Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Коммерческий банк "РБА" (Общество с ограниченной ответственностью)
Регистрационный номер
3413
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 31 852 | 21 257 | 53 109 | 330 072 | 209 282 | 539 354 | 321 176 | 225 370 | 546 546 | 40 748 | 5 169 | 45 917 |
20207 | 0 | 0 | 0 | 84 494 | 146 686 | 231 180 | 84 494 | 146 686 | 231 180 | 0 | 0 | 0 |
20208 | 5 925 | 0 | 5 925 | 33 201 | 0 | 33 201 | 34 640 | 0 | 34 640 | 4 486 | 0 | 4 486 |
20209 | 0 | 0 | 0 | 300 722 | 222 793 | 523 515 | 300 722 | 222 793 | 523 515 | 0 | 0 | 0 |
30102 | 512 535 | 0 | 512 535 | 3 144 945 | 0 | 3 144 945 | 3 199 367 | 0 | 3 199 367 | 458 113 | 0 | 458 113 |
30110 | 7 827 | 118 681 | 126 508 | 17 104 | 713 193 | 730 297 | 19 093 | 701 280 | 720 373 | 5 838 | 130 594 | 136 432 |
30114 | 286 | 3 444 | 3 730 | 0 | 135 | 135 | 0 | 188 | 188 | 286 | 3 391 | 3 677 |
30202 | 8 598 | 0 | 8 598 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
30204 | 1 662 | 0 | 1 662 | 389 | 0 | 389 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
30233 | 0 | 0 | 0 | 34 056 | 0 | 34 056 | 34 056 | 0 | 34 056 | 0 | 0 | 0 |
30302 | 591 281 | 0 | 591 281 | 191 438 | 4 | 191 442 | 191 970 | 4 | 191 974 | 590 749 | 0 | 590 749 |
30306 | 306 583 | 0 | 306 583 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 306 583 | 0 | 306 583 |
32010 | 0 | 468 | 468 | 0 | 19 | 19 | 0 | 27 | 27 | 0 | 460 | 460 |
45204 | 0 | 0 | 0 | 16 273 | 0 | 16 273 | 148 | 0 | 148 | 16 125 | 0 | 16 125 |
45205 | 25 701 | 0 | 25 701 | 500 | 0 | 500 | 15 943 | 0 | 15 943 | 10 258 | 0 | 10 258 |
45206 | 585 870 | 20 403 | 606 273 | 127 098 | 633 | 127 731 | 90 794 | 625 | 91 419 | 622 174 | 20 411 | 642 585 |
45207 | 948 173 | 0 | 948 173 | 40 000 | 0 | 40 000 | 65 488 | 0 | 65 488 | 922 685 | 0 | 922 685 |
45208 | 157 000 | 0 | 157 000 | 50 000 | 0 | 50 000 | 14 000 | 0 | 14 000 | 193 000 | 0 | 193 000 |
45407 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
45505 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 211 | 0 | 211 | 4 956 | 0 | 4 956 |
45506 | 11 735 | 0 | 11 735 | 0 | 0 | 0 | 595 | 0 | 595 | 11 140 | 0 | 11 140 |
45507 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 74 | 0 | 74 | 8 751 | 0 | 8 751 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 14 099 | 0 | 14 099 | 99 | 0 | 99 | 14 000 | 0 | 14 000 |
47408 | 0 | 0 | 0 | 0 | 694 871 | 694 871 | 0 | 694 871 | 694 871 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 48 083 | 20 | 48 103 | 48 083 | 20 | 48 103 | 102 | 0 | 102 |
47427 | 0 | 0 | 0 | 21 059 | 385 | 21 444 | 21 059 | 385 | 21 444 | 0 | 0 | 0 |
60302 | 443 | 0 | 443 | 55 | 0 | 55 | 58 | 0 | 58 | 440 | 0 | 440 |
60306 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 39 | 0 | 39 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 1 584 | 0 | 1 584 | 352 | 0 | 352 | 341 | 0 | 341 | 1 595 | 0 | 1 595 |
60312 | 226 | 0 | 226 | 3 252 | 0 | 3 252 | 2 670 | 0 | 2 670 | 808 | 0 | 808 |
