Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
| 20202 | 10 148 | 6 009 | 16 157 | 40 369 | 1 387 | 41 756 | 40 174 | 1 421 | 41 595 | 10 343 | 5 975 | 16 318 |
| 20208 | 16 669 | 0 | 16 669 | 8 000 | 0 | 8 000 | 15 191 | 0 | 15 191 | 9 478 | 0 | 9 478 |
| 20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 30102 | 87 143 | 0 | 87 143 | 1 763 168 | 0 | 1 763 168 | 1 626 326 | 0 | 1 626 326 | 223 985 | 0 | 223 985 |
| 30110 | 3 686 | 3 374 | 7 060 | 9 024 | 10 719 | 19 743 | 10 764 | 12 472 | 23 236 | 1 946 | 1 621 | 3 567 |
| 30202 | 2 973 | 0 | 2 973 | 439 | 0 | 439 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
| 30204 | 787 | 0 | 787 | 81 | 0 | 81 | 0 | 0 | 0 | 868 | 0 | 868 |
| 30233 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 14 245 | 0 | 14 245 | 0 | 0 | 0 |
| 30302 | 9 739 | 0 | 9 739 | 1 958 | 0 | 1 958 | 3 078 | 0 | 3 078 | 8 619 | 0 | 8 619 |
| 30306 | 499 937 | 0 | 499 937 | 750 621 | 0 | 750 621 | 837 720 | 0 | 837 720 | 412 838 | 0 | 412 838 |
| 32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
| 32003 | 350 000 | 0 | 350 000 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 350 000 | 0 | 350 000 |
| 32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
| 45206 | 62 000 | 0 | 62 000 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 73 000 | 0 | 73 000 |
| 45207 | 800 739 | 0 | 800 739 | 0 | 0 | 0 | 45 440 | 0 | 45 440 | 755 299 | 0 | 755 299 |
| 45208 | 943 762 | 0 | 943 762 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 893 762 | 0 | 893 762 |
| 45506 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 4 054 | 0 | 4 054 |
| 45507 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 77 | 0 | 77 | 6 008 | 0 | 6 008 |
| 45812 | 362 482 | 194 666 | 557 148 | 13 855 | 30 694 | 44 549 | 300 | 29 749 | 30 049 | 376 037 | 195 611 | 571 648 |
| 45815 | 484 | 0 | 484 | 0 | 0 | 0 | 4 | 0 | 4 | 480 | 0 | 480 |
| 45912 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
| 47408 | 0 | 0 | 0 | 0 | 7 953 | 7 953 | 0 | 7 953 | 7 953 | 0 | 0 | 0 |
| 47423 | 10 290 | 16 021 | 26 311 | 2 562 | 2 287 | 4 849 | 3 718 | 5 939 | 9 657 | 9 134 | 12 369 | 21 503 |
| 47427 | 2 017 | 0 | 2 017 | 13 272 | 0 | 13 272 | 13 319 | 0 | 13 319 | 1 970 | 0 | 1 970 |
| 60302 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 173 | 0 | 173 | 429 | 0 | 429 | 459 | 0 | 459 | 143 | 0 | 143 |
| 60312 | 949 | 0 | 949 | 3 157 | 0 | 3 157 | 2 604 | 0 | 2 604 | 1 502 | 0 | 1 502 |
| 60314 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 74 | 74 | 0 | 376 | 376 |
| 60323 | 347 | 0 | 347 | 9 | 0 | 9 | 69 | 0 | 69 | 287 | 0 | 287 |
| 60336 | 170 | 0 | 170 | 42 | 0 | 42 | 104 | 0 | 104 | 108 | 0 | 108 |
| 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 | 16 | 0 | 16 | 16 | 0 | 16 | 22 | 0 | 22 |
| 61008 | 676 | 0 | 676 | 64 | 0 | 64 | 73 | 0 | 73 | 667 | 0 | 667 |
| 61009 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
