Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Западный 1 Альянс Банк" акционерное общество
Регистрационный номер
766
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 | 2 469 | 903 | 3 372 | 154 125 | 946 | 155 071 | 151 064 | 917 | 151 981 | 5 530 | 932 | 6 462 |
20207 | 200 | 0 | 200 | 17 581 | 0 | 17 581 | 17 552 | 0 | 17 552 | 229 | 0 | 229 |
20209 | 0 | 0 | 0 | 132 507 | 0 | 132 507 | 132 507 | 0 | 132 507 | 0 | 0 | 0 |
30102 | 25 935 | 0 | 25 935 | 1 050 027 | 0 | 1 050 027 | 1 061 291 | 0 | 1 061 291 | 14 671 | 0 | 14 671 |
30110 | 1 743 | 1 415 | 3 158 | 33 220 | 2 040 | 35 260 | 32 063 | 2 164 | 34 227 | 2 900 | 1 291 | 4 191 |
30114 | 0 | 682 | 682 | 0 | 6 591 | 6 591 | 0 | 7 209 | 7 209 | 0 | 64 | 64 |
30202 | 4 966 | 0 | 4 966 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
30204 | 56 | 0 | 56 | 15 | 0 | 15 | 0 | 0 | 0 | 71 | 0 | 71 |
30302 | 49 017 | 3 451 | 52 468 | 1 292 | 968 | 2 260 | 515 | 133 | 648 | 49 794 | 4 286 | 54 080 |
30306 | 3 100 | 0 | 3 100 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 |
30602 | 2 689 | 0 | 2 689 | 314 475 | 0 | 314 475 | 316 946 | 0 | 316 946 | 218 | 0 | 218 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 |
32004 | 10 000 | 0 | 10 000 | 31 000 | 1 241 | 32 241 | 31 000 | 35 | 31 035 | 10 000 | 1 206 | 11 206 |
32005 | 0 | 1 224 | 1 224 | 0 | 19 | 19 | 0 | 1 243 | 1 243 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 23 786 | 0 | 23 786 | 20 665 | 0 | 20 665 | 3 121 | 0 | 3 121 |
45104 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 11 902 | 0 | 11 902 |
45201 | 817 | 0 | 817 | 3 383 | 0 | 3 383 | 2 846 | 0 | 2 846 | 1 354 | 0 | 1 354 |
45203 | 36 103 | 0 | 36 103 | 36 114 | 0 | 36 114 | 55 517 | 0 | 55 517 | 16 700 | 0 | 16 700 |
45204 | 25 526 | 0 | 25 526 | 52 832 | 0 | 52 832 | 28 288 | 0 | 28 288 | 50 070 | 0 | 50 070 |
45205 | 93 374 | 0 | 93 374 | 29 722 | 0 | 29 722 | 39 155 | 0 | 39 155 | 83 941 | 0 | 83 941 |
45206 | 96 649 | 0 | 96 649 | 26 272 | 0 | 26 272 | 13 819 | 0 | 13 819 | 109 102 | 0 | 109 102 |
45306 | 183 | 0 | 183 | 0 | 0 | 0 | 63 | 0 | 63 | 120 | 0 | 120 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 23 238 | 0 | 23 238 | 7 041 | 0 | 7 041 | 4 576 | 0 | 4 576 | 25 703 | 0 | 25 703 |
45406 | 59 384 | 0 | 59 384 | 160 | 0 | 160 | 2 678 | 0 | 2 678 | 56 866 | 0 | 56 866 |
45407 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 50 | 0 | 50 | 3 083 | 0 | 3 083 |
45504 | 2 783 | 0 | 2 783 | 25 | 0 | 25 | 1 092 | 0 | 1 092 | 1 716 | 0 | 1 716 |
45505 | 23 152 | 0 | 23 152 | 2 234 | 0 | 2 234 | 3 043 | 0 | 3 043 | 22 343 | 0 | 22 343 |
45506 | 46 849 | 0 | 46 849 | 8 950 | 0 | 8 950 | 2 690 | 0 | 2 690 | 53 109 | 0 | 53 109 |
45507 | 935 | 0 | 935 | 0 | 0 | 0 | 3 | 0 | 3 | 932 | 0 | 932 |
45812 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 |
45814 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 6 | 0 | 6 | 1 467 | 0 | 1 467 |
