Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Банк "Российская финансовая корпорация" акционерное общество
Регистрационный номер
3099
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 | ||||||||||||
10901 | 50 403 | 0 | 50 403 | 0 | 0 | 0 | 0 | 0 | 0 | 50 403 | 0 | 50 403 |
20202 | 1 990 | 933 | 2 923 | 25 467 | 46 375 | 71 842 | 23 154 | 46 956 | 70 110 | 4 303 | 352 | 4 655 |
30102 | 13 044 | 0 | 13 044 | 414 904 | 0 | 414 904 | 412 536 | 0 | 412 536 | 15 412 | 0 | 15 412 |
30110 | 144 | 553 | 697 | 22 | 13 | 35 | 134 | 172 | 306 | 32 | 394 | 426 |
30114 | 0 | 2 349 | 2 349 | 0 | 304 684 | 304 684 | 0 | 304 734 | 304 734 | 0 | 2 299 | 2 299 |
30202 | 2 443 | 0 | 2 443 | 205 | 0 | 205 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 |
30213 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
30402 | 36 696 | 0 | 36 696 | 1 718 316 | 0 | 1 718 316 | 1 725 157 | 0 | 1 725 157 | 29 855 | 0 | 29 855 |
30404 | 0 | 0 | 0 | 3 412 022 | 0 | 3 412 022 | 3 412 022 | 0 | 3 412 022 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 692 699 | 0 | 1 692 699 | 1 692 699 | 0 | 1 692 699 | 0 | 0 | 0 |
30602 | 4 830 | 0 | 4 830 | 13 349 | 0 | 13 349 | 11 080 | 0 | 11 080 | 7 099 | 0 | 7 099 |
45107 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 8 | 0 | 8 | 46 | 0 | 46 |
45506 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 20 | 0 | 20 | 1 046 | 0 | 1 046 |
47404 | 31 124 | 0 | 31 124 | 77 124 | 0 | 77 124 | 75 146 | 0 | 75 146 | 33 102 | 0 | 33 102 |
47406 | 721 | 0 | 721 | 304 354 | 0 | 304 354 | 304 375 | 0 | 304 375 | 700 | 0 | 700 |
47408 | 23 030 | 1 369 | 24 399 | 83 721 | 305 150 | 388 871 | 81 274 | 305 175 | 386 449 | 25 477 | 1 344 | 26 821 |
47423 | 135 | 0 | 135 | 451 | 0 | 451 | 420 | 0 | 420 | 166 | 0 | 166 |
47427 | 31 | 0 | 31 | 132 | 0 | 132 | 4 | 0 | 4 | 159 | 0 | 159 |
50104 | 15 392 | 0 | 15 392 | 86 | 0 | 86 | 1 | 0 | 1 | 15 477 | 0 | 15 477 |
50105 | 152 | 0 | 152 | 1 | 0 | 1 | 66 | 0 | 66 | 87 | 0 | 87 |
50107 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50505 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
50605 | 5 091 | 0 | 5 091 | 7 631 | 0 | 7 631 | 6 152 | 0 | 6 152 | 6 570 | 0 | 6 570 |
50606 | 27 538 | 0 | 27 538 | 15 140 | 0 | 15 140 | 17 542 | 0 | 17 542 | 25 136 | 0 | 25 136 |
50621 | 400 | 0 | 400 | 452 | 0 | 452 | 714 | 0 | 714 | 138 | 0 | 138 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
60302 | 328 | 0 | 328 | 0 | 0 | 0 | 9 | 0 | 9 | 319 | 0 | 319 |
60306 | 509 | 0 | 509 | 478 | 0 | 478 | 576 | 0 | 576 | 411 | 0 | 411 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 167 | 0 | 167 | 168 | 0 | 168 | 18 | 0 | 18 |
60312 | 1 074 | 0 | 1 074 | 1 150 | 0 | 1 150 | 1 491 | 0 | 1 491 | 733 | 0 | 733 |
60323 | 1 455 | 0 | 1 455 | 1 886 | 0 | 1 886 | 1 922 | 0 | 1 922 | 1 419 | 0 | 1 419 |
60401 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 10 | 0 | 10 | 36 | 0 | 36 | 36 | 0 | 36 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 24 517 | 0 | 24 517 | 24 517 | 0 | 24 517 | 0 | 0 | 0 |
61403 | 863 | 0 | 863 | 197 | 0 | 197 | 51 | 0 | 51 | 1 009 | 0 | 1 009 |
70606 | 146 241 | 0 | 146 241 | 23 006 | 0 | 23 006 | 0 | 0 | 0 | 169 247 | 0 | 169 247 |
70607 | 2 543 | 0 | 2 543 | 1 248 | 0 | 1 248 | 1 251 | 0 | 1 251 | 2 540 | 0 | 2 540 |
70608 | 1 337 | 0 | 1 337 | 238 | 0 | 238 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
70611 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
Пассив | ||||||||||||
10207 | 43 842 | 0 | 43 842 | 0 | 0 | 0 | 0 | 0 | 0 | 43 842 | 0 | 43 842 |
10601 | 133 441 | 0 | 133 441 | 0 | 0 | 0 | 0 | 0 | 0 | 133 441 | 0 | 133 441 |
10701 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
10801 | 110 016 | 0 | 110 016 | 0 | 0 | 0 | 0 | 0 | 0 | 110 016 | 0 | 110 016 |
30408 | 0 | 0 | 0 | 1 704 658 | 0 | 1 704 658 | 1 704 658 | 0 | 1 704 658 | 0 | 0 | 0 |
30601 | 54 357 | 0 | 54 357 | 1 847 727 | 0 | 1 847 727 | 1 845 068 | 0 | 1 845 068 | 51 698 | 0 | 51 698 |
40602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40701 | 111 | 0 | 111 | 336 | 0 | 336 | 250 | 0 | 250 | 25 | 0 | 25 |
