Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 184 136 | 21 414 | 205 550 | 151 427 | 98 957 | 250 384 | 147 316 | 100 626 | 247 942 | 188 247 | 19 745 | 207 992 |
20209 | 0 | 0 | 0 | 49 639 | 0 | 49 639 | 49 639 | 0 | 49 639 | 0 | 0 | 0 |
30102 | 1 912 | 0 | 1 912 | 102 572 | 0 | 102 572 | 103 459 | 0 | 103 459 | 1 025 | 0 | 1 025 |
30110 | 3 | 93 | 96 | 0 | 6 | 6 | 0 | 22 | 22 | 3 | 77 | 80 |
30202 | 7 168 | 0 | 7 168 | 41 | 0 | 41 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
30204 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
45106 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 6 507 | 0 | 6 507 |
45107 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
45206 | 178 231 | 0 | 178 231 | 48 866 | 0 | 48 866 | 10 900 | 0 | 10 900 | 216 197 | 0 | 216 197 |
45207 | 176 334 | 0 | 176 334 | 0 | 0 | 0 | 12 611 | 0 | 12 611 | 163 723 | 0 | 163 723 |
45505 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 7 | 0 | 7 | 13 876 | 0 | 13 876 |
45506 | 16 210 | 0 | 16 210 | 0 | 0 | 0 | 12 | 0 | 12 | 16 198 | 0 | 16 198 |
45812 | 21 000 | 0 | 21 000 | 27 605 | 0 | 27 605 | 46 605 | 0 | 46 605 | 2 000 | 0 | 2 000 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47402 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 6 446 | 0 | 6 446 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47423 | 51 634 | 0 | 51 634 | 24 121 | 0 | 24 121 | 27 802 | 0 | 27 802 | 47 953 | 0 | 47 953 |
47427 | 0 | 0 | 0 | 6 746 | 0 | 6 746 | 6 746 | 0 | 6 746 | 0 | 0 | 0 |
47802 | 20 988 | 0 | 20 988 | 0 | 0 | 0 | 0 | 0 | 0 | 20 988 | 0 | 20 988 |
47803 | 245 196 | 0 | 245 196 | 6 446 | 0 | 6 446 | 19 101 | 0 | 19 101 | 232 541 | 0 | 232 541 |
51401 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
60306 | 1 030 | 0 | 1 030 | 868 | 0 | 868 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 86 | 0 | 86 | 80 | 0 | 80 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60312 | 4 400 | 0 | 4 400 | 4 536 | 0 | 4 536 | 6 099 | 0 | 6 099 | 2 837 | 0 | 2 837 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 11 116 | 0 | 11 116 | 0 | 0 | 0 | 0 | 0 | 0 | 11 116 | 0 | 11 116 |
60336 | 0 | 0 | 0 | 206 | 0 | 206 | 118 | 0 | 118 | 88 | 0 | 88 |
60401 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
60901 | 42 | 0 | 42 | 270 | 0 | 270 | 0 | 0 | 0 | 312 | 0 | 312 |
61008 | 8 | 0 | 8 | 52 | 0 | 52 | 52 | 0 | 52 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 103 | 0 | 19 103 | 19 103 | 0 | 19 103 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 831 | 0 | 51 831 | 51 831 | 0 | 51 831 | 0 | 0 | 0 |
61403 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 417 | 0 | 417 | 1 611 | 0 | 1 611 |
70606 | 723 089 | 0 | 723 089 | 148 465 | 0 | 148 465 | 585 | 0 | 585 | 870 969 | 0 | 870 969 |
70608 | 14 969 | 0 | 14 969 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 16 510 | 0 | 16 510 |
70611 | 5 813 | 0 | 5 813 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
Итого по активу (баланс) | 1 695 729 | 21 507 | 1 717 236 | 661 899 | 98 989 | 760 888 | 520 532 | 100 674 | 621 206 | 1 837 096 | 19 822 | 1 856 918 |
Пассив | ||||||||||||
10207 | 121 372 | 0 | 121 372 | 0 | 0 | 0 | 0 | 0 | 0 | 121 372 | 0 | 121 372 |
10701 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
10801 | 158 735 | 0 | 158 735 | 0 | 0 | 0 | 0 | 0 | 0 | 158 735 | 0 | 158 735 |
30109 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
30111 | 6 | 7 | 13 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 6 | 7 | 13 |
30223 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
407 | 160 589 | 106 | 160 695 | 151 871 | 22 | 151 893 | 127 169 | 7 | 127 176 | 135 887 | 91 | 135 978 |
408.1 | 379 | 0 | 379 | 2 285 | 0 | 2 285 | 2 241 | 0 | 2 241 | 335 | 0 | 335 |
408.2 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
40911 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42301 | 5 | 9 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 8 | 13 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42506 | 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 | 4 639 | 0 | 4 639 | 413 | 0 | 413 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
