Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 16 421 | 0 | 16 421 | 2 008 | 0 | 2 008 | 294 | 0 | 294 | 18 135 | 0 | 18 135 |
30102 | 32 440 | 0 | 32 440 | 1 461 368 | 0 | 1 461 368 | 1 399 522 | 0 | 1 399 522 | 94 286 | 0 | 94 286 |
30110 | 0 | 49 | 49 | 2 | 25 583 | 25 585 | 2 | 25 586 | 25 588 | 0 | 46 | 46 |
30114 | 0 | 0 | 0 | 424 358 | 424 015 | 848 373 | 424 358 | 424 015 | 848 373 | 0 | 0 | 0 |
30202 | 4 422 | 0 | 4 422 | 78 | 0 | 78 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
30204 | 241 | 0 | 241 | 3 | 0 | 3 | 0 | 0 | 0 | 244 | 0 | 244 |
45203 | 6 897 | 0 | 6 897 | 24 315 | 0 | 24 315 | 6 897 | 0 | 6 897 | 24 315 | 0 | 24 315 |
45204 | 79 553 | 0 | 79 553 | 47 472 | 0 | 47 472 | 42 481 | 0 | 42 481 | 84 544 | 0 | 84 544 |
45205 | 170 491 | 0 | 170 491 | 44 679 | 0 | 44 679 | 50 028 | 0 | 50 028 | 165 142 | 0 | 165 142 |
45206 | 68 031 | 0 | 68 031 | 23 838 | 0 | 23 838 | 37 539 | 0 | 37 539 | 54 330 | 0 | 54 330 |
45505 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
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 |
47102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 10 608 | 915 857 | 926 465 | 10 608 | 915 857 | 926 465 | 0 | 0 | 0 |
47423 | 970 | 0 | 970 | 0 | 0 | 0 | 7 | 0 | 7 | 963 | 0 | 963 |
47427 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
52503 | 9 933 | 19 | 9 952 | 913 | 2 | 915 | 8 136 | 21 | 8 157 | 2 710 | 0 | 2 710 |
60302 | 37 | 0 | 37 | 35 | 0 | 35 | 0 | 0 | 0 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 399 | 0 | 399 | 3 379 | 0 | 3 379 | 1 585 | 0 | 1 585 | 2 193 | 0 | 2 193 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 8 579 | 0 | 8 579 | 226 | 0 | 226 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
60701 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 1 | 0 | 1 | 113 | 0 | 113 | 113 | 0 | 113 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 118 | 0 | 118 | 97 | 0 | 97 | 908 | 0 | 908 |
70606 | 472 396 | 0 | 472 396 | 45 489 | 0 | 45 489 | 4 511 | 0 | 4 511 | 513 374 | 0 | 513 374 |
70608 | 3 383 | 0 | 3 383 | 903 | 0 | 903 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
70610 | 161 | 0 | 161 | 42 | 0 | 42 | 0 | 0 | 0 | 203 | 0 | 203 |
70611 | 1 727 | 0 | 1 727 | 160 | 0 | 160 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
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 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
30601 | 935 | 0 | 935 | 157 640 | 0 | 157 640 | 156 705 | 0 | 156 705 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 151 775 | 0 | 151 775 | 151 800 | 0 | 151 800 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 81 | 0 | 81 | 105 003 | 0 | 105 003 | 130 010 | 0 | 130 010 | 25 088 | 0 | 25 088 |
40702 | 41 814 | 32 | 41 846 | 2 357 555 | 2 | 2 357 557 | 2 409 035 | 2 | 2 409 037 | 93 294 | 32 | 93 326 |
40703 | 86 | 4 | 90 | 0 | 4 | 4 | 0 | 0 | 0 | 86 | 0 | 86 |
40802 | 255 | 0 | 255 | 1 556 | 0 | 1 556 | 1 496 | 0 | 1 496 | 195 | 0 | 195 |
40807 | 16 | 0 | 16 | 11 061 | 10 597 | 21 658 | 11 059 | 10 597 | 21 656 | 14 | 0 | 14 |
40817 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
42102 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 8 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
