Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 256 | 0 | 15 256 | 14 770 | 0 | 14 770 | 16 095 | 0 | 16 095 | 13 931 | 0 | 13 931 |
20202 | 2 389 | 6 935 | 9 324 | 157 716 | 3 001 | 160 717 | 147 308 | 2 615 | 149 923 | 12 797 | 7 321 | 20 118 |
20207 | 458 | 164 | 622 | 22 516 | 213 | 22 729 | 21 671 | 318 | 21 989 | 1 303 | 59 | 1 362 |
20209 | 0 | 0 | 0 | 131 746 | 0 | 131 746 | 131 746 | 0 | 131 746 | 0 | 0 | 0 |
30102 | 23 513 | 0 | 23 513 | 283 951 | 0 | 283 951 | 277 914 | 0 | 277 914 | 29 550 | 0 | 29 550 |
30110 | 2 457 | 523 | 2 980 | 3 934 | 413 | 4 347 | 2 193 | 331 | 2 524 | 4 198 | 605 | 4 803 |
30114 | 0 | 624 | 624 | 0 | 1 506 | 1 506 | 0 | 1 801 | 1 801 | 0 | 329 | 329 |
30202 | 1 212 | 0 | 1 212 | 287 | 0 | 287 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
30204 | 104 | 0 | 104 | 64 | 0 | 64 | 0 | 0 | 0 | 168 | 0 | 168 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30302 | 55 799 | 18 975 | 74 774 | 46 092 | 4 047 | 50 139 | 16 553 | 5 142 | 21 695 | 85 338 | 17 880 | 103 218 |
30306 | 62 980 | 0 | 62 980 | 1 550 | 0 | 1 550 | 11 000 | 0 | 11 000 | 53 530 | 0 | 53 530 |
30602 | 72 | 0 | 72 | 34 | 0 | 34 | 72 | 0 | 72 | 34 | 0 | 34 |
45201 | 444 | 0 | 444 | 811 | 0 | 811 | 763 | 0 | 763 | 492 | 0 | 492 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45206 | 57 283 | 9 944 | 67 227 | 1 500 | 294 | 1 794 | 1 275 | 759 | 2 034 | 57 508 | 9 479 | 66 987 |
45207 | 39 650 | 0 | 39 650 | 0 | 0 | 0 | 250 | 0 | 250 | 39 400 | 0 | 39 400 |
45405 | 526 | 0 | 526 | 325 | 0 | 325 | 0 | 0 | 0 | 851 | 0 | 851 |
45406 | 16 023 | 0 | 16 023 | 1 000 | 0 | 1 000 | 1 055 | 0 | 1 055 | 15 968 | 0 | 15 968 |
45407 | 244 | 0 | 244 | 0 | 0 | 0 | 31 | 0 | 31 | 213 | 0 | 213 |
45502 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45503 | 70 | 0 | 70 | 40 | 0 | 40 | 40 | 0 | 40 | 70 | 0 | 70 |
45504 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
45505 | 69 330 | 0 | 69 330 | 3 700 | 0 | 3 700 | 1 265 | 0 | 1 265 | 71 765 | 0 | 71 765 |
45506 | 34 171 | 0 | 34 171 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 31 695 | 0 | 31 695 |
45507 | 687 | 0 | 687 | 0 | 0 | 0 | 13 | 0 | 13 | 674 | 0 | 674 |
45812 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 400 | 0 | 400 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 3 686 | 0 | 3 686 | 2 999 | 0 | 2 999 | 38 | 0 | 38 | 6 647 | 0 | 6 647 |
45912 | 405 | 0 | 405 | 305 | 0 | 305 | 90 | 0 | 90 | 620 | 0 | 620 |
45914 | 224 | 0 | 224 | 16 | 0 | 16 | 0 | 0 | 0 | 240 | 0 | 240 |
45915 | 260 | 0 | 260 | 353 | 0 | 353 | 15 | 0 | 15 | 598 | 0 | 598 |
47408 | 0 | 0 | 0 | 303 | 159 | 462 | 303 | 159 | 462 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 80 | 0 | 80 |
47427 | 900 | 135 | 1 035 | 3 152 | 127 | 3 279 | 3 081 | 137 | 3 218 | 971 | 125 | 1 096 |
50705 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 |
50706 | 24 477 | 0 | 24 477 | 24 477 | 0 | 24 477 | 24 477 | 0 | 24 477 | 24 477 | 0 | 24 477 |
52503 | 447 | 0 | 447 | 0 | 266 | 266 | 189 | 138 | 327 | 258 | 128 | 386 |
60302 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
60306 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 132 | 0 | 132 | 1 616 | 0 | 1 616 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 71 | 0 | 71 | 4 | 0 | 4 |
