Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 8 382 | 0 | 8 382 |
20202 | 12 416 | 1 185 | 13 601 | 67 127 | 2 618 | 69 745 | 72 707 | 997 | 73 704 | 6 836 | 2 806 | 9 642 |
20209 | 0 | 0 | 0 | 50 000 | 2 291 | 52 291 | 50 000 | 2 291 | 52 291 | 0 | 0 | 0 |
30102 | 10 704 | 0 | 10 704 | 504 219 | 0 | 504 219 | 481 608 | 0 | 481 608 | 33 315 | 0 | 33 315 |
30110 | 589 | 899 | 1 488 | 151 | 76 669 | 76 820 | 398 | 31 459 | 31 857 | 342 | 46 109 | 46 451 |
30114 | 0 | 302 | 302 | 0 | 169 | 169 | 0 | 422 | 422 | 0 | 49 | 49 |
30202 | 575 | 0 | 575 | 104 | 0 | 104 | 0 | 0 | 0 | 679 | 0 | 679 |
30204 | 142 | 0 | 142 | 37 | 0 | 37 | 0 | 0 | 0 | 179 | 0 | 179 |
30302 | 2 767 | 0 | 2 767 | 6 | 0 | 6 | 11 | 0 | 11 | 2 762 | 0 | 2 762 |
30306 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32004 | 0 | 0 | 0 | 0 | 19 093 | 19 093 | 0 | 0 | 0 | 0 | 19 093 | 19 093 |
45201 | 3 990 | 0 | 3 990 | 7 208 | 0 | 7 208 | 7 202 | 0 | 7 202 | 3 996 | 0 | 3 996 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 124 900 | 9 606 | 134 506 | 0 | 723 | 723 | 9 045 | 502 | 9 547 | 115 855 | 9 827 | 125 682 |
45406 | 1 632 | 0 | 1 632 | 800 | 0 | 800 | 420 | 0 | 420 | 2 012 | 0 | 2 012 |
45505 | 34 297 | 6 398 | 40 695 | 4 640 | 246 | 4 886 | 4 266 | 153 | 4 419 | 34 671 | 6 491 | 41 162 |
45506 | 95 | 0 | 95 | 1 700 | 0 | 1 700 | 5 | 0 | 5 | 1 790 | 0 | 1 790 |
45812 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
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 |
45915 | 36 | 0 | 36 | 37 | 0 | 37 | 73 | 0 | 73 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 9 239 | 0 | 9 239 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 2 261 | 0 | 2 261 | 2 260 | 0 | 2 260 | 49 | 0 | 49 |
47427 | 1 995 | 209 | 2 204 | 2 419 | 214 | 2 633 | 3 033 | 217 | 3 250 | 1 381 | 206 | 1 587 |
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 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
60306 | 4 | 0 | 4 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 4 | 0 | 4 |
60308 | 120 | 0 | 120 | 169 | 0 | 169 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 3 894 | 0 | 3 894 | 916 | 0 | 916 | 1 289 | 0 | 1 289 | 3 521 | 0 | 3 521 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 107 | 0 | 7 107 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 62 | 0 | 62 | 76 | 0 | 76 | 85 | 0 | 85 | 53 | 0 | 53 |
61009 | 164 | 0 | 164 | 173 | 0 | 173 | 337 | 0 | 337 | 0 | 0 | 0 |
61403 | 54 | 0 | 54 | 0 | 0 | 0 | 20 | 0 | 20 | 34 | 0 | 34 |
70606 | 31 435 | 0 | 31 435 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 42 438 | 0 | 42 438 |
70608 | 12 172 | 0 | 12 172 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 14 686 | 0 | 14 686 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 52 704 | 0 | 52 704 | 0 | 0 | 0 | 0 | 0 | 0 | 52 704 | 0 | 52 704 |
30301 | 2 767 | 0 | 2 767 | 10 | 0 | 10 | 5 | 0 | 5 | 2 762 | 0 | 2 762 |
30305 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31306 | 18 000 | 2 822 | 20 822 | 10 000 | 67 | 10 067 | 0 | 109 | 109 | 8 000 | 2 864 | 10 864 |
31307 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 |
31409 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 57 543 | 57 543 | 0 | 57 351 | 57 351 |
40702 | 32 284 | 11 | 32 295 | 517 199 | 16 756 | 533 955 | 528 356 | 26 142 | 554 498 | 43 441 | 9 397 | 52 838 |
40703 | 5 288 | 0 | 5 288 | 731 | 0 | 731 | 131 | 0 | 131 | 4 688 | 0 | 4 688 |
40802 | 2 020 | 0 | 2 020 | 19 294 | 153 | 19 447 | 19 024 | 153 | 19 177 | 1 750 | 0 | 1 750 |
40807 | 210 | 0 | 210 | 87 | 0 | 87 | 25 | 0 | 25 | 148 | 0 | 148 |
