Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 134 | 0 | 134 | 206 | 0 | 206 | 61 | 0 | 61 | 279 | 0 | 279 |
20202 | 5 705 | 1 253 | 6 958 | 218 890 | 1 848 | 220 738 | 218 893 | 2 297 | 221 190 | 5 702 | 804 | 6 506 |
20207 | 194 | 0 | 194 | 17 615 | 0 | 17 615 | 17 605 | 0 | 17 605 | 204 | 0 | 204 |
20209 | 0 | 0 | 0 | 206 313 | 54 | 206 367 | 206 313 | 54 | 206 367 | 0 | 0 | 0 |
30102 | 29 867 | 0 | 29 867 | 1 197 183 | 0 | 1 197 183 | 1 187 532 | 0 | 1 187 532 | 39 518 | 0 | 39 518 |
30110 | 716 | 2 400 | 3 116 | 17 817 | 1 224 | 19 041 | 17 619 | 3 377 | 20 996 | 914 | 247 | 1 161 |
30114 | 0 | 453 | 453 | 0 | 8 914 | 8 914 | 0 | 8 281 | 8 281 | 0 | 1 086 | 1 086 |
30202 | 10 690 | 0 | 10 690 | 130 | 0 | 130 | 7 856 | 0 | 7 856 | 2 964 | 0 | 2 964 |
30204 | 65 | 0 | 65 | 11 | 0 | 11 | 50 | 0 | 50 | 26 | 0 | 26 |
30302 | 57 251 | 8 167 | 65 418 | 1 683 | 2 033 | 3 716 | 30 | 548 | 578 | 58 904 | 9 652 | 68 556 |
30306 | 31 100 | 0 | 31 100 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 40 100 | 0 | 40 100 |
30602 | 506 | 0 | 506 | 762 181 | 0 | 762 181 | 762 673 | 0 | 762 673 | 14 | 0 | 14 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45201 | 2 723 | 0 | 2 723 | 5 927 | 0 | 5 927 | 7 848 | 0 | 7 848 | 802 | 0 | 802 |
45203 | 27 048 | 0 | 27 048 | 31 490 | 0 | 31 490 | 43 138 | 0 | 43 138 | 15 400 | 0 | 15 400 |
45204 | 44 790 | 0 | 44 790 | 20 217 | 0 | 20 217 | 44 470 | 0 | 44 470 | 20 537 | 0 | 20 537 |
45205 | 34 552 | 0 | 34 552 | 32 691 | 0 | 32 691 | 21 749 | 0 | 21 749 | 45 494 | 0 | 45 494 |
45206 | 126 048 | 0 | 126 048 | 2 200 | 0 | 2 200 | 24 403 | 0 | 24 403 | 103 845 | 0 | 103 845 |
45207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
45305 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45306 | 430 | 0 | 430 | 0 | 0 | 0 | 155 | 0 | 155 | 275 | 0 | 275 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 750 | 0 | 750 |
45405 | 30 684 | 0 | 30 684 | 1 050 | 0 | 1 050 | 14 422 | 0 | 14 422 | 17 312 | 0 | 17 312 |
45406 | 41 825 | 0 | 41 825 | 601 | 0 | 601 | 20 910 | 0 | 20 910 | 21 516 | 0 | 21 516 |
45407 | 860 | 0 | 860 | 4 999 | 0 | 4 999 | 1 080 | 0 | 1 080 | 4 779 | 0 | 4 779 |
45502 | 0 | 0 | 0 | 692 | 0 | 692 | 593 | 0 | 593 | 99 | 0 | 99 |
45504 | 7 106 | 0 | 7 106 | 30 | 0 | 30 | 7 106 | 0 | 7 106 | 30 | 0 | 30 |
45505 | 29 620 | 0 | 29 620 | 945 | 0 | 945 | 3 774 | 0 | 3 774 | 26 791 | 0 | 26 791 |
45506 | 64 905 | 0 | 64 905 | 4 129 | 0 | 4 129 | 10 835 | 0 | 10 835 | 58 199 | 0 | 58 199 |
45507 | 845 | 0 | 845 | 0 | 0 | 0 | 13 | 0 | 13 | 832 | 0 | 832 |
45812 | 458 | 0 | 458 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 1 155 | 0 | 1 155 | 36 | 0 | 36 | 322 | 0 | 322 | 869 | 0 | 869 |
45912 | 113 | 0 | 113 | 159 | 0 | 159 | 113 | 0 | 113 | 159 | 0 | 159 |
