Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 30 813 | 19 567 | 50 380 | 364 135 | 292 479 | 656 614 | 340 515 | 278 025 | 618 540 | 54 433 | 34 021 | 88 454 |
20207 | 0 | 0 | 0 | 81 122 | 202 293 | 283 415 | 81 122 | 202 293 | 283 415 | 0 | 0 | 0 |
20208 | 4 931 | 0 | 4 931 | 1 980 | 0 | 1 980 | 3 944 | 0 | 3 944 | 2 967 | 0 | 2 967 |
20209 | 0 | 0 | 0 | 283 566 | 307 688 | 591 254 | 283 566 | 307 688 | 591 254 | 0 | 0 | 0 |
30102 | 514 302 | 0 | 514 302 | 2 801 560 | 0 | 2 801 560 | 2 813 643 | 0 | 2 813 643 | 502 219 | 0 | 502 219 |
30110 | 1 724 | 69 759 | 71 483 | 26 273 | 780 395 | 806 668 | 22 720 | 775 039 | 797 759 | 5 277 | 75 115 | 80 392 |
30114 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 24 | 24 |
30202 | 5 540 | 0 | 5 540 | 895 | 0 | 895 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
30204 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 79 | 0 | 79 | 1 964 | 0 | 1 964 |
30233 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
30302 | 214 877 | 0 | 214 877 | 3 060 | 305 | 3 365 | 1 358 | 305 | 1 663 | 216 579 | 0 | 216 579 |
30306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 0 | 312 | 312 | 0 | 160 | 160 | 0 | 22 | 22 | 0 | 450 | 450 |
45205 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 150 | 0 | 150 | 43 500 | 0 | 43 500 |
45206 | 367 957 | 87 314 | 455 271 | 127 328 | 3 443 | 130 771 | 31 119 | 3 245 | 34 364 | 464 166 | 87 512 | 551 678 |
45207 | 927 245 | 17 993 | 945 238 | 90 500 | 275 | 90 775 | 79 055 | 14 274 | 93 329 | 938 690 | 3 994 | 942 684 |
45208 | 138 010 | 0 | 138 010 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 148 010 | 0 | 148 010 |
45407 | 3 200 | 0 | 3 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
45505 | 4 345 | 0 | 4 345 | 151 | 0 | 151 | 289 | 0 | 289 | 4 207 | 0 | 4 207 |
45506 | 5 334 | 0 | 5 334 | 350 | 0 | 350 | 381 | 0 | 381 | 5 303 | 0 | 5 303 |
45507 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 67 | 0 | 67 | 6 072 | 0 | 6 072 |
45812 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 2 218 | 0 | 2 218 | 803 | 0 | 803 |
45912 | 494 | 420 | 914 | 171 | 372 | 543 | 494 | 421 | 915 | 171 | 371 | 542 |
47408 | 0 | 0 | 0 | 0 | 714 671 | 714 671 | 0 | 714 671 | 714 671 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 40 710 | 3 | 40 713 | 40 717 | 0 | 40 717 | 94 | 3 | 97 |
47427 | 0 | 0 | 0 | 19 583 | 1 705 | 21 288 | 19 583 | 1 705 | 21 288 | 0 | 0 | 0 |
60302 | 529 | 0 | 529 | 34 | 0 | 34 | 47 | 0 | 47 | 516 | 0 | 516 |
60306 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 64 | 0 | 64 | 1 | 0 | 1 |
60310 | 71 | 0 | 71 | 340 | 0 | 340 | 281 | 0 | 281 | 130 | 0 | 130 |
60312 | 822 | 0 | 822 | 1 788 | 0 | 1 788 | 2 185 | 0 | 2 185 | 425 | 0 | 425 |
60323 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 123 743 | 0 | 123 743 | 560 | 0 | 560 | 0 | 0 | 0 | 124 303 | 0 | 124 303 |
60701 | 90 | 0 | 90 | 560 | 0 | 560 | 560 | 0 | 560 | 90 | 0 | 90 |
