Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 368 | 0 | 17 368 | 1 756 | 0 | 1 756 | 1 757 | 0 | 1 757 | 17 367 | 0 | 17 367 |
20202 | 2 620 | 18 948 | 21 568 | 192 099 | 1 698 | 193 797 | 189 869 | 5 981 | 195 850 | 4 850 | 14 665 | 19 515 |
20207 | 761 | 167 | 928 | 22 577 | 93 | 22 670 | 22 054 | 84 | 22 138 | 1 284 | 176 | 1 460 |
20209 | 0 | 0 | 0 | 174 835 | 0 | 174 835 | 174 835 | 0 | 174 835 | 0 | 0 | 0 |
30102 | 4 614 | 0 | 4 614 | 509 110 | 0 | 509 110 | 497 379 | 0 | 497 379 | 16 345 | 0 | 16 345 |
30110 | 338 | 846 | 1 184 | 29 269 | 20 224 | 49 493 | 9 312 | 20 289 | 29 601 | 20 295 | 781 | 21 076 |
30114 | 0 | 18 242 | 18 242 | 0 | 44 568 | 44 568 | 0 | 59 707 | 59 707 | 0 | 3 103 | 3 103 |
30202 | 310 | 0 | 310 | 281 | 0 | 281 | 0 | 0 | 0 | 591 | 0 | 591 |
30204 | 52 | 0 | 52 | 65 | 0 | 65 | 0 | 0 | 0 | 117 | 0 | 117 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30302 | 58 133 | 17 713 | 75 846 | 57 722 | 78 190 | 135 912 | 90 279 | 74 752 | 165 031 | 25 576 | 21 151 | 46 727 |
30306 | 8 880 | 0 | 8 880 | 52 000 | 0 | 52 000 | 3 400 | 0 | 3 400 | 57 480 | 0 | 57 480 |
30602 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45201 | 978 | 0 | 978 | 886 | 0 | 886 | 918 | 0 | 918 | 946 | 0 | 946 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 53 239 | 0 | 53 239 | 1 000 | 0 | 1 000 | 57 239 | 0 | 57 239 |
45205 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 018 | 0 | 7 018 |
45206 | 52 690 | 0 | 52 690 | 66 300 | 0 | 66 300 | 45 050 | 0 | 45 050 | 73 940 | 0 | 73 940 |
45207 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 10 458 | 0 | 10 458 |
45305 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 | 0 | 0 | 0 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
45405 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
45406 | 12 850 | 0 | 12 850 | 300 | 0 | 300 | 265 | 0 | 265 | 12 885 | 0 | 12 885 |
45407 | 335 | 0 | 335 | 160 | 0 | 160 | 194 | 0 | 194 | 301 | 0 | 301 |
45504 | 2 869 | 0 | 2 869 | 209 | 0 | 209 | 537 | 0 | 537 | 2 541 | 0 | 2 541 |
45505 | 9 001 | 0 | 9 001 | 52 886 | 0 | 52 886 | 1 772 | 0 | 1 772 | 60 115 | 0 | 60 115 |
45506 | 48 173 | 0 | 48 173 | 331 | 0 | 331 | 2 198 | 0 | 2 198 | 46 306 | 0 | 46 306 |
45507 | 728 | 0 | 728 | 0 | 0 | 0 | 14 | 0 | 14 | 714 | 0 | 714 |
45812 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 9 711 | 0 | 9 711 | 1 337 | 0 | 1 337 | 282 | 0 | 282 | 10 766 | 0 | 10 766 |
45912 | 2 227 | 0 | 2 227 | 310 | 0 | 310 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
45914 | 59 | 0 | 59 | 60 | 0 | 60 | 0 | 0 | 0 | 119 | 0 | 119 |
45915 | 976 | 0 | 976 | 424 | 0 | 424 | 224 | 0 | 224 | 1 176 | 0 | 1 176 |
47408 | 0 | 0 | 0 | 47 257 | 48 005 | 95 262 | 47 257 | 48 005 | 95 262 | 0 | 0 | 0 |
47423 | 98 | 0 | 98 | 46 867 | 0 | 46 867 | 46 882 | 0 | 46 882 | 83 | 0 | 83 |
47427 | 627 | 0 | 627 | 2 672 | 0 | 2 672 | 2 694 | 0 | 2 694 | 605 | 0 | 605 |
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 |
52503 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 183 | 0 | 183 | 838 | 0 | 838 |
60302 | 21 | 0 | 21 | 3 248 | 0 | 3 248 | 3 | 0 | 3 | 3 266 | 0 | 3 266 |
60306 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
60308 | 47 | 43 | 90 | 166 | 1 | 167 | 213 | 44 | 257 | 0 | 0 | 0 |
60310 | 180 | 0 | 180 | 442 | 0 | 442 | 622 | 0 | 622 | 0 | 0 | 0 |
