Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 22 220 | 2 155 | 24 375 | 28 885 | 2 889 | 31 774 | 35 883 | 1 905 | 37 788 | 15 222 | 3 139 | 18 361 |
20208 | 5 408 | 0 | 5 408 | 22 000 | 0 | 22 000 | 20 881 | 0 | 20 881 | 6 527 | 0 | 6 527 |
20209 | 0 | 0 | 0 | 28 050 | 0 | 28 050 | 28 050 | 0 | 28 050 | 0 | 0 | 0 |
30102 | 168 949 | 0 | 168 949 | 1 031 782 | 0 | 1 031 782 | 1 004 420 | 0 | 1 004 420 | 196 311 | 0 | 196 311 |
30110 | 3 477 | 1 265 | 4 742 | 1 391 | 115 102 | 116 493 | 352 | 115 085 | 115 437 | 4 516 | 1 282 | 5 798 |
30202 | 10 016 | 0 | 10 016 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 8 552 | 0 | 8 552 |
30204 | 1 623 | 0 | 1 623 | 92 | 0 | 92 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
30233 | 0 | 0 | 0 | 18 029 | 0 | 18 029 | 18 029 | 0 | 18 029 | 0 | 0 | 0 |
30302 | 4 676 | 0 | 4 676 | 408 | 0 | 408 | 0 | 0 | 0 | 5 084 | 0 | 5 084 |
30306 | 785 917 | 0 | 785 917 | 520 | 0 | 520 | 170 288 | 0 | 170 288 | 616 149 | 0 | 616 149 |
45204 | 0 | 0 | 0 | 13 246 | 0 | 13 246 | 1 720 | 0 | 1 720 | 11 526 | 0 | 11 526 |
45206 | 339 000 | 0 | 339 000 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 358 977 | 0 | 358 977 |
45207 | 1 603 626 | 0 | 1 603 626 | 1 172 | 0 | 1 172 | 314 271 | 0 | 314 271 | 1 290 527 | 0 | 1 290 527 |
45208 | 595 480 | 109 034 | 704 514 | 0 | 13 041 | 13 041 | 320 | 2 346 | 2 666 | 595 160 | 119 729 | 714 889 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 58 | 0 | 58 | 142 | 0 | 142 |
45506 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 190 | 0 | 190 | 8 934 | 0 | 8 934 |
45507 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 26 | 0 | 26 | 1 485 | 0 | 1 485 |
45812 | 137 590 | 0 | 137 590 | 240 000 | 0 | 240 000 | 19 543 | 0 | 19 543 | 358 047 | 0 | 358 047 |
45815 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
45912 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
47408 | 0 | 0 | 0 | 0 | 112 489 | 112 489 | 0 | 112 489 | 112 489 | 0 | 0 | 0 |
47423 | 6 304 | 10 081 | 16 385 | 5 303 | 6 429 | 11 732 | 4 477 | 6 938 | 11 415 | 7 130 | 9 572 | 16 702 |
47427 | 4 814 | 0 | 4 814 | 22 978 | 1 017 | 23 995 | 22 576 | 1 017 | 23 593 | 5 216 | 0 | 5 216 |
60302 | 44 461 | 0 | 44 461 | 98 | 0 | 98 | 10 117 | 0 | 10 117 | 34 442 | 0 | 34 442 |
60306 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 23 | 0 | 23 | 3 | 0 | 3 |
60310 | 112 | 0 | 112 | 205 | 0 | 205 | 253 | 0 | 253 | 64 | 0 | 64 |
60312 | 993 | 0 | 993 | 1 583 | 0 | 1 583 | 1 360 | 0 | 1 360 | 1 216 | 0 | 1 216 |
60314 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 36 | 36 |
60323 | 21 | 0 | 21 | 55 | 0 | 55 | 0 | 0 | 0 | 76 | 0 | 76 |
60401 | 141 258 | 0 | 141 258 | 0 | 0 | 0 | 0 | 0 | 0 | 141 258 | 0 | 141 258 |
60408 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
60901 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61002 | 44 | 0 | 44 | 8 | 0 | 8 | 20 | 0 | 20 | 32 | 0 | 32 |
