Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество Акционерный Коммерческий Банк "Русский Финансовый Альянс"
Регистрационный номер
2035
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 | 13 347 | 3 | 13 350 | 6 988 | 0 | 6 988 | 1 514 | 0 | 1 514 | 18 821 | 3 | 18 824 |
20209 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
30102 | 26 930 | 0 | 26 930 | 239 523 | 0 | 239 523 | 239 677 | 0 | 239 677 | 26 776 | 0 | 26 776 |
30110 | 840 | 98 | 938 | 45 518 | 45 425 | 90 943 | 45 418 | 45 421 | 90 839 | 940 | 102 | 1 042 |
30202 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 71 | 0 | 71 | 2 584 | 0 | 2 584 |
30204 | 92 | 0 | 92 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 0 | 0 | 0 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
45205 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
45206 | 140 153 | 0 | 140 153 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 147 203 | 0 | 147 203 |
45207 | 157 505 | 0 | 157 505 | 0 | 0 | 0 | 0 | 0 | 0 | 157 505 | 0 | 157 505 |
45506 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45812 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47406 | 0 | 0 | 0 | 45 456 | 0 | 45 456 | 45 456 | 0 | 45 456 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 102 | 45 380 | 45 482 | 102 | 45 380 | 45 482 | 0 | 0 | 0 |
47423 | 139 | 0 | 139 | 2 | 0 | 2 | 1 | 0 | 1 | 140 | 0 | 140 |
47427 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 10 766 | 0 | 10 766 | 89 | 0 | 89 | 1 211 | 0 | 1 211 | 9 644 | 0 | 9 644 |
60302 | 2 300 | 0 | 2 300 | 91 | 0 | 91 | 31 | 0 | 31 | 2 360 | 0 | 2 360 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 434 | 0 | 434 | 1 058 | 0 | 1 058 | 1 067 | 0 | 1 067 | 425 | 0 | 425 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 7 123 | 0 | 7 123 | 0 | 0 | 0 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
60701 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 2 | 0 | 2 | 75 | 0 | 75 | 76 | 0 | 76 | 1 | 0 | 1 |
61403 | 826 | 70 | 896 | 49 | 3 | 52 | 98 | 12 | 110 | 777 | 61 | 838 |
70606 | 67 688 | 0 | 67 688 | 14 164 | 0 | 14 164 | 167 | 0 | 167 | 81 685 | 0 | 81 685 |
70608 | 2 274 | 0 | 2 274 | 168 | 0 | 168 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
70610 | 48 | 0 | 48 | 104 | 0 | 104 | 0 | 0 | 0 | 152 | 0 | 152 |
70611 | 392 | 0 | 392 | 78 | 0 | 78 | 0 | 0 | 0 | 470 | 0 | 470 |
70706 | 362 860 | 0 | 362 860 | 0 | 0 | 0 | 362 860 | 0 | 362 860 | 0 | 0 | 0 |
70708 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 15 093 | 0 | 15 093 | 0 | 0 | 0 |
70710 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
70711 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 110 372 | 0 | 110 372 | 0 | 0 | 0 | 0 | 0 | 0 | 110 372 | 0 | 110 372 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 26 279 | 0 | 26 279 | 0 | 0 | 0 | 644 | 0 | 644 | 26 923 | 0 | 26 923 |
30126 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 525 | 0 | 2 525 | 85 | 0 | 85 | 103 | 0 | 103 | 2 543 | 0 | 2 543 |
40702 | 7 242 | 30 | 7 272 | 668 597 | 90 796 | 759 393 | 718 258 | 90 796 | 809 054 | 56 903 | 30 | 56 933 |
40703 | 977 | 0 | 977 | 422 | 0 | 422 | 531 | 0 | 531 | 1 086 | 0 | 1 086 |
40802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40906 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
42104 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 0 | 0 | 0 | 7 723 | 0 | 7 723 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 8 |
45215 | 47 626 | 0 | 47 626 | 4 063 | 0 | 4 063 | 9 885 | 0 | 9 885 | 53 448 | 0 | 53 448 |
45818 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
47405 | 0 | 0 | 0 | 0 | 45 347 | 45 347 | 0 | 45 347 | 45 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 490 | 100 | 45 590 | 45 490 | 100 | 45 590 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 595 | 0 | 595 | 993 | 0 | 993 | 398 | 0 | 398 | 0 | 0 | 0 |
47425 | 7 309 | 0 | 7 309 | 850 | 0 | 850 | 378 | 0 | 378 | 6 837 | 0 | 6 837 |
47426 | 267 | 0 | 267 | 7 | 0 | 7 | 96 | 0 | 96 | 356 | 0 | 356 |
52301 | 18 498 | 0 | 18 498 | 90 | 10 | 100 | 90 | 2 864 | 2 954 | 18 498 | 2 854 | 21 352 |
52303 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 86 916 | 2 804 | 89 720 | 14 400 | 2 944 | 17 344 | 1 720 | 140 | 1 860 | 74 236 | 0 | 74 236 |
52306 | 34 452 | 0 | 34 452 | 0 | 0 | 0 | 0 | 0 | 0 | 34 452 | 0 | 34 452 |
52406 | 0 | 152 | 152 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 156 | 156 |
52501 | 265 | 0 | 265 | 0 | 0 | 0 | 30 | 0 | 30 | 295 | 0 | 295 |
60301 | 2 153 | 0 | 2 153 | 344 | 0 | 344 | 535 | 0 | 535 | 2 344 | 0 | 2 344 |
60305 | 2 532 | 0 | 2 532 | 1 846 | 0 | 1 846 | 1 310 | 0 | 1 310 | 1 996 | 0 | 1 996 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 6 095 | 0 | 6 095 | 1 371 | 0 | 1 371 | 660 | 0 | 660 | 5 384 | 0 | 5 384 |
60324 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60601 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 67 | 0 | 67 | 4 482 | 0 | 4 482 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 159 | 0 | 159 | 26 | 0 | 26 | 9 | 0 | 9 | 142 | 0 | 142 |
70601 | 67 730 | 0 | 67 730 | 0 | 0 | 0 | 9 613 | 0 | 9 613 | 77 343 | 0 | 77 343 |
70603 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 117 | 0 | 117 | 1 989 | 0 | 1 989 |
70605 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
70701 | 366 086 | 0 | 366 086 | 366 086 | 0 | 366 086 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 558 | 0 | 13 558 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 380 184 | 0 | 380 184 | 380 184 | 0 | 380 184 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 61 622 | 0 | 61 622 | 278 | 0 | 278 | 1 | 0 | 1 | 61 899 | 0 | 61 899 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
91604 | 825 | 0 | 825 | 0 | 0 | 0 | 48 | 0 | 48 | 777 | 0 | 777 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 3 226 | 0 | 3 226 | 30 306 | 0 | 30 306 | 32 609 | 0 | 32 609 | 923 | 0 | 923 |
Пассив | ||||||||||||
91312 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
91317 | 2 155 | 0 | 2 155 | 32 200 | 0 | 32 200 | 30 150 | 0 | 30 150 | 105 | 0 | 105 |
91507 | 409 | 0 | 409 | 409 | 0 | 409 | 156 | 0 | 156 | 156 | 0 | 156 |
99999 | 65 740 | 0 | 65 740 | 49 | 0 | 49 | 278 | 0 | 278 | 65 969 | 0 | 65 969 |
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