| 61403 | 623 | 0 | 623 | 0 | 0 | 0 | 110 | 0 | 110 | 513 | 0 | 513 |
| 61702 | 14 784 | 0 | 14 784 | 38 490 | 0 | 38 490 | 0 | 0 | 0 | 53 274 | 0 | 53 274 |
| 62001 | 116 532 | 0 | 116 532 | 0 | 0 | 0 | 0 | 0 | 0 | 116 532 | 0 | 116 532 |
| 70606 | 207 627 | 0 | 207 627 | 72 524 | 0 | 72 524 | 1 | 0 | 1 | 280 150 | 0 | 280 150 |
| 70608 | 49 135 | 0 | 49 135 | 41 294 | 0 | 41 294 | 0 | 0 | 0 | 90 429 | 0 | 90 429 |
| 70706 | 1 452 220 | 0 | 1 452 220 | 397 097 | 0 | 397 097 | 1 849 317 | 0 | 1 849 317 | 0 | 0 | 0 |
| 70708 | 505 678 | 0 | 505 678 | 1 463 | 0 | 1 463 | 507 141 | 0 | 507 141 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 1 957 898 | 0 | 1 957 898 | 1 767 854 | 0 | 1 767 854 | 190 044 | 0 | 190 044 |
| Итого по активу (баланс) | 5 549 789 | 220 070 | 5 769 859 | 7 361 093 | 53 490 | 7 414 583 | 9 009 190 | 57 608 | 9 066 798 | 3 901 692 | 215 952 | 4 117 644 |
| 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 |
| 10801 | 79 366 | 0 | 79 366 | 0 | 0 | 0 | 0 | 0 | 0 | 79 366 | 0 | 79 366 |
| 30222 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 30232 | 1 | 0 | 1 | 4 100 | 3 788 | 7 888 | 4 121 | 3 788 | 7 909 | 22 | 0 | 22 |
| 30301 | 9 739 | 0 | 9 739 | 3 078 | 0 | 3 078 | 1 958 | 0 | 1 958 | 8 619 | 0 | 8 619 |
| 30305 | 499 937 | 0 | 499 937 | 837 720 | 0 | 837 720 | 750 621 | 0 | 750 621 | 412 838 | 0 | 412 838 |
| 407 | 113 917 | 82 | 113 999 | 564 536 | 5 628 | 570 164 | 626 439 | 5 629 | 632 068 | 175 820 | 83 | 175 903 |
| 408.1 | 8 543 | 0 | 8 543 | 513 | 0 | 513 | 4 315 | 0 | 4 315 | 12 345 | 0 | 12 345 |
| 408.2 | 21 550 | 2 577 | 24 127 | 27 914 | 4 690 | 32 604 | 23 363 | 4 110 | 27 473 | 16 999 | 1 997 | 18 996 |
| 42301 | 40 429 | 129 | 40 558 | 48 714 | 19 | 48 733 | 21 687 | 20 | 21 707 | 13 402 | 130 | 13 532 |
| 42304 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42305 | 17 300 | 0 | 17 300 | 16 700 | 0 | 16 700 | 20 000 | 0 | 20 000 | 20 600 | 0 | 20 600 |
| 42306 | 30 000 | 47 124 | 77 124 | 0 | 7 280 | 7 280 | 0 | 7 576 | 7 576 | 30 000 | 47 420 | 77 420 |
| 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 | 463 603 | 0 | 463 603 | 24 483 | 0 | 24 483 | 4 899 | 0 | 4 899 | 444 019 | 0 | 444 019 |
| 45515 | 3 095 | 0 | 3 095 | 51 | 0 | 51 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
| 45818 | 556 994 | 0 | 556 994 | 29 945 | 0 | 29 945 | 39 560 | 0 | 39 560 | 566 609 | 0 | 566 609 |
| 45918 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
| 47407 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 7 927 | 0 | 7 927 | 0 | 0 | 0 |
| 47411 | 1 883 | 457 | 2 340 | 1 051 | 71 | 1 122 | 318 | 241 | 559 | 1 150 | 627 | 1 777 |
| 47422 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47425 | 15 237 | 0 | 15 237 | 16 135 | 0 | 16 135 | 15 578 | 0 | 15 578 | 14 680 | 0 | 14 680 |
| 47426 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 3 898 | 0 | 3 898 | 0 | 0 | 0 |
