Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 568 | 0 | 8 568 | 554 | 0 | 554 | 54 | 0 | 54 | 9 068 | 0 | 9 068 |
20202 | 4 469 | 781 | 5 250 | 28 361 | 913 | 29 274 | 25 405 | 489 | 25 894 | 7 425 | 1 205 | 8 630 |
20209 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30102 | 36 628 | 0 | 36 628 | 416 841 | 0 | 416 841 | 437 536 | 0 | 437 536 | 15 933 | 0 | 15 933 |
30110 | 481 | 7 314 | 7 795 | 102 | 2 096 | 2 198 | 305 | 399 | 704 | 278 | 9 011 | 9 289 |
30114 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 141 | 141 |
30202 | 685 | 0 | 685 | 0 | 0 | 0 | 270 | 0 | 270 | 415 | 0 | 415 |
30204 | 216 | 0 | 216 | 28 | 0 | 28 | 0 | 0 | 0 | 244 | 0 | 244 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30302 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
30306 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45201 | 3 912 | 0 | 3 912 | 1 473 | 0 | 1 473 | 1 677 | 0 | 1 677 | 3 708 | 0 | 3 708 |
45204 | 14 000 | 0 | 14 000 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 14 500 | 0 | 14 500 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 43 800 | 9 586 | 53 386 | 0 | 293 | 293 | 1 000 | 445 | 1 445 | 42 800 | 9 434 | 52 234 |
45406 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 230 | 0 | 230 | 1 522 | 0 | 1 522 |
45505 | 71 360 | 3 733 | 75 093 | 1 330 | 57 | 1 387 | 130 | 934 | 1 064 | 72 560 | 2 856 | 75 416 |
45506 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 110 | 0 | 110 |
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 | 1 518 | 1 526 | 3 044 | 1 518 | 1 526 | 3 044 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 4 | 0 | 4 | 5 | 0 | 5 | 47 | 0 | 47 |
47427 | 1 287 | 169 | 1 456 | 1 759 | 153 | 1 912 | 1 725 | 174 | 1 899 | 1 321 | 148 | 1 469 |
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 | 41 | 0 | 41 | 17 | 0 | 17 | 0 | 0 | 0 | 58 | 0 | 58 |
52503 | 31 | 243 | 274 | 0 | 7 | 7 | 31 | 140 | 171 | 0 | 110 | 110 |
60302 | 3 701 | 0 | 3 701 | 1 727 | 0 | 1 727 | 128 | 0 | 128 | 5 300 | 0 | 5 300 |
60306 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 171 | 0 | 171 | 246 | 0 | 246 | 2 | 0 | 2 |
60310 | 15 | 0 | 15 | 34 | 0 | 34 | 9 | 0 | 9 | 40 | 0 | 40 |
60312 | 3 940 | 0 | 3 940 | 760 | 0 | 760 | 688 | 0 | 688 | 4 012 | 0 | 4 012 |
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 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 74 | 0 | 74 | 44 | 0 | 44 | 48 | 0 | 48 | 70 | 0 | 70 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
61403 | 154 | 0 | 154 | 0 | 0 | 0 | 28 | 0 | 28 | 126 | 0 | 126 |
70606 | 5 486 | 0 | 5 486 | 5 437 | 0 | 5 437 | 71 | 0 | 71 | 10 852 | 0 | 10 852 |
70608 | 2 531 | 0 | 2 531 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
70706 | 124 307 | 0 | 124 307 | 0 | 0 | 0 | 124 307 | 0 | 124 307 | 0 | 0 | 0 |
70708 | 63 640 | 0 | 63 640 | 0 | 0 | 0 | 63 640 | 0 | 63 640 | 0 | 0 | 0 |
70711 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 187 803 | 0 | 187 803 | 179 277 | 0 | 179 277 | 8 526 | 0 | 8 526 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 |
10601 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
10603 | 41 | 0 | 41 | 0 | 0 | 0 | 17 | 0 | 17 | 58 | 0 | 58 |
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 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
30305 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 34 000 | 0 | 34 000 |
40602 | 21 291 | 0 | 21 291 | 232 275 | 0 | 232 275 | 211 209 | 0 | 211 209 | 225 | 0 | 225 |
40702 | 11 349 | 8 825 | 20 174 | 194 303 | 9 039 | 203 342 | 197 945 | 431 | 198 376 | 14 991 | 217 | 15 208 |
40703 | 4 760 | 0 | 4 760 | 1 869 | 0 | 1 869 | 2 089 | 0 | 2 089 | 4 980 | 0 | 4 980 |
40802 | 1 214 | 0 | 1 214 | 17 228 | 522 | 17 750 | 19 213 | 522 | 19 735 | 3 199 | 0 | 3 199 |