60312 | 12 234 | 0 | 12 234 | 2 175 | 0 | 2 175 | 7 297 | 0 | 7 297 | 7 112 | 0 | 7 112 |
60401 | 57 775 | 0 | 57 775 | 922 | 0 | 922 | 0 | 0 | 0 | 58 697 | 0 | 58 697 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 6 278 | 0 | 6 278 | 3 801 | 0 | 3 801 | 7 217 | 0 | 7 217 | 2 862 | 0 | 2 862 |
61002 | 47 | 0 | 47 | 34 | 0 | 34 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 192 | 0 | 192 | 195 | 0 | 195 | 142 | 0 | 142 |
61009 | 40 | 0 | 40 | 1 512 | 0 | 1 512 | 324 | 0 | 324 | 1 228 | 0 | 1 228 |
61209 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
61403 | 140 | 0 | 140 | 114 | 0 | 114 | 100 | 0 | 100 | 154 | 0 | 154 |
70606 | 50 051 | 0 | 50 051 | 11 727 | 0 | 11 727 | 47 | 0 | 47 | 61 731 | 0 | 61 731 |
70608 | 30 322 | 0 | 30 322 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 36 292 | 0 | 36 292 |
70611 | 3 970 | 0 | 3 970 | 794 | 0 | 794 | 3 226 | 0 | 3 226 | 1 538 | 0 | 1 538 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 10 | 0 | 10 | 10 | 0 | 10 | 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 |
30220 | 0 | 308 | 308 | 0 | 309 | 309 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 2 266 | 0 | 2 266 | 57 575 | 0 | 57 575 | 59 344 | 0 | 59 344 | 4 035 | 0 | 4 035 |
30301 | 58 133 | 17 713 | 75 846 | 70 254 | 95 053 | 165 307 | 37 696 | 98 491 | 136 187 | 25 575 | 21 151 | 46 726 |
30305 | 8 880 | 0 | 8 880 | 3 400 | 0 | 3 400 | 52 000 | 0 | 52 000 | 57 480 | 0 | 57 480 |
31303 | 0 | 15 052 | 15 052 | 3 000 | 15 368 | 18 368 | 3 000 | 316 | 3 316 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
31305 | 6 500 | 13 665 | 20 165 | 0 | 14 012 | 14 012 | 52 000 | 347 | 52 347 | 58 500 | 0 | 58 500 |
31306 | 0 | 0 | 0 | 0 | 1 223 | 1 223 | 15 000 | 14 094 | 29 094 | 15 000 | 12 871 | 27 871 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40502 | 177 | 0 | 177 | 679 | 0 | 679 | 554 | 0 | 554 | 52 | 0 | 52 |
40701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40702 | 35 116 | 2 620 | 37 736 | 273 435 | 94 710 | 368 145 | 261 502 | 95 598 | 357 100 | 23 183 | 3 508 | 26 691 |
40703 | 3 743 | 0 | 3 743 | 37 007 | 0 | 37 007 | 37 502 | 0 | 37 502 | 4 238 | 0 | 4 238 |
40802 | 10 958 | 0 | 10 958 | 91 933 | 191 | 92 124 | 94 645 | 191 | 94 836 | 13 670 | 0 | 13 670 |
40817 | 53 | 0 | 53 | 59 327 | 3 197 | 62 524 | 59 801 | 3 197 | 62 998 | 527 | 0 | 527 |
40905 | 49 | 0 | 49 | 700 | 0 | 700 | 692 | 0 | 692 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 48 875 | 0 | 48 875 | 48 875 | 0 | 48 875 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 20 | 107 | 127 | 28 | 101 | 129 | 8 | 0 | 8 |
40910 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 12 890 | 0 | 12 890 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 252 | 130 | 382 | 252 | 130 | 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 400 | 42 | 442 | 400 | 42 | 442 | 0 | 0 | 0 |
42301 | 19 282 | 188 | 19 470 | 18 224 | 313 | 18 537 | 17 866 | 315 | 18 181 | 18 924 | 190 | 19 114 |
42303 | 16 542 | 0 | 16 542 | 548 | 0 | 548 | 606 | 0 | 606 | 16 600 | 0 | 16 600 |
42304 | 1 675 | 1 896 | 3 571 | 50 | 94 | 144 | 454 | 113 | 567 | 2 079 | 1 915 | 3 994 |
42305 | 305 | 0 | 305 | 0 | 4 | 4 | 229 | 127 | 356 | 534 | 123 | 657 |
42306 | 92 426 | 0 | 92 426 | 2 329 | 0 | 2 329 | 1 847 | 0 | 1 847 | 91 944 | 0 | 91 944 |
42307 | 5 697 | 2 081 | 7 778 | 4 | 97 | 101 | 57 | 123 | 180 | 5 750 | 2 107 | 7 857 |
