Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Коммерческий банк "РБА" (Общество с ограниченной ответственностью)
Регистрационный номер
3413
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10901 | 0 | 0 | 0 | 177 202 | 0 | 177 202 | 0 | 0 | 0 | 177 202 | 0 | 177 202 |
| 20202 | 15 255 | 14 726 | 29 981 | 48 215 | 1 963 | 50 178 | 40 155 | 2 370 | 42 525 | 23 315 | 14 319 | 37 634 |
| 20208 | 11 745 | 0 | 11 745 | 20 000 | 0 | 20 000 | 15 779 | 0 | 15 779 | 15 966 | 0 | 15 966 |
| 20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30102 | 60 668 | 0 | 60 668 | 2 412 150 | 0 | 2 412 150 | 2 332 965 | 0 | 2 332 965 | 139 853 | 0 | 139 853 |
| 30110 | 2 124 | 1 460 | 3 584 | 5 080 | 5 337 | 10 417 | 6 024 | 5 404 | 11 428 | 1 180 | 1 393 | 2 573 |
| 30202 | 3 427 | 0 | 3 427 | 124 | 0 | 124 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
| 30204 | 886 | 0 | 886 | 0 | 0 | 0 | 78 | 0 | 78 | 808 | 0 | 808 |
| 30233 | 0 | 0 | 0 | 14 215 | 0 | 14 215 | 14 215 | 0 | 14 215 | 0 | 0 | 0 |
| 30302 | 8 863 | 0 | 8 863 | 248 | 0 | 248 | 0 | 0 | 0 | 9 111 | 0 | 9 111 |
| 30306 | 362 591 | 0 | 362 591 | 220 | 0 | 220 | 440 | 0 | 440 | 362 371 | 0 | 362 371 |
| 32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 32003 | 500 000 | 0 | 500 000 | 1 740 000 | 0 | 1 740 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 45206 | 66 000 | 0 | 66 000 | 36 944 | 0 | 36 944 | 0 | 0 | 0 | 102 944 | 0 | 102 944 |
| 45207 | 746 993 | 0 | 746 993 | 0 | 0 | 0 | 37 879 | 0 | 37 879 | 709 114 | 0 | 709 114 |
| 45208 | 888 762 | 0 | 888 762 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 887 095 | 0 | 887 095 |
| 45506 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 290 | 0 | 290 |
| 45507 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 76 | 0 | 76 | 5 855 | 0 | 5 855 |
| 45812 | 367 613 | 177 950 | 545 563 | 1 610 | 17 823 | 19 433 | 3 186 | 25 971 | 29 157 | 366 037 | 169 802 | 535 839 |
| 45815 | 460 | 0 | 460 | 0 | 0 | 0 | 12 | 0 | 12 | 448 | 0 | 448 |
| 45912 | 5 214 | 0 | 5 214 | 10 | 0 | 10 | 10 | 0 | 10 | 5 214 | 0 | 5 214 |
| 47408 | 0 | 0 | 0 | 0 | 4 440 | 4 440 | 0 | 4 440 | 4 440 | 0 | 0 | 0 |
| 47423 | 10 360 | 10 572 | 20 932 | 3 444 | 4 006 | 7 450 | 2 462 | 2 977 | 5 439 | 11 342 | 11 601 | 22 943 |
| 47427 | 1 689 | 0 | 1 689 | 13 082 | 0 | 13 082 | 13 315 | 0 | 13 315 | 1 456 | 0 | 1 456 |
| 60302 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
| 60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60310 | 126 | 0 | 126 | 425 | 0 | 425 | 427 | 0 | 427 | 124 | 0 | 124 |
| 60312 | 1 366 | 0 | 1 366 | 3 451 | 0 | 3 451 | 3 426 | 0 | 3 426 | 1 391 | 0 | 1 391 |
| 60314 | 0 | 338 | 338 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 300 | 300 |
| 60323 | 266 | 0 | 266 | 20 | 0 | 20 | 33 | 0 | 33 | 253 | 0 | 253 |
| 60336 | 109 | 0 | 109 | 217 | 0 | 217 | 94 | 0 | 94 | 232 | 0 | 232 |
| 60401 | 19 246 | 0 | 19 246 | 0 | 0 | 0 | 0 | 0 | 0 | 19 246 | 0 | 19 246 |