60401 | 125 213 | 0 | 125 213 | 204 | 0 | 204 | 0 | 0 | 0 | 125 417 | 0 | 125 417 |
60701 | 9 409 | 0 | 9 409 | 264 | 0 | 264 | 204 | 0 | 204 | 9 469 | 0 | 9 469 |
61002 | 18 | 0 | 18 | 11 | 0 | 11 | 12 | 0 | 12 | 17 | 0 | 17 |
61008 | 337 | 0 | 337 | 144 | 0 | 144 | 64 | 0 | 64 | 417 | 0 | 417 |
61009 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61403 | 1 729 | 0 | 1 729 | 6 | 0 | 6 | 226 | 0 | 226 | 1 509 | 0 | 1 509 |
70606 | 99 207 | 0 | 99 207 | 78 721 | 0 | 78 721 | 1 | 0 | 1 | 177 927 | 0 | 177 927 |
70608 | 21 860 | 0 | 21 860 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 34 748 | 0 | 34 748 |
70611 | 0 | 0 | 0 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
Пассив | ||||||||||||
10208 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
10701 | 13 493 | 0 | 13 493 | 0 | 0 | 0 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
30126 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 10 | 0 | 10 | 5 769 | 1 596 | 7 365 | 5 760 | 1 596 | 7 356 | 1 | 0 | 1 |
30301 | 591 281 | 0 | 591 281 | 191 970 | 4 | 191 974 | 191 438 | 4 | 191 442 | 590 749 | 0 | 590 749 |
30305 | 306 583 | 0 | 306 583 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 306 583 | 0 | 306 583 |
40701 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40702 | 399 666 | 66 | 399 732 | 3 549 659 | 678 701 | 4 228 360 | 3 549 419 | 678 701 | 4 228 120 | 399 426 | 66 | 399 492 |
40703 | 71 | 0 | 71 | 53 | 0 | 53 | 35 | 0 | 35 | 53 | 0 | 53 |
40802 | 2 274 | 0 | 2 274 | 7 954 | 0 | 7 954 | 8 676 | 0 | 8 676 | 2 996 | 0 | 2 996 |
40807 | 4 051 | 266 | 4 317 | 0 | 15 | 15 | 4 484 | 300 | 4 784 | 8 535 | 551 | 9 086 |
40817 | 19 719 | 7 712 | 27 431 | 60 569 | 3 700 | 64 269 | 61 758 | 576 | 62 334 | 20 908 | 4 588 | 25 496 |
40820 | 202 | 2 | 204 | 154 | 1 | 155 | 156 | 0 | 156 | 204 | 1 | 205 |
40905 | 27 | 0 | 27 | 1 778 | 0 | 1 778 | 1 779 | 0 | 1 779 | 28 | 0 | 28 |
40909 | 0 | 40 | 40 | 9 | 231 | 240 | 9 | 191 | 200 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 |
40911 | 35 | 0 | 35 | 6 847 | 0 | 6 847 | 6 847 | 0 | 6 847 | 35 | 0 | 35 |
40912 | 1 | 15 | 16 | 972 | 3 632 | 4 604 | 972 | 3 632 | 4 604 | 1 | 15 | 16 |
40913 | 14 | 54 | 68 | 8 125 | 31 871 | 39 996 | 8 125 | 31 856 | 39 981 | 14 | 39 | 53 |
42301 | 14 516 | 2 482 | 16 998 | 43 563 | 7 396 | 50 959 | 31 054 | 7 356 | 38 410 | 2 007 | 2 442 | 4 449 |
42303 | 3 070 | 0 | 3 070 | 2 670 | 0 | 2 670 | 50 | 0 | 50 | 450 | 0 | 450 |
42304 | 655 | 0 | 655 | 205 | 0 | 205 | 686 | 0 | 686 | 1 136 | 0 | 1 136 |
42305 | 188 393 | 2 522 | 190 915 | 26 072 | 133 | 26 205 | 39 190 | 97 | 39 287 | 201 511 | 2 486 | 203 997 |
42306 | 106 715 | 73 568 | 180 283 | 150 | 2 292 | 2 442 | 220 | 2 294 | 2 514 | 106 785 | 73 570 | 180 355 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
42314 | 75 | 0 | 75 | 7 | 0 | 7 | 0 | 0 | 0 | 68 | 0 | 68 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 47 | 0 | 47 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 290 000 | 57 881 | 347 881 | 0 | 3 336 | 3 336 | 0 | 2 313 | 2 313 | 290 000 | 56 858 | 346 858 |
