Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 28 018 | 583 | 28 601 | 66 654 | 297 | 66 951 | 85 411 | 181 | 85 592 | 9 261 | 699 | 9 960 |
20209 | 0 | 0 | 0 | 44 700 | 0 | 44 700 | 44 700 | 0 | 44 700 | 0 | 0 | 0 |
30102 | 124 555 | 0 | 124 555 | 855 101 | 0 | 855 101 | 934 617 | 0 | 934 617 | 45 039 | 0 | 45 039 |
30110 | 18 004 | 9 057 | 27 061 | 1 | 13 388 | 13 389 | 16 288 | 16 841 | 33 129 | 1 717 | 5 604 | 7 321 |
30114 | 0 | 106 | 106 | 0 | 1 730 | 1 730 | 0 | 29 | 29 | 0 | 1 807 | 1 807 |
30202 | 1 351 | 0 | 1 351 | 545 | 0 | 545 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
30204 | 282 | 0 | 282 | 0 | 0 | 0 | 17 | 0 | 17 | 265 | 0 | 265 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 2 518 | 0 | 2 518 | 933 | 349 | 1 282 | 350 | 348 | 698 | 3 101 | 1 | 3 102 |
30306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 168 | 0 | 1 168 | 15 369 | 0 | 15 369 | 9 716 | 0 | 9 716 | 6 821 | 0 | 6 821 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45206 | 104 567 | 10 643 | 115 210 | 26 000 | 724 | 26 724 | 22 960 | 694 | 23 654 | 107 607 | 10 673 | 118 280 |
45207 | 17 000 | 32 319 | 49 319 | 22 300 | 2 273 | 24 573 | 139 | 1 397 | 1 536 | 39 161 | 33 195 | 72 356 |
45406 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 100 | 0 | 100 | 3 513 | 0 | 3 513 |
45407 | 0 | 0 | 0 | 639 | 0 | 639 | 0 | 0 | 0 | 639 | 0 | 639 |
45505 | 22 510 | 29 771 | 52 281 | 1 000 | 2 065 | 3 065 | 2 803 | 1 074 | 3 877 | 20 707 | 30 762 | 51 469 |
45506 | 39 872 | 0 | 39 872 | 13 500 | 0 | 13 500 | 603 | 0 | 603 | 52 769 | 0 | 52 769 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 615 | 0 | 615 | 2 167 | 0 | 2 167 | 167 | 0 | 167 | 2 615 | 0 | 2 615 |
45915 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 584 | 6 297 | 20 881 | 14 584 | 6 297 | 20 881 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 11 009 | 0 | 11 009 | 11 009 | 0 | 11 009 | 54 | 0 | 54 |
47427 | 1 843 | 492 | 2 335 | 3 119 | 789 | 3 908 | 1 840 | 501 | 2 341 | 3 122 | 780 | 3 902 |
60302 | 5 211 | 0 | 5 211 | 12 | 0 | 12 | 8 | 0 | 8 | 5 215 | 0 | 5 215 |
60306 | 1 | 0 | 1 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 119 | 0 | 119 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 4 170 | 0 | 4 170 | 2 271 | 0 | 2 271 | 3 074 | 0 | 3 074 | 3 367 | 0 | 3 367 |
60314 | 0 | 855 | 855 | 1 113 | 66 | 1 179 | 943 | 31 | 974 | 170 | 890 | 1 060 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 0 | 0 | 0 | 7 241 | 0 | 7 241 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 51 | 0 | 51 | 32 | 0 | 32 | 24 | 0 | 24 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 32 | 0 | 32 | 2 | 0 | 2 |
61403 | 279 | 0 | 279 | 0 | 0 | 0 | 33 | 0 | 33 | 246 | 0 | 246 |
70606 | 95 530 | 0 | 95 530 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 102 552 | 0 | 102 552 |
70608 | 35 733 | 0 | 35 733 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 44 980 | 0 | 44 980 |
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 |
30111 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 43 510 | 0 | 43 510 |
30301 | 2 518 | 0 | 2 518 | 350 | 350 | 700 | 933 | 351 | 1 284 | 3 101 | 1 | 3 102 |
30305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31409 | 0 | 62 100 | 62 100 | 0 | 2 238 | 2 238 | 0 | 4 307 | 4 307 | 0 | 64 169 | 64 169 |
40702 | 112 579 | 9 897 | 122 476 | 980 123 | 17 412 | 997 535 | 946 028 | 13 194 | 959 222 | 78 484 | 5 679 | 84 163 |
40703 | 4 930 | 0 | 4 930 | 1 348 | 0 | 1 348 | 904 | 0 | 904 | 4 486 | 0 | 4 486 |
40802 | 1 627 | 0 | 1 627 | 15 005 | 23 | 15 028 | 14 812 | 23 | 14 835 | 1 434 | 0 | 1 434 |
