Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 887 | 0 | 11 887 | 606 | 0 | 606 | 3 925 | 0 | 3 925 | 8 568 | 0 | 8 568 |
20202 | 3 267 | 236 | 3 503 | 24 729 | 619 | 25 348 | 23 527 | 74 | 23 601 | 4 469 | 781 | 5 250 |
20209 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 |
30102 | 21 166 | 0 | 21 166 | 191 051 | 0 | 191 051 | 175 589 | 0 | 175 589 | 36 628 | 0 | 36 628 |
30110 | 411 | 17 267 | 17 678 | 82 | 6 528 | 6 610 | 12 | 16 481 | 16 493 | 481 | 7 314 | 7 795 |
30114 | 0 | 158 | 158 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 150 | 150 |
30202 | 606 | 0 | 606 | 79 | 0 | 79 | 0 | 0 | 0 | 685 | 0 | 685 |
30204 | 139 | 0 | 139 | 77 | 0 | 77 | 0 | 0 | 0 | 216 | 0 | 216 |
30302 | 55 | 0 | 55 | 4 011 | 0 | 4 011 | 594 | 0 | 594 | 3 472 | 0 | 3 472 |
30306 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 |
30602 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
45201 | 1 185 | 0 | 1 185 | 4 584 | 0 | 4 584 | 1 857 | 0 | 1 857 | 3 912 | 0 | 3 912 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 44 319 | 9 527 | 53 846 | 0 | 431 | 431 | 519 | 372 | 891 | 43 800 | 9 586 | 53 386 |
45406 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 30 | 0 | 30 | 1 752 | 0 | 1 752 |
45505 | 71 399 | 3 037 | 74 436 | 0 | 844 | 844 | 39 | 148 | 187 | 71 360 | 3 733 | 75 093 |
45506 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 158 | 16 160 | 32 318 | 16 158 | 16 160 | 32 318 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 6 | 148 | 154 | 11 | 148 | 159 | 48 | 0 | 48 |
47427 | 472 | 168 | 640 | 1 804 | 169 | 1 973 | 989 | 168 | 1 157 | 1 287 | 169 | 1 456 |
47801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50706 | 27 058 | 0 | 27 058 | 0 | 0 | 0 | 0 | 0 | 0 | 27 058 | 0 | 27 058 |
50721 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 34 | 385 | 419 | 0 | 17 | 17 | 3 | 159 | 162 | 31 | 243 | 274 |
60302 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 36 | 0 | 36 | 3 701 | 0 | 3 701 |
60306 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 34 | 0 | 34 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 24 | 0 | 24 | 15 | 0 | 15 |
60312 | 3 508 | 0 | 3 508 | 1 124 | 0 | 1 124 | 692 | 0 | 692 | 3 940 | 0 | 3 940 |
60401 | 15 771 | 0 | 15 771 | 0 | 0 | 0 | 0 | 0 | 0 | 15 771 | 0 | 15 771 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 67 | 0 | 67 | 58 | 0 | 58 | 51 | 0 | 51 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 189 | 0 | 189 | 0 | 0 | 0 | 35 | 0 | 35 | 154 | 0 | 154 |
70606 | 123 862 | 0 | 123 862 | 5 491 | 0 | 5 491 | 123 867 | 0 | 123 867 | 5 486 | 0 | 5 486 |
70608 | 63 639 | 0 | 63 639 | 2 531 | 0 | 2 531 | 63 639 | 0 | 63 639 | 2 531 | 0 | 2 531 |
70611 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 124 307 | 0 | 124 307 | 0 | 0 | 0 | 124 307 | 0 | 124 307 |
70708 | 0 | 0 | 0 | 63 640 | 0 | 63 640 | 0 | 0 | 0 | 63 640 | 0 | 63 640 |
70711 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
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 |
30301 | 55 | 0 | 55 | 594 | 0 | 594 | 4 011 | 0 | 4 011 | 3 472 | 0 | 3 472 |
30305 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31306 | 40 300 | 0 | 40 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40602 | 0 | 0 | 0 | 14 043 | 0 | 14 043 | 35 334 | 0 | 35 334 | 21 291 | 0 | 21 291 |
40702 | 9 625 | 8 771 | 18 396 | 160 119 | 11 534 | 171 653 | 161 843 | 11 588 | 173 431 | 11 349 | 8 825 | 20 174 |
40703 | 5 068 | 0 | 5 068 | 408 | 0 | 408 | 100 | 0 | 100 | 4 760 | 0 | 4 760 |
40802 | 904 | 0 | 904 | 9 481 | 0 | 9 481 | 9 791 | 0 | 9 791 | 1 214 | 0 | 1 214 |
