Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 261 | 699 | 9 960 | 62 916 | 1 683 | 64 599 | 47 191 | 1 787 | 48 978 | 24 986 | 595 | 25 581 |
20209 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
30102 | 45 039 | 0 | 45 039 | 826 110 | 0 | 826 110 | 776 520 | 0 | 776 520 | 94 629 | 0 | 94 629 |
30110 | 1 717 | 5 604 | 7 321 | 1 052 | 4 548 | 5 600 | 2 604 | 1 957 | 4 561 | 165 | 8 195 | 8 360 |
30114 | 0 | 1 807 | 1 807 | 0 | 42 | 42 | 0 | 1 022 | 1 022 | 0 | 827 | 827 |
30202 | 1 896 | 0 | 1 896 | 165 | 0 | 165 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
30204 | 265 | 0 | 265 | 0 | 0 | 0 | 45 | 0 | 45 | 220 | 0 | 220 |
30302 | 3 101 | 1 | 3 102 | 3 738 | 887 | 4 625 | 3 252 | 886 | 4 138 | 3 587 | 2 | 3 589 |
30306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 6 821 | 0 | 6 821 | 9 756 | 0 | 9 756 | 16 577 | 0 | 16 577 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45206 | 107 607 | 10 673 | 118 280 | 8 000 | 338 | 8 338 | 4 975 | 943 | 5 918 | 110 632 | 10 068 | 120 700 |
45207 | 39 161 | 33 195 | 72 356 | 8 000 | 1 187 | 9 187 | 196 | 1 658 | 1 854 | 46 965 | 32 724 | 79 689 |
45406 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 800 | 0 | 800 |
45407 | 639 | 0 | 639 | 2 961 | 0 | 2 961 | 40 | 0 | 40 | 3 560 | 0 | 3 560 |
45505 | 20 707 | 30 762 | 51 469 | 0 | 932 | 932 | 539 | 4 675 | 5 214 | 20 168 | 27 019 | 47 187 |
45506 | 52 769 | 0 | 52 769 | 7 000 | 0 | 7 000 | 278 | 0 | 278 | 59 491 | 0 | 59 491 |
45812 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 2 615 | 0 | 2 615 | 10 | 3 005 | 3 015 | 0 | 95 | 95 | 2 625 | 2 910 | 5 535 |
45912 | 0 | 0 | 0 | 76 | 138 | 214 | 0 | 4 | 4 | 76 | 134 | 210 |
45915 | 0 | 0 | 0 | 38 | 34 | 72 | 0 | 0 | 0 | 38 | 34 | 72 |
47408 | 0 | 0 | 0 | 1 567 | 2 550 | 4 117 | 1 567 | 2 550 | 4 117 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 7 | 0 | 7 | 6 | 0 | 6 | 55 | 0 | 55 |
47427 | 3 122 | 780 | 3 902 | 3 013 | 723 | 3 736 | 2 744 | 802 | 3 546 | 3 391 | 701 | 4 092 |
60302 | 5 215 | 0 | 5 215 | 15 | 0 | 15 | 8 | 0 | 8 | 5 222 | 0 | 5 222 |
60306 | 1 | 0 | 1 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 3 367 | 0 | 3 367 | 2 173 | 0 | 2 173 | 2 540 | 0 | 2 540 | 3 000 | 0 | 3 000 |
60314 | 170 | 890 | 1 060 | 0 | 64 | 64 | 170 | 954 | 1 124 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 7 241 | 0 | 7 241 | 114 | 0 | 114 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 15 | 0 | 15 | 21 | 0 | 21 | 53 | 0 | 53 |
61009 | 2 | 0 | 2 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 |
61403 | 246 | 0 | 246 | 184 | 0 | 184 | 31 | 0 | 31 | 399 | 0 | 399 |
70606 | 102 552 | 0 | 102 552 | 9 721 | 0 | 9 721 | 121 | 0 | 121 | 112 152 | 0 | 112 152 |
70608 | 44 980 | 0 | 44 980 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 52 415 | 0 | 52 415 |
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 | 43 510 | 0 | 43 510 | 1 915 | 0 | 1 915 | 2 010 | 0 | 2 010 | 43 605 | 0 | 43 605 |
30301 | 3 101 | 1 | 3 102 | 3 252 | 887 | 4 139 | 3 738 | 888 | 4 626 | 3 587 | 2 | 3 589 |
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 | 64 169 | 64 169 | 0 | 3 809 | 3 809 | 0 | 2 070 | 2 070 | 0 | 62 430 | 62 430 |
40702 | 78 484 | 5 679 | 84 163 | 862 996 | 5 180 | 868 176 | 892 601 | 4 819 | 897 420 | 108 089 | 5 318 | 113 407 |
40703 | 4 486 | 0 | 4 486 | 1 656 | 0 | 1 656 | 2 606 | 0 | 2 606 | 5 436 | 0 | 5 436 |
40802 | 1 434 | 0 | 1 434 | 16 948 | 156 | 17 104 | 17 056 | 156 | 17 212 | 1 542 | 0 | 1 542 |
40817 | 2 414 | 1 138 | 3 552 | 27 749 | 1 475 | 29 224 | 28 505 | 1 052 | 29 557 | 3 170 | 715 | 3 885 |
