Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 21 906 | 0 | 21 906 | 146 | 0 | 146 | 363 | 0 | 363 | 21 689 | 0 | 21 689 |
20202 | 3 374 | 352 | 3 726 | 122 487 | 19 759 | 142 246 | 121 872 | 695 | 122 567 | 3 989 | 19 416 | 23 405 |
20207 | 134 | 0 | 134 | 16 381 | 0 | 16 381 | 16 290 | 0 | 16 290 | 225 | 0 | 225 |
20209 | 0 | 0 | 0 | 120 410 | 0 | 120 410 | 120 410 | 0 | 120 410 | 0 | 0 | 0 |
30102 | 26 660 | 0 | 26 660 | 306 278 | 0 | 306 278 | 329 938 | 0 | 329 938 | 3 000 | 0 | 3 000 |
30110 | 1 309 | 406 | 1 715 | 45 287 | 20 601 | 65 888 | 20 721 | 20 135 | 40 856 | 25 875 | 872 | 26 747 |
30114 | 0 | 1 506 | 1 506 | 0 | 14 189 | 14 189 | 0 | 13 329 | 13 329 | 0 | 2 366 | 2 366 |
30202 | 426 | 0 | 426 | 20 | 0 | 20 | 0 | 0 | 0 | 446 | 0 | 446 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30302 | 61 249 | 13 110 | 74 359 | 20 688 | 2 829 | 23 517 | 15 188 | 354 | 15 542 | 66 749 | 15 585 | 82 334 |
30306 | 42 650 | 0 | 42 650 | 10 700 | 0 | 10 700 | 6 350 | 0 | 6 350 | 47 000 | 0 | 47 000 |
30602 | 1 | 0 | 1 | 626 | 0 | 626 | 622 | 0 | 622 | 5 | 0 | 5 |
45201 | 835 | 0 | 835 | 754 | 0 | 754 | 666 | 0 | 666 | 923 | 0 | 923 |
45204 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 28 475 | 0 | 28 475 | 6 069 | 0 | 6 069 | 200 | 0 | 200 | 34 344 | 0 | 34 344 |
45206 | 74 758 | 0 | 74 758 | 2 300 | 0 | 2 300 | 18 008 | 0 | 18 008 | 59 050 | 0 | 59 050 |
45207 | 685 | 0 | 685 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
45305 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 200 | 0 | 200 | 1 550 | 0 | 1 550 |
45306 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45405 | 550 | 0 | 550 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45406 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 203 | 0 | 203 | 14 910 | 0 | 14 910 |
45407 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 456 | 0 | 8 456 |
45502 | 694 | 0 | 694 | 1 000 | 0 | 1 000 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
45503 | 342 | 0 | 342 | 694 | 0 | 694 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
45504 | 615 | 0 | 615 | 0 | 0 | 0 | 5 | 0 | 5 | 610 | 0 | 610 |
45505 | 22 574 | 0 | 22 574 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 20 792 | 0 | 20 792 |
45506 | 58 996 | 0 | 58 996 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 56 015 | 0 | 56 015 |
45507 | 757 | 0 | 757 | 0 | 0 | 0 | 7 | 0 | 7 | 750 | 0 | 750 |
45812 | 1 554 | 0 | 1 554 | 590 | 0 | 590 | 1 686 | 0 | 1 686 | 458 | 0 | 458 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 2 085 | 0 | 2 085 | 1 394 | 0 | 1 394 | 461 | 0 | 461 | 3 018 | 0 | 3 018 |
45912 | 191 | 0 | 191 | 598 | 0 | 598 | 191 | 0 | 191 | 598 | 0 | 598 |
45915 | 204 | 0 | 204 | 499 | 0 | 499 | 79 | 0 | 79 | 624 | 0 | 624 |
47408 | 0 | 0 | 0 | 13 963 | 15 324 | 29 287 | 13 946 | 15 324 | 29 270 | 17 | 0 | 17 |
47423 | 35 | 0 | 35 | 19 | 18 771 | 18 790 | 26 | 18 771 | 18 797 | 28 | 0 | 28 |
47427 | 799 | 0 | 799 | 3 480 | 0 | 3 480 | 3 497 | 0 | 3 497 | 782 | 0 | 782 |
50705 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
50706 | 24 477 | 0 | 24 477 | 0 | 0 | 0 | 0 | 0 | 0 | 24 477 | 0 | 24 477 |
60302 | 386 | 0 | 386 | 26 | 0 | 26 | 36 | 0 | 36 | 376 | 0 | 376 |
60306 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 35 | 0 | 35 | 2 | 0 | 2 |
60312 | 370 | 0 | 370 | 2 540 | 0 | 2 540 | 929 | 0 | 929 | 1 981 | 0 | 1 981 |