45815 | 2 841 | 0 | 2 841 | 1 014 | 0 | 1 014 | 2 712 | 0 | 2 712 | 1 143 | 0 | 1 143 |
47408 | 935 | 0 | 935 | 9 737 | 6 144 | 15 881 | 9 790 | 6 144 | 15 934 | 882 | 0 | 882 |
47423 | 2 | 0 | 2 | 17 | 0 | 17 | 9 | 0 | 9 | 10 | 0 | 10 |
47427 | 836 | 3 | 839 | 5 096 | 3 | 5 099 | 5 185 | 6 | 5 191 | 747 | 0 | 747 |
50605 | 6 256 | 0 | 6 256 | 59 496 | 0 | 59 496 | 60 224 | 0 | 60 224 | 5 528 | 0 | 5 528 |
50606 | 34 136 | 0 | 34 136 | 222 839 | 0 | 222 839 | 243 243 | 0 | 243 243 | 13 732 | 0 | 13 732 |
50618 | 42 875 | 0 | 42 875 | 239 139 | 0 | 239 139 | 239 098 | 0 | 239 098 | 42 916 | 0 | 42 916 |
50621 | 13 | 0 | 13 | 4 624 | 0 | 4 624 | 3 085 | 0 | 3 085 | 1 552 | 0 | 1 552 |
52503 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
60302 | 4 | 0 | 4 | 14 | 0 | 14 | 8 | 0 | 8 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 30 | 0 | 30 | 47 | 0 | 47 | 3 | 0 | 3 |
60312 | 348 | 0 | 348 | 3 292 | 0 | 3 292 | 3 379 | 0 | 3 379 | 261 | 0 | 261 |
60401 | 40 262 | 0 | 40 262 | 110 | 0 | 110 | 1 712 | 0 | 1 712 | 38 660 | 0 | 38 660 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 18 361 | 0 | 18 361 | 3 079 | 0 | 3 079 | 129 | 0 | 129 | 21 311 | 0 | 21 311 |
60702 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 190 | 0 | 190 | 96 | 0 | 96 | 97 | 0 | 97 | 189 | 0 | 189 |
61009 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 457 | 0 | 91 457 | 91 457 | 0 | 91 457 | 0 | 0 | 0 |
61403 | 135 | 0 | 135 | 26 | 0 | 26 | 2 | 0 | 2 | 159 | 0 | 159 |
70501 | 921 | 0 | 921 | 922 | 0 | 922 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
70502 | 13 093 | 0 | 13 093 | 0 | 0 | 0 | 0 | 0 | 0 | 13 093 | 0 | 13 093 |
70606 | 12 927 | 0 | 12 927 | 15 301 | 0 | 15 301 | 4 | 0 | 4 | 28 224 | 0 | 28 224 |
70607 | 8 416 | 0 | 8 416 | 5 211 | 0 | 5 211 | 8 188 | 0 | 8 188 | 5 439 | 0 | 5 439 |
70608 | 395 | 0 | 395 | 346 | 0 | 346 | 0 | 0 | 0 | 741 | 0 | 741 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10801 | 26 281 | 0 | 26 281 | 0 | 0 | 0 | 0 | 0 | 0 | 26 281 | 0 | 26 281 |
30109 | 1 350 | 0 | 1 350 | 8 150 | 0 | 8 150 | 9 390 | 0 | 9 390 | 2 590 | 0 | 2 590 |
30223 | 9 039 | 0 | 9 039 | 216 239 | 0 | 216 239 | 216 255 | 0 | 216 255 | 9 055 | 0 | 9 055 |
30301 | 49 017 | 3 451 | 52 468 | 516 | 132 | 648 | 1 293 | 967 | 2 260 | 49 794 | 4 286 | 54 080 |
30305 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 4 600 | 0 | 4 600 |
31302 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 161 000 | 0 | 161 000 | 18 000 | 0 | 18 000 |
31304 | 106 000 | 0 | 106 000 | 165 000 | 0 | 165 000 | 135 200 | 0 | 135 200 | 76 200 | 0 | 76 200 |
31305 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 100 | 0 | 100 | 760 | 0 | 760 | 760 | 0 | 760 | 100 | 0 | 100 |
40502 | 667 | 0 | 667 | 8 110 | 0 | 8 110 | 8 274 | 0 | 8 274 | 831 | 0 | 831 |
40701 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
