Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 441 | 0 | 20 441 | 202 | 0 | 202 | 1 426 | 0 | 1 426 | 19 217 | 0 | 19 217 |
20202 | 6 182 | 23 795 | 29 977 | 136 934 | 1 194 | 138 128 | 140 836 | 4 845 | 145 681 | 2 280 | 20 144 | 22 424 |
20207 | 589 | 0 | 589 | 18 455 | 0 | 18 455 | 18 706 | 0 | 18 706 | 338 | 0 | 338 |
20209 | 0 | 0 | 0 | 162 609 | 0 | 162 609 | 162 609 | 0 | 162 609 | 0 | 0 | 0 |
30102 | 9 221 | 0 | 9 221 | 302 072 | 0 | 302 072 | 301 540 | 0 | 301 540 | 9 753 | 0 | 9 753 |
30110 | 1 361 | 3 199 | 4 560 | 9 473 | 7 447 | 16 920 | 10 180 | 6 107 | 16 287 | 654 | 4 539 | 5 193 |
30114 | 0 | 917 | 917 | 0 | 52 142 | 52 142 | 0 | 33 432 | 33 432 | 0 | 19 627 | 19 627 |
30202 | 353 | 0 | 353 | 0 | 0 | 0 | 37 | 0 | 37 | 316 | 0 | 316 |
30204 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
30302 | 67 370 | 15 632 | 83 002 | 599 | 1 057 | 1 656 | 365 | 1 116 | 1 481 | 67 604 | 15 573 | 83 177 |
30306 | 49 800 | 0 | 49 800 | 1 400 | 0 | 1 400 | 3 300 | 0 | 3 300 | 47 900 | 0 | 47 900 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
45201 | 785 | 0 | 785 | 1 665 | 0 | 1 665 | 1 508 | 0 | 1 508 | 942 | 0 | 942 |
45203 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
45204 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45205 | 11 669 | 0 | 11 669 | 0 | 0 | 0 | 600 | 0 | 600 | 11 069 | 0 | 11 069 |
45206 | 67 783 | 0 | 67 783 | 8 100 | 0 | 8 100 | 8 532 | 0 | 8 532 | 67 351 | 0 | 67 351 |
45207 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 229 | 0 | 229 | 6 342 | 0 | 6 342 |
45305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 350 | 0 | 350 | 850 | 0 | 850 |
45306 | 350 | 0 | 350 | 0 | 0 | 0 | 250 | 0 | 250 | 100 | 0 | 100 |
45404 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | 0 | 0 | 494 | 0 | 494 |
45405 | 2 056 | 0 | 2 056 | 480 | 0 | 480 | 930 | 0 | 930 | 1 606 | 0 | 1 606 |
45406 | 12 452 | 0 | 12 452 | 2 876 | 0 | 2 876 | 2 082 | 0 | 2 082 | 13 246 | 0 | 13 246 |
45407 | 395 | 0 | 395 | 0 | 0 | 0 | 30 | 0 | 30 | 365 | 0 | 365 |
45504 | 3 044 | 0 | 3 044 | 213 | 0 | 213 | 200 | 0 | 200 | 3 057 | 0 | 3 057 |
45505 | 17 171 | 0 | 17 171 | 1 050 | 0 | 1 050 | 7 018 | 0 | 7 018 | 11 203 | 0 | 11 203 |
45506 | 51 988 | 0 | 51 988 | 300 | 0 | 300 | 2 135 | 0 | 2 135 | 50 153 | 0 | 50 153 |
45507 | 744 | 0 | 744 | 0 | 0 | 0 | 4 | 0 | 4 | 740 | 0 | 740 |
45812 | 15 794 | 0 | 15 794 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
45814 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45815 | 4 396 | 0 | 4 396 | 6 062 | 0 | 6 062 | 77 | 0 | 77 | 10 381 | 0 | 10 381 |
45912 | 1 648 | 0 | 1 648 | 689 | 0 | 689 | 120 | 0 | 120 | 2 217 | 0 | 2 217 |
45915 | 955 | 0 | 955 | 386 | 0 | 386 | 241 | 0 | 241 | 1 100 | 0 | 1 100 |
47408 | 0 | 0 | 0 | 31 638 | 12 552 | 44 190 | 31 638 | 12 552 | 44 190 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 22 | 11 | 33 | 18 | 11 | 29 | 53 | 0 | 53 |
47427 | 683 | 0 | 683 | 3 358 | 0 | 3 358 | 3 415 | 0 | 3 415 | 626 | 0 | 626 |
50606 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 25 | 0 | 25 | 84 | 0 | 84 | 91 | 0 | 91 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 943 | 0 | 943 | 940 | 0 | 940 | 3 | 0 | 3 |