| 60901 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
| 61002 | 22 | 0 | 22 | 15 | 0 | 15 | 15 | 0 | 15 | 22 | 0 | 22 |
| 61008 | 660 | 0 | 660 | 27 | 0 | 27 | 33 | 0 | 33 | 654 | 0 | 654 |
| 61009 | 3 | 0 | 3 | 91 | 0 | 91 | 92 | 0 | 92 | 2 | 0 | 2 |
| 61403 | 444 | 0 | 444 | 214 | 0 | 214 | 84 | 0 | 84 | 574 | 0 | 574 |
| 61702 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 0 | 0 | 0 | 19 997 | 0 | 19 997 |
| 61703 | 33 277 | 0 | 33 277 | 0 | 0 | 0 | 0 | 0 | 0 | 33 277 | 0 | 33 277 |
| 62001 | 116 532 | 0 | 116 532 | 0 | 0 | 0 | 0 | 0 | 0 | 116 532 | 0 | 116 532 |
| 70606 | 327 809 | 0 | 327 809 | 55 411 | 0 | 55 411 | 11 | 0 | 11 | 383 209 | 0 | 383 209 |
| 70608 | 126 097 | 0 | 126 097 | 34 944 | 0 | 34 944 | 0 | 0 | 0 | 161 041 | 0 | 161 041 |
| 70611 | 829 | 0 | 829 | 277 | 0 | 277 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
| 70802 | 190 044 | 0 | 190 044 | 0 | 0 | 0 | 190 044 | 0 | 190 044 | 0 | 0 | 0 |
| Итого по активу (баланс) | 3 900 607 | 205 046 | 4 105 653 | 5 357 674 | 33 569 | 5 391 243 | 5 345 328 | 41 200 | 5 386 528 | 3 912 953 | 197 415 | 4 110 368 |
| Пассив | ||||||||||||
| 10208 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 10701 | 24 842 | 0 | 24 842 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 10801 | 79 366 | 0 | 79 366 | 0 | 0 | 0 | 0 | 0 | 0 | 79 366 | 0 | 79 366 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 30222 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 36 600 | 0 | 36 600 | 0 | 0 | 0 |
| 30232 | 2 | 0 | 2 | 2 649 | 1 075 | 3 724 | 2 648 | 1 075 | 3 723 | 1 | 0 | 1 |
| 30301 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 248 | 0 | 248 | 9 111 | 0 | 9 111 |
| 30305 | 362 591 | 0 | 362 591 | 440 | 0 | 440 | 220 | 0 | 220 | 362 371 | 0 | 362 371 |
| 407 | 192 627 | 74 | 192 701 | 575 527 | 1 645 | 577 172 | 496 744 | 1 642 | 498 386 | 113 844 | 71 | 113 915 |
| 408.1 | 4 299 | 0 | 4 299 | 299 | 0 | 299 | 4 195 | 0 | 4 195 | 8 195 | 0 | 8 195 |
| 408.2 | 11 118 | 2 584 | 13 702 | 23 515 | 863 | 24 378 | 24 983 | 439 | 25 422 | 12 586 | 2 160 | 14 746 |
| 42301 | 9 398 | 93 | 9 491 | 8 817 | 13 | 8 830 | 12 840 | 9 | 12 849 | 13 421 | 89 | 13 510 |
| 42305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42306 | 25 000 | 43 244 | 68 244 | 5 000 | 6 259 | 11 259 | 0 | 4 305 | 4 305 | 20 000 | 41 290 | 61 290 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44007 | 615 000 | 0 | 615 000 | 0 | 0 | 0 | 0 | 0 | 0 | 615 000 | 0 | 615 000 |
| 45215 | 440 381 | 0 | 440 381 | 82 545 | 0 | 82 545 | 11 757 | 0 | 11 757 | 369 593 | 0 | 369 593 |
| 45515 | 2 996 | 0 | 2 996 | 60 | 0 | 60 | 4 | 0 | 4 | 2 940 | 0 | 2 940 |
| 45818 | 542 874 | 0 | 542 874 | 26 569 | 0 | 26 569 | 18 063 | 0 | 18 063 | 534 368 | 0 | 534 368 |
| 45918 | 5 214 | 0 | 5 214 | 2 | 0 | 2 | 2 | 0 | 2 | 5 214 | 0 | 5 214 |
| 47407 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
