Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 518 | 2 325 | 12 843 | 47 816 | 3 611 | 51 427 | 48 157 | 1 141 | 49 298 | 10 177 | 4 795 | 14 972 |
20209 | 0 | 0 | 0 | 35 501 | 0 | 35 501 | 35 501 | 0 | 35 501 | 0 | 0 | 0 |
30102 | 93 612 | 0 | 93 612 | 513 714 | 0 | 513 714 | 368 725 | 0 | 368 725 | 238 601 | 0 | 238 601 |
30110 | 371 | 12 755 | 13 126 | 8 | 126 530 | 126 538 | 36 | 110 195 | 110 231 | 343 | 29 090 | 29 433 |
30114 | 0 | 427 | 427 | 0 | 2 067 | 2 067 | 0 | 662 | 662 | 0 | 1 832 | 1 832 |
30202 | 2 010 | 0 | 2 010 | 761 | 0 | 761 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
30204 | 189 | 0 | 189 | 119 | 0 | 119 | 0 | 0 | 0 | 308 | 0 | 308 |
30302 | 3 568 | 477 | 4 045 | 29 940 | 2 711 | 32 651 | 19 944 | 1 567 | 21 511 | 13 564 | 1 621 | 15 185 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 1 196 | 0 | 1 196 | 18 468 | 0 | 18 468 | 12 123 | 0 | 12 123 | 7 541 | 0 | 7 541 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 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 | 107 535 | 9 462 | 116 997 | 0 | 378 | 378 | 3 321 | 612 | 3 933 | 104 214 | 9 228 | 113 442 |
45207 | 48 329 | 31 784 | 80 113 | 7 506 | 1 088 | 8 594 | 197 | 1 170 | 1 367 | 55 638 | 31 702 | 87 340 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 50 | 0 | 50 | 700 | 0 | 700 |
45407 | 4 645 | 0 | 4 645 | 800 | 0 | 800 | 40 | 0 | 40 | 5 405 | 0 | 5 405 |
45505 | 19 220 | 26 216 | 45 436 | 0 | 1 079 | 1 079 | 402 | 873 | 1 275 | 18 818 | 26 422 | 45 240 |
45506 | 63 202 | 0 | 63 202 | 785 | 0 | 785 | 498 | 0 | 498 | 63 489 | 0 | 63 489 |
45507 | 500 | 0 | 500 | 0 | 0 | 0 | 8 | 0 | 8 | 492 | 0 | 492 |
45812 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 | 329 | 0 | 329 |
45814 | 1 084 | 0 | 1 084 | 26 | 0 | 26 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45815 | 2 615 | 2 823 | 5 438 | 166 | 100 | 266 | 0 | 513 | 513 | 2 781 | 2 410 | 5 191 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 3 | 91 | 94 | 10 | 0 | 10 | 0 | 91 | 91 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
47423 | 56 | 0 | 56 | 8 | 104 918 | 104 926 | 4 | 104 918 | 104 922 | 60 | 0 | 60 |
47427 | 2 062 | 826 | 2 888 | 3 759 | 900 | 4 659 | 2 037 | 779 | 2 816 | 3 784 | 947 | 4 731 |
47802 | 0 | 24 115 | 24 115 | 0 | 105 360 | 105 360 | 0 | 1 239 | 1 239 | 0 | 128 236 | 128 236 |
60302 | 5 221 | 0 | 5 221 | 2 307 | 0 | 2 307 | 6 742 | 0 | 6 742 | 786 | 0 | 786 |
60306 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 21 | 0 | 21 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 4 | 0 | 4 | 19 | 0 | 19 |
60312 | 2 684 | 0 | 2 684 | 1 596 | 0 | 1 596 | 1 002 | 0 | 1 002 | 3 278 | 0 | 3 278 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 52 | 0 | 52 | 38 | 0 | 38 | 30 | 0 | 30 | 60 | 0 | 60 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
61403 | 102 | 0 | 102 | 535 | 0 | 535 | 11 | 0 | 11 | 626 | 0 | 626 |
70606 | 119 797 | 0 | 119 797 | 6 913 | 0 | 6 913 | 119 797 | 0 | 119 797 | 6 913 | 0 | 6 913 |
70608 | 62 088 | 0 | 62 088 | 7 631 | 0 | 7 631 | 62 088 | 0 | 62 088 | 7 631 | 0 | 7 631 |
70706 | 0 | 0 | 0 | 119 919 | 0 | 119 919 | 119 919 | 0 | 119 919 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 62 088 | 0 | 62 088 | 62 088 | 0 | 62 088 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 182 003 | 0 | 182 003 | 135 251 | 0 | 135 251 | 46 752 | 0 | 46 752 |
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 | 43 374 | 0 | 43 374 | 0 | 0 | 0 | 0 | 0 | 0 | 43 374 | 0 | 43 374 |
30301 | 3 568 | 477 | 4 045 | 20 348 | 1 573 | 21 921 | 30 344 | 2 717 | 33 061 | 13 564 | 1 621 | 15 185 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31406 | 180 000 | 24 382 | 204 382 | 180 000 | 24 753 | 204 753 | 0 | 371 | 371 | 0 | 0 | 0 |
31409 | 0 | 60 575 | 60 575 | 0 | 2 291 | 2 291 | 180 000 | 152 668 | 332 668 | 180 000 | 210 952 | 390 952 |
40602 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 921 | 0 | 2 921 | 117 | 0 | 117 |
40702 | 77 511 | 6 703 | 84 214 | 426 855 | 2 954 | 429 809 | 437 026 | 839 | 437 865 | 87 682 | 4 588 | 92 270 |
40703 | 5 065 | 0 | 5 065 | 1 153 | 0 | 1 153 | 406 | 0 | 406 | 4 318 | 0 | 4 318 |
