Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 32 908 | 0 | 32 908 | 47 956 | 0 | 47 956 | 45 388 | 0 | 45 388 | 35 476 | 0 | 35 476 |
20209 | 0 | 0 | 0 | 18 850 | 0 | 18 850 | 18 850 | 0 | 18 850 | 0 | 0 | 0 |
30102 | 22 708 | 0 | 22 708 | 823 711 | 0 | 823 711 | 820 028 | 0 | 820 028 | 26 391 | 0 | 26 391 |
30110 | 2 | 1 350 | 1 352 | 0 | 6 197 | 6 197 | 0 | 5 964 | 5 964 | 2 | 1 583 | 1 585 |
30202 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 6 600 | 0 | 6 600 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
30306 | 855 | 0 | 855 | 1 649 | 0 | 1 649 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
45203 | 24 965 | 0 | 24 965 | 24 885 | 0 | 24 885 | 24 965 | 0 | 24 965 | 24 885 | 0 | 24 885 |
45206 | 577 407 | 0 | 577 407 | 44 570 | 0 | 44 570 | 51 870 | 0 | 51 870 | 570 107 | 0 | 570 107 |
45207 | 76 350 | 0 | 76 350 | 0 | 0 | 0 | 300 | 0 | 300 | 76 050 | 0 | 76 050 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 117 | 0 | 117 | 0 | 0 | 0 | 19 | 0 | 19 | 98 | 0 | 98 |
45506 | 145 | 0 | 145 | 0 | 0 | 0 | 69 | 0 | 69 | 76 | 0 | 76 |
45815 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
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 |
47402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 5 871 | 5 393 | 11 264 | 5 871 | 5 393 | 11 264 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 26 751 | 0 | 26 751 | 11 982 | 0 | 11 982 | 14 886 | 0 | 14 886 |
47427 | 0 | 0 | 0 | 11 725 | 0 | 11 725 | 11 725 | 0 | 11 725 | 0 | 0 | 0 |
60302 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 384 | 0 | 384 | 1 457 | 0 | 1 457 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60312 | 4 577 | 0 | 4 577 | 3 568 | 0 | 3 568 | 3 643 | 0 | 3 643 | 4 502 | 0 | 4 502 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60401 | 7 768 | 0 | 7 768 | 109 | 0 | 109 | 0 | 0 | 0 | 7 877 | 0 | 7 877 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 173 | 0 | 173 | 95 | 0 | 95 | 96 | 0 | 96 | 172 | 0 | 172 |
61009 | 27 | 0 | 27 | 56 | 0 | 56 | 83 | 0 | 83 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 744 | 0 | 26 744 | 26 744 | 0 | 26 744 | 0 | 0 | 0 |
61403 | 4 077 | 0 | 4 077 | 25 | 0 | 25 | 2 577 | 0 | 2 577 | 1 525 | 0 | 1 525 |
70606 | 810 468 | 0 | 810 468 | 68 991 | 0 | 68 991 | 1 292 | 0 | 1 292 | 878 167 | 0 | 878 167 |
70608 | 14 422 | 0 | 14 422 | 758 | 0 | 758 | 0 | 0 | 0 | 15 180 | 0 | 15 180 |
70611 | 1 816 | 0 | 1 816 | 390 | 0 | 390 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
70616 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
Итого по активу (баланс) | 1 594 444 | 1 350 | 1 595 794 | 1 108 343 | 11 602 | 1 119 945 | 1 031 242 | 11 369 | 1 042 611 | 1 671 545 | 1 583 | 1 673 128 |
Пассив | ||||||||||||
10207 | 110 372 | 0 | 110 372 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 110 372 | 0 | 110 372 |
10701 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
10801 | 60 744 | 0 | 60 744 | 0 | 0 | 0 | 0 | 0 | 0 | 60 744 | 0 | 60 744 |
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 |
30305 | 855 | 0 | 855 | 2 504 | 0 | 2 504 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31408 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 230 | 0 | 230 | 4 535 | 0 | 4 535 | 4 581 | 0 | 4 581 | 276 | 0 | 276 |
40702 | 76 710 | 77 | 76 787 | 1 006 488 | 5 416 | 1 011 904 | 1 012 059 | 5 435 | 1 017 494 | 82 281 | 96 | 82 377 |
40703 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 334 | 0 | 334 | 40 384 | 0 | 40 384 | 40 298 | 0 | 40 298 | 248 | 0 | 248 |
40817 | 257 | 0 | 257 | 1 | 0 | 1 | 0 | 0 | 0 | 256 | 0 | 256 |