40817 | 2 484 | 1 048 | 3 532 | 53 666 | 74 | 53 740 | 53 596 | 164 | 53 760 | 2 414 | 1 138 | 3 552 |
40820 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
40821 | 5 | 0 | 5 | 4 915 | 0 | 4 915 | 4 915 | 0 | 4 915 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42105 | 30 000 | 10 875 | 40 875 | 0 | 6 259 | 6 259 | 0 | 617 | 617 | 30 000 | 5 233 | 35 233 |
42106 | 0 | 3 861 | 3 861 | 0 | 233 | 233 | 0 | 281 | 281 | 0 | 3 909 | 3 909 |
42301 | 480 | 13 | 493 | 1 | 0 | 1 | 0 | 1 | 1 | 479 | 14 | 493 |
42303 | 790 | 0 | 790 | 790 | 3 | 793 | 800 | 138 | 938 | 800 | 135 | 935 |
42304 | 14 630 | 845 | 15 475 | 201 | 50 | 251 | 2 914 | 61 | 2 975 | 17 343 | 856 | 18 199 |
42305 | 5 599 | 0 | 5 599 | 2 569 | 0 | 2 569 | 308 | 0 | 308 | 3 338 | 0 | 3 338 |
42306 | 9 324 | 0 | 9 324 | 983 | 0 | 983 | 1 302 | 0 | 1 302 | 9 643 | 0 | 9 643 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
45215 | 6 436 | 0 | 6 436 | 110 | 0 | 110 | 1 224 | 0 | 1 224 | 7 550 | 0 | 7 550 |
45415 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 3 030 | 0 | 3 030 | 1 022 | 0 | 1 022 | 182 | 0 | 182 | 2 190 | 0 | 2 190 |
45818 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 2 719 | 0 | 2 719 |
45918 | 20 | 0 | 20 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 235 | 14 626 | 20 861 | 6 235 | 14 626 | 20 861 | 0 | 0 | 0 |
47411 | 760 | 6 | 766 | 271 | 0 | 271 | 241 | 4 | 245 | 730 | 10 | 740 |
47416 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 787 | 0 | 2 787 | 11 | 0 | 11 |
47425 | 1 014 | 0 | 1 014 | 317 | 0 | 317 | 269 | 0 | 269 | 966 | 0 | 966 |
47426 | 878 | 1 188 | 2 066 | 0 | 291 | 291 | 457 | 415 | 872 | 1 335 | 1 312 | 2 647 |
60301 | 391 | 0 | 391 | 609 | 0 | 609 | 568 | 0 | 568 | 350 | 0 | 350 |
60305 | 842 | 0 | 842 | 2 381 | 0 | 2 381 | 2 438 | 0 | 2 438 | 899 | 0 | 899 |
60309 | 479 | 0 | 479 | 52 | 0 | 52 | 15 | 0 | 15 | 442 | 0 | 442 |
60311 | 29 | 0 | 29 | 101 | 0 | 101 | 105 | 0 | 105 | 33 | 0 | 33 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 114 | 0 | 114 | 2 728 | 0 | 2 728 |
61301 | 11 | 0 | 11 | 21 | 0 | 21 | 12 | 0 | 12 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 56 386 | 0 | 56 386 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 61 296 | 0 | 61 296 |
70603 | 34 526 | 0 | 34 526 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 43 616 | 0 | 43 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 39 505 | 0 | 39 505 | 1 054 | 0 | 1 054 | 36 | 0 | 36 | 40 523 | 0 | 40 523 |
90902 | 19 675 | 0 | 19 675 | 655 | 0 | 655 | 330 | 0 | 330 | 20 000 | 0 | 20 000 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 140 326 | 53 660 | 193 986 | 30 665 | 3 721 | 34 386 | 712 | 1 934 | 2 646 | 170 279 | 55 447 | 225 726 |
91604 | 256 | 0 | 256 | 110 | 0 | 110 | 36 | 0 | 36 | 330 | 0 | 330 |
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 | 515 268 | 0 | 515 268 | 105 401 | 0 | 105 401 | 43 390 | 0 | 43 390 | 577 279 | 0 | 577 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 329 438 | 9 030 | 338 468 | 10 764 | 543 | 11 307 | 83 350 | 656 | 84 006 | 402 024 | 9 143 | 411 167 |
91315 | 14 431 | 0 | 14 431 | 397 | 0 | 397 | 151 | 0 | 151 | 14 185 | 0 | 14 185 |
91316 | 20 300 | 0 | 20 300 | 15 789 | 0 | 15 789 | 11 000 | 0 | 11 000 | 15 511 | 0 | 15 511 |
91317 | 10 832 | 0 | 10 832 | 15 369 | 0 | 15 369 | 9 716 | 0 | 9 716 | 5 179 | 0 | 5 179 |
91507 | 131 230 | 0 | 131 230 | 0 | 0 | 0 | 0 | 0 | 0 | 131 230 | 0 | 131 230 |
99999 | 253 635 | 0 | 253 635 | 2 893 | 0 | 2 893 | 36 050 | 0 | 36 050 | 286 792 | 0 | 286 792 |
Страница была полезной?