Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 177 202 | 0 | 177 202 | 0 | 0 | 0 | 0 | 0 | 0 | 177 202 | 0 | 177 202 |
| 20202 | 23 315 | 14 319 | 37 634 | 10 364 | 2 495 | 12 859 | 18 261 | 1 861 | 20 122 | 15 418 | 14 953 | 30 371 |
| 20208 | 15 966 | 0 | 15 966 | 5 499 | 0 | 5 499 | 14 538 | 0 | 14 538 | 6 927 | 0 | 6 927 |
| 20209 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
| 30102 | 139 853 | 0 | 139 853 | 2 423 454 | 0 | 2 423 454 | 2 048 592 | 0 | 2 048 592 | 514 715 | 0 | 514 715 |
| 30110 | 1 180 | 1 393 | 2 573 | 3 929 | 4 151 | 8 080 | 3 468 | 4 301 | 7 769 | 1 641 | 1 243 | 2 884 |
| 30202 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 747 | 0 | 747 | 2 804 | 0 | 2 804 |
| 30204 | 808 | 0 | 808 | 0 | 0 | 0 | 14 | 0 | 14 | 794 | 0 | 794 |
| 30233 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 12 959 | 0 | 12 959 | 0 | 0 | 0 |
| 30302 | 9 111 | 0 | 9 111 | 204 | 0 | 204 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
| 30306 | 362 371 | 0 | 362 371 | 225 | 0 | 225 | 398 | 0 | 398 | 362 198 | 0 | 362 198 |
| 32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 32004 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 45206 | 102 944 | 0 | 102 944 | 36 945 | 0 | 36 945 | 0 | 0 | 0 | 139 889 | 0 | 139 889 |
| 45207 | 709 114 | 0 | 709 114 | 18 795 | 0 | 18 795 | 21 835 | 0 | 21 835 | 706 074 | 0 | 706 074 |
| 45208 | 887 095 | 0 | 887 095 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 885 428 | 0 | 885 428 |
| 45506 | 290 | 0 | 290 | 0 | 0 | 0 | 17 | 0 | 17 | 273 | 0 | 273 |
| 45507 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 527 | 0 | 527 | 5 328 | 0 | 5 328 |
| 45812 | 366 037 | 169 802 | 535 839 | 0 | 14 459 | 14 459 | 0 | 11 640 | 11 640 | 366 037 | 172 621 | 538 658 |
| 45815 | 448 | 0 | 448 | 500 | 0 | 500 | 12 | 0 | 12 | 936 | 0 | 936 |
| 45912 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
| 47408 | 0 | 0 | 0 | 0 | 3 217 | 3 217 | 0 | 3 217 | 3 217 | 0 | 0 | 0 |
| 47423 | 11 342 | 11 601 | 22 943 | 3 482 | 2 536 | 6 018 | 4 077 | 4 175 | 8 252 | 10 747 | 9 962 | 20 709 |
| 47427 | 1 456 | 0 | 1 456 | 13 427 | 0 | 13 427 | 13 467 | 0 | 13 467 | 1 416 | 0 | 1 416 |
| 60302 | 649 | 0 | 649 | 0 | 0 | 0 | 237 | 0 | 237 | 412 | 0 | 412 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
| 60310 | 124 | 0 | 124 | 418 | 0 | 418 | 417 | 0 | 417 | 125 | 0 | 125 |
| 60312 | 1 391 | 0 | 1 391 | 2 849 | 0 | 2 849 | 3 511 | 0 | 3 511 | 729 | 0 | 729 |
| 60314 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 263 | 263 |
| 60323 | 253 | 0 | 253 | 753 | 0 | 753 | 31 | 0 | 31 | 975 | 0 | 975 |
| 60336 | 232 | 0 | 232 | 26 | 0 | 26 | 74 | 0 | 74 | 184 | 0 | 184 |
| 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 | 46 | 0 | 46 | 46 | 0 | 46 | 22 | 0 | 22 |
| 61008 | 654 | 0 | 654 | 39 | 0 | 39 | 46 | 0 | 46 | 647 | 0 | 647 |
| 61009 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
| 61403 | 574 | 0 | 574 | 19 | 0 | 19 | 101 | 0 | 101 | 492 | 0 | 492 |
| 61702 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 12 023 | 0 | 12 023 |
| 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 | 383 209 | 0 | 383 209 | 54 816 | 0 | 54 816 | 5 | 0 | 5 | 438 020 | 0 | 438 020 |
| 70608 | 161 041 | 0 | 161 041 | 17 006 | 0 | 17 006 | 0 | 0 | 0 | 178 047 | 0 | 178 047 |
| 70611 | 1 106 | 0 | 1 106 | 276 | 0 | 276 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
| 70616 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 7 974 | 0 | 7 974 |
| Итого по активу (баланс) | 3 912 953 | 197 415 | 4 110 368 | 5 075 534 | 26 858 | 5 102 392 | 4 964 548 | 25 231 | 4 989 779 | 4 023 939 | 199 042 | 4 222 981 |
| Пассив | ||||||||||||
| 10208 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30232 | 1 | 0 | 1 | 4 107 | 3 499 | 7 606 | 4 123 | 3 499 | 7 622 | 17 | 0 | 17 |
| 30301 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 204 | 0 | 204 | 9 315 | 0 | 9 315 |
| 30305 | 362 371 | 0 | 362 371 | 398 | 0 | 398 | 225 | 0 | 225 | 362 198 | 0 | 362 198 |
