Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 14 086 | 0 | 14 086 | 82 | 0 | 82 | 2 281 | 0 | 2 281 | 11 887 | 0 | 11 887 |
20202 | 53 393 | 379 | 53 772 | 15 289 | 566 | 15 855 | 65 415 | 709 | 66 124 | 3 267 | 236 | 3 503 |
20209 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30102 | 20 600 | 0 | 20 600 | 512 712 | 0 | 512 712 | 512 146 | 0 | 512 146 | 21 166 | 0 | 21 166 |
30110 | 174 | 953 | 1 127 | 292 | 34 821 | 35 113 | 55 | 18 507 | 18 562 | 411 | 17 267 | 17 678 |
30114 | 0 | 166 | 166 | 0 | 154 | 154 | 0 | 162 | 162 | 0 | 158 | 158 |
30202 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 500 | 0 | 500 | 606 | 0 | 606 |
30204 | 208 | 0 | 208 | 0 | 0 | 0 | 69 | 0 | 69 | 139 | 0 | 139 |
30302 | 1 | 0 | 1 | 54 | 0 | 54 | 0 | 0 | 0 | 55 | 0 | 55 |
30306 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
30602 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 4 937 | 0 | 4 937 | 78 | 0 | 78 |
45201 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 115 | 0 | 115 | 1 185 | 0 | 1 185 |
45204 | 12 291 | 0 | 12 291 | 7 000 | 0 | 7 000 | 5 291 | 0 | 5 291 | 14 000 | 0 | 14 000 |
45206 | 37 177 | 12 498 | 49 675 | 8 000 | 1 222 | 9 222 | 858 | 4 193 | 5 051 | 44 319 | 9 527 | 53 846 |
45406 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 130 | 0 | 130 | 1 782 | 0 | 1 782 |
45505 | 66 367 | 0 | 66 367 | 5 320 | 3 082 | 8 402 | 288 | 45 | 333 | 71 399 | 3 037 | 74 436 |
45506 | 125 | 0 | 125 | 0 | 0 | 0 | 10 | 0 | 10 | 115 | 0 | 115 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
47408 | 0 | 0 | 0 | 17 334 | 0 | 17 334 | 17 334 | 0 | 17 334 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 5 013 | 0 | 5 013 | 5 006 | 0 | 5 006 | 53 | 0 | 53 |
47427 | 912 | 124 | 1 036 | 1 576 | 176 | 1 752 | 2 016 | 132 | 2 148 | 472 | 168 | 640 |
47801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50705 | 2 271 | 0 | 2 271 | 2 131 | 0 | 2 131 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
50706 | 24 477 | 0 | 24 477 | 2 800 | 0 | 2 800 | 219 | 0 | 219 | 27 058 | 0 | 27 058 |
50721 | 462 | 0 | 462 | 50 | 0 | 50 | 512 | 0 | 512 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 35 | 420 | 455 | 1 | 35 | 36 | 34 | 385 | 419 |
60302 | 3 735 | 0 | 3 735 | 2 | 0 | 2 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
60306 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60312 | 4 012 | 0 | 4 012 | 2 203 | 0 | 2 203 | 2 707 | 0 | 2 707 | 3 508 | 0 | 3 508 |
60401 | 15 281 | 0 | 15 281 | 14 445 | 0 | 14 445 | 13 955 | 0 | 13 955 | 15 771 | 0 | 15 771 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 104 | 0 | 104 | 108 | 0 | 108 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 0 | 0 | 0 |
61403 | 141 | 0 | 141 | 97 | 0 | 97 | 49 | 0 | 49 | 189 | 0 | 189 |
70606 | 117 261 | 0 | 117 261 | 6 626 | 0 | 6 626 | 25 | 0 | 25 | 123 862 | 0 | 123 862 |
70608 | 58 861 | 0 | 58 861 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 63 639 | 0 | 63 639 |
70611 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
10601 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
10603 | 463 | 0 | 463 | 512 | 0 | 512 | 49 | 0 | 49 | 0 | 0 | 0 |
10701 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10801 | 55 251 | 0 | 55 251 | 0 | 0 | 0 | 0 | 0 | 0 | 55 251 | 0 | 55 251 |
30223 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
30301 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 | 55 | 0 | 55 |
30305 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
31305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31306 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
31307 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 29 868 | 10 436 | 40 304 | 468 551 | 67 969 | 536 520 | 448 308 | 66 304 | 514 612 | 9 625 | 8 771 | 18 396 |
