Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 176 457 | 6 375 | 182 832 | 121 647 | 47 313 | 168 960 | 103 980 | 49 328 | 153 308 | 194 124 | 4 360 | 198 484 |
20209 | 0 | 0 | 0 | 36 999 | 0 | 36 999 | 36 999 | 0 | 36 999 | 0 | 0 | 0 |
30102 | 16 687 | 0 | 16 687 | 769 442 | 0 | 769 442 | 750 606 | 0 | 750 606 | 35 523 | 0 | 35 523 |
30110 | 23 | 163 | 186 | 0 | 64 737 | 64 737 | 0 | 64 727 | 64 727 | 23 | 173 | 196 |
30202 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 5 274 | 0 | 5 274 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45106 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45203 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 6 740 | 0 | 6 740 | 0 | 0 | 0 |
45206 | 359 990 | 0 | 359 990 | 32 693 | 0 | 32 693 | 70 305 | 0 | 70 305 | 322 378 | 0 | 322 378 |
45207 | 125 135 | 0 | 125 135 | 47 610 | 0 | 47 610 | 6 440 | 0 | 6 440 | 166 305 | 0 | 166 305 |
45410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 6 | 0 | 6 | 200 | 0 | 200 | 6 | 0 | 6 | 200 | 0 | 200 |
45506 | 41 391 | 0 | 41 391 | 13 713 | 0 | 13 713 | 13 | 0 | 13 | 55 091 | 0 | 55 091 |
45812 | 17 205 | 0 | 17 205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 18 705 | 0 | 18 705 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 64 067 | 64 717 | 128 784 | 64 067 | 64 717 | 128 784 | 0 | 0 | 0 |
47423 | 78 371 | 0 | 78 371 | 95 | 0 | 95 | 12 304 | 0 | 12 304 | 66 162 | 0 | 66 162 |
47427 | 0 | 0 | 0 | 9 116 | 0 | 9 116 | 9 116 | 0 | 9 116 | 0 | 0 | 0 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 0 | 0 | 0 | 910 | 0 | 910 | 628 | 0 | 628 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 62 | 0 | 62 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 48 | 0 | 48 | 88 | 0 | 88 |
60312 | 5 100 | 0 | 5 100 | 4 512 | 0 | 4 512 | 6 029 | 0 | 6 029 | 3 583 | 0 | 3 583 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 0 | 0 | 0 | 8 831 | 0 | 8 831 |
60401 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 0 | 0 | 0 | 6 923 | 0 | 6 923 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 1 654 | 0 | 1 654 | 564 | 0 | 564 | 244 | 0 | 244 | 1 974 | 0 | 1 974 |
70606 | 405 805 | 0 | 405 805 | 63 747 | 0 | 63 747 | 0 | 0 | 0 | 469 552 | 0 | 469 552 |
70608 | 6 928 | 0 | 6 928 | 864 | 0 | 864 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
70611 | 5 703 | 0 | 5 703 | 556 | 0 | 556 | 838 | 0 | 838 | 5 421 | 0 | 5 421 |
70616 | 4 273 | 0 | 4 273 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
Итого по активу (баланс) | 1 272 088 | 6 538 | 1 278 626 | 1 183 135 | 176 779 | 1 359 914 | 1 070 683 | 178 784 | 1 249 467 | 1 384 540 | 4 533 | 1 389 073 |
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 | 141 948 | 0 | 141 948 | 0 | 0 | 0 | 0 | 0 | 0 | 141 948 | 0 | 141 948 |
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 |
31409 | 4 700 | 0 | 4 700 | 800 | 0 | 800 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
407 | 117 468 | 107 | 117 575 | 1 000 447 | 18 | 1 000 465 | 1 023 123 | 13 | 1 023 136 | 140 144 | 102 | 140 246 |
408.1 | 331 | 51 | 382 | 64 503 | 64 673 | 129 176 | 64 538 | 64 622 | 129 160 | 366 | 0 | 366 |
408.2 | 257 | 0 | 257 | 1 | 0 | 1 | 0 | 0 | 0 | 256 | 0 | 256 |
40911 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42301 | 5 | 9 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 8 | 13 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42505 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 620 | 0 | 1 620 |
