Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 177 | 4 795 | 14 972 | 56 546 | 2 890 | 59 436 | 41 752 | 3 344 | 45 096 | 24 971 | 4 341 | 29 312 |
20209 | 0 | 0 | 0 | 27 000 | 733 | 27 733 | 27 000 | 733 | 27 733 | 0 | 0 | 0 |
30102 | 238 601 | 0 | 238 601 | 385 493 | 0 | 385 493 | 476 140 | 0 | 476 140 | 147 954 | 0 | 147 954 |
30110 | 343 | 29 090 | 29 433 | 90 122 | 6 132 | 96 254 | 90 140 | 4 852 | 94 992 | 325 | 30 370 | 30 695 |
30114 | 0 | 1 832 | 1 832 | 0 | 2 020 | 2 020 | 0 | 2 030 | 2 030 | 0 | 1 822 | 1 822 |
30202 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 13 | 0 | 13 | 2 758 | 0 | 2 758 |
30204 | 308 | 0 | 308 | 150 | 0 | 150 | 0 | 0 | 0 | 458 | 0 | 458 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 13 564 | 1 621 | 15 185 | 4 317 | 4 705 | 9 022 | 4 449 | 5 477 | 9 926 | 13 432 | 849 | 14 281 |
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 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 7 541 | 0 | 7 541 | 12 588 | 0 | 12 588 | 13 541 | 0 | 13 541 | 6 588 | 0 | 6 588 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 104 214 | 9 228 | 113 442 | 0 | 57 | 57 | 17 377 | 9 285 | 26 662 | 86 837 | 0 | 86 837 |
45207 | 55 638 | 31 702 | 87 340 | 19 016 | 791 | 19 807 | 219 | 1 372 | 1 591 | 74 435 | 31 121 | 105 556 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 49 | 0 | 49 | 651 | 0 | 651 |
45407 | 5 405 | 0 | 5 405 | 1 324 | 0 | 1 324 | 62 | 0 | 62 | 6 667 | 0 | 6 667 |
45505 | 18 818 | 26 422 | 45 240 | 201 | 758 | 959 | 563 | 1 176 | 1 739 | 18 456 | 26 004 | 44 460 |
45506 | 63 489 | 0 | 63 489 | 1 280 | 0 | 1 280 | 1 380 | 0 | 1 380 | 63 389 | 0 | 63 389 |
45507 | 492 | 0 | 492 | 0 | 0 | 0 | 8 | 0 | 8 | 484 | 0 | 484 |
45812 | 329 | 0 | 329 | 6 292 | 0 | 6 292 | 329 | 0 | 329 | 6 292 | 0 | 6 292 |
45814 | 1 110 | 0 | 1 110 | 49 | 0 | 49 | 25 | 0 | 25 | 1 134 | 0 | 1 134 |
45815 | 2 781 | 2 410 | 5 191 | 0 | 69 | 69 | 166 | 107 | 273 | 2 615 | 2 372 | 4 987 |
45912 | 0 | 0 | 0 | 542 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 542 |
45914 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 490 | 4 598 | 5 088 | 490 | 4 598 | 5 088 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 114 015 | 0 | 114 015 | 114 014 | 0 | 114 014 | 61 | 0 | 61 |
47427 | 3 784 | 947 | 4 731 | 3 962 | 1 460 | 5 422 | 3 920 | 1 484 | 5 404 | 3 826 | 923 | 4 749 |
47802 | 0 | 128 236 | 128 236 | 114 006 | 2 024 | 116 030 | 671 | 6 046 | 6 717 | 113 335 | 124 214 | 237 549 |
60302 | 786 | 0 | 786 | 36 | 0 | 36 | 709 | 0 | 709 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 86 | 0 | 86 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 3 278 | 0 | 3 278 | 1 193 | 0 | 1 193 | 1 850 | 0 | 1 850 | 2 621 | 0 | 2 621 |
60314 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 6 | 6 | 0 | 267 | 267 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 60 | 17 | 0 | 17 | 21 | 0 | 21 | 56 | 0 | 56 |
61009 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 671 | 876 | 1 547 | 671 | 876 | 1 547 | 0 | 0 | 0 |
61403 | 626 | 0 | 626 | 0 | 0 | 0 | 24 | 0 | 24 | 602 | 0 | 602 |
70606 | 6 913 | 0 | 6 913 | 12 289 | 0 | 12 289 | 23 | 0 | 23 | 19 179 | 0 | 19 179 |
70608 | 7 631 | 0 | 7 631 | 14 195 | 0 | 14 195 | 0 | 0 | 0 | 21 826 | 0 | 21 826 |
70802 | 46 752 | 0 | 46 752 | 0 | 0 | 0 | 0 | 0 | 0 | 46 752 | 0 | 46 752 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 43 358 | 0 | 43 358 |
30301 | 13 564 | 1 621 | 15 185 | 4 449 | 5 477 | 9 926 | 4 317 | 4 705 | 9 022 | 13 432 | 849 | 14 281 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31409 | 180 000 | 210 952 | 390 952 | 0 | 8 760 | 8 760 | 0 | 4 119 | 4 119 | 180 000 | 206 311 | 386 311 |
40602 | 117 | 0 | 117 | 4 027 | 0 | 4 027 | 4 149 | 0 | 4 149 | 239 | 0 | 239 |
40702 | 87 682 | 4 588 | 92 270 | 425 809 | 1 874 | 427 683 | 376 432 | 1 801 | 378 233 | 38 305 | 4 515 | 42 820 |
40703 | 4 318 | 0 | 4 318 | 1 607 | 199 | 1 806 | 761 | 199 | 960 | 3 472 | 0 | 3 472 |