45215 | 49 991 | 0 | 49 991 | 19 048 | 0 | 19 048 | 25 656 | 0 | 25 656 | 56 599 | 0 | 56 599 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
47108 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 859 809 | 67 593 | 927 402 | 859 809 | 67 593 | 927 402 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 22 | 0 | 22 | 169 | 0 | 169 | 147 | 0 | 147 |
47425 | 1 711 | 0 | 1 711 | 13 474 | 0 | 13 474 | 13 911 | 0 | 13 911 | 2 148 | 0 | 2 148 |
47426 | 2 | 0 | 2 | 114 | 0 | 114 | 112 | 0 | 112 | 0 | 0 | 0 |
52301 | 3 165 | 149 | 3 314 | 9 900 | 634 | 10 534 | 9 900 | 642 | 10 542 | 3 165 | 157 | 3 322 |
52304 | 9 900 | 598 | 10 498 | 9 900 | 632 | 10 532 | 0 | 34 | 34 | 0 | 0 | 0 |
52305 | 21 700 | 6 177 | 27 877 | 6 000 | 281 | 6 281 | 0 | 389 | 389 | 15 700 | 6 285 | 21 985 |
52306 | 88 574 | 0 | 88 574 | 65 101 | 0 | 65 101 | 0 | 0 | 0 | 23 473 | 0 | 23 473 |
52406 | 11 998 | 150 | 12 148 | 0 | 8 | 8 | 0 | 15 | 15 | 11 998 | 157 | 12 155 |
52501 | 103 | 233 | 336 | 0 | 12 | 12 | 9 | 70 | 79 | 112 | 291 | 403 |
60301 | 634 | 0 | 634 | 722 | 0 | 722 | 850 | 0 | 850 | 762 | 0 | 762 |
60305 | 798 | 0 | 798 | 1 466 | 0 | 1 466 | 1 536 | 0 | 1 536 | 868 | 0 | 868 |
60309 | 24 | 0 | 24 | 148 | 0 | 148 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 1 226 | 0 | 1 226 | 506 | 0 | 506 | 625 | 0 | 625 | 1 345 | 0 | 1 345 |
60324 | 119 | 0 | 119 | 158 | 0 | 158 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 76 | 0 | 76 | 5 573 | 0 | 5 573 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 50 | 0 | 50 | 28 | 0 | 28 | 5 | 0 | 5 | 27 | 0 | 27 |
61501 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
70601 | 475 171 | 0 | 475 171 | 0 | 0 | 0 | 39 546 | 0 | 39 546 | 514 717 | 0 | 514 717 |
70603 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 349 | 0 | 349 | 3 628 | 0 | 3 628 |
70605 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 69 722 | 0 | 69 722 | 0 | 0 | 0 | 6 | 0 | 6 | 69 716 | 0 | 69 716 |
91414 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
91604 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 86 314 | 0 | 86 314 | 266 853 | 0 | 266 853 | 182 061 | 0 | 182 061 | 171 106 | 0 | 171 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 23 473 | 0 | 23 473 | 3 593 | 0 | 3 593 | 3 600 | 0 | 3 600 | 23 480 | 0 | 23 480 |
91312 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 0 | 0 | 0 | 17 825 | 0 | 17 825 |
91314 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 24 557 | 0 | 24 557 | 0 | 0 | 0 |
91315 | 6 036 | 0 | 6 036 | 76 990 | 0 | 76 990 | 162 378 | 0 | 162 378 | 91 424 | 0 | 91 424 |
91317 | 603 | 0 | 603 | 76 840 | 0 | 76 840 | 76 237 | 0 | 76 237 | 0 | 0 | 0 |
91318 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
91507 | 11 677 | 0 | 11 677 | 0 | 0 | 0 | 0 | 0 | 0 | 11 677 | 0 | 11 677 |
99999 | 75 412 | 0 | 75 412 | 6 | 0 | 6 | 0 | 0 | 0 | 75 406 | 0 | 75 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 57 016 | 57 016 | 0 | 57 016 | 57 016 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 16 233 974,0000 | 0 | 0 | 16 233 974,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 16 233 974,0000 | 0 | 0 | 16 233 974,0000 | 0 | 0 | 2,0000 |
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