Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Банк "Российская финансовая корпорация" акционерное общество
Регистрационный номер
3099
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 | ||||||||||||
| 10605 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
| 10901 | 50 403 | 0 | 50 403 | 0 | 0 | 0 | 0 | 0 | 0 | 50 403 | 0 | 50 403 |
| 20202 | 2 078 | 927 | 3 005 | 19 138 | 50 753 | 69 891 | 20 122 | 50 348 | 70 470 | 1 094 | 1 332 | 2 426 |
| 30102 | 22 427 | 0 | 22 427 | 362 306 | 0 | 362 306 | 372 062 | 0 | 372 062 | 12 671 | 0 | 12 671 |
| 30110 | 52 | 1 345 | 1 397 | 316 | 123 754 | 124 070 | 251 | 123 654 | 123 905 | 117 | 1 445 | 1 562 |
| 30114 | 0 | 202 | 202 | 0 | 484 | 484 | 0 | 273 | 273 | 0 | 413 | 413 |
| 30202 | 437 | 0 | 437 | 5 | 0 | 5 | 0 | 0 | 0 | 442 | 0 | 442 |
| 30204 | 444 | 0 | 444 | 0 | 0 | 0 | 308 | 0 | 308 | 136 | 0 | 136 |
| 30221 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
| 30602 | 16 595 | 0 | 16 595 | 85 281 | 0 | 85 281 | 85 718 | 0 | 85 718 | 16 158 | 0 | 16 158 |
| 45107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45205 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45208 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
| 45505 | 838 | 0 | 838 | 0 | 0 | 0 | 763 | 0 | 763 | 75 | 0 | 75 |
| 45506 | 97 | 0 | 97 | 750 | 0 | 750 | 5 | 0 | 5 | 842 | 0 | 842 |
| 47406 | 501 | 0 | 501 | 47 552 | 0 | 47 552 | 47 559 | 0 | 47 559 | 494 | 0 | 494 |
| 47408 | 0 | 453 | 453 | 18 521 | 124 009 | 142 530 | 18 521 | 123 721 | 142 242 | 0 | 741 | 741 |
| 47423 | 38 | 0 | 38 | 1 463 | 0 | 1 463 | 1 468 | 0 | 1 468 | 33 | 0 | 33 |
| 47427 | 28 | 0 | 28 | 15 | 0 | 15 | 14 | 0 | 14 | 29 | 0 | 29 |
| 50104 | 19 461 | 0 | 19 461 | 110 | 0 | 110 | 33 | 0 | 33 | 19 538 | 0 | 19 538 |
| 50107 | 8 215 | 0 | 8 215 | 64 | 0 | 64 | 465 | 0 | 465 | 7 814 | 0 | 7 814 |
| 50121 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 50308 | 8 983 | 0 | 8 983 | 6 | 0 | 6 | 8 904 | 0 | 8 904 | 85 | 0 | 85 |
| 50505 | 428 | 0 | 428 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
| 50605 | 2 920 | 0 | 2 920 | 16 334 | 0 | 16 334 | 15 516 | 0 | 15 516 | 3 738 | 0 | 3 738 |
| 50606 | 12 139 | 0 | 12 139 | 64 129 | 0 | 64 129 | 62 219 | 0 | 62 219 | 14 049 | 0 | 14 049 |
| 50621 | 447 | 0 | 447 | 1 254 | 0 | 1 254 | 1 070 | 0 | 1 070 | 631 | 0 | 631 |
| 50706 | 194 | 0 | 194 | 1 279 | 0 | 1 279 | 1 457 | 0 | 1 457 | 16 | 0 | 16 |
| 51407 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 60202 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
| 60302 | 61 | 0 | 61 | 11 | 0 | 11 | 22 | 0 | 22 | 50 | 0 | 50 |
| 60306 | 135 | 0 | 135 | 230 | 0 | 230 | 141 | 0 | 141 | 224 | 0 | 224 |
| 60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60310 | 17 | 0 | 17 | 188 | 0 | 188 | 177 | 0 | 177 | 28 | 0 | 28 |
| 60312 | 858 | 0 | 858 | 1 135 | 0 | 1 135 | 1 555 | 0 | 1 555 | 438 | 0 | 438 |
| 60323 | 1 842 | 0 | 1 842 | 1 676 | 0 | 1 676 | 2 130 | 0 | 2 130 | 1 388 | 0 | 1 388 |
| 60401 | 5 682 | 0 | 5 682 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
| 60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60701 | 1 112 | 0 | 1 112 | 431 | 0 | 431 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61009 | 10 | 0 | 10 | 97 | 0 | 97 | 98 | 0 | 98 | 9 | 0 | 9 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
| 61210 | 0 | 0 | 0 | 81 272 | 0 | 81 272 | 81 272 | 0 | 81 272 | 0 | 0 | 0 |
| 61403 | 740 | 0 | 740 | 80 | 0 | 80 | 48 | 0 | 48 | 772 | 0 | 772 |
| 70606 | 73 497 | 0 | 73 497 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 86 136 | 0 | 86 136 |
| 70607 | 3 783 | 0 | 3 783 | 1 530 | 0 | 1 530 | 1 959 | 0 | 1 959 | 3 354 | 0 | 3 354 |
| 70608 | 11 080 | 0 | 11 080 | 614 | 0 | 614 | 0 | 0 | 0 | 11 694 | 0 | 11 694 |
| 70611 | 50 | 0 | 50 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
| Пассив | ||||||||||||
| 10207 | 43 842 | 0 | 43 842 | 0 | 0 | 0 | 0 | 0 | 0 | 43 842 | 0 | 43 842 |
| 10601 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
| 10701 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
| 10801 | 67 685 | 0 | 67 685 | 0 | 0 | 0 | 0 | 0 | 0 | 67 685 | 0 | 67 685 |