40807 | 783 | 0 | 783 | 103 | 0 | 103 | 46 | 0 | 46 | 726 | 0 | 726 |
40817 | 239 | 289 | 528 | 6 097 | 776 | 6 873 | 12 851 | 770 | 13 621 | 6 993 | 283 | 7 276 |
40905 | 53 | 0 | 53 | 126 | 0 | 126 | 81 | 0 | 81 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 15 | 15 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 467 | 13 | 480 | 1 | 1 | 2 | 1 | 1 | 2 | 467 | 13 | 480 |
42303 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 201 | 0 | 201 | 1 481 | 0 | 1 481 |
42304 | 8 517 | 377 | 8 894 | 5 801 | 16 | 5 817 | 2 060 | 13 | 2 073 | 4 776 | 374 | 5 150 |
42305 | 482 | 1 010 | 1 492 | 0 | 39 | 39 | 2 185 | 45 | 2 230 | 2 667 | 1 016 | 3 683 |
42306 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 4 484 | 0 | 4 484 |
45215 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
45415 | 96 | 0 | 96 | 9 | 0 | 9 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
47407 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
47411 | 207 | 19 | 226 | 222 | 1 | 223 | 170 | 11 | 181 | 155 | 29 | 184 |
47416 | 160 | 0 | 160 | 165 | 0 | 165 | 18 | 0 | 18 | 13 | 0 | 13 |
47425 | 47 | 0 | 47 | 6 | 0 | 6 | 16 | 0 | 16 | 57 | 0 | 57 |
47426 | 10 | 0 | 10 | 404 | 2 | 406 | 506 | 178 | 684 | 112 | 176 | 288 |
50720 | 11 887 | 0 | 11 887 | 3 925 | 0 | 3 925 | 606 | 0 | 606 | 8 568 | 0 | 8 568 |
52303 | 5 034 | 17 350 | 22 384 | 0 | 677 | 677 | 0 | 785 | 785 | 5 034 | 17 458 | 22 492 |
60301 | 102 | 0 | 102 | 635 | 0 | 635 | 1 282 | 0 | 1 282 | 749 | 0 | 749 |
60305 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 3 107 | 0 | 3 107 | 981 | 0 | 981 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 768 | 0 | 2 768 | 2 019 | 0 | 2 019 | 39 | 0 | 39 | 788 | 0 | 788 |
60311 | 11 | 0 | 11 | 333 | 0 | 333 | 384 | 0 | 384 | 62 | 0 | 62 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 111 | 0 | 111 | 3 220 | 0 | 3 220 |
61301 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 116 028 | 0 | 116 028 | 116 028 | 0 | 116 028 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 |
70603 | 63 192 | 0 | 63 192 | 63 192 | 0 | 63 192 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 116 084 | 0 | 116 084 | 116 084 | 0 | 116 084 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 63 192 | 0 | 63 192 | 63 192 | 0 | 63 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 879 | 0 | 6 879 | 2 | 0 | 2 | 4 | 0 | 4 | 6 877 | 0 | 6 877 |
90902 | 526 | 0 | 526 | 552 | 0 | 552 | 30 | 0 | 30 | 1 048 | 0 | 1 048 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 123 550 | 0 | 123 550 | 0 | 0 | 0 | 0 | 0 | 0 | 123 550 | 0 | 123 550 |
91418 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 151 516 | 0 | 151 516 | 13 727 | 0 | 13 727 | 35 618 | 0 | 35 618 | 129 625 | 0 | 129 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 0 | 8 468 | 8 468 | 0 | 329 | 329 | 0 | 593 | 593 | 0 | 8 732 | 8 732 |
91312 | 111 826 | 0 | 111 826 | 22 526 | 0 | 22 526 | 11 119 | 0 | 11 119 | 100 419 | 0 | 100 419 |
91315 | 12 023 | 0 | 12 023 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91317 | 12 815 | 0 | 12 815 | 4 585 | 0 | 4 585 | 1 858 | 0 | 1 858 | 10 088 | 0 | 10 088 |
91507 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 0 | 0 | 0 | 6 384 | 0 | 6 384 |
99999 | 132 936 | 0 | 132 936 | 33 | 0 | 33 | 553 | 0 | 553 | 133 456 | 0 | 133 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 172 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 172 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 172 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 172 178,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?