61008 | 308 | 0 | 308 | 31 | 0 | 31 | 47 | 0 | 47 | 292 | 0 | 292 |
61009 | 28 | 0 | 28 | 11 | 0 | 11 | 19 | 0 | 19 | 20 | 0 | 20 |
61403 | 1 366 | 0 | 1 366 | 130 | 0 | 130 | 88 | 0 | 88 | 1 408 | 0 | 1 408 |
61702 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
70606 | 807 844 | 0 | 807 844 | 147 175 | 0 | 147 175 | 18 | 0 | 18 | 955 001 | 0 | 955 001 |
70608 | 99 285 | 0 | 99 285 | 16 922 | 0 | 16 922 | 0 | 0 | 0 | 116 207 | 0 | 116 207 |
70611 | 11 548 | 0 | 11 548 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 14 062 | 0 | 14 062 |
Итого по активу (баланс) | 4 820 162 | 122 589 | 4 942 751 | 1 603 547 | 250 967 | 1 854 514 | 1 655 449 | 239 798 | 1 895 247 | 4 768 260 | 133 758 | 4 902 018 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 24 842 | 0 | 24 842 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 5 151 | 6 785 | 11 936 | 5 160 | 6 785 | 11 945 | 10 | 0 | 10 |
30301 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 408 | 0 | 408 | 5 084 | 0 | 5 084 |
30305 | 785 917 | 0 | 785 917 | 170 288 | 0 | 170 288 | 520 | 0 | 520 | 616 149 | 0 | 616 149 |
40702 | 105 702 | 56 | 105 758 | 813 752 | 110 610 | 924 362 | 830 112 | 110 602 | 940 714 | 122 062 | 48 | 122 110 |
40703 | 9 | 0 | 9 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 |
40802 | 473 | 0 | 473 | 616 | 0 | 616 | 605 | 0 | 605 | 462 | 0 | 462 |
40807 | 12 205 | 0 | 12 205 | 201 | 0 | 201 | 4 179 | 0 | 4 179 | 16 183 | 0 | 16 183 |
40817 | 22 383 | 187 | 22 570 | 32 556 | 4 | 32 560 | 33 054 | 66 | 33 120 | 22 881 | 249 | 23 130 |
40820 | 143 | 2 | 145 | 157 | 0 | 157 | 169 | 0 | 169 | 155 | 2 | 157 |
40911 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
40912 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 10 |
40913 | 15 | 27 | 42 | 0 | 1 | 1 | 0 | 3 | 3 | 15 | 29 | 44 |
42105 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 14 784 | 73 | 14 857 | 160 815 | 1 | 160 816 | 165 907 | 13 | 165 920 | 19 876 | 85 | 19 961 |
42305 | 101 333 | 97 619 | 198 952 | 0 | 2 114 | 2 114 | 800 | 11 648 | 12 448 | 102 133 | 107 153 | 209 286 |
42306 | 340 725 | 0 | 340 725 | 150 725 | 0 | 150 725 | 60 000 | 0 | 60 000 | 250 000 | 0 | 250 000 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
44007 | 615 000 | 0 | 615 000 | 0 | 0 | 0 | 0 | 0 | 0 | 615 000 | 0 | 615 000 |
45215 | 479 734 | 0 | 479 734 | 100 635 | 0 | 100 635 | 25 089 | 0 | 25 089 | 404 188 | 0 | 404 188 |
45515 | 3 510 | 0 | 3 510 | 16 | 0 | 16 | 157 | 0 | 157 | 3 651 | 0 | 3 651 |
45818 | 57 285 | 0 | 57 285 | 11 725 | 0 | 11 725 | 59 641 | 0 | 59 641 | 105 201 | 0 | 105 201 |
45918 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
47407 | 0 | 0 | 0 | 113 499 | 0 | 113 499 | 113 499 | 0 | 113 499 | 0 | 0 | 0 |
47411 | 19 151 | 1 371 | 20 522 | 13 176 | 29 | 13 205 | 2 045 | 573 | 2 618 | 8 020 | 1 915 | 9 935 |
