Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 17 220 | 0 | 17 220 | 14 404 | 0 | 14 404 | 15 936 | 0 | 15 936 | 15 688 | 0 | 15 688 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 73 515 | 0 | 73 515 | 827 805 | 0 | 827 805 | 867 950 | 0 | 867 950 | 33 370 | 0 | 33 370 |
30110 | 2 | 10 936 | 10 938 | 0 | 173 286 | 173 286 | 0 | 171 457 | 171 457 | 2 | 12 765 | 12 767 |
30202 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 6 179 | 0 | 6 179 |
30204 | 316 | 0 | 316 | 0 | 0 | 0 | 226 | 0 | 226 | 90 | 0 | 90 |
45203 | 48 067 | 0 | 48 067 | 36 799 | 0 | 36 799 | 53 267 | 0 | 53 267 | 31 599 | 0 | 31 599 |
45204 | 29 032 | 0 | 29 032 | 30 416 | 0 | 30 416 | 18 832 | 0 | 18 832 | 40 616 | 0 | 40 616 |
45205 | 6 735 | 0 | 6 735 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
45206 | 535 400 | 0 | 535 400 | 41 821 | 0 | 41 821 | 34 521 | 0 | 34 521 | 542 700 | 0 | 542 700 |
45207 | 26 450 | 0 | 26 450 | 13 700 | 0 | 13 700 | 950 | 0 | 950 | 39 200 | 0 | 39 200 |
45504 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45505 | 0 | 7 137 | 7 137 | 0 | 365 | 365 | 0 | 362 | 362 | 0 | 7 140 | 7 140 |
45815 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
45817 | 329 | 0 | 329 | 0 | 0 | 0 | 301 | 0 | 301 | 28 | 0 | 28 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 98 523 | 98 848 | 197 371 | 98 523 | 98 848 | 197 371 | 0 | 0 | 0 |
47423 | 103 | 0 | 103 | 2 412 | 0 | 2 412 | 2 413 | 0 | 2 413 | 102 | 0 | 102 |
47427 | 0 | 0 | 0 | 9 018 | 88 | 9 106 | 9 018 | 88 | 9 106 | 0 | 0 | 0 |
60302 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 35 | 0 | 35 | 2 162 | 0 | 2 162 |
60306 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60312 | 3 524 | 0 | 3 524 | 2 283 | 0 | 2 283 | 2 103 | 0 | 2 103 | 3 704 | 0 | 3 704 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 605 | 0 | 7 605 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 255 | 0 | 255 | 71 | 0 | 71 | 128 | 0 | 128 | 198 | 0 | 198 |
61009 | 4 | 0 | 4 | 67 | 0 | 67 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 2 817 | 0 | 2 817 | 449 | 0 | 449 | 250 | 0 | 250 | 3 016 | 0 | 3 016 |
70606 | 257 014 | 0 | 257 014 | 57 965 | 0 | 57 965 | 0 | 0 | 0 | 314 979 | 0 | 314 979 |
70608 | 5 253 | 0 | 5 253 | 905 | 0 | 905 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
70611 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70706 | 516 796 | 0 | 516 796 | 0 | 0 | 0 | 516 796 | 0 | 516 796 | 0 | 0 | 0 |
70708 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 559 850 | 18 073 | 1 577 923 | 1 157 978 | 272 595 | 1 430 573 | 1 640 621 | 270 763 | 1 911 384 | 1 077 207 | 19 905 | 1 097 112 |
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 | 9 134 | 0 | 9 134 | 0 | 0 | 0 | 0 | 0 | 0 | 9 134 | 0 | 9 134 |
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 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31408 | 21 750 | 0 | 21 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 3 817 | 0 | 3 817 | 8 809 | 0 | 8 809 | 7 004 | 0 | 7 004 | 2 012 | 0 | 2 012 |
40702 | 76 157 | 37 | 76 194 | 954 803 | 2 | 954 805 | 938 932 | 2 | 938 934 | 60 286 | 37 | 60 323 |
40703 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 44 675 | 11 475 | 56 150 | 98 089 | 163 296 | 261 385 | 94 887 | 165 066 | 259 953 | 41 473 | 13 245 | 54 718 |
40817 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
40911 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 10 |
