Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 15 677 | 0 | 15 677 | 740 | 0 | 740 | 577 | 0 | 577 | 15 840 | 0 | 15 840 |
30102 | 28 196 | 0 | 28 196 | 13 206 | 0 | 13 206 | 14 101 | 0 | 14 101 | 27 301 | 0 | 27 301 |
30110 | 2 | 56 | 58 | 0 | 1 117 | 1 117 | 0 | 1 149 | 1 149 | 2 | 24 | 26 |
30202 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 903 | 0 | 903 | 2 379 | 0 | 2 379 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 12 | 0 | 12 | 34 | 0 | 34 |
45203 | 22 424 | 0 | 22 424 | 138 679 | 0 | 138 679 | 161 103 | 0 | 161 103 | 0 | 0 | 0 |
45204 | 20 241 | 0 | 20 241 | 25 586 | 0 | 25 586 | 19 051 | 0 | 19 051 | 26 776 | 0 | 26 776 |
45205 | 63 919 | 0 | 63 919 | 19 051 | 0 | 19 051 | 60 360 | 0 | 60 360 | 22 610 | 0 | 22 610 |
45206 | 162 361 | 0 | 162 361 | 60 131 | 0 | 60 131 | 80 962 | 0 | 80 962 | 141 530 | 0 | 141 530 |
45207 | 33 154 | 0 | 33 154 | 80 962 | 0 | 80 962 | 0 | 0 | 0 | 114 116 | 0 | 114 116 |
45506 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
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 |
45912 | 277 | 0 | 277 | 255 | 0 | 255 | 532 | 0 | 532 | 0 | 0 | 0 |
47102 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
47104 | 10 907 | 0 | 10 907 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 1 131 | 1 115 | 2 246 | 1 131 | 1 115 | 2 246 | 0 | 0 | 0 |
47423 | 36 668 | 0 | 36 668 | 31 648 | 0 | 31 648 | 95 | 0 | 95 | 68 221 | 0 | 68 221 |
47427 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 454 | 0 | 454 | 77 | 0 | 77 | 117 | 0 | 117 | 414 | 0 | 414 |
60306 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 180 | 0 | 180 | 173 | 0 | 173 | 225 | 0 | 225 | 128 | 0 | 128 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 31 645 | 0 | 31 645 | 31 645 | 0 | 31 645 | 0 | 0 | 0 |
61403 | 2 512 | 0 | 2 512 | 85 | 0 | 85 | 260 | 0 | 260 | 2 337 | 0 | 2 337 |
70606 | 401 291 | 0 | 401 291 | 75 624 | 0 | 75 624 | 18 | 0 | 18 | 476 897 | 0 | 476 897 |
70608 | 3 244 | 0 | 3 244 | 20 | 0 | 20 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 5 379 | 0 | 5 379 | 360 | 0 | 360 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
Итого по активу (баланс) | 848 589 | 56 | 848 645 | 484 015 | 2 239 | 486 254 | 409 641 | 2 271 | 411 912 | 922 963 | 24 | 922 987 |
Пассив | ||||||||||||
10207 | 110 372 | 0 | 110 372 | 0 | 0 | 0 | 0 | 0 | 0 | 110 372 | 0 | 110 372 |
10701 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
10801 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
30109 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
30223 | 1 | 0 | 1 | 4 925 | 0 | 4 925 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31406 | 32 000 | 0 | 32 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
40701 | 76 | 0 | 76 | 40 | 0 | 40 | 0 | 0 | 0 | 36 | 0 | 36 |
40702 | 25 659 | 31 | 25 690 | 437 823 | 1 | 437 824 | 435 984 | 1 | 435 985 | 23 820 | 31 | 23 851 |
40703 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 | 512 | 513 | 139 823 | 1 157 | 140 980 | 139 828 | 1 146 | 140 974 | 6 | 501 | 507 |
40817 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42301 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
43807 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45215 | 103 885 | 0 | 103 885 | 69 346 | 0 | 69 346 | 69 809 | 0 | 69 809 | 104 348 | 0 | 104 348 |
45515 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45818 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
