Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 689 | 0 | 21 689 | 819 | 0 | 819 | 2 316 | 0 | 2 316 | 20 192 | 0 | 20 192 |
20202 | 3 989 | 19 416 | 23 405 | 137 795 | 2 628 | 140 423 | 139 639 | 14 164 | 153 803 | 2 145 | 7 880 | 10 025 |
20207 | 225 | 0 | 225 | 17 093 | 0 | 17 093 | 17 129 | 0 | 17 129 | 189 | 0 | 189 |
20209 | 0 | 0 | 0 | 145 206 | 2 656 | 147 862 | 145 206 | 2 656 | 147 862 | 0 | 0 | 0 |
30102 | 3 000 | 0 | 3 000 | 341 869 | 0 | 341 869 | 329 494 | 0 | 329 494 | 15 375 | 0 | 15 375 |
30110 | 25 875 | 872 | 26 747 | 60 914 | 15 617 | 76 531 | 85 856 | 12 268 | 98 124 | 933 | 4 221 | 5 154 |
30114 | 0 | 2 366 | 2 366 | 0 | 11 437 | 11 437 | 0 | 12 961 | 12 961 | 0 | 842 | 842 |
30202 | 446 | 0 | 446 | 0 | 0 | 0 | 102 | 0 | 102 | 344 | 0 | 344 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30302 | 66 749 | 15 585 | 82 334 | 668 | 2 129 | 2 797 | 152 | 1 407 | 1 559 | 67 265 | 16 307 | 83 572 |
30306 | 47 000 | 0 | 47 000 | 2 350 | 0 | 2 350 | 1 050 | 0 | 1 050 | 48 300 | 0 | 48 300 |
30602 | 5 | 0 | 5 | 168 | 0 | 168 | 172 | 0 | 172 | 1 | 0 | 1 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 923 | 0 | 923 | 2 090 | 0 | 2 090 | 2 016 | 0 | 2 016 | 997 | 0 | 997 |
45204 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 34 344 | 0 | 34 344 | 0 | 0 | 0 | 14 156 | 0 | 14 156 | 20 188 | 0 | 20 188 |
45206 | 59 050 | 0 | 59 050 | 17 100 | 0 | 17 100 | 4 283 | 0 | 4 283 | 71 867 | 0 | 71 867 |
45207 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
45305 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45306 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45405 | 1 760 | 0 | 1 760 | 1 067 | 0 | 1 067 | 750 | 0 | 750 | 2 077 | 0 | 2 077 |
45406 | 14 910 | 0 | 14 910 | 8 000 | 0 | 8 000 | 436 | 0 | 436 | 22 474 | 0 | 22 474 |
45407 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 8 061 | 0 | 8 061 | 395 | 0 | 395 |
45503 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 511 | 0 | 511 | 525 | 0 | 525 |
45504 | 610 | 0 | 610 | 342 | 0 | 342 | 5 | 0 | 5 | 947 | 0 | 947 |
45505 | 20 792 | 0 | 20 792 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 19 351 | 0 | 19 351 |
45506 | 56 015 | 0 | 56 015 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 53 900 | 0 | 53 900 |
45507 | 750 | 0 | 750 | 0 | 0 | 0 | 3 | 0 | 3 | 747 | 0 | 747 |
45812 | 458 | 0 | 458 | 1 059 | 0 | 1 059 | 100 | 0 | 100 | 1 417 | 0 | 1 417 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 3 018 | 0 | 3 018 | 1 084 | 0 | 1 084 | 38 | 0 | 38 | 4 064 | 0 | 4 064 |
45912 | 598 | 0 | 598 | 589 | 0 | 589 | 132 | 0 | 132 | 1 055 | 0 | 1 055 |
45915 | 624 | 0 | 624 | 681 | 0 | 681 | 47 | 0 | 47 | 1 258 | 0 | 1 258 |
47408 | 17 | 0 | 17 | 10 471 | 22 407 | 32 878 | 10 488 | 22 407 | 32 895 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 19 | 0 | 19 | 9 | 0 | 9 | 38 | 0 | 38 |
47427 | 782 | 0 | 782 | 3 319 | 0 | 3 319 | 3 542 | 0 | 3 542 | 559 | 0 | 559 |
50606 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
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 | 376 | 0 | 376 | 107 | 0 | 107 | 78 | 0 | 78 | 405 | 0 | 405 |
60306 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 32 | 0 | 32 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
60312 | 1 981 | 0 | 1 981 | 2 061 | 0 | 2 061 | 1 828 | 0 | 1 828 | 2 214 | 0 | 2 214 |