42505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45215 | 172 788 | 0 | 172 788 | 23 703 | 0 | 23 703 | 28 003 | 0 | 28 003 | 177 088 | 0 | 177 088 |
45515 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 1 | 0 | 1 | 7 145 | 0 | 7 145 |
45818 | 8 112 | 0 | 8 112 | 153 | 0 | 153 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
47407 | 0 | 0 | 0 | 98 520 | 98 774 | 197 294 | 98 520 | 98 774 | 197 294 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 739 | 0 | 739 | 4 115 | 0 | 4 115 | 4 136 | 0 | 4 136 | 760 | 0 | 760 |
47425 | 24 527 | 0 | 24 527 | 24 175 | 0 | 24 175 | 18 811 | 0 | 18 811 | 19 163 | 0 | 19 163 |
47426 | 401 | 0 | 401 | 1 051 | 0 | 1 051 | 1 052 | 0 | 1 052 | 402 | 0 | 402 |
52301 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 |
52303 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52304 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 178 | 178 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 179 | 179 |
52501 | 57 | 0 | 57 | 65 | 0 | 65 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 860 | 0 | 860 | 1 066 | 0 | 1 066 | 820 | 0 | 820 | 614 | 0 | 614 |
60305 | 995 | 0 | 995 | 2 745 | 0 | 2 745 | 1 816 | 0 | 1 816 | 66 | 0 | 66 |
60309 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
60311 | 387 | 0 | 387 | 2 853 | 0 | 2 853 | 2 710 | 0 | 2 710 | 244 | 0 | 244 |
60322 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 66 | 0 | 66 | 5 758 | 0 | 5 758 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 13 | 0 | 13 | 7 | 0 | 7 | 82 | 0 | 82 |
70601 | 285 976 | 0 | 285 976 | 25 | 0 | 25 | 61 863 | 0 | 61 863 | 347 814 | 0 | 347 814 |
70603 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 909 | 0 | 909 | 5 355 | 0 | 5 355 |
70701 | 568 458 | 0 | 568 458 | 568 458 | 0 | 568 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 518 692 | 0 | 518 692 | 570 302 | 0 | 570 302 | 51 610 | 0 | 51 610 |
Итого по пассиву (баланс) | 1 566 228 | 11 695 | 1 577 923 | 2 327 169 | 262 081 | 2 589 250 | 1 844 587 | 263 852 | 2 108 439 | 1 083 646 | 13 466 | 1 097 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 287 | 0 | 287 | 3 | 0 | 3 | 6 | 0 | 6 | 284 | 0 | 284 |
90902 | 85 918 | 0 | 85 918 | 2 029 | 0 | 2 029 | 58 | 0 | 58 | 87 889 | 0 | 87 889 |
91414 | 174 491 | 0 | 174 491 | 11 918 | 0 | 11 918 | 0 | 0 | 0 | 186 409 | 0 | 186 409 |
91604 | 921 | 0 | 921 | 680 | 88 | 768 | 286 | 88 | 374 | 1 315 | 0 | 1 315 |
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 | 1 239 820 | 0 | 1 239 820 | 235 593 | 0 | 235 593 | 167 866 | 0 | 167 866 | 1 307 547 | 0 | 1 307 547 |
Итого по активу (баланс) | 1 503 683 | 0 | 1 503 683 | 250 224 | 88 | 250 312 | 168 216 | 88 | 168 304 | 1 585 691 | 0 | 1 585 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91312 | 107 326 | 0 | 107 326 | 0 | 0 | 0 | 0 | 0 | 0 | 107 326 | 0 | 107 326 |
91315 | 1 075 791 | 0 | 1 075 791 | 13 276 | 0 | 13 276 | 103 616 | 0 | 103 616 | 1 166 131 | 0 | 1 166 131 |
91317 | 44 005 | 0 | 44 005 | 152 818 | 0 | 152 818 | 130 205 | 0 | 130 205 | 21 392 | 0 | 21 392 |
91507 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 0 | 0 | 0 | 12 698 | 0 | 12 698 |
99999 | 263 863 | 0 | 263 863 | 168 | 0 | 168 | 14 449 | 0 | 14 449 | 278 144 | 0 | 278 144 |
Итого по пассиву (баланс) | 1 503 683 | 0 | 1 503 683 | 168 034 | 0 | 168 034 | 250 042 | 0 | 250 042 | 1 585 691 | 0 | 1 585 691 |
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