Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 971 | 4 341 | 29 312 | 83 553 | 1 424 | 84 977 | 103 053 | 2 237 | 105 290 | 5 471 | 3 528 | 8 999 |
20209 | 0 | 0 | 0 | 88 000 | 578 | 88 578 | 88 000 | 578 | 88 578 | 0 | 0 | 0 |
30102 | 147 954 | 0 | 147 954 | 779 017 | 0 | 779 017 | 849 571 | 0 | 849 571 | 77 400 | 0 | 77 400 |
30110 | 325 | 30 370 | 30 695 | 4 380 | 9 492 | 13 872 | 4 285 | 27 754 | 32 039 | 420 | 12 108 | 12 528 |
30114 | 0 | 1 822 | 1 822 | 0 | 2 696 | 2 696 | 0 | 3 619 | 3 619 | 0 | 899 | 899 |
30202 | 2 758 | 0 | 2 758 | 360 | 0 | 360 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
30204 | 458 | 0 | 458 | 0 | 0 | 0 | 184 | 0 | 184 | 274 | 0 | 274 |
30221 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30302 | 13 432 | 849 | 14 281 | 5 120 | 7 325 | 12 445 | 5 379 | 7 270 | 12 649 | 13 173 | 904 | 14 077 |
30306 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32008 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 6 588 | 0 | 6 588 | 13 051 | 0 | 13 051 | 12 895 | 0 | 12 895 | 6 744 | 0 | 6 744 |
45205 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45206 | 86 837 | 0 | 86 837 | 2 500 | 0 | 2 500 | 55 405 | 0 | 55 405 | 33 932 | 0 | 33 932 |
45207 | 74 435 | 31 121 | 105 556 | 10 500 | 1 046 | 11 546 | 1 071 | 1 200 | 2 271 | 83 864 | 30 967 | 114 831 |
45406 | 651 | 0 | 651 | 0 | 0 | 0 | 51 | 0 | 51 | 600 | 0 | 600 |
45407 | 6 667 | 0 | 6 667 | 27 090 | 0 | 27 090 | 237 | 0 | 237 | 33 520 | 0 | 33 520 |
45505 | 18 456 | 26 004 | 44 460 | 60 | 776 | 836 | 565 | 4 768 | 5 333 | 17 951 | 22 012 | 39 963 |
45506 | 63 389 | 0 | 63 389 | 2 349 | 4 037 | 6 386 | 628 | 34 | 662 | 65 110 | 4 003 | 69 113 |
45507 | 484 | 0 | 484 | 4 000 | 0 | 4 000 | 8 | 0 | 8 | 4 476 | 0 | 4 476 |
45812 | 6 292 | 0 | 6 292 | 30 413 | 0 | 30 413 | 11 388 | 0 | 11 388 | 25 317 | 0 | 25 317 |
45814 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 50 | 0 | 50 | 1 084 | 0 | 1 084 |
45815 | 2 615 | 2 372 | 4 987 | 30 | 74 | 104 | 30 | 73 | 103 | 2 615 | 2 373 | 4 988 |
45912 | 542 | 0 | 542 | 693 | 114 | 807 | 1 109 | 3 | 1 112 | 126 | 111 | 237 |
45915 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 4 710 | 2 652 | 7 362 | 4 710 | 2 652 | 7 362 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 139 835 | 4 | 139 839 | 139 831 | 4 | 139 835 | 65 | 0 | 65 |
47427 | 3 826 | 923 | 4 749 | 5 426 | 1 442 | 6 868 | 5 617 | 1 536 | 7 153 | 3 635 | 829 | 4 464 |
47801 | 0 | 0 | 0 | 67 100 | 0 | 67 100 | 0 | 0 | 0 | 67 100 | 0 | 67 100 |
47802 | 113 335 | 124 214 | 237 549 | 139 828 | 4 963 | 144 791 | 67 974 | 9 916 | 77 890 | 185 189 | 119 261 | 304 450 |
60302 | 113 | 0 | 113 | 156 | 0 | 156 | 59 | 0 | 59 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 2 621 | 0 | 2 621 | 3 244 | 0 | 3 244 | 1 770 | 0 | 1 770 | 4 095 | 0 | 4 095 |