| 47411 | 971 | 734 | 1 705 | 154 | 108 | 262 | 139 | 226 | 365 | 956 | 852 | 1 808 |
| 47416 | 0 | 0 | 0 | 255 | 749 | 1 004 | 255 | 749 | 1 004 | 0 | 0 | 0 |
| 47422 | 34 | 0 | 34 | 9 | 0 | 9 | 5 | 0 | 5 | 30 | 0 | 30 |
| 47425 | 18 645 | 0 | 18 645 | 14 810 | 0 | 14 810 | 12 470 | 0 | 12 470 | 16 305 | 0 | 16 305 |
| 47426 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 0 | 0 | 0 |
| 60301 | 1 598 | 0 | 1 598 | 2 170 | 0 | 2 170 | 791 | 0 | 791 | 219 | 0 | 219 |
| 60305 | 6 273 | 0 | 6 273 | 4 894 | 0 | 4 894 | 4 104 | 0 | 4 104 | 5 483 | 0 | 5 483 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 60311 | 54 | 0 | 54 | 439 | 0 | 439 | 485 | 0 | 485 | 100 | 0 | 100 |
| 60322 | 214 | 0 | 214 | 355 | 0 | 355 | 370 | 0 | 370 | 229 | 0 | 229 |
| 60324 | 79 | 0 | 79 | 11 | 0 | 11 | 20 | 0 | 20 | 88 | 0 | 88 |
| 60335 | 2 312 | 0 | 2 312 | 1 158 | 0 | 1 158 | 1 124 | 0 | 1 124 | 2 278 | 0 | 2 278 |
| 60414 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 101 | 0 | 101 | 12 766 | 0 | 12 766 |
| 60903 | 263 | 0 | 263 | 0 | 0 | 0 | 48 | 0 | 48 | 311 | 0 | 311 |
| 61304 | 23 | 2 | 25 | 0 | 2 | 2 | 6 | 8 | 14 | 29 | 8 | 37 |
| 70601 | 375 374 | 0 | 375 374 | 2 | 0 | 2 | 145 353 | 0 | 145 353 | 520 725 | 0 | 520 725 |
| 70603 | 115 845 | 0 | 115 845 | 0 | 0 | 0 | 27 514 | 0 | 27 514 | 143 359 | 0 | 143 359 |
| Итого по пассиву (баланс) | 4 058 922 | 46 731 | 4 105 653 | 807 596 | 10 714 | 818 310 | 814 572 | 8 453 | 823 025 | 4 065 898 | 44 470 | 4 110 368 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 1 146 729 | 0 | 1 146 729 | 2 028 | 0 | 2 028 | 2 030 | 0 | 2 030 | 1 146 727 | 0 | 1 146 727 |
| 90902 | 412 807 | 0 | 412 807 | 481 | 0 | 481 | 89 | 0 | 89 | 413 199 | 0 | 413 199 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 982 803 | 0 | 982 803 | 0 | 0 | 0 | 0 | 0 | 0 | 982 803 | 0 | 982 803 |
| 91604 | 26 705 | 9 539 | 36 244 | 8 922 | 3 753 | 12 675 | 8 973 | 2 986 | 11 959 | 26 654 | 10 306 | 36 960 |
| 99998 | 3 584 708 | 0 | 3 584 708 | 84 226 | 0 | 84 226 | 154 912 | 0 | 154 912 | 3 514 022 | 0 | 3 514 022 |
| Итого по активу (баланс) | 6 153 759 | 9 539 | 6 163 298 | 95 657 | 3 753 | 99 410 | 166 004 | 2 986 | 168 990 | 6 083 412 | 10 306 | 6 093 718 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 91312 | 3 409 195 | 0 | 3 409 195 | 101 825 | 0 | 101 825 | 36 642 | 0 | 36 642 | 3 344 012 | 0 | 3 344 012 |
| 91315 | 35 829 | 0 | 35 829 | 9 624 | 0 | 9 624 | 4 121 | 0 | 4 121 | 30 326 | 0 | 30 326 |
| 91317 | 0 | 0 | 0 | 43 417 | 0 | 43 417 | 43 417 | 0 | 43 417 | 0 | 0 | 0 |
| 91507 | 139 684 | 0 | 139 684 | 0 | 0 | 0 | 0 | 0 | 0 | 139 684 | 0 | 139 684 |
| 99999 | 2 578 590 | 0 | 2 578 590 | 11 280 | 0 | 11 280 | 12 386 | 0 | 12 386 | 2 579 696 | 0 | 2 579 696 |
| Итого по пассиву (баланс) | 6 163 298 | 0 | 6 163 298 | 166 192 | 0 | 166 192 | 96 612 | 0 | 96 612 | 6 093 718 | 0 | 6 093 718 |
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