60347 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60401 | 61 036 | 0 | 61 036 | 0 | 0 | 0 | 0 | 0 | 0 | 61 036 | 0 | 61 036 |
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 |
61008 | 152 | 0 | 152 | 106 | 0 | 106 | 81 | 0 | 81 | 177 | 0 | 177 |
61009 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 134 | 0 | 134 | 19 | 0 | 19 | 2 | 0 | 2 | 151 | 0 | 151 |
70606 | 215 928 | 0 | 215 928 | 6 921 | 0 | 6 921 | 215 928 | 0 | 215 928 | 6 921 | 0 | 6 921 |
70607 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
70608 | 11 060 | 0 | 11 060 | 4 590 | 0 | 4 590 | 11 060 | 0 | 11 060 | 4 590 | 0 | 4 590 |
70611 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
70706 | 0 | 0 | 0 | 208 702 | 0 | 208 702 | 1 | 0 | 1 | 208 701 | 0 | 208 701 |
70707 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
70708 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
70711 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 59 | 0 | 59 | 59 | 0 | 59 | 10 000 | 0 | 10 000 |
10601 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10801 | 73 456 | 0 | 73 456 | 0 | 0 | 0 | 0 | 0 | 0 | 73 456 | 0 | 73 456 |
30109 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 693 | 0 | 8 693 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 20 172 | 0 | 20 172 | 2 140 | 0 | 2 140 |
30301 | 61 249 | 13 110 | 74 359 | 15 188 | 352 | 15 540 | 20 687 | 2 828 | 23 515 | 66 748 | 15 586 | 82 334 |
30305 | 42 650 | 0 | 42 650 | 6 350 | 0 | 6 350 | 10 700 | 0 | 10 700 | 47 000 | 0 | 47 000 |
30607 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
31204 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 439 | 18 439 | 0 | 18 439 | 18 439 |
40502 | 194 | 0 | 194 | 15 159 | 0 | 15 159 | 15 377 | 0 | 15 377 | 412 | 0 | 412 |
40702 | 55 401 | 705 | 56 106 | 257 028 | 14 049 | 271 077 | 234 658 | 13 546 | 248 204 | 33 031 | 202 | 33 233 |
40703 | 3 633 | 0 | 3 633 | 29 417 | 0 | 29 417 | 28 633 | 0 | 28 633 | 2 849 | 0 | 2 849 |
40802 | 12 673 | 2 | 12 675 | 84 172 | 0 | 84 172 | 81 153 | 1 073 | 82 226 | 9 654 | 1 075 | 10 729 |
40905 | 66 | 0 | 66 | 603 | 0 | 603 | 597 | 0 | 597 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 45 100 | 0 | 45 100 | 45 100 | 0 | 45 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 37 | 64 | 27 | 54 | 81 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 261 | 0 | 7 261 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 211 | 64 | 275 | 211 | 74 | 285 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 250 | 125 | 375 | 250 | 125 | 375 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 26 452 | 202 | 26 654 | 26 559 | 2 455 | 29 014 | 25 294 | 2 464 | 27 758 | 25 187 | 211 | 25 398 |
42303 | 23 339 | 0 | 23 339 | 4 678 | 0 | 4 678 | 26 494 | 0 | 26 494 | 45 155 | 0 | 45 155 |
42304 | 9 524 | 1 777 | 11 301 | 3 365 | 63 | 3 428 | 44 | 740 | 784 | 6 203 | 2 454 | 8 657 |
42306 | 48 257 | 0 | 48 257 | 727 | 0 | 727 | 25 061 | 0 | 25 061 | 72 591 | 0 | 72 591 |
42307 | 42 691 | 0 | 42 691 | 24 973 | 7 | 24 980 | 3 617 | 2 408 | 6 025 | 21 335 | 2 401 | 23 736 |
45215 | 3 595 | 0 | 3 595 | 604 | 0 | 604 | 894 | 0 | 894 | 3 885 | 0 | 3 885 |
45315 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 795 | 0 | 795 | 138 | 0 | 138 | 0 | 0 | 0 | 657 | 0 | 657 |