60314 | 0 | 267 | 267 | 0 | 11 | 11 | 0 | 278 | 278 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 32 | 0 | 32 | 10 | 0 | 10 | 23 | 0 | 23 |
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 | 56 | 0 | 56 | 54 | 0 | 54 | 58 | 0 | 58 | 52 | 0 | 52 |
61009 | 1 | 0 | 1 | 60 | 0 | 60 | 60 | 0 | 60 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 874 | 2 757 | 3 631 | 874 | 2 757 | 3 631 | 0 | 0 | 0 |
61403 | 602 | 0 | 602 | 487 | 0 | 487 | 287 | 0 | 287 | 802 | 0 | 802 |
70606 | 19 179 | 0 | 19 179 | 16 709 | 0 | 16 709 | 5 | 0 | 5 | 35 883 | 0 | 35 883 |
70608 | 21 826 | 0 | 21 826 | 17 956 | 0 | 17 956 | 0 | 0 | 0 | 39 782 | 0 | 39 782 |
70802 | 46 752 | 0 | 46 752 | 0 | 0 | 0 | 0 | 0 | 0 | 46 752 | 0 | 46 752 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 358 | 0 | 43 358 | 746 | 0 | 746 | 8 | 0 | 8 | 42 620 | 0 | 42 620 |
30301 | 13 432 | 849 | 14 281 | 8 114 | 7 352 | 15 466 | 7 855 | 7 407 | 15 262 | 13 173 | 904 | 14 077 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 |
31409 | 180 000 | 206 311 | 386 311 | 0 | 32 087 | 32 087 | 199 300 | 6 782 | 206 082 | 379 300 | 181 006 | 560 306 |
40602 | 239 | 0 | 239 | 5 670 | 0 | 5 670 | 5 836 | 0 | 5 836 | 405 | 0 | 405 |
40702 | 38 305 | 4 515 | 42 820 | 562 269 | 16 153 | 578 422 | 586 770 | 20 221 | 606 991 | 62 806 | 8 583 | 71 389 |
40703 | 3 472 | 0 | 3 472 | 1 667 | 0 | 1 667 | 2 477 | 0 | 2 477 | 4 282 | 0 | 4 282 |
40802 | 2 484 | 0 | 2 484 | 49 917 | 108 | 50 025 | 50 061 | 108 | 50 169 | 2 628 | 0 | 2 628 |
40817 | 2 879 | 833 | 3 712 | 22 772 | 4 379 | 27 151 | 21 276 | 4 916 | 26 192 | 1 383 | 1 370 | 2 753 |
40820 | 82 | 0 | 82 | 226 | 0 | 226 | 1 196 | 10 | 1 206 | 1 052 | 10 | 1 062 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 181 | 0 | 181 | 181 | 0 | 181 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 20 000 | 4 920 | 24 920 | 0 | 284 | 284 | 0 | 197 | 197 | 20 000 | 4 833 | 24 833 |
42106 | 0 | 3 675 | 3 675 | 0 | 212 | 212 | 0 | 147 | 147 | 0 | 3 610 | 3 610 |
42301 | 478 | 9 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 9 | 487 |
42304 | 20 427 | 0 | 20 427 | 820 | 0 | 820 | 598 | 0 | 598 | 20 205 | 0 | 20 205 |
42305 | 4 494 | 391 | 4 885 | 177 | 20 | 197 | 206 | 50 | 256 | 4 523 | 421 | 4 944 |
42306 | 8 845 | 3 732 | 12 577 | 678 | 135 | 813 | 449 | 122 | 571 | 8 616 | 3 719 | 12 335 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 7 801 | 0 | 7 801 | 5 674 | 0 | 5 674 | 5 904 | 0 | 5 904 | 8 031 | 0 | 8 031 |
45415 | 29 | 0 | 29 | 1 | 0 | 1 | 493 | 0 | 493 | 521 | 0 | 521 |
45515 | 3 158 | 0 | 3 158 | 3 | 0 | 3 | 141 | 0 | 141 | 3 296 | 0 | 3 296 |
45818 | 4 003 | 0 | 4 003 | 467 | 0 | 467 | 2 084 | 0 | 2 084 | 5 620 | 0 | 5 620 |
45918 | 17 | 0 | 17 | 129 | 0 | 129 | 187 | 0 | 187 | 75 | 0 | 75 |