| 60301 | 14 262 | 0 | 14 262 | 7 547 | 0 | 7 547 | 511 | 0 | 511 | 7 226 | 0 | 7 226 |
| 60305 | 6 445 | 0 | 6 445 | 4 572 | 0 | 4 572 | 3 614 | 0 | 3 614 | 5 487 | 0 | 5 487 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
| 60311 | 483 | 0 | 483 | 799 | 0 | 799 | 483 | 0 | 483 | 167 | 0 | 167 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 232 | 0 | 232 | 240 | 0 | 240 | 227 | 0 | 227 | 219 | 0 | 219 |
| 60324 | 118 | 0 | 118 | 45 | 0 | 45 | 6 | 0 | 6 | 79 | 0 | 79 |
| 60335 | 2 543 | 0 | 2 543 | 1 376 | 0 | 1 376 | 1 061 | 0 | 1 061 | 2 228 | 0 | 2 228 |
| 60414 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 101 | 0 | 101 | 12 562 | 0 | 12 562 |
| 60903 | 167 | 0 | 167 | 0 | 0 | 0 | 48 | 0 | 48 | 215 | 0 | 215 |
| 61304 | 51 | 2 | 53 | 4 | 1 | 5 | 0 | 0 | 0 | 47 | 1 | 48 |
| 70601 | 191 831 | 0 | 191 831 | 21 | 0 | 21 | 105 770 | 0 | 105 770 | 297 580 | 0 | 297 580 |
| 70603 | 54 036 | 0 | 54 036 | 0 | 0 | 0 | 42 118 | 0 | 42 118 | 96 154 | 0 | 96 154 |
| 70701 | 1 191 897 | 0 | 1 191 897 | 1 542 102 | 0 | 1 542 102 | 350 205 | 0 | 350 205 | 0 | 0 | 0 |
| 70703 | 529 226 | 0 | 529 226 | 530 765 | 0 | 530 765 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
| 70715 | 8 241 | 0 | 8 241 | 46 731 | 0 | 46 731 | 38 490 | 0 | 38 490 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 5 719 488 | 50 371 | 5 769 859 | 3 751 967 | 21 491 | 3 773 458 | 2 099 865 | 21 378 | 2 121 243 | 4 067 386 | 50 258 | 4 117 644 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 1 147 090 | 0 | 1 147 090 | 3 168 | 0 | 3 168 | 3 203 | 0 | 3 203 | 1 147 055 | 0 | 1 147 055 |
| 90902 | 412 505 | 0 | 412 505 | 681 | 0 | 681 | 477 | 0 | 477 | 412 709 | 0 | 412 709 |
| 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 | 995 251 | 0 | 995 251 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 993 211 | 0 | 993 211 |
| 91604 | 39 214 | 7 533 | 46 747 | 7 494 | 2 747 | 10 241 | 21 330 | 1 156 | 22 486 | 25 378 | 9 124 | 34 502 |
| 99998 | 3 784 709 | 0 | 3 784 709 | 99 630 | 0 | 99 630 | 239 609 | 0 | 239 609 | 3 644 730 | 0 | 3 644 730 |
| Итого по активу (баланс) | 6 378 776 | 7 533 | 6 386 309 | 110 973 | 2 747 | 113 720 | 266 659 | 1 156 | 267 815 | 6 223 090 | 9 124 | 6 232 214 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 91312 | 3 590 663 | 0 | 3 590 663 | 121 835 | 0 | 121 835 | 0 | 0 | 0 | 3 468 828 | 0 | 3 468 828 |
| 91315 | 40 473 | 0 | 40 473 | 18 144 | 0 | 18 144 | 0 | 0 | 0 | 22 329 | 0 | 22 329 |
| 91317 | 13 889 | 0 | 13 889 | 99 110 | 0 | 99 110 | 99 110 | 0 | 99 110 | 13 889 | 0 | 13 889 |
| 91507 | 139 684 | 0 | 139 684 | 0 | 0 | 0 | 0 | 0 | 0 | 139 684 | 0 | 139 684 |
| 99999 | 2 601 600 | 0 | 2 601 600 | 27 623 | 0 | 27 623 | 13 507 | 0 | 13 507 | 2 587 484 | 0 | 2 587 484 |
| Итого по пассиву (баланс) | 6 386 309 | 0 | 6 386 309 | 267 232 | 0 | 267 232 | 113 137 | 0 | 113 137 | 6 232 214 | 0 | 6 232 214 |
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