| 407 | 113 844 | 71 | 113 915 | 563 107 | 4 281 | 567 388 | 586 047 | 4 282 | 590 329 | 136 784 | 72 | 136 856 |
| 408.1 | 8 195 | 0 | 8 195 | 351 | 0 | 351 | 4 424 | 0 | 4 424 | 12 268 | 0 | 12 268 |
| 408.2 | 12 586 | 2 160 | 14 746 | 20 268 | 311 | 20 579 | 19 200 | 824 | 20 024 | 11 518 | 2 673 | 14 191 |
| 42301 | 13 421 | 89 | 13 510 | 3 623 | 8 | 3 631 | 2 092 | 8 | 2 100 | 11 890 | 89 | 11 979 |
| 42305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42306 | 20 000 | 41 290 | 61 290 | 0 | 2 901 | 2 901 | 0 | 3 485 | 3 485 | 20 000 | 41 874 | 61 874 |
| 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 | 369 593 | 0 | 369 593 | 6 072 | 0 | 6 072 | 14 167 | 0 | 14 167 | 377 688 | 0 | 377 688 |
| 45515 | 2 940 | 0 | 2 940 | 262 | 0 | 262 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
| 45818 | 534 368 | 0 | 534 368 | 11 652 | 0 | 11 652 | 16 633 | 0 | 16 633 | 539 349 | 0 | 539 349 |
| 45918 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
| 47407 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
| 47411 | 956 | 852 | 1 808 | 0 | 58 | 58 | 173 | 231 | 404 | 1 129 | 1 025 | 2 154 |
| 47416 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 2 349 | 93 | 2 442 | 819 | 93 | 912 |
| 47422 | 30 | 0 | 30 | 8 | 0 | 8 | 4 | 0 | 4 | 26 | 0 | 26 |
| 47425 | 16 305 | 0 | 16 305 | 6 523 | 0 | 6 523 | 10 360 | 0 | 10 360 | 20 142 | 0 | 20 142 |
| 47426 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
| 60301 | 219 | 0 | 219 | 648 | 0 | 648 | 749 | 0 | 749 | 320 | 0 | 320 |
| 60305 | 5 483 | 0 | 5 483 | 3 100 | 0 | 3 100 | 3 712 | 0 | 3 712 | 6 095 | 0 | 6 095 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
| 60311 | 100 | 0 | 100 | 386 | 0 | 386 | 358 | 0 | 358 | 72 | 0 | 72 |
| 60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 60322 | 229 | 0 | 229 | 430 | 0 | 430 | 420 | 0 | 420 | 219 | 0 | 219 |
| 60324 | 88 | 0 | 88 | 0 | 0 | 0 | 739 | 0 | 739 | 827 | 0 | 827 |
| 60335 | 2 278 | 0 | 2 278 | 1 269 | 0 | 1 269 | 1 029 | 0 | 1 029 | 2 038 | 0 | 2 038 |
| 60414 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 102 | 0 | 102 | 12 868 | 0 | 12 868 |
| 60903 | 311 | 0 | 311 | 0 | 0 | 0 | 48 | 0 | 48 | 359 | 0 | 359 |
| 61304 | 29 | 8 | 37 | 0 | 1 | 1 | 1 | 1 | 2 | 30 | 8 | 38 |
| 70601 | 520 725 | 0 | 520 725 | 0 | 0 | 0 | 47 975 | 0 | 47 975 | 568 700 | 0 | 568 700 |
| 70603 | 143 359 | 0 | 143 359 | 0 | 0 | 0 | 19 843 | 0 | 19 843 | 163 202 | 0 | 163 202 |
| Итого по пассиву (баланс) | 4 065 898 | 44 470 | 4 110 368 | 631 181 | 11 069 | 642 250 | 742 430 | 12 433 | 754 863 | 4 177 147 | 45 834 | 4 222 981 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 1 146 727 | 0 | 1 146 727 | 2 610 | 0 | 2 610 | 1 656 | 0 | 1 656 | 1 147 681 | 0 | 1 147 681 |
| 90902 | 413 199 | 0 | 413 199 | 151 | 0 | 151 | 559 | 0 | 559 | 412 791 | 0 | 412 791 |
| 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 012 803 | 0 | 1 012 803 |
| 91604 | 26 654 | 10 306 | 36 960 | 9 285 | 3 800 | 13 085 | 7 790 | 2 173 | 9 963 | 28 149 | 11 933 | 40 082 |
| 99998 | 3 514 022 | 0 | 3 514 022 | 223 537 | 0 | 223 537 | 785 161 | 0 | 785 161 | 2 952 398 | 0 | 2 952 398 |
| Итого по активу (баланс) | 6 083 412 | 10 306 | 6 093 718 | 265 583 | 3 800 | 269 383 | 795 166 | 2 173 | 797 339 | 5 553 829 | 11 933 | 5 565 762 |
| Пассив | ||||||||||||
| 91312 | 3 344 012 | 0 | 3 344 012 | 737 401 | 0 | 737 401 | 174 582 | 0 | 174 582 | 2 781 193 | 0 | 2 781 193 |
| 91315 | 30 326 | 0 | 30 326 | 0 | 0 | 0 | 0 | 0 | 0 | 30 326 | 0 | 30 326 |
| 91317 | 0 | 0 | 0 | 47 751 | 0 | 47 751 | 48 956 | 0 | 48 956 | 1 205 | 0 | 1 205 |
| 91507 | 139 684 | 0 | 139 684 | 10 | 0 | 10 | 0 | 0 | 0 | 139 674 | 0 | 139 674 |
| 99999 | 2 579 696 | 0 | 2 579 696 | 9 189 | 0 | 9 189 | 42 857 | 0 | 42 857 | 2 613 364 | 0 | 2 613 364 |
| Итого по пассиву (баланс) | 6 093 718 | 0 | 6 093 718 | 794 351 | 0 | 794 351 | 266 395 | 0 | 266 395 | 5 565 762 | 0 | 5 565 762 |
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