42601 | 127 | 596 | 723 | 0 | 35 | 35 | 0 | 25 | 25 | 127 | 586 | 713 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
45215 | 88 408 | 0 | 88 408 | 25 767 | 0 | 25 767 | 19 780 | 0 | 19 780 | 82 421 | 0 | 82 421 |
45415 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
45515 | 2 709 | 0 | 2 709 | 131 | 0 | 131 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
45818 | 0 | 0 | 0 | 21 | 0 | 21 | 14 021 | 0 | 14 021 | 14 000 | 0 | 14 000 |
47407 | 0 | 0 | 0 | 694 699 | 0 | 694 699 | 694 699 | 0 | 694 699 | 0 | 0 | 0 |
47411 | 9 407 | 12 731 | 22 138 | 1 084 | 404 | 1 488 | 2 037 | 1 036 | 3 073 | 10 360 | 13 363 | 23 723 |
47416 | 273 | 0 | 273 | 4 602 | 0 | 4 602 | 4 397 | 0 | 4 397 | 68 | 0 | 68 |
47422 | 15 | 0 | 15 | 33 039 | 0 | 33 039 | 33 037 | 0 | 33 037 | 13 | 0 | 13 |
47425 | 14 711 | 0 | 14 711 | 23 859 | 0 | 23 859 | 26 810 | 0 | 26 810 | 17 662 | 0 | 17 662 |
47426 | 0 | 0 | 0 | 4 484 | 290 | 4 774 | 4 484 | 290 | 4 774 | 0 | 0 | 0 |
60301 | 5 968 | 0 | 5 968 | 6 092 | 0 | 6 092 | 10 815 | 0 | 10 815 | 10 691 | 0 | 10 691 |
60305 | 1 324 | 0 | 1 324 | 2 951 | 0 | 2 951 | 3 041 | 0 | 3 041 | 1 414 | 0 | 1 414 |
60309 | 454 | 0 | 454 | 616 | 0 | 616 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 574 | 0 | 574 | 582 | 0 | 582 | 38 | 0 | 38 |
60322 | 191 | 0 | 191 | 244 | 0 | 244 | 244 | 0 | 244 | 191 | 0 | 191 |
60601 | 10 076 | 0 | 10 076 | 0 | 0 | 0 | 268 | 0 | 268 | 10 344 | 0 | 10 344 |
61304 | 204 | 0 | 204 | 36 | 0 | 36 | 32 | 0 | 32 | 200 | 0 | 200 |
70601 | 135 926 | 0 | 135 926 | 0 | 0 | 0 | 78 958 | 0 | 78 958 | 214 884 | 0 | 214 884 |
70603 | 22 299 | 0 | 22 299 | 0 | 0 | 0 | 13 012 | 0 | 13 012 | 35 311 | 0 | 35 311 |
70801 | 132 196 | 0 | 132 196 | 0 | 0 | 0 | 0 | 0 | 0 | 132 196 | 0 | 132 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 25 340 | 0 | 25 340 | 24 580 | 0 | 24 580 | 4 700 | 0 | 4 700 | 45 220 | 0 | 45 220 |
90902 | 62 881 | 0 | 62 881 | 6 646 | 0 | 6 646 | 953 | 0 | 953 | 68 574 | 0 | 68 574 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 487 881 | 0 | 1 487 881 | 0 | 0 | 0 | 99 443 | 0 | 99 443 | 1 388 438 | 0 | 1 388 438 |
91604 | 150 | 0 | 150 | 166 | 0 | 166 | 150 | 0 | 150 | 166 | 0 | 166 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 831 447 | 0 | 1 831 447 | 428 131 | 0 | 428 131 | 432 101 | 0 | 432 101 | 1 827 477 | 0 | 1 827 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91312 | 1 470 198 | 0 | 1 470 198 | 53 353 | 0 | 53 353 | 71 848 | 0 | 71 848 | 1 488 693 | 0 | 1 488 693 |
91315 | 98 381 | 11 305 | 109 686 | 3 297 | 346 | 3 643 | 3 375 | 351 | 3 726 | 98 459 | 11 310 | 109 769 |
91317 | 240 167 | 0 | 240 167 | 370 471 | 0 | 370 471 | 350 336 | 0 | 350 336 | 220 032 | 0 | 220 032 |
91507 | 11 396 | 0 | 11 396 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
99999 | 1 576 261 | 0 | 1 576 261 | 104 842 | 0 | 104 842 | 30 988 | 0 | 30 988 | 1 502 407 | 0 | 1 502 407 |
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