47405 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 652 | 4 710 | 7 362 | 2 652 | 4 710 | 7 362 | 0 | 0 | 0 |
47411 | 512 | 37 | 549 | 105 | 1 | 106 | 244 | 21 | 265 | 651 | 57 | 708 |
47416 | 0 | 0 | 0 | 238 | 0 | 238 | 278 | 0 | 278 | 40 | 0 | 40 |
47425 | 356 | 0 | 356 | 220 | 0 | 220 | 487 | 0 | 487 | 623 | 0 | 623 |
47426 | 2 861 | 1 219 | 4 080 | 2 705 | 136 | 2 841 | 953 | 512 | 1 465 | 1 109 | 1 595 | 2 704 |
47804 | 3 481 | 0 | 3 481 | 1 128 | 0 | 1 128 | 850 | 0 | 850 | 3 203 | 0 | 3 203 |
60301 | 798 | 0 | 798 | 1 937 | 0 | 1 937 | 1 155 | 0 | 1 155 | 16 | 0 | 16 |
60305 | 1 066 | 0 | 1 066 | 4 044 | 0 | 4 044 | 3 211 | 0 | 3 211 | 233 | 0 | 233 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 411 | 0 | 411 | 21 | 0 | 21 | 26 | 0 | 26 | 416 | 0 | 416 |
60311 | 32 | 0 | 32 | 99 | 0 | 99 | 105 | 0 | 105 | 38 | 0 | 38 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 0 | 23 088 | 23 088 | 0 | 23 088 | 23 088 | 0 | 0 | 0 |
60601 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 105 | 0 | 105 | 3 254 | 0 | 3 254 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 13 438 | 0 | 13 438 | 9 | 0 | 9 | 16 211 | 0 | 16 211 | 29 640 | 0 | 29 640 |
70603 | 21 755 | 0 | 21 755 | 0 | 0 | 0 | 17 877 | 0 | 17 877 | 39 632 | 0 | 39 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 74 944 | 0 | 74 944 | 177 | 0 | 177 | 126 | 0 | 126 | 74 995 | 0 | 74 995 |
90902 | 1 841 | 0 | 1 841 | 16 534 | 0 | 16 534 | 11 637 | 0 | 11 637 | 6 738 | 0 | 6 738 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 246 474 | 247 963 | 494 437 | 97 348 | 9 445 | 106 793 | 0 | 12 890 | 12 890 | 343 822 | 244 518 | 588 340 |
91417 | 173 775 | 0 | 173 775 | 23 006 | 0 | 23 006 | 196 781 | 0 | 196 781 | 0 | 0 | 0 |
91418 | 113 335 | 124 214 | 237 549 | 139 828 | 4 963 | 144 791 | 874 | 9 916 | 10 790 | 252 289 | 119 261 | 371 550 |
91604 | 707 | 119 | 826 | 223 | 186 | 409 | 34 | 4 | 38 | 896 | 301 | 1 197 |
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 | 748 081 | 0 | 748 081 | 263 666 | 0 | 263 666 | 110 583 | 0 | 110 583 | 901 164 | 0 | 901 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 597 695 | 0 | 597 695 | 51 757 | 0 | 51 757 | 180 045 | 0 | 180 045 | 725 983 | 0 | 725 983 |
91315 | 14 776 | 0 | 14 776 | 5 890 | 0 | 5 890 | 6 050 | 0 | 6 050 | 14 936 | 0 | 14 936 |
91316 | 684 | 0 | 684 | 29 684 | 0 | 29 684 | 54 500 | 0 | 54 500 | 25 500 | 0 | 25 500 |
91317 | 5 437 | 0 | 5 437 | 23 076 | 0 | 23 076 | 22 895 | 0 | 22 895 | 5 256 | 0 | 5 256 |
91507 | 129 482 | 0 | 129 482 | 0 | 0 | 0 | 0 | 0 | 0 | 129 482 | 0 | 129 482 |
99999 | 983 585 | 0 | 983 585 | 232 262 | 0 | 232 262 | 291 710 | 0 | 291 710 | 1 043 033 | 0 | 1 043 033 |
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