40820 | 62 | 0 | 62 | 598 | 0 | 598 | 1 216 | 0 | 1 216 | 680 | 0 | 680 |
40821 | 5 | 0 | 5 | 220 | 0 | 220 | 220 | 0 | 220 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 51 | 0 | 51 | 51 | 0 | 51 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
42105 | 30 000 | 5 233 | 35 233 | 0 | 143 | 143 | 0 | 232 | 232 | 30 000 | 5 322 | 35 322 |
42106 | 0 | 3 909 | 3 909 | 0 | 106 | 106 | 0 | 173 | 173 | 0 | 3 976 | 3 976 |
42301 | 479 | 14 | 493 | 2 | 0 | 2 | 1 | 0 | 1 | 478 | 14 | 492 |
42303 | 800 | 135 | 935 | 800 | 138 | 938 | 0 | 3 | 3 | 0 | 0 | 0 |
42304 | 17 343 | 856 | 18 199 | 11 699 | 609 | 12 308 | 24 433 | 643 | 25 076 | 30 077 | 890 | 30 967 |
42305 | 3 338 | 0 | 3 338 | 2 150 | 0 | 2 150 | 765 | 0 | 765 | 1 953 | 0 | 1 953 |
42306 | 9 643 | 0 | 9 643 | 705 | 25 | 730 | 1 369 | 1 272 | 2 641 | 10 307 | 1 247 | 11 554 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 7 550 | 0 | 7 550 | 2 563 | 0 | 2 563 | 2 461 | 0 | 2 461 | 7 448 | 0 | 7 448 |
45415 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 2 190 | 0 | 2 190 | 103 | 0 | 103 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
45818 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 611 | 0 | 611 | 3 330 | 0 | 3 330 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 518 | 1 567 | 4 085 | 2 518 | 1 567 | 4 085 | 0 | 0 | 0 |
47411 | 730 | 10 | 740 | 278 | 8 | 286 | 282 | 6 | 288 | 734 | 8 | 742 |
47416 | 11 | 0 | 11 | 299 | 0 | 299 | 288 | 0 | 288 | 0 | 0 | 0 |
47425 | 966 | 0 | 966 | 804 | 0 | 804 | 117 | 0 | 117 | 279 | 0 | 279 |
47426 | 1 335 | 1 312 | 2 647 | 0 | 68 | 68 | 442 | 341 | 783 | 1 777 | 1 585 | 3 362 |
60301 | 350 | 0 | 350 | 533 | 0 | 533 | 508 | 0 | 508 | 325 | 0 | 325 |
60305 | 899 | 0 | 899 | 2 569 | 0 | 2 569 | 2 530 | 0 | 2 530 | 860 | 0 | 860 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 442 | 0 | 442 | 10 | 0 | 10 | 12 | 0 | 12 | 444 | 0 | 444 |
60311 | 33 | 0 | 33 | 108 | 0 | 108 | 113 | 0 | 113 | 38 | 0 | 38 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 105 | 0 | 105 | 2 833 | 0 | 2 833 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 61 296 | 0 | 61 296 | 262 | 0 | 262 | 7 736 | 0 | 7 736 | 68 770 | 0 | 68 770 |
70603 | 43 616 | 0 | 43 616 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 51 054 | 0 | 51 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 523 | 0 | 40 523 | 39 653 | 0 | 39 653 | 7 022 | 0 | 7 022 | 73 154 | 0 | 73 154 |
90902 | 20 000 | 0 | 20 000 | 7 231 | 0 | 7 231 | 25 403 | 0 | 25 403 | 1 828 | 0 | 1 828 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 170 279 | 55 447 | 225 726 | 12 645 | 1 789 | 14 434 | 0 | 3 291 | 3 291 | 182 924 | 53 945 | 236 869 |
91604 | 330 | 0 | 330 | 72 | 0 | 72 | 0 | 0 | 0 | 402 | 0 | 402 |
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 | 577 279 | 0 | 577 279 | 51 598 | 0 | 51 598 | 48 798 | 0 | 48 798 | 580 079 | 0 | 580 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 402 024 | 9 143 | 411 167 | 22 890 | 249 | 23 139 | 32 487 | 404 | 32 891 | 411 621 | 9 298 | 420 919 |
91315 | 14 185 | 0 | 14 185 | 1 872 | 0 | 1 872 | 210 | 0 | 210 | 12 523 | 0 | 12 523 |
91316 | 15 511 | 0 | 15 511 | 13 511 | 0 | 13 511 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 5 179 | 0 | 5 179 | 10 156 | 0 | 10 156 | 18 377 | 0 | 18 377 | 13 400 | 0 | 13 400 |
91507 | 131 230 | 0 | 131 230 | 0 | 0 | 0 | 0 | 0 | 0 | 131 230 | 0 | 131 230 |
99999 | 286 792 | 0 | 286 792 | 28 703 | 0 | 28 703 | 54 377 | 0 | 54 377 | 312 466 | 0 | 312 466 |
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