Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
| 20202 | 16 332 | 12 613 | 28 945 | 319 955 | 312 340 | 632 295 | 305 557 | 315 820 | 621 377 | 30 730 | 9 133 | 39 863 |
| 20207 | 0 | 0 | 0 | 184 686 | 295 355 | 480 041 | 184 686 | 295 355 | 480 041 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 104 939 | 1 121 | 106 060 | 104 939 | 1 121 | 106 060 | 0 | 0 | 0 |
| 30102 | 294 397 | 0 | 294 397 | 1 889 242 | 0 | 1 889 242 | 1 988 685 | 0 | 1 988 685 | 194 954 | 0 | 194 954 |
| 30110 | 1 967 | 7 610 | 9 577 | 4 254 | 325 843 | 330 097 | 5 503 | 327 722 | 333 225 | 718 | 5 731 | 6 449 |
| 30114 | 0 | 1 307 | 1 307 | 0 | 1 164 | 1 164 | 0 | 1 563 | 1 563 | 0 | 908 | 908 |
| 30202 | 5 694 | 0 | 5 694 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
| 30204 | 193 | 0 | 193 | 17 | 0 | 17 | 0 | 0 | 0 | 210 | 0 | 210 |
| 30302 | 39 024 | 23 | 39 047 | 13 012 | 1 149 | 14 161 | 23 912 | 781 | 24 693 | 28 124 | 391 | 28 515 |
| 30306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45205 | 150 000 | 0 | 150 000 | 22 195 | 0 | 22 195 | 550 | 0 | 550 | 171 645 | 0 | 171 645 |
| 45206 | 295 514 | 0 | 295 514 | 51 897 | 0 | 51 897 | 31 159 | 0 | 31 159 | 316 252 | 0 | 316 252 |
| 45207 | 77 486 | 0 | 77 486 | 0 | 0 | 0 | 670 | 0 | 670 | 76 816 | 0 | 76 816 |
| 45406 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 3 | 0 | 3 | 1 161 | 0 | 1 161 |
| 45407 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
| 45503 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
| 45505 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 730 | 0 | 730 | 2 531 | 0 | 2 531 |
| 45506 | 10 661 | 128 | 10 789 | 4 480 | 2 | 4 482 | 5 592 | 1 | 5 593 | 9 549 | 129 | 9 678 |
| 45507 | 514 | 0 | 514 | 0 | 0 | 0 | 18 | 0 | 18 | 496 | 0 | 496 |
| 45815 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 294 963 | 294 963 | 0 | 294 963 | 294 963 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 25 500 | 0 | 25 500 | 10 000 | 0 | 10 000 |
| 47502 | 1 035 | 47 | 1 082 | 2 387 | 49 | 2 436 | 50 | 1 | 51 | 3 372 | 95 | 3 467 |
| 52502 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 60302 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
| 60304 | 51 | 0 | 51 | 11 | 0 | 11 | 16 | 0 | 16 | 46 | 0 | 46 |
| 60306 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
| 60312 | 43 | 0 | 43 | 1 985 | 0 | 1 985 | 2 023 | 0 | 2 023 | 5 | 0 | 5 |
| 60401 | 5 914 | 0 | 5 914 | 34 | 0 | 34 | 0 | 0 | 0 | 5 948 | 0 | 5 948 |
| 60701 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 61002 | 4 | 0 | 4 | 66 | 0 | 66 | 66 | 0 | 66 | 4 | 0 | 4 |
| 61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61403 | 1 122 | 0 | 1 122 | 184 | 0 | 184 | 145 | 0 | 145 | 1 161 | 0 | 1 161 |
| 61406 | 679 | 0 | 679 | 637 | 0 | 637 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
| 70202 | 1 840 | 0 | 1 840 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
| 70203 | 58 | 0 | 58 | 50 | 0 | 50 | 0 | 0 | 0 | 108 | 0 | 108 |
| 70206 | 1 738 | 0 | 1 738 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
| 70209 | 9 522 | 0 | 9 522 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 14 281 | 0 | 14 281 |
| 70501 | 3 200 | 0 | 3 200 | 949 | 0 | 949 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
| 70502 | 7 113 | 0 | 7 113 | 10 000 | 0 | 10 000 | 17 113 | 0 | 17 113 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
| 10405 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 586 | 0 | 5 586 |
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 |
| 30112 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30126 | 14 | 0 | 14 | 16 | 0 | 16 | 11 | 0 | 11 | 9 | 0 | 9 |
| 30220 | 0 | 0 | 0 | 0 | 5 155 | 5 155 | 0 | 5 155 | 5 155 | 0 | 0 | 0 |
| 30301 | 39 024 | 23 | 39 047 | 23 912 | 781 | 24 693 | 13 012 | 1 149 | 14 161 | 28 124 | 391 | 28 515 |
| 30305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 40701 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
| 40702 | 315 353 | 1 064 | 316 417 | 1 882 899 | 267 211 | 2 150 110 | 1 818 864 | 266 287 | 2 085 151 | 251 318 | 140 | 251 458 |
| 40703 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
| 40802 | 2 078 | 0 | 2 078 | 8 001 | 0 | 8 001 | 8 088 | 0 | 8 088 | 2 165 | 0 | 2 165 |
| 40807 | 2 123 | 877 | 3 000 | 0 | 14 | 14 | 535 | 8 | 543 | 2 658 | 871 | 3 529 |
| 40817 | 1 608 | 0 | 1 608 | 212 382 | 0 | 212 382 | 226 394 | 0 | 226 394 | 15 620 | 0 | 15 620 |