40703 | 6 | 0 | 6 | 682 | 0 | 682 | 5 744 | 0 | 5 744 | 5 068 | 0 | 5 068 |
40802 | 514 | 0 | 514 | 3 158 | 0 | 3 158 | 3 548 | 0 | 3 548 | 904 | 0 | 904 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 784 | 0 | 784 | 783 | 0 | 783 |
40817 | 47 369 | 301 | 47 670 | 73 568 | 472 | 74 040 | 26 438 | 460 | 26 898 | 239 | 289 | 528 |
40905 | 16 | 0 | 16 | 254 | 0 | 254 | 291 | 0 | 291 | 53 | 0 | 53 |
40909 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 0 | 0 | 0 | 13 | 5 | 18 | 480 | 18 | 498 | 467 | 13 | 480 |
42303 | 234 | 0 | 234 | 166 | 0 | 166 | 1 212 | 0 | 1 212 | 1 280 | 0 | 1 280 |
42304 | 5 716 | 374 | 6 090 | 18 | 399 | 417 | 2 819 | 402 | 3 221 | 8 517 | 377 | 8 894 |
42305 | 273 | 537 | 810 | 0 | 86 | 86 | 209 | 559 | 768 | 482 | 1 010 | 1 492 |
42306 | 1 772 | 0 | 1 772 | 1 | 0 | 1 | 1 301 | 0 | 1 301 | 3 072 | 0 | 3 072 |
45215 | 624 | 0 | 624 | 0 | 0 | 0 | 2 | 0 | 2 | 626 | 0 | 626 |
45415 | 99 | 0 | 99 | 3 | 0 | 3 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 679 | 0 | 679 | 2 | 0 | 2 | 50 | 0 | 50 | 727 | 0 | 727 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
47411 | 86 | 18 | 104 | 18 | 8 | 26 | 139 | 9 | 148 | 207 | 19 | 226 |
47416 | 0 | 0 | 0 | 100 | 142 | 242 | 260 | 142 | 402 | 160 | 0 | 160 |
47425 | 54 | 0 | 54 | 14 | 0 | 14 | 7 | 0 | 7 | 47 | 0 | 47 |
47426 | 0 | 0 | 0 | 694 | 0 | 694 | 704 | 0 | 704 | 10 | 0 | 10 |
50720 | 14 086 | 0 | 14 086 | 2 281 | 0 | 2 281 | 82 | 0 | 82 | 11 887 | 0 | 11 887 |
52303 | 0 | 0 | 0 | 0 | 288 | 288 | 5 034 | 17 638 | 22 672 | 5 034 | 17 350 | 22 384 |
60301 | 480 | 0 | 480 | 1 144 | 0 | 1 144 | 766 | 0 | 766 | 102 | 0 | 102 |
60305 | 982 | 0 | 982 | 3 702 | 0 | 3 702 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
60309 | 2 737 | 0 | 2 737 | 19 | 0 | 19 | 50 | 0 | 50 | 2 768 | 0 | 2 768 |
60311 | 449 | 0 | 449 | 5 572 | 0 | 5 572 | 5 134 | 0 | 5 134 | 11 | 0 | 11 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 4 | 0 | 4 | 59 493 | 0 | 59 493 | 59 540 | 0 | 59 540 | 51 | 0 | 51 |
60601 | 3 007 | 0 | 3 007 | 2 651 | 0 | 2 651 | 2 753 | 0 | 2 753 | 3 109 | 0 | 3 109 |
61301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70601 | 113 047 | 0 | 113 047 | 1 | 0 | 1 | 2 982 | 0 | 2 982 | 116 028 | 0 | 116 028 |
70603 | 58 510 | 0 | 58 510 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 63 192 | 0 | 63 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 862 | 0 | 6 862 | 36 | 0 | 36 | 19 | 0 | 19 | 6 879 | 0 | 6 879 |
90902 | 72 | 0 | 72 | 527 | 0 | 527 | 73 | 0 | 73 | 526 | 0 | 526 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 106 357 | 0 | 106 357 | 17 193 | 0 | 17 193 | 0 | 0 | 0 | 123 550 | 0 | 123 550 |
91418 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91604 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
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 | 121 899 | 0 | 121 899 | 34 058 | 0 | 34 058 | 4 441 | 0 | 4 441 | 151 516 | 0 | 151 516 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 8 609 | 8 609 | 0 | 8 468 | 8 468 |
91312 | 98 783 | 0 | 98 783 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 111 826 | 0 | 111 826 |
91315 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 0 | 0 | 0 | 12 023 | 0 | 12 023 |
91317 | 4 709 | 0 | 4 709 | 4 300 | 0 | 4 300 | 12 406 | 0 | 12 406 | 12 815 | 0 | 12 815 |
91507 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 0 | 0 | 0 | 6 384 | 0 | 6 384 |
99999 | 114 272 | 0 | 114 272 | 35 | 0 | 35 | 18 699 | 0 | 18 699 | 132 936 | 0 | 132 936 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 1 753 700,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 3 172 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 499 478,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 1 753 700,0000 | 0 | 0 | 3 172 178,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?