Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 471 | 3 528 | 8 999 | 72 335 | 8 527 | 80 862 | 70 125 | 4 568 | 74 693 | 7 681 | 7 487 | 15 168 |
20209 | 0 | 0 | 0 | 56 400 | 1 086 | 57 486 | 56 400 | 1 086 | 57 486 | 0 | 0 | 0 |
30102 | 77 400 | 0 | 77 400 | 456 715 | 0 | 456 715 | 520 989 | 0 | 520 989 | 13 126 | 0 | 13 126 |
30110 | 420 | 12 108 | 12 528 | 251 299 | 34 271 | 285 570 | 136 189 | 26 533 | 162 722 | 115 530 | 19 846 | 135 376 |
30114 | 0 | 899 | 899 | 0 | 2 183 | 2 183 | 0 | 2 054 | 2 054 | 0 | 1 028 | 1 028 |
30202 | 3 118 | 0 | 3 118 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
30204 | 274 | 0 | 274 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
30221 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30302 | 13 173 | 904 | 14 077 | 9 522 | 12 461 | 21 983 | 9 449 | 11 623 | 21 072 | 13 246 | 1 742 | 14 988 |
30306 | 33 000 | 0 | 33 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32008 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 2 020 | 2 020 | 0 | 73 | 73 | 0 | 1 947 | 1 947 |
45201 | 6 744 | 0 | 6 744 | 19 045 | 0 | 19 045 | 25 789 | 0 | 25 789 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 33 932 | 0 | 33 932 | 4 500 | 0 | 4 500 | 8 105 | 0 | 8 105 | 30 327 | 0 | 30 327 |
45207 | 83 864 | 30 967 | 114 831 | 5 000 | 1 222 | 6 222 | 1 124 | 1 081 | 2 205 | 87 740 | 31 108 | 118 848 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 33 520 | 0 | 33 520 | 8 000 | 0 | 8 000 | 168 | 0 | 168 | 41 352 | 0 | 41 352 |
45505 | 17 951 | 22 012 | 39 963 | 0 | 977 | 977 | 743 | 545 | 1 288 | 17 208 | 22 444 | 39 652 |
45506 | 65 110 | 4 003 | 69 113 | 2 364 | 174 | 2 538 | 1 283 | 198 | 1 481 | 66 191 | 3 979 | 70 170 |
45507 | 4 476 | 0 | 4 476 | 1 320 | 0 | 1 320 | 44 | 0 | 44 | 5 752 | 0 | 5 752 |
45812 | 25 317 | 0 | 25 317 | 2 121 | 0 | 2 121 | 22 002 | 0 | 22 002 | 5 436 | 0 | 5 436 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 2 615 | 2 373 | 4 988 | 0 | 106 | 106 | 0 | 59 | 59 | 2 615 | 2 420 | 5 035 |
45912 | 126 | 111 | 237 | 17 | 2 | 19 | 76 | 7 | 83 | 67 | 106 | 173 |
45915 | 23 | 0 | 23 | 4 | 15 | 19 | 4 | 0 | 4 | 23 | 15 | 38 |
47408 | 0 | 0 | 0 | 16 889 | 13 340 | 30 229 | 16 889 | 13 340 | 30 229 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 135 134 | 0 | 135 134 | 135 134 | 0 | 135 134 | 65 | 0 | 65 |
47427 | 3 635 | 829 | 4 464 | 5 777 | 1 355 | 7 132 | 5 382 | 1 373 | 6 755 | 4 030 | 811 | 4 841 |
47801 | 67 100 | 0 | 67 100 | 10 000 | 5 530 | 15 530 | 400 | 253 | 653 | 76 700 | 5 277 | 81 977 |
47802 | 185 189 | 119 261 | 304 450 | 135 127 | 3 167 | 138 294 | 10 566 | 13 512 | 24 078 | 309 750 | 108 916 | 418 666 |