60312 | 8 146 | 0 | 8 146 | 1 787 | 0 | 1 787 | 1 020 | 0 | 1 020 | 8 913 | 0 | 8 913 |
60401 | 55 024 | 0 | 55 024 | 0 | 0 | 0 | 675 | 0 | 675 | 54 349 | 0 | 54 349 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 97 | 0 | 97 | 107 | 0 | 107 | 106 | 0 | 106 |
61009 | 1 213 | 0 | 1 213 | 108 | 0 | 108 | 109 | 0 | 109 | 1 212 | 0 | 1 212 |
61209 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 19 964 | 19 964 | 0 | 19 964 | 19 964 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 0 | 0 | 0 | 57 | 0 | 57 | 262 | 0 | 262 |
70606 | 87 693 | 0 | 87 693 | 5 172 | 0 | 5 172 | 6 | 0 | 6 | 92 859 | 0 | 92 859 |
70608 | 50 513 | 0 | 50 513 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 54 295 | 0 | 54 295 |
70611 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 9 584 | 0 | 9 584 | 0 | 0 | 0 | 0 | 0 | 0 | 9 584 | 0 | 9 584 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10801 | 55 201 | 0 | 55 201 | 0 | 0 | 0 | 0 | 0 | 0 | 55 201 | 0 | 55 201 |
30223 | 5 832 | 0 | 5 832 | 44 697 | 0 | 44 697 | 41 605 | 0 | 41 605 | 2 740 | 0 | 2 740 |
30301 | 55 799 | 18 975 | 74 774 | 58 018 | 5 137 | 63 155 | 87 558 | 4 041 | 91 599 | 85 339 | 17 879 | 103 218 |
30305 | 62 980 | 0 | 62 980 | 11 000 | 0 | 11 000 | 1 550 | 0 | 1 550 | 53 530 | 0 | 53 530 |
31305 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 29 300 | 0 | 29 300 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40502 | 246 | 0 | 246 | 666 | 0 | 666 | 778 | 0 | 778 | 358 | 0 | 358 |
40702 | 23 338 | 1 212 | 24 550 | 163 411 | 3 157 | 166 568 | 178 184 | 3 295 | 181 479 | 38 111 | 1 350 | 39 461 |
40703 | 5 201 | 0 | 5 201 | 29 480 | 0 | 29 480 | 27 837 | 0 | 27 837 | 3 558 | 0 | 3 558 |
40802 | 12 543 | 163 | 12 706 | 104 246 | 465 | 104 711 | 103 979 | 302 | 104 281 | 12 276 | 0 | 12 276 |
40817 | 685 | 0 | 685 | 8 818 | 0 | 8 818 | 9 800 | 0 | 9 800 | 1 667 | 0 | 1 667 |
40905 | 57 | 0 | 57 | 485 | 0 | 485 | 443 | 0 | 443 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 25 367 | 0 | 25 367 | 25 367 | 0 | 25 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 80 | 96 | 16 | 83 | 99 | 0 | 3 | 3 |
40911 | 4 | 0 | 4 | 16 486 | 0 | 16 486 | 16 484 | 0 | 16 484 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 235 | 71 | 306 | 235 | 71 | 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 199 | 64 | 263 | 199 | 64 | 263 | 0 | 0 | 0 |
42301 | 15 919 | 810 | 16 729 | 19 607 | 107 | 19 714 | 17 978 | 80 | 18 058 | 14 290 | 783 | 15 073 |
42303 | 14 720 | 0 | 14 720 | 2 641 | 0 | 2 641 | 230 | 0 | 230 | 12 309 | 0 | 12 309 |
42304 | 6 917 | 1 995 | 8 912 | 15 037 | 157 | 15 194 | 24 071 | 449 | 24 520 | 15 951 | 2 287 | 18 238 |
42305 | 2 157 | 442 | 2 599 | 214 | 39 | 253 | 739 | 263 | 1 002 | 2 682 | 666 | 3 348 |
42306 | 82 148 | 0 | 82 148 | 1 552 | 0 | 1 552 | 3 258 | 0 | 3 258 | 83 854 | 0 | 83 854 |
42307 | 5 050 | 2 813 | 7 863 | 560 | 176 | 736 | 52 | 89 | 141 | 4 542 | 2 726 | 7 268 |
45215 | 1 393 | 0 | 1 393 | 9 | 0 | 9 | 322 | 0 | 322 | 1 706 | 0 | 1 706 |
45415 | 289 | 0 | 289 | 12 | 0 | 12 | 0 | 0 | 0 | 277 | 0 | 277 |
45515 | 922 | 0 | 922 | 43 | 0 | 43 | 141 | 0 | 141 | 1 020 | 0 | 1 020 |