45215 | 2 258 | 0 | 2 258 | 706 | 0 | 706 | 503 | 0 | 503 | 2 055 | 0 | 2 055 |
45315 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45515 | 2 320 | 0 | 2 320 | 182 | 0 | 182 | 487 | 0 | 487 | 2 625 | 0 | 2 625 |
45818 | 3 443 | 0 | 3 443 | 14 | 0 | 14 | 175 | 0 | 175 | 3 604 | 0 | 3 604 |
45918 | 208 | 0 | 208 | 6 | 0 | 6 | 53 | 0 | 53 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
47411 | 682 | 10 | 692 | 1 236 | 17 | 1 253 | 1 288 | 20 | 1 308 | 734 | 13 | 747 |
47416 | 0 | 0 | 0 | 42 533 | 0 | 42 533 | 42 533 | 0 | 42 533 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
47425 | 69 | 0 | 69 | 32 | 0 | 32 | 49 | 0 | 49 | 86 | 0 | 86 |
47426 | 35 | 116 | 151 | 293 | 114 | 407 | 419 | 54 | 473 | 161 | 56 | 217 |
50720 | 17 368 | 0 | 17 368 | 1 757 | 0 | 1 757 | 1 756 | 0 | 1 756 | 17 367 | 0 | 17 367 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 21 021 | 0 | 21 021 | 21 021 | 0 | 21 021 |
60301 | 926 | 0 | 926 | 1 841 | 0 | 1 841 | 2 102 | 0 | 2 102 | 1 187 | 0 | 1 187 |
60305 | 1 363 | 0 | 1 363 | 3 671 | 0 | 3 671 | 3 509 | 0 | 3 509 | 1 201 | 0 | 1 201 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 379 | 0 | 1 379 | 598 | 0 | 598 | 728 | 0 | 728 | 1 509 | 0 | 1 509 |
60311 | 333 | 0 | 333 | 1 223 | 0 | 1 223 | 1 239 | 0 | 1 239 | 349 | 0 | 349 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 306 | 0 | 306 | 306 | 0 | 306 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 162 | 0 | 162 | 26 | 0 | 26 | 0 | 0 | 0 | 136 | 0 | 136 |
60601 | 15 797 | 0 | 15 797 | 0 | 0 | 0 | 602 | 0 | 602 | 16 399 | 0 | 16 399 |
61304 | 1 803 | 0 | 1 803 | 94 | 0 | 94 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
70601 | 56 694 | 0 | 56 694 | 0 | 0 | 0 | 12 594 | 0 | 12 594 | 69 288 | 0 | 69 288 |
70603 | 29 993 | 0 | 29 993 | 0 | 0 | 0 | 5 949 | 0 | 5 949 | 35 942 | 0 | 35 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 86 161 | 0 | 86 161 | 7 033 | 0 | 7 033 | 5 673 | 0 | 5 673 | 87 521 | 0 | 87 521 |
90902 | 225 887 | 0 | 225 887 | 11 970 | 0 | 11 970 | 67 522 | 0 | 67 522 | 170 335 | 0 | 170 335 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 437 581 | 0 | 437 581 | 84 250 | 0 | 84 250 | 6 679 | 0 | 6 679 | 515 152 | 0 | 515 152 |
91501 | 18 940 | 0 | 18 940 | 0 | 0 | 0 | 90 | 0 | 90 | 18 850 | 0 | 18 850 |
91604 | 1 709 | 0 | 1 709 | 836 | 0 | 836 | 433 | 0 | 433 | 2 112 | 0 | 2 112 |
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 | 437 189 | 0 | 437 189 | 136 602 | 0 | 136 602 | 12 013 | 0 | 12 013 | 561 778 | 0 | 561 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91311 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 103 680 | 0 | 103 680 | 117 548 | 0 | 117 548 |
91312 | 389 874 | 0 | 389 874 | 5 944 | 0 | 5 944 | 21 154 | 0 | 21 154 | 405 084 | 0 | 405 084 |
91315 | 12 945 | 0 | 12 945 | 360 | 0 | 360 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
91316 | 928 | 0 | 928 | 524 | 0 | 524 | 500 | 0 | 500 | 904 | 0 | 904 |
91317 | 1 522 | 0 | 1 522 | 4 126 | 0 | 4 126 | 10 919 | 0 | 10 919 | 8 315 | 0 | 8 315 |
91507 | 17 058 | 0 | 17 058 | 713 | 0 | 713 | 3 | 0 | 3 | 16 348 | 0 | 16 348 |
91508 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
99999 | 770 502 | 0 | 770 502 | 76 841 | 0 | 76 841 | 100 533 | 0 | 100 533 | 794 194 | 0 | 794 194 |
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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