Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 457 | 0 | 15 457 | 676 | 0 | 676 | 893 | 0 | 893 | 15 240 | 0 | 15 240 |
30102 | 27 520 | 0 | 27 520 | 8 656 | 0 | 8 656 | 8 554 | 0 | 8 554 | 27 622 | 0 | 27 622 |
30110 | 2 | 26 | 28 | 0 | 143 | 143 | 0 | 143 | 143 | 2 | 26 | 28 |
30202 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 66 | 0 | 66 | 2 217 | 0 | 2 217 |
30204 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
45204 | 16 370 | 0 | 16 370 | 1 206 | 0 | 1 206 | 2 771 | 0 | 2 771 | 14 805 | 0 | 14 805 |
45205 | 34 275 | 0 | 34 275 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 37 046 | 0 | 37 046 |
45206 | 125 758 | 0 | 125 758 | 3 176 | 0 | 3 176 | 246 | 0 | 246 | 128 688 | 0 | 128 688 |
45207 | 133 055 | 0 | 133 055 | 0 | 0 | 0 | 325 | 0 | 325 | 132 730 | 0 | 132 730 |
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 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
47423 | 64 824 | 0 | 64 824 | 9 503 | 0 | 9 503 | 3 705 | 0 | 3 705 | 70 622 | 0 | 70 622 |
47427 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
60302 | 385 | 0 | 385 | 41 | 0 | 41 | 0 | 0 | 0 | 426 | 0 | 426 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60312 | 149 | 0 | 149 | 536 | 0 | 536 | 545 | 0 | 545 | 140 | 0 | 140 |
60314 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
60401 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 227 | 0 | 227 | 9 029 | 0 | 9 029 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61403 | 2 502 | 0 | 2 502 | 169 | 0 | 169 | 131 | 0 | 131 | 2 540 | 0 | 2 540 |
70606 | 5 905 | 0 | 5 905 | 40 236 | 0 | 40 236 | 10 215 | 0 | 10 215 | 35 926 | 0 | 35 926 |
70608 | 10 | 0 | 10 | 24 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 360 | 0 | 360 | 361 | 0 | 361 | 0 | 0 | 0 | 721 | 0 | 721 |
70706 | 477 015 | 0 | 477 015 | 6 | 0 | 6 | 8 | 0 | 8 | 477 013 | 0 | 477 013 |
70708 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
Итого по активу (баланс) | 930 282 | 26 | 930 308 | 70 608 | 426 | 71 034 | 32 274 | 426 | 32 700 | 968 616 | 26 | 968 642 |
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 |
30111 | 552 | 0 | 552 | 300 | 0 | 300 | 0 | 0 | 0 | 252 | 0 | 252 |
30223 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31406 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 0 | 0 | 0 | 30 250 | 0 | 30 250 |
40701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40702 | 23 203 | 31 | 23 234 | 22 567 | 1 | 22 568 | 23 123 | 1 | 23 124 | 23 759 | 31 | 23 790 |
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 | 6 | 495 | 501 | 0 | 8 | 8 | 0 | 18 | 18 | 6 | 505 | 511 |
40817 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
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 | 104 872 | 0 | 104 872 | 2 055 | 0 | 2 055 | 872 | 0 | 872 | 103 689 | 0 | 103 689 |
45515 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45818 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47422 | 2 796 | 0 | 2 796 | 104 | 0 | 104 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
47425 | 14 481 | 0 | 14 481 | 4 477 | 0 | 4 477 | 24 740 | 0 | 24 740 | 34 744 | 0 | 34 744 |
47426 | 492 | 0 | 492 | 304 | 0 | 304 | 435 | 0 | 435 | 623 | 0 | 623 |
52301 | 5 200 | 0 | 5 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 800 | 0 | 800 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
52406 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 153 | 153 |
52501 | 223 | 0 | 223 | 209 | 0 | 209 | 19 | 0 | 19 | 33 | 0 | 33 |
60301 | 3 690 | 0 | 3 690 | 510 | 0 | 510 | 960 | 0 | 960 | 4 140 | 0 | 4 140 |
60305 | 888 | 0 | 888 | 1 021 | 0 | 1 021 | 1 313 | 0 | 1 313 | 1 180 | 0 | 1 180 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60311 | 6 547 | 0 | 6 547 | 832 | 0 | 832 | 1 664 | 0 | 1 664 | 7 379 | 0 | 7 379 |
60322 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 6 382 | 0 | 6 382 | 52 | 0 | 52 | 112 | 0 | 112 | 6 442 | 0 | 6 442 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 63 | 0 | 63 | 9 | 0 | 9 | 3 | 0 | 3 | 57 | 0 | 57 |
61501 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
70601 | 5 803 | 0 | 5 803 | 3 460 | 0 | 3 460 | 22 298 | 0 | 22 298 | 24 641 | 0 | 24 641 |
70603 | 17 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 11 | 28 | 0 | 28 |
70701 | 489 244 | 0 | 489 244 | 0 | 0 | 0 | 0 | 0 | 0 | 489 244 | 0 | 489 244 |
70703 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
70705 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
Итого по пассиву (баланс) | 929 628 | 680 | 930 308 | 51 409 | 11 | 51 420 | 89 730 | 24 | 89 754 | 967 949 | 693 | 968 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 276 | 0 | 276 | 3 | 0 | 3 | 1 | 0 | 1 | 278 | 0 | 278 |
90902 | 76 231 | 0 | 76 231 | 203 | 0 | 203 | 47 | 0 | 47 | 76 387 | 0 | 76 387 |
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 | 2 252 | 0 | 2 252 | 3 309 | 0 | 3 309 | 2 820 | 0 | 2 820 | 2 741 | 0 | 2 741 |
91704 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 |
91802 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 538 102 | 0 | 538 102 | 4 063 | 0 | 4 063 | 124 022 | 0 | 124 022 | 418 143 | 0 | 418 143 |
Итого по активу (баланс) | 620 480 | 0 | 620 480 | 9 691 | 0 | 9 691 | 126 890 | 0 | 126 890 | 503 281 | 0 | 503 281 |
Пассив | ||||||||||||
91315 | 497 889 | 0 | 497 889 | 119 449 | 0 | 119 449 | 0 | 0 | 0 | 378 440 | 0 | 378 440 |
91317 | 815 | 0 | 815 | 4 573 | 0 | 4 573 | 4 063 | 0 | 4 063 | 305 | 0 | 305 |
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 | 82 378 | 0 | 82 378 | 46 | 0 | 46 | 2 806 | 0 | 2 806 | 85 138 | 0 | 85 138 |
Итого по пассиву (баланс) | 620 480 | 0 | 620 480 | 124 068 | 0 | 124 068 | 6 869 | 0 | 6 869 | 503 281 | 0 | 503 281 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
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