45818 | 3 037 | 0 | 3 037 | 49 | 0 | 49 | 46 | 0 | 46 | 3 034 | 0 | 3 034 |
45918 | 81 | 0 | 81 | 6 | 0 | 6 | 22 | 0 | 22 | 97 | 0 | 97 |
47407 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
47411 | 770 | 13 | 783 | 1 143 | 20 | 1 163 | 1 250 | 31 | 1 281 | 877 | 24 | 901 |
47416 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
47425 | 82 | 0 | 82 | 18 | 0 | 18 | 15 | 0 | 15 | 79 | 0 | 79 |
47426 | 10 | 17 | 27 | 741 | 1 | 742 | 743 | 0 | 743 | 12 | 16 | 28 |
50720 | 15 256 | 0 | 15 256 | 16 096 | 0 | 16 096 | 14 771 | 0 | 14 771 | 13 931 | 0 | 13 931 |
52301 | 0 | 10 120 | 10 120 | 0 | 10 207 | 10 207 | 0 | 87 | 87 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 10 539 | 10 539 | 0 | 20 442 | 20 442 | 0 | 9 903 | 9 903 |
52304 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 0 | 0 | 0 | 21 021 | 0 | 21 021 |
60301 | 885 | 0 | 885 | 1 153 | 0 | 1 153 | 284 | 0 | 284 | 16 | 0 | 16 |
60305 | 1 334 | 0 | 1 334 | 1 613 | 0 | 1 613 | 397 | 0 | 397 | 118 | 0 | 118 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 280 | 0 | 1 280 | 584 | 0 | 584 | 1 000 | 0 | 1 000 | 1 696 | 0 | 1 696 |
60311 | 336 | 0 | 336 | 466 | 0 | 466 | 143 | 0 | 143 | 13 | 0 | 13 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 299 | 0 | 299 | 2 | 0 | 2 | 0 | 0 | 0 | 297 | 0 | 297 |
60601 | 13 975 | 0 | 13 975 | 368 | 0 | 368 | 621 | 0 | 621 | 14 228 | 0 | 14 228 |
61304 | 1 521 | 0 | 1 521 | 114 | 0 | 114 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
70601 | 88 413 | 0 | 88 413 | 0 | 0 | 0 | 7 138 | 0 | 7 138 | 95 551 | 0 | 95 551 |
70603 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 53 929 | 0 | 53 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 95 006 | 0 | 95 006 | 22 411 | 0 | 22 411 | 8 338 | 0 | 8 338 | 109 079 | 0 | 109 079 |
90902 | 140 487 | 0 | 140 487 | 11 663 | 0 | 11 663 | 13 024 | 0 | 13 024 | 139 126 | 0 | 139 126 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 457 118 | 0 | 457 118 | 10 585 | 0 | 10 585 | 6 870 | 0 | 6 870 | 460 833 | 0 | 460 833 |
91501 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 466 | 0 | 466 | 18 384 | 0 | 18 384 |
91604 | 754 | 0 | 754 | 407 | 0 | 407 | 204 | 0 | 204 | 957 | 0 | 957 |
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 | 449 986 | 0 | 449 986 | 4 193 | 0 | 4 193 | 12 697 | 0 | 12 697 | 441 482 | 0 | 441 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91311 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
91312 | 407 629 | 0 | 407 629 | 10 986 | 0 | 10 986 | 2 255 | 0 | 2 255 | 398 898 | 0 | 398 898 |
91315 | 12 219 | 0 | 12 219 | 0 | 0 | 0 | 0 | 0 | 0 | 12 219 | 0 | 12 219 |
91316 | 233 | 0 | 233 | 225 | 0 | 225 | 0 | 0 | 0 | 8 | 0 | 8 |
91317 | 10 265 | 0 | 10 265 | 1 136 | 0 | 1 136 | 1 588 | 0 | 1 588 | 10 717 | 0 | 10 717 |
91507 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
91508 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
99999 | 712 437 | 0 | 712 437 | 27 475 | 0 | 27 475 | 43 639 | 0 | 43 639 | 728 601 | 0 | 728 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 504 368,0000 | 0 | 0 | 1 504 368,0000 | 0 | 0 | 1 499 478,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 499 478,0000 |
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