61002 | 26 | 0 | 26 | 41 | 0 | 41 | 41 | 0 | 41 | 26 | 0 | 26 |
61008 | 372 | 0 | 372 | 51 | 0 | 51 | 73 | 0 | 73 | 350 | 0 | 350 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61011 | 32 984 | 0 | 32 984 | 0 | 0 | 0 | 0 | 0 | 0 | 32 984 | 0 | 32 984 |
61403 | 1 429 | 0 | 1 429 | 78 | 0 | 78 | 186 | 0 | 186 | 1 321 | 0 | 1 321 |
70606 | 416 384 | 0 | 416 384 | 81 362 | 0 | 81 362 | 0 | 0 | 0 | 497 746 | 0 | 497 746 |
70608 | 125 834 | 0 | 125 834 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 139 995 | 0 | 139 995 |
70611 | 27 585 | 0 | 27 585 | 0 | 0 | 0 | 0 | 0 | 0 | 27 585 | 0 | 27 585 |
Пассив | ||||||||||||
10208 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 765 000 | 0 | 765 000 |
10701 | 13 493 | 0 | 13 493 | 0 | 0 | 0 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
10801 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 897 | 1 178 | 2 075 | 898 | 1 178 | 2 076 | 1 | 0 | 1 |
30301 | 214 877 | 0 | 214 877 | 1 358 | 305 | 1 663 | 3 060 | 305 | 3 365 | 216 579 | 0 | 216 579 |
30305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 47 | 0 | 47 | 0 | 0 | 0 | 12 | 0 | 12 | 59 | 0 | 59 |
40702 | 306 737 | 2 996 | 309 733 | 3 514 425 | 662 351 | 4 176 776 | 3 611 279 | 659 416 | 4 270 695 | 403 591 | 61 | 403 652 |
40703 | 114 | 0 | 114 | 33 | 0 | 33 | 28 | 0 | 28 | 109 | 0 | 109 |
40802 | 1 208 | 0 | 1 208 | 38 270 | 0 | 38 270 | 38 998 | 0 | 38 998 | 1 936 | 0 | 1 936 |
40807 | 21 034 | 9 465 | 30 499 | 0 | 465 | 465 | 5 384 | 928 | 6 312 | 26 418 | 9 928 | 36 346 |
40817 | 10 904 | 234 | 11 138 | 19 576 | 279 | 19 855 | 45 916 | 11 884 | 57 800 | 37 244 | 11 839 | 49 083 |
40820 | 207 | 78 | 285 | 53 | 2 | 55 | 0 | 5 | 5 | 154 | 81 | 235 |
40905 | 127 | 0 | 127 | 1 805 | 0 | 1 805 | 2 058 | 0 | 2 058 | 380 | 0 | 380 |
40909 | 10 | 28 | 38 | 21 | 208 | 229 | 11 | 199 | 210 | 0 | 19 | 19 |
40910 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
40911 | 25 | 0 | 25 | 10 729 | 0 | 10 729 | 10 729 | 0 | 10 729 | 25 | 0 | 25 |
40912 | 1 | 11 | 12 | 1 051 | 6 996 | 8 047 | 1 051 | 6 999 | 8 050 | 1 | 14 | 15 |
40913 | 22 | 61 | 83 | 12 393 | 52 579 | 64 972 | 12 384 | 52 577 | 64 961 | 13 | 59 | 72 |
42301 | 10 120 | 2 290 | 12 410 | 24 385 | 293 | 24 678 | 31 950 | 4 087 | 36 037 | 17 685 | 6 084 | 23 769 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42304 | 2 545 | 269 | 2 814 | 187 | 9 | 196 | 145 | 10 | 155 | 2 503 | 270 | 2 773 |
42305 | 68 342 | 3 010 | 71 352 | 16 545 | 130 | 16 675 | 2 156 | 86 | 2 242 | 53 953 | 2 966 | 56 919 |
42306 | 221 394 | 70 413 | 291 807 | 0 | 1 898 | 1 898 | 17 000 | 4 260 | 21 260 | 238 394 | 72 775 | 311 169 |
42313 | 29 | 0 | 29 | 9 | 0 | 9 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 60 | 0 | 60 | 2 | 0 | 2 | 10 | 0 | 10 | 68 | 0 | 68 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
42507 | 254 591 | 93 587 | 348 178 | 0 | 4 594 | 4 594 | 0 | 1 568 | 1 568 | 254 591 | 90 561 | 345 152 |