45918 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 113 | 1 133 | 2 246 | 1 113 | 1 133 | 2 246 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 610 | 0 | 610 | 442 | 0 | 442 | 2 444 | 0 | 2 444 | 2 612 | 0 | 2 612 |
47425 | 15 085 | 0 | 15 085 | 1 392 | 0 | 1 392 | 1 686 | 0 | 1 686 | 15 379 | 0 | 15 379 |
47426 | 379 | 0 | 379 | 402 | 0 | 402 | 486 | 0 | 486 | 463 | 0 | 463 |
52301 | 2 600 | 0 | 2 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52305 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
52406 | 0 | 155 | 155 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 152 | 152 |
52501 | 201 | 0 | 201 | 28 | 0 | 28 | 28 | 0 | 28 | 201 | 0 | 201 |
60301 | 3 062 | 0 | 3 062 | 1 149 | 0 | 1 149 | 1 081 | 0 | 1 081 | 2 994 | 0 | 2 994 |
60305 | 1 224 | 0 | 1 224 | 1 599 | 0 | 1 599 | 1 216 | 0 | 1 216 | 841 | 0 | 841 |
60309 | 17 | 0 | 17 | 161 | 0 | 161 | 161 | 0 | 161 | 17 | 0 | 17 |
60311 | 4 869 | 0 | 4 869 | 1 563 | 0 | 1 563 | 1 614 | 0 | 1 614 | 4 920 | 0 | 4 920 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 124 | 0 | 124 | 6 265 | 0 | 6 265 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 47 | 0 | 47 | 42 | 0 | 42 | 5 | 0 | 5 | 10 | 0 | 10 |
61501 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
70601 | 412 325 | 0 | 412 325 | 8 | 0 | 8 | 77 006 | 0 | 77 006 | 489 323 | 0 | 489 323 |
70603 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 35 | 0 | 35 | 2 290 | 0 | 2 290 |
70605 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
Итого по пассиву (баланс) | 847 943 | 702 | 848 645 | 663 191 | 2 298 | 665 489 | 737 547 | 2 284 | 739 831 | 922 299 | 688 | 922 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
90901 | 270 | 0 | 270 | 4 | 0 | 4 | 2 | 0 | 2 | 272 | 0 | 272 |
90902 | 81 215 | 0 | 81 215 | 365 | 0 | 365 | 5 453 | 0 | 5 453 | 76 127 | 0 | 76 127 |
91414 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91604 | 1 703 | 0 | 1 703 | 1 106 | 0 | 1 106 | 1 455 | 0 | 1 455 | 1 354 | 0 | 1 354 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 759 649 | 0 | 759 649 | 3 444 | 0 | 3 444 | 185 101 | 0 | 185 101 | 577 992 | 0 | 577 992 |
Итого по активу (баланс) | 850 557 | 0 | 850 557 | 4 919 | 0 | 4 919 | 192 012 | 0 | 192 012 | 663 464 | 0 | 663 464 |
Пассив | ||||||||||||
91314 | 51 187 | 0 | 51 187 | 51 187 | 0 | 51 187 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 668 759 | 0 | 668 759 | 130 698 | 0 | 130 698 | 0 | 0 | 0 | 538 061 | 0 | 538 061 |
91317 | 305 | 0 | 305 | 3 216 | 0 | 3 216 | 3 444 | 0 | 3 444 | 533 | 0 | 533 |
91318 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
91507 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 0 | 0 | 0 | 12 698 | 0 | 12 698 |
99999 | 90 908 | 0 | 90 908 | 6 355 | 0 | 6 355 | 919 | 0 | 919 | 85 472 | 0 | 85 472 |
Итого по пассиву (баланс) | 850 557 | 0 | 850 557 | 191 456 | 0 | 191 456 | 4 363 | 0 | 4 363 | 663 464 | 0 | 663 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 910,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 164 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 910,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 910,0000 | 0 | 0 | 164 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 164 910,0000 | 0 | 0 | 164 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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