45215 | 213 285 | 0 | 213 285 | 26 408 | 0 | 26 408 | 34 501 | 0 | 34 501 | 221 378 | 0 | 221 378 |
45515 | 18 311 | 0 | 18 311 | 1 880 | 0 | 1 880 | 2 940 | 0 | 2 940 | 19 371 | 0 | 19 371 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
47407 | 0 | 0 | 0 | 64 113 | 64 617 | 128 730 | 64 113 | 64 617 | 128 730 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 |
47422 | 5 504 | 0 | 5 504 | 12 036 | 0 | 12 036 | 7 646 | 0 | 7 646 | 1 114 | 0 | 1 114 |
47425 | 29 803 | 0 | 29 803 | 5 078 | 0 | 5 078 | 12 420 | 0 | 12 420 | 37 145 | 0 | 37 145 |
47426 | 158 | 0 | 158 | 832 | 0 | 832 | 842 | 0 | 842 | 168 | 0 | 168 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 |
52406 | 0 | 331 | 331 | 0 | 48 | 48 | 0 | 38 | 38 | 0 | 321 | 321 |
52501 | 249 | 0 | 249 | 0 | 0 | 0 | 89 | 0 | 89 | 338 | 0 | 338 |
60301 | 1 277 | 0 | 1 277 | 2 014 | 0 | 2 014 | 2 018 | 0 | 2 018 | 1 281 | 0 | 1 281 |
60305 | 2 338 | 0 | 2 338 | 3 290 | 0 | 3 290 | 3 302 | 0 | 3 302 | 2 350 | 0 | 2 350 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 36 | 0 | 36 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 1 650 | 0 | 1 650 | 2 381 | 0 | 2 381 | 1 117 | 0 | 1 117 | 386 | 0 | 386 |
60322 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 |
60324 | 8 904 | 0 | 8 904 | 73 | 0 | 73 | 0 | 0 | 0 | 8 831 | 0 | 8 831 |
60601 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 66 | 0 | 66 | 5 705 | 0 | 5 705 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61301 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 6 298 | 0 | 6 298 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 10 414 | 0 | 10 414 |
70601 | 425 115 | 0 | 425 115 | 0 | 0 | 0 | 57 317 | 0 | 57 317 | 482 432 | 0 | 482 432 |
70603 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 637 | 0 | 637 | 8 405 | 0 | 8 405 |
Итого по пассиву (баланс) | 1 278 128 | 498 | 1 278 626 | 1 199 808 | 129 357 | 1 329 165 | 1 310 322 | 129 290 | 1 439 612 | 1 388 642 | 431 | 1 389 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 9 760 | 0 | 9 760 |
90901 | 2 667 | 0 | 2 667 | 469 | 0 | 469 | 469 | 0 | 469 | 2 667 | 0 | 2 667 |
90902 | 119 526 | 0 | 119 526 | 1 999 | 0 | 1 999 | 2 613 | 0 | 2 613 | 118 912 | 0 | 118 912 |
91414 | 17 543 | 0 | 17 543 | 0 | 0 | 0 | 0 | 0 | 0 | 17 543 | 0 | 17 543 |
91604 | 3 096 | 0 | 3 096 | 1 050 | 0 | 1 050 | 548 | 0 | 548 | 3 598 | 0 | 3 598 |
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 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 1 242 474 | 0 | 1 242 474 | 175 925 | 0 | 175 925 | 249 631 | 0 | 249 631 | 1 168 768 | 0 | 1 168 768 |
Итого по активу (баланс) | 1 387 429 | 0 | 1 387 429 | 189 204 | 0 | 189 204 | 253 261 | 0 | 253 261 | 1 323 372 | 0 | 1 323 372 |
Пассив | ||||||||||||
91312 | 71 327 | 0 | 71 327 | 0 | 0 | 0 | 0 | 0 | 0 | 71 327 | 0 | 71 327 |
91315 | 1 144 357 | 25 194 | 1 169 551 | 207 267 | 4 464 | 211 731 | 135 081 | 2 964 | 138 045 | 1 072 171 | 23 694 | 1 095 865 |
91317 | 0 | 0 | 0 | 37 880 | 0 | 37 880 | 37 880 | 0 | 37 880 | 0 | 0 | 0 |
91507 | 1 596 | 0 | 1 596 | 20 | 0 | 20 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
99999 | 144 955 | 0 | 144 955 | 3 096 | 0 | 3 096 | 12 745 | 0 | 12 745 | 154 604 | 0 | 154 604 |
Итого по пассиву (баланс) | 1 362 235 | 25 194 | 1 387 429 | 248 263 | 4 464 | 252 727 | 185 706 | 2 964 | 188 670 | 1 299 678 | 23 694 | 1 323 372 |
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