45215 | 141 705 | 0 | 141 705 | 39 465 | 0 | 39 465 | 17 757 | 0 | 17 757 | 119 997 | 0 | 119 997 |
45515 | 8 860 | 0 | 8 860 | 2 | 0 | 2 | 0 | 0 | 0 | 8 858 | 0 | 8 858 |
45818 | 12 190 | 0 | 12 190 | 31 954 | 0 | 31 954 | 22 264 | 0 | 22 264 | 2 500 | 0 | 2 500 |
47401 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 6 446 | 0 | 6 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
47422 | 420 | 0 | 420 | 6 979 | 0 | 6 979 | 6 984 | 0 | 6 984 | 425 | 0 | 425 |
47425 | 70 838 | 0 | 70 838 | 56 898 | 0 | 56 898 | 39 676 | 0 | 39 676 | 53 616 | 0 | 53 616 |
47426 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
47804 | 83 015 | 0 | 83 015 | 13 041 | 0 | 13 041 | 53 323 | 0 | 53 323 | 123 297 | 0 | 123 297 |
52301 | 19 500 | 0 | 19 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52305 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
52406 | 1 370 | 331 | 1 701 | 1 000 | 25 | 1 025 | 3 000 | 19 | 3 019 | 3 370 | 325 | 3 695 |
52501 | 1 711 | 0 | 1 711 | 547 | 0 | 547 | 186 | 0 | 186 | 1 350 | 0 | 1 350 |
60301 | 3 982 | 0 | 3 982 | 586 | 0 | 586 | 3 245 | 0 | 3 245 | 6 641 | 0 | 6 641 |
60305 | 3 712 | 0 | 3 712 | 5 671 | 0 | 5 671 | 8 358 | 0 | 8 358 | 6 399 | 0 | 6 399 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 1 492 | 0 | 1 492 | 185 | 0 | 185 | 6 222 | 0 | 6 222 | 7 529 | 0 | 7 529 |
60324 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
60335 | 1 054 | 0 | 1 054 | 307 | 0 | 307 | 2 425 | 0 | 2 425 | 3 172 | 0 | 3 172 |
60414 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 16 | 0 | 16 | 5 859 | 0 | 5 859 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 15 | 0 | 15 | 53 | 0 | 53 |
61301 | 75 | 0 | 75 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 75 | 0 | 75 |
61304 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
61701 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
70601 | 718 203 | 0 | 718 203 | 1 173 | 0 | 1 173 | 160 921 | 0 | 160 921 | 877 951 | 0 | 877 951 |
70603 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 15 003 | 0 | 15 003 |
70615 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
Итого по пассиву (баланс) | 1 716 783 | 453 | 1 717 236 | 328 292 | 48 | 328 340 | 467 996 | 26 | 468 022 | 1 856 487 | 431 | 1 856 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 1 000 | 0 | 1 000 |
90901 | 2 726 | 0 | 2 726 | 17 | 0 | 17 | 7 | 0 | 7 | 2 736 | 0 | 2 736 |
90902 | 357 644 | 0 | 357 644 | 7 930 | 0 | 7 930 | 247 467 | 0 | 247 467 | 118 107 | 0 | 118 107 |
90904 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91202 | 5 000 | 0 | 5 000 | 19 650 | 0 | 19 650 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
91414 | 17 543 | 0 | 17 543 | 31 211 | 0 | 31 211 | 0 | 0 | 0 | 48 754 | 0 | 48 754 |
91418 | 521 743 | 0 | 521 743 | 6 452 | 0 | 6 452 | 22 593 | 0 | 22 593 | 505 602 | 0 | 505 602 |
91604 | 4 219 | 0 | 4 219 | 8 155 | 0 | 8 155 | 331 | 0 | 331 | 12 043 | 0 | 12 043 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 1 028 254 | 0 | 1 028 254 | 158 813 | 0 | 158 813 | 143 268 | 0 | 143 268 | 1 043 799 | 0 | 1 043 799 |
Итого по активу (баланс) | 1 959 903 | 0 | 1 959 903 | 232 588 | 0 | 232 588 | 433 676 | 0 | 433 676 | 1 758 815 | 0 | 1 758 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 24 650 | 0 | 24 650 |
91312 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91315 | 970 454 | 0 | 970 454 | 118 804 | 0 | 118 804 | 110 338 | 0 | 110 338 | 961 988 | 0 | 961 988 |
91317 | 0 | 0 | 0 | 24 371 | 0 | 24 371 | 28 780 | 0 | 28 780 | 4 409 | 0 | 4 409 |
91318 | 46 248 | 0 | 46 248 | 0 | 0 | 0 | 0 | 0 | 0 | 46 248 | 0 | 46 248 |
91507 | 552 | 0 | 552 | 48 | 0 | 48 | 0 | 0 | 0 | 504 | 0 | 504 |
99999 | 931 649 | 0 | 931 649 | 290 064 | 0 | 290 064 | 73 431 | 0 | 73 431 | 715 016 | 0 | 715 016 |
Итого по пассиву (баланс) | 1 959 903 | 0 | 1 959 903 | 433 332 | 0 | 433 332 | 232 244 | 0 | 232 244 | 1 758 815 | 0 | 1 758 815 |
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