Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 19 397 | 0 | 19 397 | 263 | 0 | 263 | 285 | 0 | 285 | 19 375 | 0 | 19 375 |
30102 | 30 399 | 0 | 30 399 | 815 640 | 0 | 815 640 | 815 407 | 0 | 815 407 | 30 632 | 0 | 30 632 |
30110 | 0 | 74 | 74 | 2 | 3 | 5 | 2 | 10 | 12 | 0 | 67 | 67 |
30202 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 370 | 0 | 370 | 2 480 | 0 | 2 480 |
30204 | 230 | 0 | 230 | 8 | 0 | 8 | 0 | 0 | 0 | 238 | 0 | 238 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 19 140 | 0 | 19 140 | 91 954 | 0 | 91 954 | 27 872 | 0 | 27 872 | 83 222 | 0 | 83 222 |
45204 | 135 307 | 0 | 135 307 | 90 752 | 0 | 90 752 | 124 121 | 0 | 124 121 | 101 938 | 0 | 101 938 |
45205 | 69 995 | 0 | 69 995 | 0 | 0 | 0 | 16 180 | 0 | 16 180 | 53 815 | 0 | 53 815 |
45206 | 42 269 | 0 | 42 269 | 0 | 0 | 0 | 491 | 0 | 491 | 41 778 | 0 | 41 778 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
45703 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45812 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 699 | 699 | 0 | 0 | 0 |
47423 | 144 | 0 | 144 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
47427 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
52503 | 4 328 | 0 | 4 328 | 3 886 | 0 | 3 886 | 371 | 0 | 371 | 7 843 | 0 | 7 843 |
60302 | 52 | 0 | 52 | 113 | 0 | 113 | 85 | 0 | 85 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 331 | 0 | 331 | 1 215 | 0 | 1 215 | 1 411 | 0 | 1 411 | 135 | 0 | 135 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
60401 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
60701 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 973 | 0 | 973 | 21 | 0 | 21 | 127 | 0 | 127 | 867 | 0 | 867 |
70606 | 233 125 | 0 | 233 125 | 61 514 | 0 | 61 514 | 4 | 0 | 4 | 294 635 | 0 | 294 635 |
70608 | 1 150 | 0 | 1 150 | 245 | 0 | 245 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70610 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
70611 | 792 | 0 | 792 | 159 | 0 | 159 | 0 | 0 | 0 | 951 | 0 | 951 |
Пассив | ||||||||||||
10207 | 110 372 | 0 | 110 372 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 110 372 | 0 | 110 372 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 26 923 | 0 | 26 923 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 28 548 | 0 | 28 548 |
31307 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 80 | 0 | 80 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
40702 | 23 837 | 30 | 23 867 | 1 910 718 | 1 | 1 910 719 | 1 911 157 | 1 | 1 911 158 | 24 276 | 30 | 24 306 |
40703 | 310 | 4 | 314 | 76 | 0 | 76 | 19 | 0 | 19 | 253 | 4 | 257 |
40802 | 260 | 0 | 260 | 1 299 | 0 | 1 299 | 1 145 | 0 | 1 145 | 106 | 0 | 106 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
42106 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 8 |
45215 | 45 146 | 0 | 45 146 | 30 363 | 0 | 30 363 | 32 996 | 0 | 32 996 | 47 779 | 0 | 47 779 |
45715 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
47407 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
47425 | 2 962 | 0 | 2 962 | 26 927 | 0 | 26 927 | 24 108 | 0 | 24 108 | 143 | 0 | 143 |
47426 | 263 | 0 | 263 | 391 | 0 | 391 | 128 | 0 | 128 | 0 | 0 | 0 |
52301 | 31 533 | 0 | 31 533 | 12 533 | 0 | 12 533 | 3 165 | 0 | 3 165 | 22 165 | 0 | 22 165 |
52303 | 0 | 172 | 172 | 0 | 175 | 175 | 0 | 3 | 3 | 0 | 0 | 0 |
52304 | 2 500 | 515 | 3 015 | 0 | 524 | 524 | 0 | 9 | 9 | 2 500 | 0 | 2 500 |
52305 | 21 165 | 5 985 | 27 150 | 3 165 | 194 | 3 359 | 0 | 220 | 220 | 18 000 | 6 011 | 24 011 |
52306 | 24 101 | 0 | 24 101 | 0 | 0 | 0 | 31 730 | 0 | 31 730 | 55 831 | 0 | 55 831 |
52406 | 11 998 | 140 | 12 138 | 0 | 5 | 5 | 0 | 5 | 5 | 11 998 | 140 | 12 138 |
52501 | 52 | 119 | 171 | 0 | 10 | 10 | 10 | 48 | 58 | 62 | 157 | 219 |
60301 | 736 | 0 | 736 | 879 | 0 | 879 | 863 | 0 | 863 | 720 | 0 | 720 |
60305 | 691 | 0 | 691 | 1 242 | 0 | 1 242 | 1 339 | 0 | 1 339 | 788 | 0 | 788 |
60309 | 24 | 0 | 24 | 71 | 0 | 71 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 1 494 | 0 | 1 494 | 962 | 0 | 962 | 740 | 0 | 740 | 1 272 | 0 | 1 272 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 76 | 0 | 76 | 5 195 | 0 | 5 195 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 153 | 0 | 153 | 23 | 0 | 23 | 0 | 0 | 0 | 130 | 0 | 130 |
61501 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
70601 | 236 975 | 0 | 236 975 | 3 | 0 | 3 | 61 577 | 0 | 61 577 | 298 549 | 0 | 298 549 |
70603 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 209 | 0 | 209 | 1 692 | 0 | 1 692 |
70605 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
70801 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 69 848 | 0 | 69 848 | 17 | 0 | 17 | 143 | 0 | 143 | 69 722 | 0 | 69 722 |
91414 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
91604 | 777 | 0 | 777 | 97 | 0 | 97 | 97 | 0 | 97 | 777 | 0 | 777 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 71 899 | 0 | 71 899 | 135 460 | 0 | 135 460 | 149 084 | 0 | 149 084 | 58 275 | 0 | 58 275 |
Пассив | ||||||||||||
91312 | 20 575 | 0 | 20 575 | 0 | 0 | 0 | 0 | 0 | 0 | 20 575 | 0 | 20 575 |
91317 | 13 624 | 0 | 13 624 | 149 085 | 0 | 149 085 | 135 461 | 0 | 135 461 | 0 | 0 | 0 |
91318 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
91507 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
99999 | 73 918 | 0 | 73 918 | 239 | 0 | 239 | 113 | 0 | 113 | 73 792 | 0 | 73 792 |
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