40807 | 726 | 0 | 726 | 149 | 0 | 149 | 50 | 0 | 50 | 627 | 0 | 627 |
40817 | 6 993 | 283 | 7 276 | 15 008 | 2 401 | 17 409 | 8 645 | 2 121 | 10 766 | 630 | 3 | 633 |
40905 | 8 | 0 | 8 | 96 | 0 | 96 | 100 | 0 | 100 | 12 | 0 | 12 |
40909 | 0 | 15 | 15 | 0 | 89 | 89 | 0 | 74 | 74 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 74 | 77 | 3 | 74 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 8 750 | 8 750 | 0 | 8 685 | 8 685 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 467 | 13 | 480 | 56 | 1 | 57 | 90 | 1 | 91 | 501 | 13 | 514 |
42303 | 1 481 | 0 | 1 481 | 1 219 | 0 | 1 219 | 1 989 | 0 | 1 989 | 2 251 | 0 | 2 251 |
42304 | 4 776 | 374 | 5 150 | 111 | 45 | 156 | 6 824 | 592 | 7 416 | 11 489 | 921 | 12 410 |
42305 | 2 667 | 1 016 | 3 683 | 0 | 589 | 589 | 859 | 34 | 893 | 3 526 | 461 | 3 987 |
42306 | 4 484 | 0 | 4 484 | 811 | 0 | 811 | 2 534 | 0 | 2 534 | 6 207 | 0 | 6 207 |
45215 | 626 | 0 | 626 | 0 | 0 | 0 | 1 | 0 | 1 | 627 | 0 | 627 |
45415 | 87 | 0 | 87 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 727 | 0 | 727 | 44 | 0 | 44 | 2 | 0 | 2 | 685 | 0 | 685 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
47407 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
47411 | 155 | 29 | 184 | 28 | 20 | 48 | 217 | 9 | 226 | 344 | 18 | 362 |
47416 | 13 | 0 | 13 | 2 396 | 0 | 2 396 | 2 393 | 0 | 2 393 | 10 | 0 | 10 |
47425 | 57 | 0 | 57 | 14 | 0 | 14 | 15 | 0 | 15 | 58 | 0 | 58 |
47426 | 112 | 176 | 288 | 467 | 223 | 690 | 600 | 71 | 671 | 245 | 24 | 269 |
50720 | 8 568 | 0 | 8 568 | 54 | 0 | 54 | 554 | 0 | 554 | 9 068 | 0 | 9 068 |
52301 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
52303 | 5 034 | 17 458 | 22 492 | 5 034 | 811 | 5 845 | 0 | 533 | 533 | 0 | 17 180 | 17 180 |
60301 | 749 | 0 | 749 | 1 056 | 0 | 1 056 | 893 | 0 | 893 | 586 | 0 | 586 |
60305 | 981 | 0 | 981 | 2 828 | 0 | 2 828 | 2 893 | 0 | 2 893 | 1 046 | 0 | 1 046 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 788 | 0 | 788 | 12 | 0 | 12 | 13 | 0 | 13 | 789 | 0 | 789 |
60311 | 62 | 0 | 62 | 141 | 0 | 141 | 108 | 0 | 108 | 29 | 0 | 29 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
60601 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 112 | 0 | 112 | 3 332 | 0 | 3 332 |
70601 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 4 616 | 0 | 4 616 |
70603 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 4 097 | 0 | 4 097 |
70701 | 116 084 | 0 | 116 084 | 116 084 | 0 | 116 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 63 192 | 0 | 63 192 | 63 192 | 0 | 63 192 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 877 | 0 | 6 877 | 11 | 0 | 11 | 9 | 0 | 9 | 6 879 | 0 | 6 879 |
90902 | 1 048 | 0 | 1 048 | 2 117 | 0 | 2 117 | 1 327 | 0 | 1 327 | 1 838 | 0 | 1 838 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 123 550 | 0 | 123 550 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 117 329 | 0 | 117 329 |
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 | 129 625 | 0 | 129 625 | 191 552 | 0 | 191 552 | 24 662 | 0 | 24 662 | 296 515 | 0 | 296 515 |
Пассив | ||||||||||||
91311 | 0 | 8 732 | 8 732 | 0 | 721 | 721 | 0 | 8 972 | 8 972 | 0 | 16 983 | 16 983 |
91312 | 100 419 | 0 | 100 419 | 18 400 | 65 | 18 465 | 32 152 | 8 750 | 40 902 | 114 171 | 8 685 | 122 856 |
91315 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 088 | 0 | 10 088 | 1 473 | 0 | 1 473 | 1 677 | 0 | 1 677 | 10 292 | 0 | 10 292 |
91507 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 146 384 | 0 | 146 384 |
99999 | 133 456 | 0 | 133 456 | 7 557 | 0 | 7 557 | 2 128 | 0 | 2 128 | 128 027 | 0 | 128 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 1,0000 | 0 | 0 | 2,0000 |
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