Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 24 986 | 595 | 25 581 | 58 218 | 9 811 | 68 029 | 72 686 | 8 081 | 80 767 | 10 518 | 2 325 | 12 843 |
20209 | 0 | 0 | 0 | 16 002 | 7 841 | 23 843 | 16 002 | 7 841 | 23 843 | 0 | 0 | 0 |
30102 | 94 629 | 0 | 94 629 | 1 061 161 | 0 | 1 061 161 | 1 062 178 | 0 | 1 062 178 | 93 612 | 0 | 93 612 |
30110 | 165 | 8 195 | 8 360 | 362 | 33 968 | 34 330 | 156 | 29 408 | 29 564 | 371 | 12 755 | 13 126 |
30114 | 0 | 827 | 827 | 0 | 2 912 | 2 912 | 0 | 3 312 | 3 312 | 0 | 427 | 427 |
30202 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 51 | 0 | 51 | 2 010 | 0 | 2 010 |
30204 | 220 | 0 | 220 | 0 | 0 | 0 | 31 | 0 | 31 | 189 | 0 | 189 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30302 | 3 587 | 2 | 3 589 | 2 103 | 1 910 | 4 013 | 2 122 | 1 435 | 3 557 | 3 568 | 477 | 4 045 |
30306 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 0 | 0 | 0 | 22 795 | 0 | 22 795 | 21 599 | 0 | 21 599 | 1 196 | 0 | 1 196 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 110 632 | 10 068 | 120 700 | 5 495 | 415 | 5 910 | 8 592 | 1 021 | 9 613 | 107 535 | 9 462 | 116 997 |
45207 | 46 965 | 32 724 | 79 689 | 1 560 | 1 141 | 2 701 | 196 | 2 081 | 2 277 | 48 329 | 31 784 | 80 113 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45407 | 3 560 | 0 | 3 560 | 1 125 | 0 | 1 125 | 40 | 0 | 40 | 4 645 | 0 | 4 645 |
45505 | 20 168 | 27 019 | 47 187 | 0 | 1 134 | 1 134 | 948 | 1 937 | 2 885 | 19 220 | 26 216 | 45 436 |
45506 | 59 491 | 0 | 59 491 | 6 197 | 0 | 6 197 | 2 486 | 0 | 2 486 | 63 202 | 0 | 63 202 |
45507 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45812 | 323 | 0 | 323 | 462 | 0 | 462 | 785 | 0 | 785 | 0 | 0 | 0 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 2 625 | 2 910 | 5 535 | 10 | 122 | 132 | 20 | 209 | 229 | 2 615 | 2 823 | 5 438 |
45912 | 76 | 134 | 210 | 0 | 1 | 1 | 76 | 135 | 211 | 0 | 0 | 0 |
45915 | 38 | 34 | 72 | 327 | 59 | 386 | 362 | 2 | 364 | 3 | 91 | 94 |
47423 | 55 | 0 | 55 | 6 | 24 544 | 24 550 | 5 | 24 544 | 24 549 | 56 | 0 | 56 |
47427 | 3 391 | 701 | 4 092 | 3 703 | 802 | 4 505 | 5 032 | 677 | 5 709 | 2 062 | 826 | 2 888 |
47802 | 0 | 0 | 0 | 0 | 24 793 | 24 793 | 0 | 678 | 678 | 0 | 24 115 | 24 115 |
60302 | 5 222 | 0 | 5 222 | 28 | 0 | 28 | 29 | 0 | 29 | 5 221 | 0 | 5 221 |
60306 | 1 | 0 | 1 | 1 258 | 0 | 1 258 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 3 000 | 0 | 3 000 | 1 349 | 0 | 1 349 | 1 665 | 0 | 1 665 | 2 684 | 0 | 2 684 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 53 | 0 | 53 | 115 | 0 | 115 | 116 | 0 | 116 | 52 | 0 | 52 |
61009 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
61403 | 399 | 0 | 399 | 31 | 0 | 31 | 328 | 0 | 328 | 102 | 0 | 102 |
70606 | 112 152 | 0 | 112 152 | 7 694 | 0 | 7 694 | 49 | 0 | 49 | 119 797 | 0 | 119 797 |
70608 | 52 415 | 0 | 52 415 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 62 088 | 0 | 62 088 |
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 | 43 605 | 0 | 43 605 | 251 | 0 | 251 | 20 | 0 | 20 | 43 374 | 0 | 43 374 |
30223 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 4 533 | 0 | 4 533 | 0 | 0 | 0 |
30301 | 3 587 | 2 | 3 589 | 2 650 | 1 438 | 4 088 | 2 631 | 1 913 | 4 544 | 3 568 | 477 | 4 045 |
30305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
31406 | 60 000 | 0 | 60 000 | 60 000 | 470 | 60 470 | 180 000 | 24 852 | 204 852 | 180 000 | 24 382 | 204 382 |
31409 | 0 | 62 430 | 62 430 | 0 | 4 475 | 4 475 | 0 | 2 620 | 2 620 | 0 | 60 575 | 60 575 |
40702 | 108 089 | 5 318 | 113 407 | 1 061 053 | 3 560 | 1 064 613 | 1 030 475 | 4 945 | 1 035 420 | 77 511 | 6 703 | 84 214 |
40703 | 5 436 | 0 | 5 436 | 1 774 | 0 | 1 774 | 1 403 | 0 | 1 403 | 5 065 | 0 | 5 065 |
40802 | 1 542 | 0 | 1 542 | 27 807 | 814 | 28 621 | 29 920 | 814 | 30 734 | 3 655 | 0 | 3 655 |