60308 | 14 | 0 | 14 | 77 | 0 | 77 | 71 | 0 | 71 | 20 | 0 | 20 |
60310 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 4 919 | 0 | 4 919 | 8 464 | 0 | 8 464 | 1 621 | 0 | 1 621 | 11 762 | 0 | 11 762 |
60401 | 61 036 | 0 | 61 036 | 390 | 0 | 390 | 6 320 | 0 | 6 320 | 55 106 | 0 | 55 106 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 7 388 | 0 | 7 388 | 1 983 | 0 | 1 983 | 459 | 0 | 459 | 8 912 | 0 | 8 912 |
61002 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 58 | 0 | 58 | 62 | 0 | 62 | 163 | 0 | 163 |
61009 | 127 | 0 | 127 | 52 | 0 | 52 | 73 | 0 | 73 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
70606 | 28 690 | 0 | 28 690 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 38 353 | 0 | 38 353 |
70608 | 16 214 | 0 | 16 214 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 21 963 | 0 | 21 963 |
70611 | 1 110 | 0 | 1 110 | 2 129 | 0 | 2 129 | 63 | 0 | 63 | 3 176 | 0 | 3 176 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 55 090 | 0 | 55 090 | 0 | 0 | 0 | 0 | 0 | 0 | 55 090 | 0 | 55 090 |
30109 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30223 | 4 839 | 0 | 4 839 | 53 184 | 0 | 53 184 | 50 210 | 0 | 50 210 | 1 865 | 0 | 1 865 |
30301 | 67 370 | 15 632 | 83 002 | 365 | 1 118 | 1 483 | 600 | 1 058 | 1 658 | 67 605 | 15 572 | 83 177 |
30305 | 49 800 | 0 | 49 800 | 3 300 | 0 | 3 300 | 1 400 | 0 | 1 400 | 47 900 | 0 | 47 900 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 19 779 | 19 779 | 0 | 6 350 | 6 350 | 0 | 593 | 593 | 0 | 14 022 | 14 022 |
40502 | 451 | 0 | 451 | 973 | 0 | 973 | 566 | 0 | 566 | 44 | 0 | 44 |
40701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40702 | 38 213 | 1 146 | 39 359 | 216 282 | 76 369 | 292 651 | 218 455 | 98 007 | 316 462 | 40 386 | 22 784 | 63 170 |
40703 | 3 859 | 0 | 3 859 | 28 203 | 0 | 28 203 | 26 651 | 0 | 26 651 | 2 307 | 0 | 2 307 |
40802 | 10 786 | 7 | 10 793 | 107 804 | 166 | 107 970 | 106 050 | 159 | 106 209 | 9 032 | 0 | 9 032 |
40905 | 25 | 0 | 25 | 1 304 | 0 | 1 304 | 1 347 | 0 | 1 347 | 68 | 0 | 68 |
40906 | 0 | 0 | 0 | 46 722 | 0 | 46 722 | 46 722 | 0 | 46 722 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 73 | 90 | 163 | 73 | 96 | 169 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 4 | 3 | 7 | 7 | 3 | 10 | 3 | 0 | 3 |
40911 | 2 | 0 | 2 | 10 012 | 0 | 10 012 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 160 | 294 | 134 | 160 | 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 175 | 440 | 265 | 175 | 440 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 21 648 | 199 | 21 847 | 21 838 | 12 | 21 850 | 20 730 | 7 | 20 737 | 20 540 | 194 | 20 734 |
42303 | 16 789 | 0 | 16 789 | 1 235 | 0 | 1 235 | 1 009 | 0 | 1 009 | 16 563 | 0 | 16 563 |
42304 | 1 762 | 2 427 | 4 189 | 419 | 158 | 577 | 456 | 105 | 561 | 1 799 | 2 374 | 4 173 |
42305 | 257 | 0 | 257 | 0 | 0 | 0 | 48 | 0 | 48 | 305 | 0 | 305 |
42306 | 91 563 | 0 | 91 563 | 2 448 | 0 | 2 448 | 2 466 | 0 | 2 466 | 91 581 | 0 | 91 581 |
42307 | 6 574 | 3 196 | 9 770 | 1 002 | 416 | 1 418 | 96 | 142 | 238 | 5 668 | 2 922 | 8 590 |
45215 | 2 705 | 0 | 2 705 | 373 | 0 | 373 | 1 624 | 0 | 1 624 | 3 956 | 0 | 3 956 |