47416 | 0 | 0 | 0 | 859 | 0 | 859 | 1 933 | 0 | 1 933 | 1 074 | 0 | 1 074 |
47422 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
47425 | 16 074 | 0 | 16 074 | 51 583 | 0 | 51 583 | 46 306 | 0 | 46 306 | 10 797 | 0 | 10 797 |
47426 | 203 | 0 | 203 | 4 179 | 0 | 4 179 | 4 403 | 0 | 4 403 | 427 | 0 | 427 |
60301 | 9 376 | 0 | 9 376 | 12 317 | 0 | 12 317 | 3 848 | 0 | 3 848 | 907 | 0 | 907 |
60305 | 1 258 | 0 | 1 258 | 4 105 | 0 | 4 105 | 4 062 | 0 | 4 062 | 1 215 | 0 | 1 215 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 479 | 0 | 479 | 869 | 0 | 869 | 568 | 0 | 568 | 178 | 0 | 178 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 416 | 0 | 416 | 904 | 0 | 904 | 900 | 0 | 900 | 412 | 0 | 412 |
60324 | 42 | 0 | 42 | 17 | 0 | 17 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 20 160 | 0 | 20 160 | 0 | 0 | 0 | 297 | 0 | 297 | 20 457 | 0 | 20 457 |
60602 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
61304 | 134 | 6 | 140 | 4 | 0 | 4 | 19 | 1 | 20 | 149 | 7 | 156 |
70601 | 863 101 | 0 | 863 101 | 0 | 0 | 0 | 214 358 | 0 | 214 358 | 1 077 459 | 0 | 1 077 459 |
70603 | 103 343 | 0 | 103 343 | 0 | 0 | 0 | 19 138 | 0 | 19 138 | 122 481 | 0 | 122 481 |
70615 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
Итого по пассиву (баланс) | 4 843 401 | 99 350 | 4 942 751 | 1 660 362 | 119 552 | 1 779 914 | 1 609 482 | 129 699 | 1 739 181 | 4 792 521 | 109 497 | 4 902 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 850 849 | 0 | 850 849 | 74 319 | 0 | 74 319 | 74 322 | 0 | 74 322 | 850 846 | 0 | 850 846 |
90902 | 719 298 | 0 | 719 298 | 2 541 | 0 | 2 541 | 5 438 | 0 | 5 438 | 716 401 | 0 | 716 401 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 782 370 | 0 | 782 370 | 37 560 | 0 | 37 560 | 4 356 | 0 | 4 356 | 815 574 | 0 | 815 574 |
91501 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
91604 | 15 097 | 0 | 15 097 | 6 209 | 0 | 6 209 | 8 623 | 0 | 8 623 | 12 683 | 0 | 12 683 |
99998 | 3 087 465 | 0 | 3 087 465 | 170 307 | 0 | 170 307 | 136 257 | 0 | 136 257 | 3 121 515 | 0 | 3 121 515 |
Итого по активу (баланс) | 5 456 571 | 0 | 5 456 571 | 290 936 | 0 | 290 936 | 228 996 | 0 | 228 996 | 5 518 511 | 0 | 5 518 511 |
Пассив | ||||||||||||
91312 | 2 940 081 | 0 | 2 940 081 | 455 | 0 | 455 | 53 678 | 0 | 53 678 | 2 993 304 | 0 | 2 993 304 |
91315 | 56 902 | 0 | 56 902 | 11 251 | 0 | 11 251 | 2 796 | 0 | 2 796 | 48 447 | 0 | 48 447 |
91317 | 46 949 | 0 | 46 949 | 124 552 | 0 | 124 552 | 113 814 | 0 | 113 814 | 36 211 | 0 | 36 211 |
91507 | 43 533 | 0 | 43 533 | 0 | 0 | 0 | 20 | 0 | 20 | 43 553 | 0 | 43 553 |
99999 | 2 369 106 | 0 | 2 369 106 | 92 733 | 0 | 92 733 | 120 623 | 0 | 120 623 | 2 396 996 | 0 | 2 396 996 |
Итого по пассиву (баланс) | 5 456 571 | 0 | 5 456 571 | 228 991 | 0 | 228 991 | 290 931 | 0 | 290 931 | 5 518 511 | 0 | 5 518 511 |
Страница была полезной?