40702 | 44 515 | 416 | 44 931 | 550 513 | 4 009 | 554 522 | 539 345 | 4 157 | 543 502 | 33 347 | 564 | 33 911 |
40703 | 3 104 | 0 | 3 104 | 19 324 | 0 | 19 324 | 19 396 | 0 | 19 396 | 3 176 | 0 | 3 176 |
40802 | 17 222 | 240 | 17 462 | 141 725 | 791 | 142 516 | 135 266 | 571 | 135 837 | 10 763 | 20 | 10 783 |
40905 | 145 | 0 | 145 | 987 | 0 | 987 | 864 | 0 | 864 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 55 551 | 0 | 55 551 | 55 551 | 0 | 55 551 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 11 | 43 | 54 | 11 | 36 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 907 | 0 | 8 907 | 8 909 | 0 | 8 909 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 252 | 232 | 484 | 252 | 232 | 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 541 | 408 | 949 | 541 | 408 | 949 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 38 000 | 0 | 38 000 | 12 000 | 0 | 12 000 |
42103 | 41 000 | 0 | 41 000 | 18 000 | 0 | 18 000 | 45 000 | 0 | 45 000 | 68 000 | 0 | 68 000 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 729 | 197 | 23 926 | 32 231 | 27 | 32 258 | 36 116 | 26 | 36 142 | 27 614 | 196 | 27 810 |
42303 | 25 852 | 0 | 25 852 | 2 183 | 0 | 2 183 | 1 185 | 0 | 1 185 | 24 854 | 0 | 24 854 |
42304 | 9 048 | 1 648 | 10 696 | 394 | 51 | 445 | 90 | 219 | 309 | 8 744 | 1 816 | 10 560 |
42306 | 116 614 | 0 | 116 614 | 1 704 | 0 | 1 704 | 1 155 | 0 | 1 155 | 116 065 | 0 | 116 065 |
42307 | 1 455 | 0 | 1 455 | 1 686 | 0 | 1 686 | 1 893 | 0 | 1 893 | 1 662 | 0 | 1 662 |
43702 | 35 372 | 0 | 35 372 | 206 467 | 0 | 206 467 | 220 738 | 0 | 220 738 | 49 643 | 0 | 49 643 |
45215 | 3 235 | 0 | 3 235 | 157 | 0 | 157 | 184 | 0 | 184 | 3 262 | 0 | 3 262 |
45415 | 304 | 0 | 304 | 26 | 0 | 26 | 2 | 0 | 2 | 280 | 0 | 280 |
45515 | 798 | 0 | 798 | 507 | 0 | 507 | 18 | 0 | 18 | 309 | 0 | 309 |
45818 | 3 384 | 0 | 3 384 | 989 | 0 | 989 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
47407 | 0 | 0 | 0 | 9 594 | 6 286 | 15 880 | 9 594 | 6 286 | 15 880 | 0 | 0 | 0 |
47411 | 700 | 3 | 703 | 1 226 | 3 | 1 229 | 1 208 | 4 | 1 212 | 682 | 4 | 686 |
47416 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 32 | 0 | 32 | 80 | 0 | 80 | 57 | 0 | 57 |
47426 | 7 | 0 | 7 | 1 154 | 0 | 1 154 | 1 161 | 0 | 1 161 | 14 | 0 | 14 |
50620 | 8 416 | 0 | 8 416 | 8 188 | 0 | 8 188 | 5 211 | 0 | 5 211 | 5 439 | 0 | 5 439 |
52303 | 1 816 | 0 | 1 816 | 505 | 0 | 505 | 504 | 0 | 504 | 1 815 | 0 | 1 815 |
52406 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60301 | 965 | 0 | 965 | 3 911 | 0 | 3 911 | 3 114 | 0 | 3 114 | 168 | 0 | 168 |
60305 | 1 077 | 0 | 1 077 | 7 895 | 0 | 7 895 | 6 818 | 0 | 6 818 | 0 | 0 | 0 |
60309 | 176 | 0 | 176 | 0 | 0 | 0 | 267 | 0 | 267 | 443 | 0 | 443 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 299 | 0 | 299 | 297 | 0 | 297 | 0 | 0 | 0 |
60405 | 129 | 0 | 129 | 7 | 0 | 7 | 0 | 0 | 0 | 122 | 0 | 122 |
60601 | 16 489 | 0 | 16 489 | 1 692 | 0 | 1 692 | 810 | 0 | 810 | 15 607 | 0 | 15 607 |