45915 | 6 | 0 | 6 | 39 | 0 | 39 | 6 | 0 | 6 | 39 | 0 | 39 |
47002 | 4 217 | 0 | 4 217 | 14 713 | 0 | 14 713 | 18 930 | 0 | 18 930 | 0 | 0 | 0 |
47408 | 198 | 0 | 198 | 13 643 | 9 105 | 22 748 | 13 841 | 9 105 | 22 946 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 14 | 0 | 14 | 5 | 0 | 5 | 20 | 0 | 20 |
47427 | 1 028 | 0 | 1 028 | 5 294 | 0 | 5 294 | 5 543 | 0 | 5 543 | 779 | 0 | 779 |
50605 | 810 | 0 | 810 | 265 659 | 0 | 265 659 | 239 579 | 0 | 239 579 | 26 890 | 0 | 26 890 |
50606 | 13 714 | 0 | 13 714 | 891 114 | 0 | 891 114 | 866 667 | 0 | 866 667 | 38 161 | 0 | 38 161 |
50618 | 113 313 | 0 | 113 313 | 1 018 658 | 0 | 1 018 658 | 1 131 971 | 0 | 1 131 971 | 0 | 0 | 0 |
50706 | 707 | 0 | 707 | 0 | 0 | 0 | 313 | 0 | 313 | 394 | 0 | 394 |
52503 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
60302 | 42 | 0 | 42 | 5 | 0 | 5 | 47 | 0 | 47 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 53 | 0 | 53 | 54 | 0 | 54 | 7 | 0 | 7 |
60310 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
60312 | 260 | 0 | 260 | 439 | 0 | 439 | 546 | 0 | 546 | 153 | 0 | 153 |
60401 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 571 | 0 | 571 | 64 577 | 0 | 64 577 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 184 | 0 | 184 | 85 | 0 | 85 | 74 | 0 | 74 | 195 | 0 | 195 |
61009 | 10 | 0 | 10 | 7 | 0 | 7 | 1 | 0 | 1 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 914 | 0 | 87 914 | 87 914 | 0 | 87 914 | 0 | 0 | 0 |
61403 | 151 | 0 | 151 | 0 | 0 | 0 | 61 | 0 | 61 | 90 | 0 | 90 |
70501 | 7 147 | 0 | 7 147 | 788 | 0 | 788 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
70606 | 124 913 | 0 | 124 913 | 32 676 | 0 | 32 676 | 1 | 0 | 1 | 157 588 | 0 | 157 588 |
70607 | 23 557 | 0 | 23 557 | 44 469 | 0 | 44 469 | 42 193 | 0 | 42 193 | 25 833 | 0 | 25 833 |
70608 | 3 959 | 0 | 3 959 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
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 | 73 603 | 0 | 73 603 | 0 | 0 | 0 | 0 | 0 | 0 | 73 603 | 0 | 73 603 |
30109 | 443 | 0 | 443 | 30 812 | 0 | 30 812 | 33 106 | 0 | 33 106 | 2 737 | 0 | 2 737 |
30223 | 7 420 | 0 | 7 420 | 338 062 | 0 | 338 062 | 335 456 | 0 | 335 456 | 4 814 | 0 | 4 814 |
30301 | 57 251 | 8 167 | 65 418 | 31 | 547 | 578 | 1 683 | 2 033 | 3 716 | 58 903 | 9 653 | 68 556 |
30305 | 31 100 | 0 | 31 100 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 | 40 100 | 0 | 40 100 |
30607 | 5 | 0 | 5 | 179 | 0 | 179 | 174 | 0 | 174 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 141 000 | 0 | 141 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
31304 | 33 000 | 2 455 | 35 455 | 93 000 | 2 611 | 95 611 | 87 000 | 156 | 87 156 | 27 000 | 0 | 27 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 100 | 0 | 100 | 350 | 0 | 350 | 350 | 0 | 350 | 100 | 0 | 100 |