60302 | 210 | 0 | 210 | 22 | 0 | 22 | 152 | 0 | 152 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 4 095 | 0 | 4 095 | 7 241 | 0 | 7 241 | 6 104 | 0 | 6 104 | 5 232 | 0 | 5 232 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 95 | 0 | 95 | 84 | 0 | 84 | 63 | 0 | 63 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 966 | 1 180 | 2 146 | 966 | 1 180 | 2 146 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 4 632 | 0 | 4 632 | 147 | 0 | 147 | 5 287 | 0 | 5 287 |
70606 | 35 883 | 0 | 35 883 | 11 306 | 0 | 11 306 | 7 | 0 | 7 | 47 182 | 0 | 47 182 |
70608 | 39 782 | 0 | 39 782 | 16 662 | 0 | 16 662 | 0 | 0 | 0 | 56 444 | 0 | 56 444 |
70802 | 46 752 | 0 | 46 752 | 0 | 0 | 0 | 46 752 | 0 | 46 752 | 0 | 0 | 0 |
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 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
10801 | 52 704 | 0 | 52 704 | 49 751 | 0 | 49 751 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
30111 | 42 620 | 0 | 42 620 | 1 026 | 0 | 1 026 | 766 | 0 | 766 | 42 360 | 0 | 42 360 |
30220 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
30301 | 13 173 | 904 | 14 077 | 10 533 | 11 630 | 22 163 | 10 606 | 12 468 | 23 074 | 13 246 | 1 742 | 14 988 |
30305 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 49 000 | 0 | 49 000 |
31409 | 379 300 | 181 006 | 560 306 | 0 | 8 725 | 8 725 | 0 | 5 963 | 5 963 | 379 300 | 178 244 | 557 544 |
40602 | 405 | 0 | 405 | 5 312 | 0 | 5 312 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
40702 | 62 806 | 8 583 | 71 389 | 509 535 | 40 421 | 549 956 | 482 660 | 36 695 | 519 355 | 35 931 | 4 857 | 40 788 |
40703 | 4 282 | 0 | 4 282 | 1 453 | 0 | 1 453 | 3 630 | 0 | 3 630 | 6 459 | 0 | 6 459 |
40802 | 2 628 | 0 | 2 628 | 33 808 | 669 | 34 477 | 34 460 | 669 | 35 129 | 3 280 | 0 | 3 280 |
40817 | 1 383 | 1 370 | 2 753 | 20 076 | 8 122 | 28 198 | 20 285 | 10 448 | 30 733 | 1 592 | 3 696 | 5 288 |
40820 | 1 052 | 10 | 1 062 | 199 | 10 | 209 | 26 | 0 | 26 | 879 | 0 | 879 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 49 | 0 | 49 | 49 | 0 | 49 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 20 000 | 4 833 | 24 833 | 0 | 290 | 290 | 120 | 132 | 252 | 20 120 | 4 675 | 24 795 |
42106 | 0 | 3 610 | 3 610 | 0 | 216 | 216 | 0 | 99 | 99 | 0 | 3 493 | 3 493 |
42301 | 478 | 9 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 9 | 487 |
42304 | 20 205 | 0 | 20 205 | 1 949 | 0 | 1 949 | 740 | 0 | 740 | 18 996 | 0 | 18 996 |
42305 | 4 523 | 421 | 4 944 | 105 | 295 | 400 | 742 | 79 | 821 | 5 160 | 205 | 5 365 |
42306 | 8 616 | 3 719 | 12 335 | 550 | 119 | 669 | 313 | 152 | 465 | 8 379 | 3 752 | 12 131 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 8 031 | 0 | 8 031 | 912 | 0 | 912 | 1 352 | 0 | 1 352 | 8 471 | 0 | 8 471 |
45415 | 521 | 0 | 521 | 493 | 0 | 493 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 3 296 | 0 | 3 296 | 4 | 0 | 4 | 35 | 0 | 35 | 3 327 | 0 | 3 327 |
