Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 931 | 0 | 13 931 | 656 | 0 | 656 | 493 | 0 | 493 | 14 094 | 0 | 14 094 |
20202 | 12 797 | 7 321 | 20 118 | 127 186 | 7 452 | 134 638 | 132 065 | 4 222 | 136 287 | 7 918 | 10 551 | 18 469 |
20207 | 1 303 | 59 | 1 362 | 20 926 | 164 | 21 090 | 20 706 | 130 | 20 836 | 1 523 | 93 | 1 616 |
20209 | 0 | 0 | 0 | 118 512 | 2 798 | 121 310 | 118 512 | 2 798 | 121 310 | 0 | 0 | 0 |
30102 | 29 550 | 0 | 29 550 | 307 936 | 0 | 307 936 | 325 897 | 0 | 325 897 | 11 589 | 0 | 11 589 |
30110 | 4 198 | 605 | 4 803 | 111 443 | 2 993 | 114 436 | 109 964 | 2 945 | 112 909 | 5 677 | 653 | 6 330 |
30114 | 0 | 329 | 329 | 0 | 1 156 | 1 156 | 0 | 1 249 | 1 249 | 0 | 236 | 236 |
30202 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 5 | 0 | 5 | 1 494 | 0 | 1 494 |
30204 | 168 | 0 | 168 | 11 | 0 | 11 | 0 | 0 | 0 | 179 | 0 | 179 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30302 | 85 338 | 17 880 | 103 218 | 173 086 | 5 706 | 178 792 | 129 039 | 3 929 | 132 968 | 129 385 | 19 657 | 149 042 |
30306 | 53 530 | 0 | 53 530 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 62 530 | 0 | 62 530 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45201 | 492 | 0 | 492 | 924 | 0 | 924 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 969 | 0 | 5 969 | 3 000 | 0 | 3 000 | 2 969 | 0 | 2 969 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 57 508 | 9 479 | 66 987 | 15 500 | 174 | 15 674 | 32 777 | 503 | 33 280 | 40 231 | 9 150 | 49 381 |
45207 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 3 600 | 0 | 3 600 |
45405 | 851 | 0 | 851 | 796 | 0 | 796 | 695 | 0 | 695 | 952 | 0 | 952 |
45406 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 10 332 | 0 | 10 332 |
45407 | 213 | 0 | 213 | 0 | 0 | 0 | 130 | 0 | 130 | 83 | 0 | 83 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 71 765 | 0 | 71 765 | 5 000 | 0 | 5 000 | 10 443 | 0 | 10 443 | 66 322 | 0 | 66 322 |
45506 | 31 695 | 0 | 31 695 | 0 | 0 | 0 | 15 502 | 0 | 15 502 | 16 193 | 0 | 16 193 |
45507 | 674 | 0 | 674 | 0 | 0 | 0 | 384 | 0 | 384 | 290 | 0 | 290 |
45812 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45814 | 1 084 | 0 | 1 084 | 500 | 0 | 500 | 500 | 0 | 500 | 1 084 | 0 | 1 084 |
45815 | 6 647 | 0 | 6 647 | 94 | 0 | 94 | 5 829 | 0 | 5 829 | 912 | 0 | 912 |
45912 | 620 | 0 | 620 | 198 | 0 | 198 | 260 | 0 | 260 | 558 | 0 | 558 |
45914 | 240 | 0 | 240 | 59 | 0 | 59 | 299 | 0 | 299 | 0 | 0 | 0 |
45915 | 598 | 0 | 598 | 580 | 0 | 580 | 1 053 | 0 | 1 053 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 2 716 | 0 | 2 716 | 2 709 | 0 | 2 709 | 87 | 0 | 87 |
47427 | 971 | 125 | 1 096 | 3 029 | 126 | 3 155 | 3 211 | 127 | 3 338 | 789 | 124 | 913 |
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 |
50721 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
52503 | 258 | 128 | 386 | 0 | 311 | 311 | 258 | 268 | 526 | 0 | 171 | 171 |
60302 | 2 888 | 0 | 2 888 | 809 | 0 | 809 | 118 | 0 | 118 | 3 579 | 0 | 3 579 |
60306 | 1 616 | 0 | 1 616 | 1 553 | 0 | 1 553 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 519 | 0 | 519 | 523 | 0 | 523 | 0 | 0 | 0 |