45818 | 2 708 | 0 | 2 708 | 263 | 0 | 263 | 156 | 0 | 156 | 2 601 | 0 | 2 601 |
45918 | 86 | 0 | 86 | 40 | 0 | 40 | 33 | 0 | 33 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 15 521 | 13 785 | 29 306 | 15 521 | 13 785 | 29 306 | 0 | 0 | 0 |
47411 | 806 | 8 | 814 | 1 230 | 3 | 1 233 | 1 208 | 9 | 1 217 | 784 | 14 | 798 |
47416 | 0 | 0 | 0 | 14 | 0 | 14 | 44 | 0 | 44 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 51 | 14 | 65 | 51 | 14 | 65 | 0 | 0 | 0 |
47425 | 77 | 0 | 77 | 16 | 0 | 16 | 16 | 0 | 16 | 77 | 0 | 77 |
47426 | 53 | 0 | 53 | 291 | 0 | 291 | 267 | 3 | 270 | 29 | 3 | 32 |
50720 | 21 906 | 0 | 21 906 | 362 | 0 | 362 | 145 | 0 | 145 | 21 689 | 0 | 21 689 |
60301 | 14 | 0 | 14 | 1 672 | 0 | 1 672 | 2 244 | 0 | 2 244 | 586 | 0 | 586 |
60305 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
60309 | 654 | 0 | 654 | 655 | 0 | 655 | 337 | 0 | 337 | 336 | 0 | 336 |
60311 | 0 | 0 | 0 | 107 | 0 | 107 | 461 | 0 | 461 | 354 | 0 | 354 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 21 | 0 | 21 | 27 | 0 | 27 | 28 | 0 | 28 |
60405 | 470 | 0 | 470 | 24 | 0 | 24 | 0 | 0 | 0 | 446 | 0 | 446 |
60601 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 757 | 0 | 757 | 16 671 | 0 | 16 671 |
61304 | 3 906 | 0 | 3 906 | 130 | 0 | 130 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
70601 | 192 403 | 0 | 192 403 | 192 403 | 0 | 192 403 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 |
70602 | 5 863 | 0 | 5 863 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 10 954 | 0 | 10 954 | 10 954 | 0 | 10 954 | 4 401 | 0 | 4 401 | 4 401 | 0 | 4 401 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 193 888 | 0 | 193 888 | 193 888 | 0 | 193 888 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 5 863 | 0 | 5 863 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 954 | 0 | 10 954 | 10 954 | 0 | 10 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 55 156 | 0 | 55 156 | 10 717 | 0 | 10 717 | 5 854 | 0 | 5 854 | 60 019 | 0 | 60 019 |
90902 | 66 703 | 0 | 66 703 | 26 643 | 0 | 26 643 | 27 095 | 0 | 27 095 | 66 251 | 0 | 66 251 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 487 652 | 0 | 487 652 | 13 683 | 0 | 13 683 | 4 713 | 0 | 4 713 | 496 622 | 0 | 496 622 |
91501 | 25 169 | 0 | 25 169 | 0 | 0 | 0 | 0 | 0 | 0 | 25 169 | 0 | 25 169 |
91604 | 239 | 0 | 239 | 147 | 0 | 147 | 88 | 0 | 88 | 298 | 0 | 298 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99998 | 475 144 | 0 | 475 144 | 30 164 | 0 | 30 164 | 31 844 | 0 | 31 844 | 473 464 | 0 | 473 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
91312 | 436 793 | 0 | 436 793 | 29 360 | 0 | 29 360 | 24 475 | 0 | 24 475 | 431 908 | 0 | 431 908 |
91315 | 8 669 | 0 | 8 669 | 0 | 0 | 0 | 0 | 0 | 0 | 8 669 | 0 | 8 669 |
91316 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 4 409 | 0 | 4 409 | 2 464 | 0 | 2 464 | 3 366 | 0 | 3 366 | 5 311 | 0 | 5 311 |
91507 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 12 454 | 0 | 12 454 |
91508 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
99999 | 635 144 | 0 | 635 144 | 37 002 | 0 | 37 002 | 50 442 | 0 | 50 442 | 648 584 | 0 | 648 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 053 | 3 053 | 0 | 3 053 | 3 053 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 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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