Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 343 | 0 | 343 | 13 | 0 | 13 | 15 | 0 | 15 | 341 | 0 | 341 |
20202 | 1 453 | 172 | 1 625 | 151 921 | 1 031 | 152 952 | 147 104 | 660 | 147 764 | 6 270 | 543 | 6 813 |
20207 | 90 | 0 | 90 | 19 898 | 0 | 19 898 | 19 891 | 0 | 19 891 | 97 | 0 | 97 |
20209 | 0 | 0 | 0 | 126 916 | 0 | 126 916 | 126 916 | 0 | 126 916 | 0 | 0 | 0 |
30102 | 23 579 | 0 | 23 579 | 445 984 | 0 | 445 984 | 414 821 | 0 | 414 821 | 54 742 | 0 | 54 742 |
30110 | 556 | 300 | 856 | 13 525 | 877 | 14 402 | 13 774 | 627 | 14 401 | 307 | 550 | 857 |
30114 | 0 | 123 | 123 | 0 | 18 361 | 18 361 | 0 | 18 086 | 18 086 | 0 | 398 | 398 |
30202 | 542 | 0 | 542 | 0 | 0 | 0 | 90 | 0 | 90 | 452 | 0 | 452 |
30204 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30302 | 60 056 | 10 830 | 70 886 | 945 | 1 565 | 2 510 | 96 | 377 | 473 | 60 905 | 12 018 | 72 923 |
30306 | 42 850 | 0 | 42 850 | 550 | 0 | 550 | 750 | 0 | 750 | 42 650 | 0 | 42 650 |
30602 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
45201 | 687 | 0 | 687 | 2 073 | 0 | 2 073 | 2 342 | 0 | 2 342 | 418 | 0 | 418 |
45204 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
45205 | 34 356 | 0 | 34 356 | 600 | 0 | 600 | 14 000 | 0 | 14 000 | 20 956 | 0 | 20 956 |
45206 | 92 065 | 0 | 92 065 | 39 500 | 0 | 39 500 | 26 149 | 0 | 26 149 | 105 416 | 0 | 105 416 |
45207 | 886 | 0 | 886 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
45305 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45306 | 110 | 0 | 110 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
45404 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 |
45405 | 5 312 | 0 | 5 312 | 850 | 0 | 850 | 5 246 | 0 | 5 246 | 916 | 0 | 916 |
45406 | 27 723 | 0 | 27 723 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 16 116 | 0 | 16 116 |
45407 | 699 | 0 | 699 | 9 999 | 0 | 9 999 | 180 | 0 | 180 | 10 518 | 0 | 10 518 |
45502 | 370 | 0 | 370 | 851 | 0 | 851 | 419 | 0 | 419 | 802 | 0 | 802 |
45504 | 25 | 0 | 25 | 600 | 0 | 600 | 5 | 0 | 5 | 620 | 0 | 620 |
45505 | 24 401 | 0 | 24 401 | 2 700 | 0 | 2 700 | 2 537 | 0 | 2 537 | 24 564 | 0 | 24 564 |
45506 | 55 708 | 0 | 55 708 | 10 000 | 0 | 10 000 | 3 962 | 0 | 3 962 | 61 746 | 0 | 61 746 |
45507 | 819 | 0 | 819 | 0 | 0 | 0 | 13 | 0 | 13 | 806 | 0 | 806 |
45812 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 619 | 0 | 619 | 959 | 0 | 959 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 978 | 0 | 978 | 759 | 0 | 759 | 238 | 0 | 238 | 1 499 | 0 | 1 499 |
45912 | 92 | 0 | 92 | 97 | 0 | 97 | 92 | 0 | 92 | 97 | 0 | 97 |
45915 | 43 | 0 | 43 | 41 | 0 | 41 | 5 | 0 | 5 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 17 840 | 18 857 | 36 697 | 17 840 | 18 857 | 36 697 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 5 | 0 | 5 | 9 | 0 | 9 | 15 | 0 | 15 |
47427 | 788 | 0 | 788 | 3 819 | 0 | 3 819 | 3 922 | 0 | 3 922 | 685 | 0 | 685 |
50605 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
50606 | 18 611 | 0 | 18 611 | 0 | 0 | 0 | 0 | 0 | 0 | 18 611 | 0 | 18 611 |
50706 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 1 252 | 0 | 1 252 | 76 | 0 | 76 | 890 | 0 | 890 | 438 | 0 | 438 |