45315 | 29 | 0 | 29 | 20 | 0 | 20 | 4 | 0 | 4 | 13 | 0 | 13 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 621 | 0 | 621 | 151 | 0 | 151 | 24 | 0 | 24 | 494 | 0 | 494 |
45818 | 3 406 | 0 | 3 406 | 8 | 0 | 8 | 393 | 0 | 393 | 3 791 | 0 | 3 791 |
45918 | 112 | 0 | 112 | 43 | 0 | 43 | 34 | 0 | 34 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 12 513 | 31 697 | 44 210 | 12 513 | 31 697 | 44 210 | 0 | 0 | 0 |
47411 | 728 | 17 | 745 | 1 272 | 26 | 1 298 | 1 250 | 28 | 1 278 | 706 | 19 | 725 |
47416 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
47425 | 80 | 0 | 80 | 122 | 0 | 122 | 88 | 0 | 88 | 46 | 0 | 46 |
47426 | 7 | 21 | 28 | 184 | 20 | 204 | 223 | 55 | 278 | 46 | 56 | 102 |
50720 | 20 441 | 0 | 20 441 | 1 426 | 0 | 1 426 | 202 | 0 | 202 | 19 217 | 0 | 19 217 |
60301 | 988 | 0 | 988 | 4 405 | 0 | 4 405 | 3 667 | 0 | 3 667 | 250 | 0 | 250 |
60305 | 1 053 | 0 | 1 053 | 4 379 | 0 | 4 379 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
60309 | 697 | 0 | 697 | 463 | 0 | 463 | 819 | 0 | 819 | 1 053 | 0 | 1 053 |
60311 | 1 013 | 0 | 1 013 | 1 331 | 0 | 1 331 | 2 150 | 0 | 2 150 | 1 832 | 0 | 1 832 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 235 | 0 | 235 | 50 | 0 | 50 | 136 | 0 | 136 | 321 | 0 | 321 |
60405 | 132 | 0 | 132 | 3 | 0 | 3 | 0 | 0 | 0 | 129 | 0 | 129 |
60601 | 18 010 | 0 | 18 010 | 3 428 | 0 | 3 428 | 627 | 0 | 627 | 15 209 | 0 | 15 209 |
61304 | 2 991 | 0 | 2 991 | 94 | 0 | 94 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
70601 | 40 273 | 0 | 40 273 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 47 132 | 0 | 47 132 |
70603 | 16 008 | 0 | 16 008 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 21 722 | 0 | 21 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 75 373 | 0 | 75 373 | 22 957 | 0 | 22 957 | 7 245 | 0 | 7 245 | 91 085 | 0 | 91 085 |
90902 | 136 362 | 0 | 136 362 | 34 880 | 0 | 34 880 | 4 677 | 0 | 4 677 | 166 565 | 0 | 166 565 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 439 793 | 0 | 439 793 | 8 406 | 0 | 8 406 | 10 282 | 0 | 10 282 | 437 917 | 0 | 437 917 |
91501 | 19 147 | 0 | 19 147 | 6 023 | 0 | 6 023 | 6 230 | 0 | 6 230 | 18 940 | 0 | 18 940 |
91604 | 534 | 0 | 534 | 525 | 0 | 525 | 210 | 0 | 210 | 849 | 0 | 849 |
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 | 457 565 | 0 | 457 565 | 39 868 | 0 | 39 868 | 40 894 | 0 | 40 894 | 456 539 | 0 | 456 539 |
Пассив | ||||||||||||
91311 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
91312 | 414 992 | 0 | 414 992 | 33 155 | 0 | 33 155 | 31 220 | 0 | 31 220 | 413 057 | 0 | 413 057 |
91315 | 7 205 | 0 | 7 205 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 8 865 | 0 | 8 865 |
91316 | 1 340 | 0 | 1 340 | 200 | 0 | 200 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91317 | 2 109 | 0 | 2 109 | 7 539 | 0 | 7 539 | 6 988 | 0 | 6 988 | 1 558 | 0 | 1 558 |
91507 | 17 057 | 0 | 17 057 | 0 | 0 | 0 | 0 | 0 | 0 | 17 057 | 0 | 17 057 |
91508 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
99999 | 671 434 | 0 | 671 434 | 27 131 | 0 | 27 131 | 71 278 | 0 | 71 278 | 715 581 | 0 | 715 581 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 1 499 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 1 499 478,0000 |
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