60312 | 8 913 | 0 | 8 913 | 1 684 | 0 | 1 684 | 2 378 | 0 | 2 378 | 8 219 | 0 | 8 219 |
60401 | 54 349 | 0 | 54 349 | 6 706 | 0 | 6 706 | 11 455 | 0 | 11 455 | 49 600 | 0 | 49 600 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 140 | 0 | 140 | 167 | 0 | 167 | 79 | 0 | 79 |
61009 | 1 212 | 0 | 1 212 | 22 | 0 | 22 | 1 232 | 0 | 1 232 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 35 138 | 0 | 35 138 | 35 138 | 0 | 35 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 021 | 18 991 | 40 012 | 21 021 | 18 991 | 40 012 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 0 | 0 | 0 | 42 | 0 | 42 | 220 | 0 | 220 |
70606 | 92 859 | 0 | 92 859 | 15 013 | 0 | 15 013 | 128 | 0 | 128 | 107 744 | 0 | 107 744 |
70608 | 54 295 | 0 | 54 295 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 56 992 | 0 | 56 992 |
70611 | 2 317 | 0 | 2 317 | 13 | 0 | 13 | 760 | 0 | 760 | 1 570 | 0 | 1 570 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 10 | 0 | 10 | 10 | 0 | 10 | 10 000 | 0 | 10 000 |
10601 | 9 584 | 0 | 9 584 | 0 | 0 | 0 | 0 | 0 | 0 | 9 584 | 0 | 9 584 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
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 | 2 740 | 0 | 2 740 | 41 506 | 0 | 41 506 | 43 546 | 0 | 43 546 | 4 780 | 0 | 4 780 |
30301 | 85 339 | 17 879 | 103 218 | 134 485 | 3 910 | 138 395 | 178 531 | 5 688 | 184 219 | 129 385 | 19 657 | 149 042 |
30305 | 53 530 | 0 | 53 530 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 62 530 | 0 | 62 530 |
31306 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 35 300 | 0 | 35 300 |
31307 | 35 000 | 0 | 35 000 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
40502 | 358 | 0 | 358 | 750 | 0 | 750 | 472 | 0 | 472 | 80 | 0 | 80 |
40702 | 38 111 | 1 350 | 39 461 | 219 977 | 3 739 | 223 716 | 219 197 | 2 389 | 221 586 | 37 331 | 0 | 37 331 |
40703 | 3 558 | 0 | 3 558 | 26 607 | 0 | 26 607 | 25 738 | 0 | 25 738 | 2 689 | 0 | 2 689 |
40802 | 12 276 | 0 | 12 276 | 97 901 | 1 479 | 99 380 | 95 837 | 1 479 | 97 316 | 10 212 | 0 | 10 212 |
40817 | 1 667 | 0 | 1 667 | 17 015 | 1 087 | 18 102 | 15 891 | 1 087 | 16 978 | 543 | 0 | 543 |
40905 | 15 | 0 | 15 | 510 | 0 | 510 | 500 | 0 | 500 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 24 259 | 0 | 24 259 | 24 259 | 0 | 24 259 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 9 | 42 | 51 | 26 | 42 | 68 | 17 | 3 | 20 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 21 640 | 0 | 21 640 | 21 641 | 0 | 21 641 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 180 | 94 | 274 | 180 | 94 | 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 34 | 128 | 94 | 34 | 128 | 0 | 0 | 0 |
42301 | 14 290 | 783 | 15 073 | 93 053 | 6 041 | 99 094 | 90 808 | 5 934 | 96 742 | 12 045 | 676 | 12 721 |
42303 | 12 309 | 0 | 12 309 | 3 788 | 0 | 3 788 | 406 | 0 | 406 | 8 927 | 0 | 8 927 |
42304 | 15 951 | 2 287 | 18 238 | 15 182 | 166 | 15 348 | 6 775 | 38 | 6 813 | 7 544 | 2 159 | 9 703 |
42305 | 2 682 | 666 | 3 348 | 0 | 32 | 32 | 173 | 158 | 331 | 2 855 | 792 | 3 647 |
42306 | 83 854 | 0 | 83 854 | 62 291 | 0 | 62 291 | 4 704 | 0 | 4 704 | 26 267 | 0 | 26 267 |
42307 | 4 542 | 2 726 | 7 268 | 3 168 | 119 | 3 287 | 44 | 63 | 107 | 1 418 | 2 670 | 4 088 |