60306 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 47 | 0 | 47 | 2 | 0 | 2 |
60312 | 235 | 0 | 235 | 427 | 0 | 427 | 422 | 0 | 422 | 240 | 0 | 240 |
60401 | 64 577 | 0 | 64 577 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 61 061 | 0 | 61 061 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 90 | 0 | 90 | 85 | 0 | 85 | 165 | 0 | 165 |
61009 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
61403 | 88 | 0 | 88 | 5 | 0 | 5 | 2 | 0 | 2 | 91 | 0 | 91 |
70501 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
70606 | 191 484 | 0 | 191 484 | 8 448 | 0 | 8 448 | 1 | 0 | 1 | 199 931 | 0 | 199 931 |
70607 | 16 634 | 0 | 16 634 | 2 685 | 0 | 2 685 | 2 527 | 0 | 2 527 | 16 792 | 0 | 16 792 |
70608 | 7 523 | 0 | 7 523 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 8 877 | 0 | 8 877 |
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 | 73 590 | 0 | 73 590 | 127 | 0 | 127 | 0 | 0 | 0 | 73 463 | 0 | 73 463 |
30109 | 970 | 0 | 970 | 14 915 | 0 | 14 915 | 14 003 | 0 | 14 003 | 58 | 0 | 58 |
30223 | 8 983 | 0 | 8 983 | 288 465 | 0 | 288 465 | 284 127 | 0 | 284 127 | 4 645 | 0 | 4 645 |
30301 | 60 056 | 10 830 | 70 886 | 95 | 377 | 472 | 944 | 1 565 | 2 509 | 60 905 | 12 018 | 72 923 |
30305 | 42 850 | 0 | 42 850 | 750 | 0 | 750 | 550 | 0 | 550 | 42 650 | 0 | 42 650 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 17 760 | 0 | 17 760 | 17 760 | 0 | 17 760 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
40502 | 360 | 0 | 360 | 1 551 | 0 | 1 551 | 1 238 | 0 | 1 238 | 47 | 0 | 47 |
40702 | 75 131 | 895 | 76 026 | 357 434 | 12 598 | 370 032 | 370 330 | 13 042 | 383 372 | 88 027 | 1 339 | 89 366 |
40703 | 3 387 | 0 | 3 387 | 22 825 | 0 | 22 825 | 22 565 | 0 | 22 565 | 3 127 | 0 | 3 127 |
40802 | 13 913 | 12 | 13 925 | 104 806 | 1 | 104 807 | 104 370 | 1 | 104 371 | 13 477 | 12 | 13 489 |
40905 | 126 | 0 | 126 | 751 | 0 | 751 | 648 | 0 | 648 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 50 099 | 0 | 50 099 | 50 099 | 0 | 50 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 32 | 86 | 54 | 32 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 9 167 | 0 | 9 167 | 9 168 | 0 | 9 168 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 141 | 133 | 274 | 141 | 133 | 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 531 | 421 | 952 | 531 | 421 | 952 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
42301 | 36 471 | 183 | 36 654 | 44 136 | 11 | 44 147 | 65 672 | 11 | 65 683 | 58 007 | 183 | 58 190 |
42303 | 23 580 | 0 | 23 580 | 3 615 | 0 | 3 615 | 2 425 | 0 | 2 425 | 22 390 | 0 | 22 390 |
42304 | 18 397 | 1 586 | 19 983 | 383 | 59 | 442 | 3 136 | 110 | 3 246 | 21 150 | 1 637 | 22 787 |
42306 | 72 874 | 0 | 72 874 | 14 670 | 0 | 14 670 | 720 | 0 | 720 | 58 924 | 0 | 58 924 |
42307 | 426 | 0 | 426 | 363 | 0 | 363 | 4 076 | 0 | 4 076 | 4 139 | 0 | 4 139 |
43702 | 2 020 | 0 | 2 020 | 2 040 | 0 | 2 040 | 20 | 0 | 20 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 299 | 0 | 299 | 2 051 | 0 | 2 051 | 1 752 | 0 | 1 752 |
45215 | 5 172 | 0 | 5 172 | 2 943 | 0 | 2 943 | 1 857 | 0 | 1 857 | 4 086 | 0 | 4 086 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 252 | 0 | 252 | 42 | 0 | 42 | 80 | 0 | 80 | 290 | 0 | 290 |
