Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 231 | 0 | 7 231 | 3 162 | 0 | 3 162 | 768 | 0 | 768 | 9 625 | 0 | 9 625 |
20202 | 4 325 | 714 | 5 039 | 93 208 | 10 618 | 103 826 | 85 117 | 10 147 | 95 264 | 12 416 | 1 185 | 13 601 |
20209 | 0 | 0 | 0 | 67 100 | 5 536 | 72 636 | 67 100 | 5 536 | 72 636 | 0 | 0 | 0 |
30102 | 31 066 | 0 | 31 066 | 406 408 | 0 | 406 408 | 426 770 | 0 | 426 770 | 10 704 | 0 | 10 704 |
30110 | 256 | 1 105 | 1 361 | 18 609 | 18 843 | 37 452 | 18 276 | 19 049 | 37 325 | 589 | 899 | 1 488 |
30114 | 0 | 126 | 126 | 0 | 203 | 203 | 0 | 27 | 27 | 0 | 302 | 302 |
30202 | 526 | 0 | 526 | 49 | 0 | 49 | 0 | 0 | 0 | 575 | 0 | 575 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 73 | 0 | 73 | 142 | 0 | 142 |
30221 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30302 | 2 767 | 0 | 2 767 | 6 006 | 12 284 | 18 290 | 6 006 | 12 284 | 18 290 | 2 767 | 0 | 2 767 |
30306 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 500 | 0 | 11 500 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 3 970 | 0 | 3 970 | 1 311 | 0 | 1 311 | 1 291 | 0 | 1 291 | 3 990 | 0 | 3 990 |
45205 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45206 | 86 800 | 9 226 | 96 026 | 47 400 | 1 141 | 48 541 | 9 300 | 761 | 10 061 | 124 900 | 9 606 | 134 506 |
45406 | 1 562 | 0 | 1 562 | 200 | 0 | 200 | 130 | 0 | 130 | 1 632 | 0 | 1 632 |
45505 | 73 641 | 13 316 | 86 957 | 3 060 | 1 182 | 4 242 | 42 404 | 8 100 | 50 504 | 34 297 | 6 398 | 40 695 |
45506 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
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 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 24 389 | 6 337 | 30 726 | 24 389 | 6 337 | 30 726 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 3 | 0 | 3 | 5 | 0 | 5 | 48 | 0 | 48 |
47427 | 1 761 | 199 | 1 960 | 2 570 | 278 | 2 848 | 2 336 | 268 | 2 604 | 1 995 | 209 | 2 204 |
47801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50706 | 27 159 | 0 | 27 159 | 0 | 0 | 0 | 0 | 0 | 0 | 27 159 | 0 | 27 159 |
60302 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 22 | 0 | 22 | 5 232 | 0 | 5 232 |
60306 | 4 | 0 | 4 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 358 | 0 | 358 | 238 | 0 | 238 | 120 | 0 | 120 |
60310 | 67 | 0 | 67 | 108 | 0 | 108 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 3 941 | 0 | 3 941 | 1 240 | 0 | 1 240 | 1 287 | 0 | 1 287 | 3 894 | 0 | 3 894 |
60401 | 7 084 | 0 | 7 084 | 23 | 0 | 23 | 0 | 0 | 0 | 7 107 | 0 | 7 107 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 115 | 0 | 115 | 111 | 0 | 111 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 171 | 0 | 171 | 7 | 0 | 7 | 164 | 0 | 164 |
61403 | 74 | 0 | 74 | 0 | 0 | 0 | 20 | 0 | 20 | 54 | 0 | 54 |
70606 | 24 453 | 0 | 24 453 | 6 985 | 0 | 6 985 | 3 | 0 | 3 | 31 435 | 0 | 31 435 |
70608 | 8 020 | 0 | 8 020 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 12 172 | 0 | 12 172 |
70802 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 18 | 0 | 18 | 18 | 0 | 18 | 60 000 | 0 | 60 000 |
10601 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
10701 | 1 564 | 0 | 1 564 | 960 | 0 | 960 | 2 396 | 0 | 2 396 | 3 000 | 0 | 3 000 |
10801 | 62 667 | 0 | 62 667 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 52 704 | 0 | 52 704 |
30223 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
30301 | 2 767 | 0 | 2 767 | 6 006 | 12 284 | 18 290 | 6 006 | 12 284 | 18 290 | 2 767 | 0 | 2 767 |
30305 | 14 500 | 0 | 14 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 28 000 | 2 903 | 30 903 | 10 000 | 235 | 10 235 | 0 | 154 | 154 | 18 000 | 2 822 | 20 822 |
31307 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
40702 | 28 926 | 4 | 28 930 | 404 305 | 27 941 | 432 246 | 407 663 | 27 948 | 435 611 | 32 284 | 11 | 32 295 |
40703 | 3 536 | 0 | 3 536 | 377 | 0 | 377 | 2 129 | 0 | 2 129 | 5 288 | 0 | 5 288 |
40802 | 2 968 | 0 | 2 968 | 20 074 | 375 | 20 449 | 19 126 | 375 | 19 501 | 2 020 | 0 | 2 020 |