40911 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
42103 | 2 200 | 0 | 2 200 | 2 203 | 0 | 2 203 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 5 | 6 | 11 | 0 | 3 | 3 | 0 | 4 | 4 | 5 | 7 | 12 |
42505 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45215 | 195 870 | 0 | 195 870 | 26 914 | 0 | 26 914 | 34 295 | 0 | 34 295 | 203 251 | 0 | 203 251 |
45515 | 106 | 0 | 106 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
47401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 870 | 5 389 | 11 259 | 5 870 | 5 389 | 11 259 | 0 | 0 | 0 |
47416 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 1 214 | 0 | 1 214 | 8 876 | 0 | 8 876 | 8 969 | 0 | 8 969 | 1 307 | 0 | 1 307 |
47425 | 12 331 | 0 | 12 331 | 14 081 | 0 | 14 081 | 20 575 | 0 | 20 575 | 18 825 | 0 | 18 825 |
47426 | 411 | 0 | 411 | 769 | 0 | 769 | 754 | 0 | 754 | 396 | 0 | 396 |
52304 | 22 810 | 0 | 22 810 | 20 950 | 0 | 20 950 | 11 200 | 0 | 11 200 | 13 060 | 0 | 13 060 |
52305 | 13 500 | 0 | 13 500 | 22 300 | 0 | 22 300 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
52406 | 0 | 238 | 238 | 0 | 100 | 100 | 0 | 143 | 143 | 0 | 281 | 281 |
52501 | 148 | 0 | 148 | 218 | 0 | 218 | 148 | 0 | 148 | 78 | 0 | 78 |
60301 | 740 | 0 | 740 | 1 528 | 0 | 1 528 | 1 354 | 0 | 1 354 | 566 | 0 | 566 |
60305 | 1 657 | 0 | 1 657 | 3 567 | 0 | 3 567 | 2 525 | 0 | 2 525 | 615 | 0 | 615 |
60309 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 17 | 0 | 17 |
60311 | 390 | 0 | 390 | 2 703 | 0 | 2 703 | 2 741 | 0 | 2 741 | 428 | 0 | 428 |
60322 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 66 | 0 | 66 | 6 277 | 0 | 6 277 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61301 | 831 | 0 | 831 | 9 011 | 0 | 9 011 | 8 180 | 0 | 8 180 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
61701 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
70601 | 892 432 | 0 | 892 432 | 136 | 0 | 136 | 77 681 | 0 | 77 681 | 969 977 | 0 | 969 977 |
70603 | 15 941 | 0 | 15 941 | 0 | 0 | 0 | 941 | 0 | 941 | 16 882 | 0 | 16 882 |
Итого по пассиву (баланс) | 1 595 473 | 321 | 1 595 794 | 1 226 289 | 10 908 | 1 237 197 | 1 303 560 | 10 971 | 1 314 531 | 1 672 744 | 384 | 1 673 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 5 500 | 0 | 5 500 |
90901 | 1 463 | 0 | 1 463 | 6 | 0 | 6 | 1 174 | 0 | 1 174 | 295 | 0 | 295 |
90902 | 125 308 | 0 | 125 308 | 1 170 | 0 | 1 170 | 1 863 | 0 | 1 863 | 124 615 | 0 | 124 615 |
91414 | 573 127 | 0 | 573 127 | 173 781 | 3 601 | 177 382 | 63 384 | 1 018 | 64 402 | 683 524 | 2 583 | 686 107 |
91604 | 0 | 0 | 0 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 308 935 | 0 | 1 308 935 | 299 363 | 0 | 299 363 | 388 364 | 0 | 388 364 | 1 219 934 | 0 | 1 219 934 |
Итого по активу (баланс) | 2 024 997 | 0 | 2 024 997 | 474 339 | 3 601 | 477 940 | 463 344 | 1 018 | 464 362 | 2 035 992 | 2 583 | 2 038 575 |
Пассив | ||||||||||||
91312 | 71 326 | 0 | 71 326 | 0 | 0 | 0 | 0 | 0 | 0 | 71 326 | 0 | 71 326 |
91315 | 1 224 785 | 0 | 1 224 785 | 311 591 | 1 018 | 312 609 | 218 404 | 3 601 | 222 005 | 1 131 598 | 2 583 | 1 134 181 |
91317 | 126 | 0 | 126 | 75 755 | 0 | 75 755 | 75 835 | 0 | 75 835 | 206 | 0 | 206 |
91507 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 14 221 | 0 | 14 221 |
99999 | 716 062 | 0 | 716 062 | 75 986 | 0 | 75 986 | 178 565 | 0 | 178 565 | 818 641 | 0 | 818 641 |
Итого по пассиву (баланс) | 2 024 997 | 0 | 2 024 997 | 463 332 | 1 018 | 464 350 | 474 327 | 3 601 | 477 928 | 2 035 992 | 2 583 | 2 038 575 |
Страница была полезной?