60347 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 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 | 177 | 0 | 177 | 73 | 0 | 73 | 82 | 0 | 82 | 168 | 0 | 168 |
61009 | 4 | 0 | 4 | 15 | 0 | 15 | 12 | 0 | 12 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61403 | 151 | 0 | 151 | 24 | 0 | 24 | 38 | 0 | 38 | 137 | 0 | 137 |
70606 | 6 921 | 0 | 6 921 | 12 330 | 0 | 12 330 | 3 | 0 | 3 | 19 248 | 0 | 19 248 |
70608 | 4 590 | 0 | 4 590 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 10 830 | 0 | 10 830 |
70611 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 740 | 0 | 740 |
70706 | 208 701 | 0 | 208 701 | 0 | 0 | 0 | 208 701 | 0 | 208 701 | 0 | 0 | 0 |
70707 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
70708 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 0 | 0 | 0 |
70711 | 7 793 | 0 | 7 793 | 306 | 0 | 306 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 229 294 | 0 | 229 294 | 210 928 | 0 | 210 928 | 18 366 | 0 | 18 366 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 399 | 0 | 70 399 | 70 399 | 0 | 70 399 | 73 456 | 0 | 73 456 |
30109 | 1 | 0 | 1 | 8 384 | 0 | 8 384 | 8 427 | 0 | 8 427 | 44 | 0 | 44 |
30223 | 2 140 | 0 | 2 140 | 39 305 | 0 | 39 305 | 40 185 | 0 | 40 185 | 3 020 | 0 | 3 020 |
30301 | 66 748 | 15 586 | 82 334 | 152 | 1 407 | 1 559 | 669 | 2 128 | 2 797 | 67 265 | 16 307 | 83 572 |
30305 | 47 000 | 0 | 47 000 | 1 050 | 0 | 1 050 | 2 350 | 0 | 2 350 | 48 300 | 0 | 48 300 |
31204 | 8 760 | 0 | 8 760 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
31305 | 0 | 18 439 | 18 439 | 0 | 13 581 | 13 581 | 8 500 | 1 264 | 9 764 | 8 500 | 6 122 | 14 622 |
40502 | 412 | 0 | 412 | 3 603 | 0 | 3 603 | 7 238 | 0 | 7 238 | 4 047 | 0 | 4 047 |
40701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40702 | 33 031 | 202 | 33 233 | 232 235 | 11 486 | 243 721 | 237 901 | 12 035 | 249 936 | 38 697 | 751 | 39 448 |
40703 | 2 849 | 0 | 2 849 | 21 757 | 0 | 21 757 | 21 595 | 0 | 21 595 | 2 687 | 0 | 2 687 |
40802 | 9 654 | 1 075 | 10 729 | 103 033 | 2 549 | 105 582 | 101 323 | 1 478 | 102 801 | 7 944 | 4 | 7 948 |
40905 | 60 | 0 | 60 | 756 | 0 | 756 | 762 | 0 | 762 | 66 | 0 | 66 |
40906 | 0 | 0 | 0 | 44 745 | 0 | 44 745 | 44 745 | 0 | 44 745 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 58 | 422 | 480 | 58 | 406 | 464 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 | 7 | 15 | 10 | 7 | 17 | 2 | 0 | 2 |
40911 | 1 | 0 | 1 | 10 001 | 0 | 10 001 | 10 004 | 0 | 10 004 | 4 | 0 | 4 |
40912 | 0 | 10 | 10 | 32 | 138 | 170 | 32 | 128 | 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 54 | 338 | 284 | 54 | 338 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42301 | 25 187 | 211 | 25 398 | 24 981 | 69 | 25 050 | 21 734 | 68 | 21 802 | 21 940 | 210 | 22 150 |
42303 | 45 155 | 0 | 45 155 | 28 205 | 0 | 28 205 | 765 | 0 | 765 | 17 715 | 0 | 17 715 |
42304 | 6 203 | 2 454 | 8 657 | 4 758 | 194 | 4 952 | 96 | 257 | 353 | 1 541 | 2 517 | 4 058 |
42306 | 72 591 | 0 | 72 591 | 51 116 | 0 | 51 116 | 69 888 | 0 | 69 888 | 91 363 | 0 | 91 363 |
42307 | 21 335 | 2 401 | 23 736 | 11 911 | 192 | 12 103 | 457 | 245 | 702 | 9 881 | 2 454 | 12 335 |
45215 | 3 885 | 0 | 3 885 | 590 | 0 | 590 | 4 666 | 0 | 4 666 | 7 961 | 0 | 7 961 |