45818 | 5 620 | 0 | 5 620 | 981 | 0 | 981 | 270 | 0 | 270 | 4 909 | 0 | 4 909 |
45918 | 75 | 0 | 75 | 4 | 0 | 4 | 1 | 0 | 1 | 72 | 0 | 72 |
47405 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 286 | 16 934 | 30 220 | 13 286 | 16 934 | 30 220 | 0 | 0 | 0 |
47411 | 651 | 57 | 708 | 146 | 5 | 151 | 236 | 21 | 257 | 741 | 73 | 814 |
47416 | 40 | 0 | 40 | 1 173 | 41 | 1 214 | 2 133 | 41 | 2 174 | 1 000 | 0 | 1 000 |
47425 | 623 | 0 | 623 | 390 | 0 | 390 | 175 | 0 | 175 | 408 | 0 | 408 |
47426 | 1 109 | 1 595 | 2 704 | 0 | 531 | 531 | 1 648 | 502 | 2 150 | 2 757 | 1 566 | 4 323 |
47804 | 3 203 | 0 | 3 203 | 1 571 | 0 | 1 571 | 1 835 | 0 | 1 835 | 3 467 | 0 | 3 467 |
60301 | 16 | 0 | 16 | 665 | 0 | 665 | 1 158 | 0 | 1 158 | 509 | 0 | 509 |
60305 | 233 | 0 | 233 | 3 349 | 0 | 3 349 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
60309 | 416 | 0 | 416 | 49 | 0 | 49 | 16 | 0 | 16 | 383 | 0 | 383 |
60311 | 38 | 0 | 38 | 105 | 0 | 105 | 105 | 0 | 105 | 38 | 0 | 38 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 104 | 0 | 104 | 3 358 | 0 | 3 358 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 29 640 | 0 | 29 640 | 1 091 | 0 | 1 091 | 14 169 | 0 | 14 169 | 42 718 | 0 | 42 718 |
70603 | 39 632 | 0 | 39 632 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 56 107 | 0 | 56 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 74 995 | 0 | 74 995 | 711 | 0 | 711 | 59 | 0 | 59 | 75 647 | 0 | 75 647 |
90902 | 6 738 | 0 | 6 738 | 2 355 | 0 | 2 355 | 2 011 | 0 | 2 011 | 7 082 | 0 | 7 082 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 343 822 | 244 518 | 588 340 | 241 933 | 9 146 | 251 079 | 4 855 | 200 706 | 205 561 | 580 900 | 52 958 | 633 858 |
91417 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
91418 | 252 289 | 119 261 | 371 550 | 135 127 | 3 249 | 138 376 | 966 | 8 317 | 9 283 | 386 450 | 114 193 | 500 643 |
91604 | 896 | 301 | 1 197 | 200 | 157 | 357 | 38 | 110 | 148 | 1 058 | 348 | 1 406 |
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 | 901 164 | 0 | 901 164 | 235 272 | 0 | 235 272 | 92 626 | 0 | 92 626 | 1 043 810 | 0 | 1 043 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 725 983 | 0 | 725 983 | 48 203 | 0 | 48 203 | 194 582 | 0 | 194 582 | 872 362 | 0 | 872 362 |
91315 | 14 936 | 0 | 14 936 | 5 686 | 0 | 5 686 | 6 909 | 0 | 6 909 | 16 159 | 0 | 16 159 |
91316 | 25 500 | 0 | 25 500 | 16 200 | 0 | 16 200 | 4 500 | 0 | 4 500 | 13 800 | 0 | 13 800 |
91317 | 5 256 | 0 | 5 256 | 19 045 | 0 | 19 045 | 25 789 | 0 | 25 789 | 12 000 | 0 | 12 000 |
91507 | 129 482 | 0 | 129 482 | 0 | 0 | 0 | 0 | 0 | 0 | 129 482 | 0 | 129 482 |
99999 | 1 043 033 | 0 | 1 043 033 | 217 062 | 0 | 217 062 | 396 642 | 0 | 396 642 | 1 222 613 | 0 | 1 222 613 |
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