40807 | 452 | 0 | 452 | 742 | 0 | 742 | 500 | 0 | 500 | 210 | 0 | 210 |
40817 | 1 515 | 208 | 1 723 | 30 000 | 7 612 | 37 612 | 29 736 | 7 410 | 37 146 | 1 251 | 6 | 1 257 |
40820 | 559 | 0 | 559 | 124 | 0 | 124 | 0 | 0 | 0 | 435 | 0 | 435 |
40905 | 4 | 0 | 4 | 116 | 0 | 116 | 118 | 0 | 118 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42103 | 1 000 | 8 494 | 9 494 | 1 000 | 9 191 | 10 191 | 0 | 697 | 697 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 9 007 | 9 007 | 0 | 9 007 | 9 007 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 5 341 | 15 341 | 0 | 590 | 590 | 0 | 5 627 | 5 627 | 10 000 | 10 378 | 20 378 |
42106 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 3 991 | 3 991 | 0 | 3 873 | 3 873 |
42301 | 495 | 12 | 507 | 2 | 1 | 3 | 0 | 2 | 2 | 493 | 13 | 506 |
42303 | 1 389 | 0 | 1 389 | 894 | 0 | 894 | 1 332 | 0 | 1 332 | 1 827 | 0 | 1 827 |
42304 | 13 369 | 901 | 14 270 | 1 770 | 74 | 1 844 | 2 253 | 109 | 2 362 | 13 852 | 936 | 14 788 |
42305 | 4 265 | 700 | 4 965 | 86 | 58 | 144 | 516 | 87 | 603 | 4 695 | 729 | 5 424 |
42306 | 6 805 | 0 | 6 805 | 29 | 0 | 29 | 611 | 0 | 611 | 7 387 | 0 | 7 387 |
45215 | 2 032 | 0 | 2 032 | 245 | 0 | 245 | 424 | 0 | 424 | 2 211 | 0 | 2 211 |
45415 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 933 | 0 | 933 | 637 | 0 | 637 | 50 | 0 | 50 | 346 | 0 | 346 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 142 | 6 142 | 0 | 6 142 | 6 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 15 280 | 15 280 | 0 | 15 280 | 15 280 | 0 | 0 | 0 |
47411 | 580 | 29 | 609 | 263 | 13 | 276 | 231 | 13 | 244 | 548 | 29 | 577 |
47416 | 32 | 0 | 32 | 628 | 0 | 628 | 596 | 0 | 596 | 0 | 0 | 0 |
47425 | 124 | 0 | 124 | 61 | 0 | 61 | 58 | 0 | 58 | 121 | 0 | 121 |
47426 | 554 | 175 | 729 | 505 | 237 | 742 | 649 | 121 | 770 | 698 | 59 | 757 |
50720 | 7 232 | 0 | 7 232 | 768 | 0 | 768 | 3 161 | 0 | 3 161 | 9 625 | 0 | 9 625 |
60301 | 202 | 0 | 202 | 827 | 0 | 827 | 1 092 | 0 | 1 092 | 467 | 0 | 467 |
60305 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 3 423 | 0 | 3 423 | 888 | 0 | 888 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 982 | 0 | 1 982 | 131 | 0 | 131 | 19 | 0 | 19 | 1 870 | 0 | 1 870 |
60311 | 21 | 0 | 21 | 100 | 0 | 100 | 103 | 0 | 103 | 24 | 0 | 24 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 103 | 0 | 103 | 2 199 | 0 | 2 199 |
70601 | 12 267 | 0 | 12 267 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 16 873 | 0 | 16 873 |
70603 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 11 736 | 0 | 11 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 877 | 0 | 6 877 | 64 | 0 | 64 | 48 | 0 | 48 | 6 893 | 0 | 6 893 |
90902 | 5 917 | 0 | 5 917 | 25 551 | 0 | 25 551 | 23 863 | 0 | 23 863 | 7 605 | 0 | 7 605 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 149 551 | 0 | 149 551 | 730 | 0 | 730 | 0 | 0 | 0 | 150 281 | 0 | 150 281 |
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 | 417 540 | 0 | 417 540 | 66 923 | 0 | 66 923 | 39 963 | 0 | 39 963 | 444 500 | 0 | 444 500 |
Пассив | ||||||||||||
91311 | 0 | 212 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 212 |
91312 | 227 505 | 8 494 | 235 999 | 9 176 | 9 661 | 18 837 | 52 679 | 10 224 | 62 903 | 271 008 | 9 057 | 280 065 |
91315 | 12 715 | 0 | 12 715 | 2 200 | 0 | 2 200 | 2 714 | 0 | 2 714 | 13 229 | 0 | 13 229 |
91316 | 22 200 | 0 | 22 200 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
91317 | 30 | 0 | 30 | 1 326 | 0 | 1 326 | 1 306 | 0 | 1 306 | 10 | 0 | 10 |
91507 | 146 384 | 0 | 146 384 | 0 | 0 | 0 | 0 | 0 | 0 | 146 384 | 0 | 146 384 |
99999 | 164 322 | 0 | 164 322 | 23 911 | 0 | 23 911 | 26 345 | 0 | 26 345 | 166 756 | 0 | 166 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 72 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 109,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 109,0000 |
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