| 30601 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 40502 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
| 40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40701 | 1 | 0 | 1 | 50 | 0 | 50 | 49 | 0 | 49 | 0 | 0 | 0 |
| 40702 | 10 565 | 2 | 10 567 | 367 804 | 123 298 | 491 102 | 365 111 | 123 298 | 488 409 | 7 872 | 2 | 7 874 |
| 40703 | 6 695 | 0 | 6 695 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
| 40802 | 5 | 0 | 5 | 42 | 0 | 42 | 42 | 0 | 42 | 5 | 0 | 5 |
| 40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 24 | 170 | 194 | 24 | 170 | 194 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 45215 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
| 45515 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
| 47407 | 0 | 0 | 0 | 123 488 | 0 | 123 488 | 123 488 | 0 | 123 488 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 29 |
| 50120 | 7 936 | 0 | 7 936 | 668 | 0 | 668 | 73 | 0 | 73 | 7 341 | 0 | 7 341 |
| 50319 | 1 158 | 0 | 1 158 | 1 150 | 0 | 1 150 | 1 | 0 | 1 | 9 | 0 | 9 |
| 50507 | 428 | 0 | 428 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 4 420 | 0 | 4 420 |
| 50620 | 358 | 0 | 358 | 528 | 0 | 528 | 368 | 0 | 368 | 198 | 0 | 198 |
| 50720 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51410 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 60301 | 1 418 | 0 | 1 418 | 873 | 0 | 873 | 892 | 0 | 892 | 1 437 | 0 | 1 437 |
| 60305 | 93 | 0 | 93 | 1 670 | 0 | 1 670 | 1 606 | 0 | 1 606 | 29 | 0 | 29 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 4 153 | 0 | 4 153 | 4 156 | 0 | 4 156 | 4 | 0 | 4 |
| 60601 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 69 | 0 | 69 | 2 552 | 0 | 2 552 |
| 61304 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 |
| 70601 | 72 184 | 0 | 72 184 | 0 | 0 | 0 | 10 870 | 0 | 10 870 | 83 054 | 0 | 83 054 |
| 70602 | 21 191 | 0 | 21 191 | 1 959 | 0 | 1 959 | 2 450 | 0 | 2 450 | 21 682 | 0 | 21 682 |
| 70603 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 501 | 0 | 501 | 11 248 | 0 | 11 248 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 4 680 | 0 | 4 680 | 4 938 | 0 | 4 938 | 4 901 | 0 | 4 901 | 4 717 | 0 | 4 717 |
| 80601 | 6 296 | 0 | 6 296 | 5 936 | 0 | 5 936 | 4 302 | 0 | 4 302 | 7 930 | 0 | 7 930 |
| 80801 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
| 80901 | 2 666 | 0 | 2 666 | 549 | 0 | 549 | 342 | 0 | 342 | 2 873 | 0 | 2 873 |
| 81001 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
| Пассив | ||||||||||||
| 85101 | 15 296 | 0 | 15 296 | 0 | 0 | 0 | 991 | 0 | 991 | 16 287 | 0 | 16 287 |
| 85201 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
| 85301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 85401 | 5 715 | 0 | 5 715 | 342 | 0 | 342 | 1 229 | 0 | 1 229 | 6 602 | 0 | 6 602 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 3 896 | 0 | 3 896 | 1 | 0 | 1 | 8 | 0 | 8 | 3 889 | 0 | 3 889 |
| 91501 | 506 | 0 | 506 | 3 | 0 | 3 | 0 | 0 | 0 | 509 | 0 | 509 |
| 91604 | 528 | 0 | 528 | 182 | 0 | 182 | 96 | 0 | 96 | 614 | 0 | 614 |
| 91801 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
| 91802 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 91803 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
| 99998 | 4 847 | 0 | 4 847 | 23 000 | 0 | 23 000 | 500 | 0 | 500 | 27 347 | 0 | 27 347 |
| Пассив | ||||||||||||
| 91312 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 24 500 | 0 | 24 500 |
| 91315 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
| 91317 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 99999 | 14 158 | 0 | 14 158 | 104 | 0 | 104 | 186 | 0 | 186 | 14 240 | 0 | 14 240 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 87 946 468,0000 | 0 | 0 | 124 120 478,0000 | 0 | 0 | 114 131 417,0000 | 0 | 0 | 97 935 529,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 64 532 815,0000 | 0 | 0 | 102 293 137,0000 | 0 | 0 | 117 948 346,0000 | 0 | 0 | 80 188 024,0000 |
| 98055 | 0 | 0 | 23 413 657,0000 | 0 | 0 | 11 838 280,0000 | 0 | 0 | 6 172 132,0000 | 0 | 0 | 17 747 509,0000 |
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