40502 | 451 | 0 | 451 | 3 137 | 0 | 3 137 | 3 318 | 0 | 3 318 | 632 | 0 | 632 |
40702 | 120 635 | 716 | 121 351 | 754 954 | 2 084 | 757 038 | 768 324 | 1 633 | 769 957 | 134 005 | 265 | 134 270 |
40703 | 4 002 | 0 | 4 002 | 28 889 | 0 | 28 889 | 29 696 | 0 | 29 696 | 4 809 | 0 | 4 809 |
40802 | 14 248 | 13 | 14 261 | 216 569 | 1 | 216 570 | 217 654 | 1 | 217 655 | 15 333 | 13 | 15 346 |
40905 | 8 | 0 | 8 | 671 | 0 | 671 | 699 | 0 | 699 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 74 328 | 0 | 74 328 | 74 328 | 0 | 74 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 306 | 329 | 34 | 306 | 340 | 11 | 0 | 11 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 15 048 | 0 | 15 048 | 15 049 | 0 | 15 049 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 153 | 41 | 194 | 153 | 41 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 104 | 690 | 1 794 | 1 104 | 690 | 1 794 | 0 | 0 | 0 |
42103 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 43 000 | 0 | 43 000 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
42301 | 31 714 | 225 | 31 939 | 69 096 | 251 | 69 347 | 67 424 | 318 | 67 742 | 30 042 | 292 | 30 334 |
42303 | 30 192 | 0 | 30 192 | 3 123 | 0 | 3 123 | 1 282 | 0 | 1 282 | 28 351 | 0 | 28 351 |
42304 | 18 372 | 1 738 | 20 110 | 61 | 94 | 155 | 200 | 132 | 332 | 18 511 | 1 776 | 20 287 |
42306 | 111 842 | 0 | 111 842 | 25 580 | 0 | 25 580 | 9 615 | 0 | 9 615 | 95 877 | 0 | 95 877 |
42307 | 829 | 0 | 829 | 820 | 0 | 820 | 634 | 0 | 634 | 643 | 0 | 643 |
43702 | 65 101 | 0 | 65 101 | 701 437 | 0 | 701 437 | 636 336 | 0 | 636 336 | 0 | 0 | 0 |
43703 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 337 | 0 | 6 337 | 1 342 | 0 | 1 342 | 866 | 0 | 866 | 5 861 | 0 | 5 861 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
45415 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 220 | 0 | 220 | 26 | 0 | 26 | 7 | 0 | 7 | 201 | 0 | 201 |
45818 | 1 954 | 0 | 1 954 | 36 | 0 | 36 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 9 472 | 8 009 | 17 481 | 14 764 | 8 009 | 22 773 | 5 292 | 0 | 5 292 |
47411 | 1 107 | 4 | 1 111 | 1 678 | 1 | 1 679 | 1 305 | 5 | 1 310 | 734 | 8 | 742 |
47416 | 2 000 | 0 | 2 000 | 2 210 | 0 | 2 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47425 | 146 | 0 | 146 | 216 | 0 | 216 | 144 | 0 | 144 | 74 | 0 | 74 |
47426 | 112 | 0 | 112 | 1 627 | 9 | 1 636 | 1 642 | 9 | 1 651 | 127 | 0 | 127 |
50620 | 23 557 | 0 | 23 557 | 42 193 | 0 | 42 193 | 44 469 | 0 | 44 469 | 25 833 | 0 | 25 833 |
50720 | 134 | 0 | 134 | 61 | 0 | 61 | 206 | 0 | 206 | 279 | 0 | 279 |
52303 | 1 009 | 0 | 1 009 | 505 | 0 | 505 | 506 | 0 | 506 | 1 010 | 0 | 1 010 |
52304 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
52406 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60301 | 534 | 0 | 534 | 1 423 | 0 | 1 423 | 1 604 | 0 | 1 604 | 715 | 0 | 715 |
