Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 240 | 0 | 15 240 | 737 | 0 | 737 | 192 | 0 | 192 | 15 785 | 0 | 15 785 |
30102 | 27 622 | 0 | 27 622 | 34 012 | 0 | 34 012 | 34 798 | 0 | 34 798 | 26 836 | 0 | 26 836 |
30110 | 2 | 26 | 28 | 0 | 8 | 8 | 0 | 10 | 10 | 2 | 24 | 26 |
30202 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 6 | 0 | 6 | 2 211 | 0 | 2 211 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45203 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
45204 | 14 805 | 0 | 14 805 | 10 884 | 0 | 10 884 | 1 603 | 0 | 1 603 | 24 086 | 0 | 24 086 |
45205 | 37 046 | 0 | 37 046 | 4 571 | 0 | 4 571 | 14 506 | 0 | 14 506 | 27 111 | 0 | 27 111 |
45206 | 128 688 | 0 | 128 688 | 20 158 | 0 | 20 158 | 9 133 | 0 | 9 133 | 139 713 | 0 | 139 713 |
45207 | 132 730 | 0 | 132 730 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 141 863 | 0 | 141 863 |
45506 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
45912 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 70 622 | 0 | 70 622 | 2 | 0 | 2 | 30 821 | 0 | 30 821 | 39 803 | 0 | 39 803 |
47427 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 426 | 0 | 426 | 831 | 0 | 831 | 925 | 0 | 925 | 332 | 0 | 332 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 140 | 0 | 140 | 144 | 0 | 144 | 123 | 0 | 123 | 161 | 0 | 161 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 9 029 | 0 | 9 029 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 | 0 | 9 029 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 540 | 0 | 2 540 | 12 | 0 | 12 | 158 | 0 | 158 | 2 394 | 0 | 2 394 |
70606 | 35 926 | 0 | 35 926 | 8 293 | 0 | 8 293 | 0 | 0 | 0 | 44 219 | 0 | 44 219 |
70608 | 34 | 0 | 34 | 24 | 0 | 24 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 721 | 0 | 721 | 531 | 0 | 531 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
70706 | 477 013 | 0 | 477 013 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 5 739 | 0 | 5 739 | 57 | 0 | 57 | 803 | 0 | 803 | 4 993 | 0 | 4 993 |
Итого по активу (баланс) | 968 616 | 26 | 968 642 | 101 676 | 22 | 101 698 | 95 993 | 24 | 96 017 | 974 299 | 24 | 974 323 |
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 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
30223 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 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 | 23 759 | 31 | 23 790 | 91 064 | 1 | 91 065 | 90 437 | 1 | 90 438 | 23 132 | 31 | 23 163 |
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 | 505 | 511 | 1 | 11 | 12 | 0 | 17 | 17 | 5 | 511 | 516 |
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 | 103 689 | 0 | 103 689 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 105 820 | 0 | 105 820 |
45515 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
47407 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
47425 | 34 744 | 0 | 34 744 | 18 765 | 0 | 18 765 | 2 | 0 | 2 | 15 981 | 0 | 15 981 |
47426 | 623 | 0 | 623 | 275 | 0 | 275 | 482 | 0 | 482 | 830 | 0 | 830 |
52301 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 800 | 0 | 800 | 1 000 | 0 | 1 000 |
52302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52304 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
52406 | 0 | 153 | 153 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 155 | 155 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
60301 | 4 140 | 0 | 4 140 | 1 394 | 0 | 1 394 | 1 084 | 0 | 1 084 | 3 830 | 0 | 3 830 |
60305 | 1 180 | 0 | 1 180 | 1 156 | 0 | 1 156 | 1 104 | 0 | 1 104 | 1 128 | 0 | 1 128 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60311 | 7 379 | 0 | 7 379 | 1 028 | 0 | 1 028 | 1 627 | 0 | 1 627 | 7 978 | 0 | 7 978 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 10 | 0 | 10 | 122 | 0 | 122 |
60601 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 112 | 0 | 112 | 6 554 | 0 | 6 554 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 57 | 0 | 57 | 8 | 0 | 8 | 0 | 0 | 0 | 49 | 0 | 49 |
61501 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
70601 | 24 641 | 0 | 24 641 | 0 | 0 | 0 | 22 990 | 0 | 22 990 | 47 631 | 0 | 47 631 |
70603 | 28 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 17 | 45 | 0 | 45 |
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) | 967 949 | 693 | 968 642 | 116 701 | 15 | 116 716 | 122 374 | 23 | 122 397 | 973 622 | 701 | 974 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 278 | 0 | 278 | 3 | 0 | 3 | 1 | 0 | 1 | 280 | 0 | 280 |
90902 | 76 387 | 0 | 76 387 | 115 | 0 | 115 | 25 | 0 | 25 | 76 477 | 0 | 76 477 |
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 | 2 741 | 0 | 2 741 | 4 288 | 0 | 4 288 | 2 082 | 0 | 2 082 | 4 947 | 0 | 4 947 |
91704 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
91802 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 418 143 | 0 | 418 143 | 23 239 | 0 | 23 239 | 34 508 | 0 | 34 508 | 406 874 | 0 | 406 874 |
Итого по активу (баланс) | 503 281 | 0 | 503 281 | 27 645 | 0 | 27 645 | 36 616 | 0 | 36 616 | 494 310 | 0 | 494 310 |
Пассив | ||||||||||||
91315 | 378 440 | 0 | 378 440 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 367 476 | 0 | 367 476 |
91317 | 305 | 0 | 305 | 23 544 | 0 | 23 544 | 23 239 | 0 | 23 239 | 0 | 0 | 0 |
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 | 85 138 | 0 | 85 138 | 24 | 0 | 24 | 2 322 | 0 | 2 322 | 87 436 | 0 | 87 436 |
Итого по пассиву (баланс) | 503 281 | 0 | 503 281 | 34 532 | 0 | 34 532 | 25 561 | 0 | 25 561 | 494 310 | 0 | 494 310 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Страница была полезной?