45215 | 1 706 | 0 | 1 706 | 979 | 0 | 979 | 33 | 0 | 33 | 760 | 0 | 760 |
45415 | 277 | 0 | 277 | 215 | 0 | 215 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 1 020 | 0 | 1 020 | 291 | 0 | 291 | 20 | 0 | 20 | 749 | 0 | 749 |
45818 | 3 034 | 0 | 3 034 | 1 370 | 0 | 1 370 | 37 | 0 | 37 | 1 701 | 0 | 1 701 |
45918 | 97 | 0 | 97 | 77 | 0 | 77 | 9 | 0 | 9 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
47411 | 877 | 24 | 901 | 1 262 | 24 | 1 286 | 755 | 33 | 788 | 370 | 33 | 403 |
47416 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
47422 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 79 | 0 | 79 | 19 | 0 | 19 | 15 | 0 | 15 | 75 | 0 | 75 |
47426 | 12 | 16 | 28 | 725 | 16 | 741 | 725 | 0 | 725 | 12 | 0 | 12 |
50720 | 13 931 | 0 | 13 931 | 493 | 0 | 493 | 656 | 0 | 656 | 14 094 | 0 | 14 094 |
52303 | 0 | 9 903 | 9 903 | 0 | 19 705 | 19 705 | 0 | 19 361 | 19 361 | 0 | 9 559 | 9 559 |
52304 | 21 021 | 0 | 21 021 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 2 080 | 0 | 2 080 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
60305 | 118 | 0 | 118 | 7 006 | 0 | 7 006 | 6 888 | 0 | 6 888 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 696 | 0 | 1 696 | 606 | 0 | 606 | 170 | 0 | 170 | 1 260 | 0 | 1 260 |
60311 | 13 | 0 | 13 | 5 745 | 0 | 5 745 | 6 073 | 0 | 6 073 | 341 | 0 | 341 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 297 | 0 | 297 | 1 | 0 | 1 | 35 | 0 | 35 | 331 | 0 | 331 |
60601 | 14 228 | 0 | 14 228 | 690 | 0 | 690 | 606 | 0 | 606 | 14 144 | 0 | 14 144 |
61304 | 1 407 | 0 | 1 407 | 87 | 0 | 87 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
70601 | 95 551 | 0 | 95 551 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 105 504 | 0 | 105 504 |
70603 | 53 929 | 0 | 53 929 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 56 572 | 0 | 56 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 109 079 | 0 | 109 079 | 7 695 | 0 | 7 695 | 2 614 | 0 | 2 614 | 114 160 | 0 | 114 160 |
90902 | 139 126 | 0 | 139 126 | 2 546 | 0 | 2 546 | 1 504 | 0 | 1 504 | 140 168 | 0 | 140 168 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 460 833 | 0 | 460 833 | 11 991 | 0 | 11 991 | 197 035 | 0 | 197 035 | 275 789 | 0 | 275 789 |
91501 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 0 | 0 | 0 | 18 384 | 0 | 18 384 |
91604 | 957 | 0 | 957 | 326 | 0 | 326 | 1 097 | 0 | 1 097 | 186 | 0 | 186 |
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 | 441 482 | 0 | 441 482 | 15 837 | 0 | 15 837 | 205 649 | 0 | 205 649 | 251 670 | 0 | 251 670 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
91312 | 398 898 | 0 | 398 898 | 200 251 | 0 | 200 251 | 13 781 | 0 | 13 781 | 212 428 | 0 | 212 428 |
91315 | 12 219 | 0 | 12 219 | 195 | 0 | 195 | 0 | 0 | 0 | 12 024 | 0 | 12 024 |
91316 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 717 | 0 | 10 717 | 5 190 | 0 | 5 190 | 2 051 | 0 | 2 051 | 7 578 | 0 | 7 578 |
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 | 728 601 | 0 | 728 601 | 201 940 | 0 | 201 940 | 22 248 | 0 | 22 248 | 548 909 | 0 | 548 909 |
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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