42601 | 142 | 640 | 782 | 0 | 32 | 32 | 29 | 11 | 40 | 171 | 619 | 790 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 104 539 | 0 | 104 539 | 22 976 | 0 | 22 976 | 35 062 | 0 | 35 062 | 116 625 | 0 | 116 625 |
45415 | 32 | 0 | 32 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 | 332 | 0 | 332 |
45515 | 1 193 | 0 | 1 193 | 113 | 0 | 113 | 32 | 0 | 32 | 1 112 | 0 | 1 112 |
45818 | 0 | 0 | 0 | 44 | 0 | 44 | 60 | 0 | 60 | 16 | 0 | 16 |
45918 | 195 | 0 | 195 | 330 | 0 | 330 | 178 | 0 | 178 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 714 739 | 0 | 714 739 | 714 739 | 0 | 714 739 | 0 | 0 | 0 |
47411 | 14 409 | 7 513 | 21 922 | 912 | 204 | 1 116 | 3 045 | 1 077 | 4 122 | 16 542 | 8 386 | 24 928 |
47416 | 44 | 0 | 44 | 3 643 | 1 531 | 5 174 | 3 824 | 1 531 | 5 355 | 225 | 0 | 225 |
47422 | 126 | 0 | 126 | 2 145 | 0 | 2 145 | 2 108 | 0 | 2 108 | 89 | 0 | 89 |
47425 | 25 461 | 0 | 25 461 | 19 887 | 0 | 19 887 | 20 313 | 0 | 20 313 | 25 887 | 0 | 25 887 |
47426 | 0 | 0 | 0 | 5 385 | 770 | 6 155 | 5 385 | 770 | 6 155 | 0 | 0 | 0 |
60301 | 2 624 | 0 | 2 624 | 1 963 | 0 | 1 963 | 1 162 | 0 | 1 162 | 1 823 | 0 | 1 823 |
60305 | 1 168 | 0 | 1 168 | 3 220 | 0 | 3 220 | 3 031 | 0 | 3 031 | 979 | 0 | 979 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
60311 | 108 | 0 | 108 | 396 | 0 | 396 | 778 | 0 | 778 | 490 | 0 | 490 |
60322 | 226 | 0 | 226 | 536 | 0 | 536 | 475 | 0 | 475 | 165 | 0 | 165 |
60601 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 249 | 0 | 249 | 8 222 | 0 | 8 222 |
61304 | 216 | 1 | 217 | 27 | 0 | 27 | 126 | 2 | 128 | 315 | 3 | 318 |
70601 | 463 200 | 0 | 463 200 | 1 | 0 | 1 | 81 493 | 0 | 81 493 | 544 692 | 0 | 544 692 |
70603 | 127 668 | 0 | 127 668 | 0 | 0 | 0 | 14 438 | 0 | 14 438 | 142 106 | 0 | 142 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 21 987 | 0 | 21 987 | 1 090 | 0 | 1 090 | 756 | 0 | 756 | 22 321 | 0 | 22 321 |
90902 | 82 936 | 0 | 82 936 | 108 | 0 | 108 | 1 233 | 0 | 1 233 | 81 811 | 0 | 81 811 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 807 607 | 0 | 1 807 607 | 191 796 | 0 | 191 796 | 109 614 | 0 | 109 614 | 1 889 789 | 0 | 1 889 789 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 898 810 | 0 | 1 898 810 | 550 214 | 0 | 550 214 | 336 625 | 0 | 336 625 | 2 112 399 | 0 | 2 112 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
91312 | 1 428 642 | 0 | 1 428 642 | 108 071 | 0 | 108 071 | 290 732 | 0 | 290 732 | 1 611 303 | 0 | 1 611 303 |
91315 | 204 355 | 0 | 204 355 | 6 430 | 0 | 6 430 | 35 567 | 0 | 35 567 | 233 492 | 0 | 233 492 |
91317 | 259 693 | 0 | 259 693 | 221 308 | 0 | 221 308 | 223 099 | 0 | 223 099 | 261 484 | 0 | 261 484 |
91507 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
99999 | 1 912 540 | 0 | 1 912 540 | 111 197 | 0 | 111 197 | 192 588 | 0 | 192 588 | 1 993 931 | 0 | 1 993 931 |
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