40802 | 3 655 | 0 | 3 655 | 11 988 | 0 | 11 988 | 11 880 | 0 | 11 880 | 3 547 | 0 | 3 547 |
40817 | 989 | 503 | 1 492 | 10 043 | 2 411 | 12 454 | 9 906 | 2 410 | 12 316 | 852 | 502 | 1 354 |
40820 | 480 | 0 | 480 | 199 | 0 | 199 | 0 | 0 | 0 | 281 | 0 | 281 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 49 | 0 | 49 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 12 | 5 | 17 | 12 | 5 | 17 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 20 000 | 5 181 | 25 181 | 0 | 233 | 233 | 0 | 95 | 95 | 20 000 | 5 043 | 25 043 |
42106 | 0 | 3 871 | 3 871 | 0 | 174 | 174 | 0 | 71 | 71 | 0 | 3 768 | 3 768 |
42301 | 478 | 14 | 492 | 4 | 4 | 8 | 4 | 0 | 4 | 478 | 10 | 488 |
42304 | 14 487 | 598 | 15 085 | 1 687 | 27 | 1 714 | 3 731 | 11 | 3 742 | 16 531 | 582 | 17 113 |
42305 | 2 030 | 406 | 2 436 | 116 | 17 | 133 | 1 536 | 11 | 1 547 | 3 450 | 400 | 3 850 |
42306 | 12 833 | 1 815 | 14 648 | 2 684 | 71 | 2 755 | 1 337 | 2 055 | 3 392 | 11 486 | 3 799 | 15 285 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 7 377 | 0 | 7 377 | 249 | 0 | 249 | 663 | 0 | 663 | 7 791 | 0 | 7 791 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 2 766 | 0 | 2 766 | 3 | 0 | 3 | 154 | 0 | 154 | 2 917 | 0 | 2 917 |
45818 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 636 | 0 | 636 | 3 948 | 0 | 3 948 |
45918 | 17 | 0 | 17 | 22 | 0 | 22 | 8 | 0 | 8 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
47411 | 607 | 13 | 620 | 270 | 1 | 271 | 209 | 14 | 223 | 546 | 26 | 572 |
47416 | 2 | 0 | 2 | 9 402 | 6 | 9 408 | 9 400 | 6 | 9 406 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47425 | 244 | 0 | 244 | 107 | 0 | 107 | 167 | 0 | 167 | 304 | 0 | 304 |
47426 | 867 | 447 | 1 314 | 51 | 20 | 71 | 178 | 351 | 529 | 994 | 778 | 1 772 |
47804 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 14 | 0 | 14 | 386 | 0 | 386 | 1 485 | 0 | 1 485 | 1 113 | 0 | 1 113 |
60305 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 3 211 | 0 | 3 211 | 1 381 | 0 | 1 381 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 49 | 0 | 49 | 11 | 0 | 11 | 409 | 0 | 409 |
60311 | 42 | 0 | 42 | 167 | 0 | 167 | 155 | 0 | 155 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 150 042 | 0 | 150 042 | 150 000 | 0 | 150 000 |
60601 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 10 | 0 | 10 | 2 949 | 0 | 2 949 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 74 624 | 0 | 74 624 | 74 654 | 0 | 74 654 | 5 379 | 0 | 5 379 | 5 349 | 0 | 5 349 |
70603 | 60 627 | 0 | 60 627 | 60 627 | 0 | 60 627 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
70701 | 0 | 0 | 0 | 74 624 | 0 | 74 624 | 74 624 | 0 | 74 624 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 60 627 | 0 | 60 627 | 60 627 | 0 | 60 627 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 73 257 | 0 | 73 257 | 1 391 | 0 | 1 391 | 27 | 0 | 27 | 74 621 | 0 | 74 621 |
90902 | 2 035 | 0 | 2 035 | 410 | 0 | 410 | 83 | 0 | 83 | 2 362 | 0 | 2 362 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 210 600 | 91 808 | 302 408 | 680 | 165 433 | 166 113 | 273 | 3 515 | 3 788 | 211 007 | 253 726 | 464 733 |
91417 | 295 618 | 0 | 295 618 | 0 | 0 | 0 | 125 520 | 0 | 125 520 | 170 098 | 0 | 170 098 |
91418 | 0 | 24 115 | 24 115 | 0 | 105 360 | 105 360 | 0 | 1 239 | 1 239 | 0 | 128 236 | 128 236 |
91604 | 476 | 0 | 476 | 130 | 65 | 195 | 0 | 0 | 0 | 606 | 65 | 671 |
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 | 593 508 | 0 | 593 508 | 21 191 | 0 | 21 191 | 26 061 | 0 | 26 061 | 588 638 | 0 | 588 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 434 103 | 0 | 434 103 | 500 | 0 | 500 | 4 957 | 0 | 4 957 | 438 560 | 0 | 438 560 |
91315 | 12 191 | 0 | 12 191 | 324 | 0 | 324 | 3 200 | 0 | 3 200 | 15 067 | 0 | 15 067 |
91316 | 6 678 | 0 | 6 678 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 888 | 0 | 888 |
91317 | 11 079 | 0 | 11 079 | 18 568 | 0 | 18 568 | 12 123 | 0 | 12 123 | 4 634 | 0 | 4 634 |
91507 | 129 450 | 0 | 129 450 | 0 | 0 | 0 | 32 | 0 | 32 | 129 482 | 0 | 129 482 |
99999 | 698 122 | 0 | 698 122 | 130 647 | 0 | 130 647 | 273 459 | 0 | 273 459 | 840 934 | 0 | 840 934 |
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