Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 6 993 | 0 | 6 993 |
20202 | 7 425 | 1 205 | 8 630 | 44 065 | 4 913 | 48 978 | 44 606 | 6 011 | 50 617 | 6 884 | 107 | 6 991 |
20209 | 0 | 0 | 0 | 22 700 | 1 894 | 24 594 | 22 700 | 1 894 | 24 594 | 0 | 0 | 0 |
30102 | 15 933 | 0 | 15 933 | 386 129 | 0 | 386 129 | 345 694 | 0 | 345 694 | 56 368 | 0 | 56 368 |
30110 | 278 | 9 011 | 9 289 | 37 846 | 33 672 | 71 518 | 37 332 | 41 600 | 78 932 | 792 | 1 083 | 1 875 |
30114 | 0 | 141 | 141 | 0 | 214 | 214 | 0 | 222 | 222 | 0 | 133 | 133 |
30202 | 415 | 0 | 415 | 88 | 0 | 88 | 0 | 0 | 0 | 503 | 0 | 503 |
30204 | 244 | 0 | 244 | 1 | 0 | 1 | 0 | 0 | 0 | 245 | 0 | 245 |
30221 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30302 | 3 472 | 0 | 3 472 | 5 | 0 | 5 | 5 | 0 | 5 | 3 472 | 0 | 3 472 |
30306 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
30602 | 77 | 0 | 77 | 1 080 | 0 | 1 080 | 1 019 | 0 | 1 019 | 138 | 0 | 138 |
45201 | 3 708 | 0 | 3 708 | 5 221 | 0 | 5 221 | 4 987 | 0 | 4 987 | 3 942 | 0 | 3 942 |
45204 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 42 800 | 9 434 | 52 234 | 26 000 | 233 | 26 233 | 3 000 | 418 | 3 418 | 65 800 | 9 249 | 75 049 |
45406 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 130 | 0 | 130 | 1 392 | 0 | 1 392 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 72 560 | 2 856 | 75 416 | 1 500 | 11 123 | 12 623 | 387 | 476 | 863 | 73 673 | 13 503 | 87 176 |
45506 | 110 | 0 | 110 | 19 000 | 0 | 19 000 | 5 | 0 | 5 | 19 105 | 0 | 19 105 |
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 | 35 977 | 35 019 | 70 996 | 35 977 | 35 019 | 70 996 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 3 628 | 0 | 3 628 | 3 623 | 0 | 3 623 | 52 | 0 | 52 |
47427 | 1 321 | 148 | 1 469 | 2 132 | 225 | 2 357 | 2 022 | 198 | 2 220 | 1 431 | 175 | 1 606 |
47801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50706 | 27 058 | 0 | 27 058 | 1 018 | 0 | 1 018 | 1 110 | 0 | 1 110 | 26 966 | 0 | 26 966 |
50721 | 58 | 0 | 58 | 263 | 0 | 263 | 74 | 0 | 74 | 247 | 0 | 247 |
52503 | 0 | 110 | 110 | 0 | 2 | 2 | 0 | 112 | 112 | 0 | 0 | 0 |
60302 | 5 300 | 0 | 5 300 | 16 | 0 | 16 | 84 | 0 | 84 | 5 232 | 0 | 5 232 |
60306 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 593 | 0 | 1 593 | 10 | 0 | 10 |
60308 | 2 | 0 | 2 | 97 | 0 | 97 | 97 | 0 | 97 | 2 | 0 | 2 |
60310 | 40 | 0 | 40 | 71 | 0 | 71 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 4 012 | 0 | 4 012 | 791 | 0 | 791 | 1 113 | 0 | 1 113 | 3 690 | 0 | 3 690 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 32 | 0 | 32 | 96 | 0 | 96 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 0 | 0 | 0 | 24 | 0 | 24 | 102 | 0 | 102 |
70606 | 10 852 | 0 | 10 852 | 7 244 | 0 | 7 244 | 126 | 0 | 126 | 17 970 | 0 | 17 970 |
70608 | 4 537 | 0 | 4 537 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
70802 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
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 | 58 | 0 | 58 | 75 | 0 | 75 | 264 | 0 | 264 | 247 | 0 | 247 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 3 472 | 0 | 3 472 |
30305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
31303 | 0 | 0 | 0 | 0 | 16 905 | 16 905 | 0 | 16 905 | 16 905 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
31306 | 34 000 | 0 | 34 000 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
40602 | 225 | 0 | 225 | 32 122 | 0 | 32 122 | 34 341 | 0 | 34 341 | 2 444 | 0 | 2 444 |
40702 | 14 991 | 217 | 15 208 | 324 616 | 17 394 | 342 010 | 379 758 | 18 965 | 398 723 | 70 133 | 1 788 | 71 921 |
40703 | 4 980 | 0 | 4 980 | 977 | 0 | 977 | 196 | 0 | 196 | 4 199 | 0 | 4 199 |
40802 | 3 199 | 0 | 3 199 | 20 338 | 299 | 20 637 | 18 599 | 299 | 18 898 | 1 460 | 0 | 1 460 |
40807 | 627 | 0 | 627 | 76 | 0 | 76 | 0 | 0 | 0 | 551 | 0 | 551 |