40702 | 25 193 | 0 | 25 193 | 381 165 | 305 088 | 686 253 | 385 676 | 305 088 | 690 764 | 29 704 | 0 | 29 704 |
40703 | 237 | 0 | 237 | 305 | 0 | 305 | 562 | 0 | 562 | 494 | 0 | 494 |
40802 | 152 | 0 | 152 | 166 | 0 | 166 | 294 | 0 | 294 | 280 | 0 | 280 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 71 | 76 | 5 | 71 | 76 | 0 | 0 | 0 |
45115 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
45215 | 1 725 | 0 | 1 725 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 525 | 0 | 525 |
45515 | 38 | 0 | 38 | 17 | 0 | 17 | 0 | 0 | 0 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 59 359 | 0 | 59 359 | 59 359 | 0 | 59 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 388 075 | 0 | 388 075 | 388 075 | 0 | 388 075 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 58 | 0 | 58 | 0 | 0 | 0 | 25 | 0 | 25 | 83 | 0 | 83 |
50120 | 2 141 | 0 | 2 141 | 148 | 0 | 148 | 28 | 0 | 28 | 2 021 | 0 | 2 021 |
50507 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
50620 | 1 613 | 0 | 1 613 | 569 | 0 | 569 | 505 | 0 | 505 | 1 549 | 0 | 1 549 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 2 599 | 0 | 2 599 | 1 500 | 0 | 1 500 | 1 563 | 0 | 1 563 | 2 662 | 0 | 2 662 |
60305 | 56 | 0 | 56 | 3 557 | 0 | 3 557 | 3 619 | 0 | 3 619 | 118 | 0 | 118 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60311 | 94 | 0 | 94 | 94 | 0 | 94 | 65 | 0 | 65 | 65 | 0 | 65 |
60320 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
60322 | 822 | 0 | 822 | 3 419 | 0 | 3 419 | 3 420 | 0 | 3 420 | 823 | 0 | 823 |
60601 | 24 272 | 0 | 24 272 | 0 | 0 | 0 | 211 | 0 | 211 | 24 483 | 0 | 24 483 |
61304 | 250 | 0 | 250 | 103 | 0 | 103 | 198 | 0 | 198 | 345 | 0 | 345 |
70601 | 133 575 | 0 | 133 575 | 0 | 0 | 0 | 24 414 | 0 | 24 414 | 157 989 | 0 | 157 989 |
70602 | 1 045 | 0 | 1 045 | 1 250 | 0 | 1 250 | 1 169 | 0 | 1 169 | 964 | 0 | 964 |
70603 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 153 | 0 | 153 | 1 237 | 0 | 1 237 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 525 | 0 | 4 525 | 1 160 | 0 | 1 160 | 1 304 | 0 | 1 304 | 4 381 | 0 | 4 381 |
80601 | 902 | 0 | 902 | 1 328 | 0 | 1 328 | 1 508 | 0 | 1 508 | 722 | 0 | 722 |
80801 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
80901 | 552 | 0 | 552 | 103 | 0 | 103 | 187 | 0 | 187 | 468 | 0 | 468 |
81001 | 1 341 | 0 | 1 341 | 102 | 0 | 102 | 259 | 0 | 259 | 1 184 | 0 | 1 184 |
Пассив | ||||||||||||
85101 | 7 074 | 0 | 7 074 | 745 | 0 | 745 | 9 | 0 | 9 | 6 338 | 0 | 6 338 |
85201 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
85301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
85401 | 136 | 0 | 136 | 127 | 0 | 127 | 298 | 0 | 298 | 307 | 0 | 307 |
85501 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 409 | 0 | 409 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91501 | 68 055 | 0 | 68 055 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 70 013 | 0 | 70 013 |
91604 | 37 | 0 | 37 | 6 | 0 | 6 | 37 | 0 | 37 | 6 | 0 | 6 |
91801 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
91802 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
91803 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
99998 | 27 299 | 0 | 27 299 | 198 | 0 | 198 | 197 | 0 | 197 | 27 300 | 0 | 27 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91312 | 23 760 | 0 | 23 760 | 0 | 0 | 0 | 0 | 0 | 0 | 23 760 | 0 | 23 760 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91507 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 1 | 0 | 1 | 3 235 | 0 | 3 235 |
99999 | 77 729 | 0 | 77 729 | 37 | 0 | 37 | 2 975 | 0 | 2 975 | 80 667 | 0 | 80 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 86 326 730,0000 | 0 | 0 | 30 339 470,0000 | 0 | 0 | 15 954 620,0000 | 0 | 0 | 100 711 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 381 352,0000 | 0 | 0 | 15 484 620,0000 | 0 | 0 | 30 334 207,0000 | 0 | 0 | 90 230 939,0000 |
98055 | 0 | 0 | 10 945 378,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 5 263,0000 | 0 | 0 | 10 480 641,0000 |
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