| 40820 | 217 | 71 | 288 | 0 | 39 | 39 | 0 | 39 | 39 | 217 | 71 | 288 |
| 40905 | 27 | 0 | 27 | 282 | 0 | 282 | 287 | 0 | 287 | 32 | 0 | 32 |
| 40909 | 0 | 0 | 0 | 15 | 2 079 | 2 094 | 15 | 2 097 | 2 112 | 0 | 18 | 18 |
| 40910 | 0 | 4 | 4 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 4 | 4 |
| 40911 | 1 | 0 | 1 | 7 679 | 0 | 7 679 | 7 679 | 0 | 7 679 | 1 | 0 | 1 |
| 40912 | 0 | 10 | 10 | 155 | 2 703 | 2 858 | 155 | 2 696 | 2 851 | 0 | 3 | 3 |
| 40913 | 0 | 15 | 15 | 1 096 | 28 092 | 29 188 | 1 096 | 28 093 | 29 189 | 0 | 16 | 16 |
| 42103 | 70 000 | 0 | 70 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 42106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42301 | 1 567 | 110 | 1 677 | 42 335 | 141 | 42 476 | 49 129 | 36 | 49 165 | 8 361 | 5 | 8 366 |
| 42303 | 585 | 0 | 585 | 544 | 0 | 544 | 46 740 | 0 | 46 740 | 46 781 | 0 | 46 781 |
| 42304 | 12 874 | 262 | 13 136 | 3 174 | 39 | 3 213 | 600 | 38 | 638 | 10 300 | 261 | 10 561 |
| 42305 | 15 750 | 338 | 16 088 | 100 | 5 | 105 | 105 | 6 | 111 | 15 755 | 339 | 16 094 |
| 42306 | 8 113 | 0 | 8 113 | 0 | 1 | 1 | 115 | 131 | 246 | 8 228 | 130 | 8 358 |
| 42313 | 53 | 0 | 53 | 6 | 0 | 6 | 3 | 0 | 3 | 50 | 0 | 50 |
| 42314 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
| 42601 | 10 | 314 | 324 | 29 | 2 | 31 | 26 | 5 | 31 | 7 | 317 | 324 |
| 42606 | 300 | 5 137 | 5 437 | 0 | 44 | 44 | 0 | 88 | 88 | 300 | 5 181 | 5 481 |
| 42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 43805 | 5 | 0 | 5 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 373 | 0 | 1 373 |
| 44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45215 | 11 415 | 0 | 11 415 | 776 | 0 | 776 | 851 | 0 | 851 | 11 490 | 0 | 11 490 |
| 45415 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 45515 | 1 070 | 0 | 1 070 | 573 | 0 | 573 | 988 | 0 | 988 | 1 485 | 0 | 1 485 |
| 45818 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 295 192 | 0 | 295 192 | 295 192 | 0 | 295 192 | 0 | 0 | 0 |
| 47411 | 312 | 47 | 359 | 50 | 1 | 51 | 348 | 49 | 397 | 610 | 95 | 705 |
| 47416 | 527 | 0 | 527 | 8 059 | 0 | 8 059 | 10 934 | 0 | 10 934 | 3 402 | 0 | 3 402 |
| 47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47425 | 552 | 0 | 552 | 10 | 0 | 10 | 76 | 0 | 76 | 618 | 0 | 618 |
| 47426 | 723 | 0 | 723 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 762 | 0 | 2 762 |
| 52306 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 60301 | 575 | 0 | 575 | 1 792 | 0 | 1 792 | 1 812 | 0 | 1 812 | 595 | 0 | 595 |
| 60303 | 344 | 0 | 344 | 360 | 0 | 360 | 354 | 0 | 354 | 338 | 0 | 338 |
| 60305 | 631 | 0 | 631 | 1 364 | 0 | 1 364 | 1 492 | 0 | 1 492 | 759 | 0 | 759 |
| 60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 60324 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
| 60601 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 88 | 0 | 88 | 1 593 | 0 | 1 593 |
| 61306 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 3 148 | 0 | 3 148 |
| 70101 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 15 382 | 0 | 15 382 |
| 70103 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 4 304 | 0 | 4 304 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 70107 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 7 508 | 0 | 7 508 |
| 70301 | 8 756 | 0 | 8 756 | 0 | 0 | 0 | 0 | 0 | 0 | 8 756 | 0 | 8 756 |
| 70302 | 28 862 | 0 | 28 862 | 17 112 | 0 | 17 112 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 0 | 0 | 0 | 278 | 0 | 278 | 244 | 0 | 244 | 34 | 0 | 34 |
| 90902 | 19 320 | 0 | 19 320 | 18 | 0 | 18 | 139 | 0 | 139 | 19 199 | 0 | 19 199 |
| 91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91305 | 307 740 | 713 | 308 453 | 59 636 | 13 | 59 649 | 445 | 6 | 451 | 366 931 | 720 | 367 651 |
| 91307 | 438 215 | 0 | 438 215 | 78 740 | 0 | 78 740 | 39 080 | 0 | 39 080 | 477 875 | 0 | 477 875 |
| 91503 | 28 695 | 0 | 28 695 | 1 | 0 | 1 | 0 | 0 | 0 | 28 696 | 0 | 28 696 |
| 91604 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 99998 | 9 763 | 0 | 9 763 | 24 474 | 0 | 24 474 | 18 176 | 0 | 18 176 | 16 061 | 0 | 16 061 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 91309 | 9 149 | 0 | 9 149 | 13 492 | 0 | 13 492 | 11 496 | 0 | 11 496 | 7 153 | 0 | 7 153 |
| 91404 | 100 | 514 | 614 | 0 | 5 | 5 | 8 290 | 9 | 8 299 | 8 390 | 518 | 8 908 |
| 99999 | 804 688 | 0 | 804 688 | 39 915 | 0 | 39 915 | 138 684 | 0 | 138 684 | 903 457 | 0 | 903 457 |
Страница была полезной?