45818 | 1 922 | 0 | 1 922 | 76 | 0 | 76 | 306 | 0 | 306 | 2 152 | 0 | 2 152 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 18 879 | 17 822 | 36 701 | 18 879 | 17 822 | 36 701 | 0 | 0 | 0 |
47411 | 748 | 9 | 757 | 913 | 9 | 922 | 957 | 4 | 961 | 792 | 4 | 796 |
47416 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 80 | 0 | 80 | 67 | 0 | 67 | 37 | 0 | 37 | 50 | 0 | 50 |
47426 | 55 | 0 | 55 | 587 | 0 | 587 | 641 | 0 | 641 | 109 | 0 | 109 |
50620 | 16 634 | 0 | 16 634 | 2 527 | 0 | 2 527 | 2 685 | 0 | 2 685 | 16 792 | 0 | 16 792 |
50720 | 343 | 0 | 343 | 15 | 0 | 15 | 13 | 0 | 13 | 341 | 0 | 341 |
52303 | 1 010 | 0 | 1 010 | 504 | 0 | 504 | 0 | 0 | 0 | 506 | 0 | 506 |
52406 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60301 | 673 | 0 | 673 | 1 202 | 0 | 1 202 | 980 | 0 | 980 | 451 | 0 | 451 |
60305 | 882 | 0 | 882 | 2 538 | 0 | 2 538 | 2 540 | 0 | 2 540 | 884 | 0 | 884 |
60309 | 222 | 0 | 222 | 0 | 0 | 0 | 217 | 0 | 217 | 439 | 0 | 439 |
60311 | 32 | 0 | 32 | 47 | 0 | 47 | 15 | 0 | 15 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60405 | 447 | 0 | 447 | 299 | 0 | 299 | 0 | 0 | 0 | 148 | 0 | 148 |
60601 | 17 768 | 0 | 17 768 | 3 476 | 0 | 3 476 | 885 | 0 | 885 | 15 177 | 0 | 15 177 |
61304 | 4 317 | 0 | 4 317 | 151 | 0 | 151 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
70601 | 168 346 | 0 | 168 346 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 179 042 | 0 | 179 042 |
70603 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 8 912 | 0 | 8 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
90901 | 8 813 | 0 | 8 813 | 4 036 | 0 | 4 036 | 4 027 | 0 | 4 027 | 8 822 | 0 | 8 822 |
90902 | 96 338 | 0 | 96 338 | 3 680 | 0 | 3 680 | 3 160 | 0 | 3 160 | 96 858 | 0 | 96 858 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 512 238 | 0 | 512 238 | 66 895 | 0 | 66 895 | 87 256 | 0 | 87 256 | 491 877 | 0 | 491 877 |
91501 | 28 686 | 0 | 28 686 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 25 169 | 0 | 25 169 |
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 | 548 821 | 0 | 548 821 | 115 730 | 0 | 115 730 | 131 590 | 0 | 131 590 | 532 961 | 0 | 532 961 |
Пассив | ||||||||||||
91311 | 15 128 | 0 | 15 128 | 0 | 0 | 0 | 0 | 0 | 0 | 15 128 | 0 | 15 128 |
91312 | 504 250 | 0 | 504 250 | 102 569 | 0 | 102 569 | 99 388 | 0 | 99 388 | 501 069 | 0 | 501 069 |
91315 | 13 432 | 0 | 13 432 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91316 | 309 | 0 | 309 | 49 | 0 | 49 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 4 557 | 0 | 4 557 | 17 174 | 0 | 17 174 | 16 342 | 0 | 16 342 | 3 725 | 0 | 3 725 |
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 | 649 365 | 0 | 649 365 | 97 266 | 0 | 97 266 | 73 916 | 0 | 73 916 | 626 015 | 0 | 626 015 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 237 | 11 239 | 17 476 | 6 237 | 11 239 | 17 476 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 239 | 6 237 | 17 476 | 11 239 | 6 237 | 17 476 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 499 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 499 478,0000 |
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