40802 | 3 547 | 0 | 3 547 | 16 033 | 0 | 16 033 | 14 970 | 0 | 14 970 | 2 484 | 0 | 2 484 |
40817 | 852 | 502 | 1 354 | 23 815 | 4 745 | 28 560 | 25 842 | 5 076 | 30 918 | 2 879 | 833 | 3 712 |
40820 | 281 | 0 | 281 | 199 | 0 | 199 | 0 | 0 | 0 | 82 | 0 | 82 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 12 | 0 | 12 | 48 | 0 | 48 | 40 | 0 | 40 | 4 | 0 | 4 |
40911 | 25 | 0 | 25 | 139 | 0 | 139 | 114 | 0 | 114 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 20 000 | 5 043 | 25 043 | 0 | 203 | 203 | 0 | 80 | 80 | 20 000 | 4 920 | 24 920 |
42106 | 0 | 3 768 | 3 768 | 0 | 152 | 152 | 0 | 59 | 59 | 0 | 3 675 | 3 675 |
42301 | 478 | 10 | 488 | 0 | 1 | 1 | 0 | 0 | 0 | 478 | 9 | 487 |
42304 | 16 531 | 582 | 17 113 | 9 554 | 585 | 10 139 | 13 450 | 3 | 13 453 | 20 427 | 0 | 20 427 |
42305 | 3 450 | 400 | 3 850 | 313 | 17 | 330 | 1 357 | 8 | 1 365 | 4 494 | 391 | 4 885 |
42306 | 11 486 | 3 799 | 15 285 | 3 081 | 165 | 3 246 | 440 | 98 | 538 | 8 845 | 3 732 | 12 577 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 7 791 | 0 | 7 791 | 182 | 0 | 182 | 192 | 0 | 192 | 7 801 | 0 | 7 801 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 2 917 | 0 | 2 917 | 32 | 0 | 32 | 273 | 0 | 273 | 3 158 | 0 | 3 158 |
45818 | 3 948 | 0 | 3 948 | 19 | 0 | 19 | 74 | 0 | 74 | 4 003 | 0 | 4 003 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 4 594 | 489 | 5 083 | 4 594 | 489 | 5 083 | 0 | 0 | 0 |
47411 | 546 | 26 | 572 | 250 | 8 | 258 | 216 | 19 | 235 | 512 | 37 | 549 |
47416 | 0 | 0 | 0 | 49 | 398 | 447 | 49 | 398 | 447 | 0 | 0 | 0 |
47425 | 304 | 0 | 304 | 104 | 0 | 104 | 156 | 0 | 156 | 356 | 0 | 356 |
47426 | 994 | 778 | 1 772 | 0 | 32 | 32 | 1 867 | 473 | 2 340 | 2 861 | 1 219 | 4 080 |
47804 | 30 | 0 | 30 | 1 | 0 | 1 | 3 452 | 0 | 3 452 | 3 481 | 0 | 3 481 |
60301 | 1 113 | 0 | 1 113 | 1 469 | 0 | 1 469 | 1 154 | 0 | 1 154 | 798 | 0 | 798 |
60305 | 1 381 | 0 | 1 381 | 3 230 | 0 | 3 230 | 2 915 | 0 | 2 915 | 1 066 | 0 | 1 066 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 409 | 0 | 409 | 10 | 0 | 10 | 12 | 0 | 12 | 411 | 0 | 411 |
60311 | 30 | 0 | 30 | 97 | 0 | 97 | 99 | 0 | 99 | 32 | 0 | 32 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60601 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 200 | 0 | 200 | 3 149 | 0 | 3 149 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 13 438 | 0 | 13 438 |
70603 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 14 155 | 0 | 14 155 | 21 755 | 0 | 21 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 74 621 | 0 | 74 621 | 565 | 0 | 565 | 242 | 0 | 242 | 74 944 | 0 | 74 944 |
90902 | 2 362 | 0 | 2 362 | 633 | 0 | 633 | 1 154 | 0 | 1 154 | 1 841 | 0 | 1 841 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 211 007 | 253 726 | 464 733 | 45 620 | 4 686 | 50 306 | 10 153 | 10 449 | 20 602 | 246 474 | 247 963 | 494 437 |
91417 | 170 098 | 0 | 170 098 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 173 775 | 0 | 173 775 |
91418 | 0 | 128 236 | 128 236 | 114 006 | 2 024 | 116 030 | 671 | 6 046 | 6 717 | 113 335 | 124 214 | 237 549 |
91604 | 606 | 65 | 671 | 129 | 56 | 185 | 28 | 2 | 30 | 707 | 119 | 826 |
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 | 588 638 | 0 | 588 638 | 212 843 | 0 | 212 843 | 53 400 | 0 | 53 400 | 748 081 | 0 | 748 081 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 438 560 | 0 | 438 560 | 38 730 | 0 | 38 730 | 197 865 | 0 | 197 865 | 597 695 | 0 | 597 695 |
91315 | 15 067 | 0 | 15 067 | 291 | 0 | 291 | 0 | 0 | 0 | 14 776 | 0 | 14 776 |
91316 | 888 | 0 | 888 | 1 504 | 0 | 1 504 | 1 300 | 0 | 1 300 | 684 | 0 | 684 |
91317 | 4 634 | 0 | 4 634 | 12 737 | 0 | 12 737 | 13 540 | 0 | 13 540 | 5 437 | 0 | 5 437 |
91507 | 129 482 | 0 | 129 482 | 0 | 0 | 0 | 0 | 0 | 0 | 129 482 | 0 | 129 482 |
99999 | 840 934 | 0 | 840 934 | 28 521 | 0 | 28 521 | 171 172 | 0 | 171 172 | 983 585 | 0 | 983 585 |
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