61304 | 2 283 | 0 | 2 283 | 150 | 0 | 150 | 501 | 0 | 501 | 2 634 | 0 | 2 634 |
70302 | 73 502 | 0 | 73 502 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 71 262 | 0 | 71 262 |
70601 | 22 625 | 0 | 22 625 | 0 | 0 | 0 | 20 124 | 0 | 20 124 | 42 749 | 0 | 42 749 |
70602 | 13 | 0 | 13 | 3 085 | 0 | 3 085 | 4 624 | 0 | 4 624 | 1 552 | 0 | 1 552 |
70603 | 384 | 0 | 384 | 0 | 0 | 0 | 341 | 0 | 341 | 725 | 0 | 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
90901 | 807 | 0 | 807 | 4 640 | 0 | 4 640 | 4 437 | 0 | 4 437 | 1 010 | 0 | 1 010 |
90902 | 31 851 | 0 | 31 851 | 2 766 | 0 | 2 766 | 4 146 | 0 | 4 146 | 30 471 | 0 | 30 471 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 585 853 | 0 | 585 853 | 35 528 | 0 | 35 528 | 65 771 | 0 | 65 771 | 555 610 | 0 | 555 610 |
91501 | 22 982 | 0 | 22 982 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 21 270 | 0 | 21 270 |
91604 | 490 | 0 | 490 | 58 | 0 | 58 | 70 | 0 | 70 | 478 | 0 | 478 |
91704 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91802 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
99998 | 881 273 | 0 | 881 273 | 171 217 | 0 | 171 217 | 222 196 | 0 | 222 196 | 830 294 | 0 | 830 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 24 236 | 0 | 24 236 | 0 | 0 | 0 | 0 | 0 | 0 | 24 236 | 0 | 24 236 |
91312 | 801 929 | 0 | 801 929 | 137 154 | 0 | 137 154 | 94 900 | 0 | 94 900 | 759 675 | 0 | 759 675 |
91314 | 0 | 0 | 0 | 41 484 | 0 | 41 484 | 42 429 | 0 | 42 429 | 945 | 0 | 945 |
91315 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 0 | 0 | 0 | 11 798 | 0 | 11 798 |
91316 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 0 | 0 | 0 | 6 831 | 0 | 6 831 |
91317 | 25 334 | 0 | 25 334 | 41 793 | 0 | 41 793 | 32 123 | 0 | 32 123 | 15 664 | 0 | 15 664 |
91507 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
91508 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
99999 | 645 059 | 0 | 645 059 | 76 194 | 0 | 76 194 | 43 050 | 0 | 43 050 | 611 915 | 0 | 611 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 713 | 0 | 2 713 | 72 | 0 | 72 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 607 | 3 607 | 0 | 3 607 | 3 607 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 785 | 0 | 2 785 | 72 | 0 | 72 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 121 760,0000 | 0 | 0 | 11 220 944,0000 | 0 | 0 | 6 185 197,0000 | 0 | 0 | 5 157 507,0000 |
98015 | 0 | 0 | 210 204,0000 | 0 | 0 | 1 033 846,0000 | 0 | 0 | 1 048 546,0000 | 0 | 0 | 195 504,0000 |
98020 | 0 | 0 | 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 603,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 332 567,0000 | 0 | 0 | 88 920,0000 | 0 | 0 | 99 793,0000 | 0 | 0 | 343 440,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 5 055 931,0000 | 0 | 0 | 10 065 502,0000 | 0 | 0 | 5 009 571,0000 |
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