40817 | 1 251 | 6 | 1 257 | 39 067 | 959 | 40 026 | 39 001 | 959 | 39 960 | 1 185 | 6 | 1 191 |
40820 | 435 | 0 | 435 | 125 | 0 | 125 | 0 | 0 | 0 | 310 | 0 | 310 |
40821 | 0 | 0 | 0 | 500 | 0 | 500 | 520 | 0 | 520 | 20 | 0 | 20 |
40905 | 6 | 0 | 6 | 86 | 0 | 86 | 84 | 0 | 84 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 10 378 | 20 378 | 0 | 394 | 394 | 0 | 589 | 589 | 10 000 | 10 573 | 20 573 |
42106 | 0 | 3 873 | 3 873 | 0 | 202 | 202 | 0 | 291 | 291 | 0 | 3 962 | 3 962 |
42301 | 493 | 13 | 506 | 3 | 1 | 4 | 0 | 1 | 1 | 490 | 13 | 503 |
42303 | 1 827 | 0 | 1 827 | 1 374 | 0 | 1 374 | 11 | 0 | 11 | 464 | 0 | 464 |
42304 | 13 852 | 936 | 14 788 | 529 | 400 | 929 | 1 386 | 58 | 1 444 | 14 709 | 594 | 15 303 |
42305 | 4 695 | 729 | 5 424 | 109 | 497 | 606 | 1 411 | 33 | 1 444 | 5 997 | 265 | 6 262 |
42306 | 7 387 | 0 | 7 387 | 28 | 0 | 28 | 31 | 0 | 31 | 7 390 | 0 | 7 390 |
45215 | 2 211 | 0 | 2 211 | 673 | 0 | 673 | 3 767 | 0 | 3 767 | 5 305 | 0 | 5 305 |
45415 | 68 | 0 | 68 | 64 | 0 | 64 | 9 | 0 | 9 | 13 | 0 | 13 |
45515 | 346 | 0 | 346 | 73 | 0 | 73 | 1 292 | 0 | 1 292 | 1 565 | 0 | 1 565 |
45818 | 1 699 | 0 | 1 699 | 2 | 0 | 2 | 2 | 0 | 2 | 1 699 | 0 | 1 699 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 9 247 | 9 247 | 0 | 9 247 | 9 247 | 0 | 0 | 0 |
47411 | 548 | 29 | 577 | 110 | 26 | 136 | 237 | 8 | 245 | 675 | 11 | 686 |
47416 | 0 | 0 | 0 | 361 | 0 | 361 | 382 | 0 | 382 | 21 | 0 | 21 |
47425 | 121 | 0 | 121 | 60 | 0 | 60 | 114 | 0 | 114 | 175 | 0 | 175 |
47426 | 698 | 59 | 757 | 351 | 10 | 361 | 499 | 114 | 613 | 846 | 163 | 1 009 |
50720 | 9 625 | 0 | 9 625 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 8 382 | 0 | 8 382 |
60301 | 467 | 0 | 467 | 768 | 0 | 768 | 767 | 0 | 767 | 466 | 0 | 466 |
60305 | 888 | 0 | 888 | 2 806 | 0 | 2 806 | 2 798 | 0 | 2 798 | 880 | 0 | 880 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 870 | 0 | 1 870 | 16 | 0 | 16 | 21 | 0 | 21 | 1 875 | 0 | 1 875 |
60311 | 24 | 0 | 24 | 102 | 0 | 102 | 108 | 0 | 108 | 30 | 0 | 30 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60601 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 105 | 0 | 105 | 2 304 | 0 | 2 304 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 20 927 | 0 | 20 927 |
70603 | 11 736 | 0 | 11 736 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 14 245 | 0 | 14 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 893 | 0 | 6 893 | 236 | 0 | 236 | 41 | 0 | 41 | 7 088 | 0 | 7 088 |
90902 | 7 605 | 0 | 7 605 | 11 525 | 0 | 11 525 | 595 | 0 | 595 | 18 535 | 0 | 18 535 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 150 281 | 0 | 150 281 | 0 | 23 543 | 23 543 | 87 | 335 | 422 | 150 194 | 23 208 | 173 402 |
91418 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 |
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 | 444 500 | 0 | 444 500 | 25 062 | 0 | 25 062 | 26 123 | 0 | 26 123 | 443 439 | 0 | 443 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 0 | 212 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 212 |
91312 | 271 008 | 9 057 | 280 065 | 16 679 | 473 | 17 152 | 9 402 | 681 | 10 083 | 263 731 | 9 265 | 272 996 |
91315 | 13 229 | 0 | 13 229 | 1 027 | 0 | 1 027 | 2 636 | 0 | 2 636 | 14 838 | 0 | 14 838 |
91316 | 4 600 | 0 | 4 600 | 100 | 0 | 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 10 | 0 | 10 | 7 208 | 0 | 7 208 | 12 202 | 0 | 12 202 | 5 004 | 0 | 5 004 |
91507 | 146 384 | 0 | 146 384 | 495 | 0 | 495 | 0 | 0 | 0 | 145 889 | 0 | 145 889 |
99999 | 166 756 | 0 | 166 756 | 1 639 | 0 | 1 639 | 35 302 | 0 | 35 302 | 200 419 | 0 | 200 419 |
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 |
Страница была полезной?