Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 715 | 0 | 8 715 | 205 | 0 | 205 | 299 | 0 | 299 | 8 621 | 0 | 8 621 |
20202 | 6 288 | 2 996 | 9 284 | 89 835 | 20 084 | 109 919 | 80 002 | 21 826 | 101 828 | 16 121 | 1 254 | 17 375 |
20209 | 0 | 0 | 0 | 25 700 | 19 725 | 45 425 | 25 700 | 19 725 | 45 425 | 0 | 0 | 0 |
30102 | 144 196 | 0 | 144 196 | 765 694 | 0 | 765 694 | 897 398 | 0 | 897 398 | 12 492 | 0 | 12 492 |
30110 | 3 161 | 35 954 | 39 115 | 16 | 27 285 | 27 301 | 2 855 | 44 267 | 47 122 | 322 | 18 972 | 19 294 |
30114 | 0 | 46 | 46 | 0 | 155 | 155 | 0 | 9 | 9 | 0 | 192 | 192 |
30202 | 710 | 0 | 710 | 310 | 0 | 310 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
30204 | 200 | 0 | 200 | 80 | 0 | 80 | 0 | 0 | 0 | 280 | 0 | 280 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30302 | 2 762 | 0 | 2 762 | 4 136 | 0 | 4 136 | 5 523 | 0 | 5 523 | 1 375 | 0 | 1 375 |
30306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
45201 | 4 487 | 0 | 4 487 | 19 186 | 0 | 19 186 | 12 134 | 0 | 12 134 | 11 539 | 0 | 11 539 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 112 576 | 6 315 | 118 891 | 0 | 4 329 | 4 329 | 10 039 | 301 | 10 340 | 102 537 | 10 343 | 112 880 |
45207 | 0 | 31 217 | 31 217 | 10 000 | 832 | 10 832 | 0 | 924 | 924 | 10 000 | 31 125 | 41 125 |
45406 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 240 | 0 | 240 | 3 970 | 0 | 3 970 |
45505 | 45 867 | 6 710 | 52 577 | 74 | 22 223 | 22 297 | 15 233 | 832 | 16 065 | 30 708 | 28 101 | 58 809 |
45506 | 2 085 | 0 | 2 085 | 21 700 | 0 | 21 700 | 545 | 0 | 545 | 23 240 | 0 | 23 240 |
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 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 23 771 | 18 932 | 42 703 | 23 771 | 18 932 | 42 703 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 34 006 | 0 | 34 006 | 34 006 | 0 | 34 006 | 50 | 0 | 50 |
47427 | 2 084 | 261 | 2 345 | 2 514 | 688 | 3 202 | 2 621 | 424 | 3 045 | 1 977 | 525 | 2 502 |
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 | 5 210 | 0 | 5 210 | 141 | 0 | 141 | 22 | 0 | 22 | 5 329 | 0 | 5 329 |
60306 | 4 | 0 | 4 | 9 015 | 0 | 9 015 | 9 018 | 0 | 9 018 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 8 | 0 | 8 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60312 | 7 976 | 0 | 7 976 | 5 326 | 0 | 5 326 | 9 662 | 0 | 9 662 | 3 640 | 0 | 3 640 |
60314 | 0 | 726 | 726 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 718 | 718 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 7 107 | 0 | 7 107 | 92 | 0 | 92 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 24 | 0 | 24 | 19 | 0 | 19 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 47 | 0 | 47 | 235 | 0 | 235 | 11 | 0 | 11 | 271 | 0 | 271 |
70606 | 58 268 | 0 | 58 268 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 79 044 | 0 | 79 044 |
70608 | 21 965 | 0 | 21 965 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 26 855 | 0 | 26 855 |
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 | 2 762 | 0 | 2 762 | 5 524 | 0 | 5 524 | 4 137 | 0 | 4 137 | 1 375 | 0 | 1 375 |
30305 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 59 278 | 59 278 | 0 | 1 841 | 1 841 | 0 | 1 180 | 1 180 | 0 | 58 617 | 58 617 |
40702 | 199 973 | 3 730 | 203 703 | 936 594 | 27 370 | 963 964 | 801 274 | 39 037 | 840 311 | 64 653 | 15 397 | 80 050 |
40703 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 200 | 0 | 200 | 4 070 | 0 | 4 070 |
40802 | 1 623 | 0 | 1 623 | 12 582 | 152 | 12 734 | 12 641 | 152 | 12 793 | 1 682 | 0 | 1 682 |