40817 | 3 170 | 715 | 3 885 | 45 375 | 3 120 | 48 495 | 43 194 | 2 908 | 46 102 | 989 | 503 | 1 492 |
40820 | 680 | 0 | 680 | 200 | 0 | 200 | 0 | 0 | 0 | 480 | 0 | 480 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 41 | 0 | 41 | 41 | 0 | 41 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 20 | 76 | 96 | 20 | 76 | 96 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 30 000 | 5 322 | 35 322 | 10 000 | 239 | 10 239 | 0 | 98 | 98 | 20 000 | 5 181 | 25 181 |
42106 | 0 | 3 976 | 3 976 | 0 | 178 | 178 | 0 | 73 | 73 | 0 | 3 871 | 3 871 |
42301 | 478 | 14 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 14 | 492 |
42304 | 30 077 | 890 | 30 967 | 15 929 | 306 | 16 235 | 339 | 14 | 353 | 14 487 | 598 | 15 085 |
42305 | 1 953 | 0 | 1 953 | 0 | 9 | 9 | 77 | 415 | 492 | 2 030 | 406 | 2 436 |
42306 | 10 307 | 1 247 | 11 554 | 1 501 | 93 | 1 594 | 4 027 | 661 | 4 688 | 12 833 | 1 815 | 14 648 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 7 448 | 0 | 7 448 | 125 | 0 | 125 | 54 | 0 | 54 | 7 377 | 0 | 7 377 |
45415 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 2 087 | 0 | 2 087 | 291 | 0 | 291 | 970 | 0 | 970 | 2 766 | 0 | 2 766 |
45818 | 3 330 | 0 | 3 330 | 18 | 0 | 18 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
45918 | 51 | 0 | 51 | 50 | 0 | 50 | 16 | 0 | 16 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
47411 | 734 | 8 | 742 | 342 | 5 | 347 | 215 | 10 | 225 | 607 | 13 | 620 |
47416 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 5 364 | 0 | 5 364 | 2 | 0 | 2 |
47425 | 279 | 0 | 279 | 189 | 0 | 189 | 154 | 0 | 154 | 244 | 0 | 244 |
47426 | 1 777 | 1 585 | 3 362 | 2 006 | 1 494 | 3 500 | 1 096 | 356 | 1 452 | 867 | 447 | 1 314 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60301 | 325 | 0 | 325 | 855 | 0 | 855 | 544 | 0 | 544 | 14 | 0 | 14 |
60305 | 860 | 0 | 860 | 3 645 | 0 | 3 645 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 444 | 0 | 444 | 16 | 0 | 16 | 19 | 0 | 19 | 447 | 0 | 447 |
60311 | 38 | 0 | 38 | 110 | 0 | 110 | 114 | 0 | 114 | 42 | 0 | 42 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 106 | 0 | 106 | 2 939 | 0 | 2 939 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 68 770 | 0 | 68 770 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 74 624 | 0 | 74 624 |
70603 | 51 054 | 0 | 51 054 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 60 627 | 0 | 60 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 73 154 | 0 | 73 154 | 104 | 0 | 104 | 1 | 0 | 1 | 73 257 | 0 | 73 257 |
90902 | 1 828 | 0 | 1 828 | 346 | 0 | 346 | 139 | 0 | 139 | 2 035 | 0 | 2 035 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 182 924 | 53 945 | 236 869 | 30 421 | 42 490 | 72 911 | 2 745 | 4 627 | 7 372 | 210 600 | 91 808 | 302 408 |
91417 | 0 | 0 | 0 | 560 220 | 0 | 560 220 | 264 602 | 0 | 264 602 | 295 618 | 0 | 295 618 |
91418 | 0 | 0 | 0 | 0 | 24 793 | 24 793 | 0 | 678 | 678 | 0 | 24 115 | 24 115 |
91604 | 402 | 0 | 402 | 74 | 0 | 74 | 0 | 0 | 0 | 476 | 0 | 476 |
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 | 580 079 | 0 | 580 079 | 66 555 | 0 | 66 555 | 53 126 | 0 | 53 126 | 593 508 | 0 | 593 508 |
Пассив | ||||||||||||
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 411 621 | 9 298 | 420 919 | 6 303 | 9 469 | 15 772 | 28 785 | 171 | 28 956 | 434 103 | 0 | 434 103 |
91315 | 12 523 | 0 | 12 523 | 332 | 0 | 332 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
91316 | 2 000 | 0 | 2 000 | 9 822 | 0 | 9 822 | 14 500 | 0 | 14 500 | 6 678 | 0 | 6 678 |
91317 | 13 400 | 0 | 13 400 | 25 420 | 0 | 25 420 | 23 099 | 0 | 23 099 | 11 079 | 0 | 11 079 |
91507 | 131 230 | 0 | 131 230 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 129 450 | 0 | 129 450 |
99999 | 312 466 | 0 | 312 466 | 272 791 | 0 | 272 791 | 658 447 | 0 | 658 447 | 698 122 | 0 | 698 122 |
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