45315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 657 | 0 | 657 | 156 | 0 | 156 | 150 | 0 | 150 | 651 | 0 | 651 |
45818 | 2 601 | 0 | 2 601 | 5 | 0 | 5 | 695 | 0 | 695 | 3 291 | 0 | 3 291 |
45918 | 79 | 0 | 79 | 1 | 0 | 1 | 193 | 0 | 193 | 271 | 0 | 271 |
47407 | 0 | 0 | 0 | 22 427 | 10 341 | 32 768 | 22 427 | 10 341 | 32 768 | 0 | 0 | 0 |
47411 | 784 | 14 | 798 | 1 480 | 31 | 1 511 | 1 313 | 25 | 1 338 | 617 | 8 | 625 |
47416 | 30 | 0 | 30 | 142 | 0 | 142 | 112 | 0 | 112 | 0 | 0 | 0 |
47425 | 77 | 0 | 77 | 102 | 0 | 102 | 75 | 0 | 75 | 50 | 0 | 50 |
47426 | 29 | 3 | 32 | 238 | 13 | 251 | 247 | 28 | 275 | 38 | 18 | 56 |
50720 | 21 689 | 0 | 21 689 | 2 316 | 0 | 2 316 | 819 | 0 | 819 | 20 192 | 0 | 20 192 |
60301 | 586 | 0 | 586 | 1 338 | 0 | 1 338 | 1 567 | 0 | 1 567 | 815 | 0 | 815 |
60305 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
60309 | 336 | 0 | 336 | 151 | 0 | 151 | 367 | 0 | 367 | 552 | 0 | 552 |
60311 | 354 | 0 | 354 | 1 346 | 0 | 1 346 | 1 405 | 0 | 1 405 | 413 | 0 | 413 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 28 | 0 | 28 | 25 | 0 | 25 | 31 | 0 | 31 | 34 | 0 | 34 |
60405 | 446 | 0 | 446 | 310 | 0 | 310 | 0 | 0 | 0 | 136 | 0 | 136 |
60601 | 16 671 | 0 | 16 671 | 0 | 0 | 0 | 756 | 0 | 756 | 17 427 | 0 | 17 427 |
61304 | 3 776 | 0 | 3 776 | 676 | 0 | 676 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
70601 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 19 252 | 0 | 19 252 | 26 829 | 0 | 26 829 |
70602 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70603 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 10 565 | 0 | 10 565 |
70701 | 193 888 | 0 | 193 888 | 194 111 | 0 | 194 111 | 223 | 0 | 223 | 0 | 0 | 0 |
70702 | 5 863 | 0 | 5 863 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 954 | 0 | 10 954 | 10 954 | 0 | 10 954 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 60 019 | 0 | 60 019 | 17 973 | 0 | 17 973 | 5 380 | 0 | 5 380 | 72 612 | 0 | 72 612 |
90902 | 66 251 | 0 | 66 251 | 7 275 | 0 | 7 275 | 18 292 | 0 | 18 292 | 55 234 | 0 | 55 234 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 496 622 | 0 | 496 622 | 14 869 | 0 | 14 869 | 33 427 | 0 | 33 427 | 478 064 | 0 | 478 064 |
91501 | 25 169 | 0 | 25 169 | 1 | 0 | 1 | 6 023 | 0 | 6 023 | 19 147 | 0 | 19 147 |
91604 | 298 | 0 | 298 | 171 | 0 | 171 | 86 | 0 | 86 | 383 | 0 | 383 |
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 | 473 464 | 0 | 473 464 | 35 542 | 0 | 35 542 | 48 351 | 0 | 48 351 | 460 655 | 0 | 460 655 |
Пассив | ||||||||||||
91311 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
91312 | 431 908 | 0 | 431 908 | 36 630 | 0 | 36 630 | 28 720 | 0 | 28 720 | 423 998 | 0 | 423 998 |
91315 | 8 669 | 0 | 8 669 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 7 205 | 0 | 7 205 |
91316 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 5 311 | 0 | 5 311 | 10 257 | 0 | 10 257 | 6 822 | 0 | 6 822 | 1 876 | 0 | 1 876 |
91507 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 | 12 454 | 0 | 12 454 |
91508 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
99999 | 648 584 | 0 | 648 584 | 55 683 | 0 | 55 683 | 32 764 | 0 | 32 764 | 625 665 | 0 | 625 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 1 499 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 1 499 478,0000 |
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