60305 | 921 | 0 | 921 | 2 071 | 0 | 2 071 | 2 166 | 0 | 2 166 | 1 016 | 0 | 1 016 |
60309 | 853 | 0 | 853 | 1 | 0 | 1 | 239 | 0 | 239 | 1 091 | 0 | 1 091 |
60311 | 26 | 0 | 26 | 28 | 0 | 28 | 30 | 0 | 30 | 28 | 0 | 28 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
60405 | 482 | 0 | 482 | 16 | 0 | 16 | 0 | 0 | 0 | 466 | 0 | 466 |
60601 | 16 550 | 0 | 16 550 | 568 | 0 | 568 | 901 | 0 | 901 | 16 883 | 0 | 16 883 |
61304 | 4 623 | 0 | 4 623 | 154 | 0 | 154 | 0 | 0 | 0 | 4 469 | 0 | 4 469 |
70601 | 147 574 | 0 | 147 574 | 0 | 0 | 0 | 11 810 | 0 | 11 810 | 159 384 | 0 | 159 384 |
70603 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 5 633 | 0 | 5 633 |
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 | 6 624 | 0 | 6 624 | 13 864 | 0 | 13 864 | 5 366 | 0 | 5 366 | 15 122 | 0 | 15 122 |
90902 | 92 272 | 0 | 92 272 | 18 518 | 0 | 18 518 | 17 960 | 0 | 17 960 | 92 830 | 0 | 92 830 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 617 290 | 0 | 617 290 | 81 914 | 0 | 81 914 | 170 105 | 0 | 170 105 | 529 099 | 0 | 529 099 |
91501 | 29 256 | 0 | 29 256 | 0 | 0 | 0 | 570 | 0 | 570 | 28 686 | 0 | 28 686 |
91604 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
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 | 843 665 | 0 | 843 665 | 148 621 | 0 | 148 621 | 336 508 | 0 | 336 508 | 655 778 | 0 | 655 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 16 477 | 0 | 16 477 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 15 128 | 0 | 15 128 |
91312 | 782 436 | 0 | 782 436 | 237 680 | 0 | 237 680 | 63 918 | 0 | 63 918 | 608 674 | 0 | 608 674 |
91314 | 4 290 | 0 | 4 290 | 17 996 | 0 | 17 996 | 13 706 | 0 | 13 706 | 0 | 0 | 0 |
91315 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
91316 | 244 | 0 | 244 | 85 | 0 | 85 | 150 | 0 | 150 | 309 | 0 | 309 |
91317 | 12 518 | 0 | 12 518 | 79 257 | 0 | 79 257 | 70 706 | 0 | 70 706 | 3 967 | 0 | 3 967 |
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 | 748 733 | 0 | 748 733 | 184 549 | 0 | 184 549 | 104 844 | 0 | 104 844 | 669 028 | 0 | 669 028 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 009 | 0 | 8 009 | 8 009 | 0 | 8 009 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 009 | 8 009 | 0 | 8 009 | 8 009 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 766 512,0000 | 0 | 0 | 742 751 965,0000 | 0 | 0 | 687 714 243,0000 | 0 | 0 | 56 804 234,0000 |
98015 | 0 | 0 | 105 492 659,0000 | 0 | 0 | 634 223 320,0000 | 0 | 0 | 739 715 979,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 106 955 024,0000 | 0 | 0 | 50 244 090,0000 | 0 | 0 | 93 300,0000 | 0 | 0 | 56 804 234,0000 |
98070 | 0 | 0 | 304 147,0000 | 0 | 0 | 1 900 664,0000 | 0 | 0 | 1 596 517,0000 | 0 | 0 | 0,0000 |
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