40817 | 630 | 3 | 633 | 38 624 | 16 441 | 55 065 | 39 175 | 17 132 | 56 307 | 1 181 | 694 | 1 875 |
40905 | 12 | 0 | 12 | 136 | 0 | 136 | 139 | 0 | 139 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 86 | 86 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
42103 | 0 | 8 685 | 8 685 | 0 | 384 | 384 | 1 000 | 214 | 1 214 | 1 000 | 8 515 | 9 515 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 501 | 13 | 514 | 2 | 0 | 2 | 1 | 0 | 1 | 500 | 13 | 513 |
42303 | 2 251 | 0 | 2 251 | 595 | 21 | 616 | 701 | 1 489 | 2 190 | 2 357 | 1 468 | 3 825 |
42304 | 11 489 | 921 | 12 410 | 716 | 43 | 759 | 1 754 | 29 | 1 783 | 12 527 | 907 | 13 434 |
42305 | 3 526 | 461 | 3 987 | 502 | 22 | 524 | 250 | 116 | 366 | 3 274 | 555 | 3 829 |
42306 | 6 207 | 0 | 6 207 | 29 | 0 | 29 | 53 | 0 | 53 | 6 231 | 0 | 6 231 |
45215 | 627 | 0 | 627 | 3 | 0 | 3 | 550 | 0 | 550 | 1 174 | 0 | 1 174 |
45415 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 685 | 0 | 685 | 4 | 0 | 4 | 317 | 0 | 317 | 998 | 0 | 998 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
47407 | 0 | 0 | 0 | 26 804 | 150 | 26 954 | 26 804 | 150 | 26 954 | 0 | 0 | 0 |
47411 | 344 | 18 | 362 | 116 | 7 | 123 | 235 | 10 | 245 | 463 | 21 | 484 |
47416 | 10 | 0 | 10 | 3 376 | 61 | 3 437 | 3 534 | 61 | 3 595 | 168 | 0 | 168 |
47425 | 58 | 0 | 58 | 53 | 0 | 53 | 238 | 0 | 238 | 243 | 0 | 243 |
47426 | 245 | 24 | 269 | 424 | 3 | 427 | 579 | 75 | 654 | 400 | 96 | 496 |
50720 | 9 068 | 0 | 9 068 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
52303 | 0 | 17 180 | 17 180 | 0 | 17 355 | 17 355 | 0 | 175 | 175 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 16 906 | 16 906 | 0 | 16 906 | 16 906 | 0 | 0 | 0 |
60301 | 586 | 0 | 586 | 920 | 0 | 920 | 864 | 0 | 864 | 530 | 0 | 530 |
60305 | 1 046 | 0 | 1 046 | 3 014 | 0 | 3 014 | 3 006 | 0 | 3 006 | 1 038 | 0 | 1 038 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 108 | 0 | 108 | 48 | 0 | 48 | 729 | 0 | 729 |
60311 | 29 | 0 | 29 | 309 | 0 | 309 | 401 | 0 | 401 | 121 | 0 | 121 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 111 | 0 | 111 | 3 443 | 0 | 3 443 |
70601 | 4 616 | 0 | 4 616 | 1 | 0 | 1 | 3 477 | 0 | 3 477 | 8 092 | 0 | 8 092 |
70603 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 5 828 | 0 | 5 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
90901 | 6 879 | 0 | 6 879 | 87 | 0 | 87 | 84 | 0 | 84 | 6 882 | 0 | 6 882 |
90902 | 1 838 | 0 | 1 838 | 14 841 | 0 | 14 841 | 1 610 | 0 | 1 610 | 15 069 | 0 | 15 069 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 117 329 | 0 | 117 329 | 34 472 | 0 | 34 472 | 7 123 | 0 | 7 123 | 144 678 | 0 | 144 678 |
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 | 296 515 | 0 | 296 515 | 125 206 | 0 | 125 206 | 58 665 | 0 | 58 665 | 363 056 | 0 | 363 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 0 | 16 983 | 16 983 | 0 | 17 016 | 17 016 | 0 | 245 | 245 | 0 | 212 | 212 |
91312 | 114 171 | 8 685 | 122 856 | 6 000 | 384 | 6 384 | 60 844 | 214 | 61 058 | 169 015 | 8 515 | 177 530 |
91315 | 0 | 0 | 0 | 42 | 0 | 42 | 6 915 | 0 | 6 915 | 6 873 | 0 | 6 873 |
91316 | 0 | 0 | 0 | 20 000 | 6 912 | 26 912 | 42 000 | 6 912 | 48 912 | 22 000 | 0 | 22 000 |
91317 | 10 292 | 0 | 10 292 | 8 222 | 0 | 8 222 | 7 987 | 0 | 7 987 | 10 057 | 0 | 10 057 |
91507 | 146 384 | 0 | 146 384 | 0 | 0 | 0 | 0 | 0 | 0 | 146 384 | 0 | 146 384 |
99999 | 128 027 | 0 | 128 027 | 8 815 | 0 | 8 815 | 49 392 | 0 | 49 392 | 168 604 | 0 | 168 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 172 178,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 3 010 569,0000 | 0 | 0 | 167 609,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 172 178,0000 | 0 | 0 | 3 010 569,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 167 609,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?