40807 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
40817 | 1 835 | 35 | 1 870 | 54 010 | 21 897 | 75 907 | 69 689 | 21 877 | 91 566 | 17 514 | 15 | 17 529 |
40820 | 186 | 0 | 186 | 125 | 0 | 125 | 0 | 0 | 0 | 61 | 0 | 61 |
40821 | 20 | 0 | 20 | 1 505 | 0 | 1 505 | 1 492 | 0 | 1 492 | 7 | 0 | 7 |
40905 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42105 | 30 000 | 10 578 | 40 578 | 0 | 303 | 303 | 0 | 324 | 324 | 30 000 | 10 599 | 40 599 |
42106 | 0 | 3 834 | 3 834 | 0 | 101 | 101 | 0 | 161 | 161 | 0 | 3 894 | 3 894 |
42301 | 489 | 12 | 501 | 8 | 0 | 8 | 0 | 0 | 0 | 481 | 12 | 493 |
42303 | 10 040 | 0 | 10 040 | 9 657 | 0 | 9 657 | 807 | 0 | 807 | 1 190 | 0 | 1 190 |
42304 | 13 199 | 574 | 13 773 | 88 | 15 | 103 | 26 | 25 | 51 | 13 137 | 584 | 13 721 |
42305 | 4 412 | 257 | 4 669 | 707 | 7 | 714 | 290 | 11 | 301 | 3 995 | 261 | 4 256 |
42306 | 8 552 | 0 | 8 552 | 29 | 0 | 29 | 31 | 0 | 31 | 8 554 | 0 | 8 554 |
45215 | 15 021 | 0 | 15 021 | 10 817 | 0 | 10 817 | 1 068 | 0 | 1 068 | 5 272 | 0 | 5 272 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 1 565 | 0 | 1 565 | 55 | 0 | 55 | 2 117 | 0 | 2 117 | 3 627 | 0 | 3 627 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 18 878 | 23 803 | 42 681 | 18 878 | 23 803 | 42 681 | 0 | 0 | 0 |
47411 | 722 | 16 | 738 | 343 | 10 | 353 | 262 | 4 | 266 | 641 | 10 | 651 |
47416 | 500 | 0 | 500 | 2 248 | 0 | 2 248 | 3 020 | 0 | 3 020 | 1 272 | 0 | 1 272 |
47425 | 304 | 0 | 304 | 230 | 0 | 230 | 877 | 0 | 877 | 951 | 0 | 951 |
47426 | 215 | 493 | 708 | 70 | 15 | 85 | 299 | 341 | 640 | 444 | 819 | 1 263 |
50720 | 8 715 | 0 | 8 715 | 299 | 0 | 299 | 205 | 0 | 205 | 8 621 | 0 | 8 621 |
60301 | 221 | 0 | 221 | 1 482 | 0 | 1 482 | 1 622 | 0 | 1 622 | 361 | 0 | 361 |
60305 | 0 | 0 | 0 | 9 409 | 0 | 9 409 | 10 230 | 0 | 10 230 | 821 | 0 | 821 |
60309 | 473 | 0 | 473 | 10 | 0 | 10 | 15 | 0 | 15 | 478 | 0 | 478 |
60311 | 29 | 0 | 29 | 103 | 0 | 103 | 118 | 0 | 118 | 44 | 0 | 44 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 102 | 0 | 102 | 2 510 | 0 | 2 510 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 25 313 | 0 | 25 313 | 0 | 0 | 0 | 14 798 | 0 | 14 798 | 40 111 | 0 | 40 111 |
70603 | 21 207 | 0 | 21 207 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 26 039 | 0 | 26 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 7 164 | 0 | 7 164 | 203 | 0 | 203 | 113 | 0 | 113 | 7 254 | 0 | 7 254 |
90902 | 28 848 | 0 | 28 848 | 22 056 | 0 | 22 056 | 411 | 0 | 411 | 50 493 | 0 | 50 493 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 152 337 | 51 221 | 203 558 | 9 810 | 1 020 | 10 830 | 18 424 | 1 591 | 20 015 | 143 723 | 50 650 | 194 373 |
91418 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 437 349 | 0 | 437 349 | 221 199 | 0 | 221 199 | 186 632 | 0 | 186 632 | 471 916 | 0 | 471 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 251 828 | 8 966 | 260 794 | 5 741 | 234 | 5 975 | 47 108 | 376 | 47 484 | 293 195 | 9 108 | 302 303 |
91315 | 14 746 | 0 | 14 746 | 1 322 | 0 | 1 322 | 191 | 0 | 191 | 13 615 | 0 | 13 615 |
91316 | 4 400 | 0 | 4 400 | 5 100 | 0 | 5 100 | 21 000 | 0 | 21 000 | 20 300 | 0 | 20 300 |
91317 | 11 513 | 0 | 11 513 | 19 186 | 0 | 19 186 | 12 134 | 0 | 12 134 | 4 461 | 0 | 4 461 |
91507 | 145 889 | 0 | 145 889 | 154 659 | 0 | 154 659 | 140 000 | 0 | 140 000 | 131 230 | 0 | 131 230 |
99999 | 240 964 | 0 | 240 964 | 20 293 | 0 | 20 293 | 32 843 | 0 | 32 843 | 253 514 | 0 | 253 514 |
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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