Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 681 | 7 487 | 15 168 | 84 946 | 1 405 | 86 351 | 80 739 | 1 330 | 82 069 | 11 888 | 7 562 | 19 450 |
20209 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 63 700 | 0 | 63 700 | 0 | 0 | 0 |
30102 | 13 126 | 0 | 13 126 | 469 303 | 0 | 469 303 | 467 037 | 0 | 467 037 | 15 392 | 0 | 15 392 |
30110 | 115 530 | 19 846 | 135 376 | 20 040 | 26 625 | 46 665 | 48 113 | 32 977 | 81 090 | 87 457 | 13 494 | 100 951 |
30114 | 0 | 1 028 | 1 028 | 0 | 3 779 | 3 779 | 0 | 3 069 | 3 069 | 0 | 1 738 | 1 738 |
30202 | 4 372 | 0 | 4 372 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
30204 | 2 511 | 0 | 2 511 | 487 | 0 | 487 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
30221 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30302 | 13 246 | 1 742 | 14 988 | 4 357 | 7 829 | 12 186 | 2 466 | 4 742 | 7 208 | 15 137 | 4 829 | 19 966 |
30306 | 49 000 | 0 | 49 000 | 31 500 | 0 | 31 500 | 11 000 | 0 | 11 000 | 69 500 | 0 | 69 500 |
32201 | 0 | 1 947 | 1 947 | 0 | 127 | 127 | 0 | 87 | 87 | 0 | 1 987 | 1 987 |
45201 | 0 | 0 | 0 | 16 464 | 0 | 16 464 | 7 169 | 0 | 7 169 | 9 295 | 0 | 9 295 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 30 327 | 0 | 30 327 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 27 052 | 0 | 27 052 |
45207 | 87 740 | 31 108 | 118 848 | 15 000 | 995 | 15 995 | 1 254 | 1 229 | 2 483 | 101 486 | 30 874 | 132 360 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45407 | 41 352 | 0 | 41 352 | 0 | 0 | 0 | 248 | 0 | 248 | 41 104 | 0 | 41 104 |
45408 | 0 | 0 | 0 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
45505 | 17 208 | 22 444 | 39 652 | 0 | 432 | 432 | 2 153 | 843 | 2 996 | 15 055 | 22 033 | 37 088 |
45506 | 66 191 | 3 979 | 70 170 | 2 874 | 77 | 2 951 | 2 245 | 250 | 2 495 | 66 820 | 3 806 | 70 626 |
45507 | 5 752 | 0 | 5 752 | 3 600 | 0 | 3 600 | 53 | 0 | 53 | 9 299 | 0 | 9 299 |
45812 | 5 436 | 0 | 5 436 | 2 918 | 0 | 2 918 | 3 592 | 0 | 3 592 | 4 762 | 0 | 4 762 |
45814 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
45815 | 2 615 | 2 420 | 5 035 | 1 810 | 46 | 1 856 | 110 | 91 | 201 | 4 315 | 2 375 | 6 690 |
45912 | 67 | 106 | 173 | 484 | 7 | 491 | 185 | 5 | 190 | 366 | 108 | 474 |
45915 | 23 | 15 | 38 | 94 | 0 | 94 | 76 | 15 | 91 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 28 735 | 2 243 | 30 978 | 28 735 | 2 243 | 30 978 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 9 511 | 20 | 9 531 | 9 508 | 0 | 9 508 | 68 | 20 | 88 |
47427 | 4 030 | 811 | 4 841 | 6 751 | 1 405 | 8 156 | 6 419 | 1 392 | 7 811 | 4 362 | 824 | 5 186 |
47801 | 76 700 | 5 277 | 81 977 | 0 | 49 369 | 49 369 | 400 | 1 829 | 2 229 | 76 300 | 52 817 | 129 117 |
47802 | 309 750 | 108 916 | 418 666 | 9 503 | 5 664 | 15 167 | 42 | 52 393 | 52 435 | 319 211 | 62 187 | 381 398 |
60302 | 80 | 0 | 80 | 10 | 0 | 10 | 10 | 0 | 10 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 5 232 | 0 | 5 232 | 3 619 | 0 | 3 619 | 5 010 | 0 | 5 010 | 3 841 | 0 | 3 841 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 28 | 0 | 28 | 1 821 | 0 | 1 821 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
60401 | 7 355 | 0 | 7 355 | 969 | 0 | 969 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 086 | 0 | 1 086 | 57 | 0 | 57 |
61008 | 63 | 0 | 63 | 273 | 0 | 273 | 281 | 0 | 281 | 55 | 0 | 55 |
61009 | 1 | 0 | 1 | 169 | 0 | 169 | 146 | 0 | 146 | 24 | 0 | 24 |
61212 | 0 | 0 | 0 | 442 | 1 540 | 1 982 | 442 | 1 540 | 1 982 | 0 | 0 | 0 |
61403 | 5 287 | 0 | 5 287 | 1 157 | 0 | 1 157 | 345 | 0 | 345 | 6 099 | 0 | 6 099 |
70606 | 47 182 | 0 | 47 182 | 14 950 | 0 | 14 950 | 6 | 0 | 6 | 62 126 | 0 | 62 126 |
70608 | 56 444 | 0 | 56 444 | 19 149 | 0 | 19 149 | 0 | 0 | 0 | 75 593 | 0 | 75 593 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
30111 | 42 360 | 0 | 42 360 | 3 987 | 0 | 3 987 | 6 028 | 0 | 6 028 | 44 401 | 0 | 44 401 |
30222 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30301 | 13 246 | 1 742 | 14 988 | 4 333 | 4 751 | 9 084 | 6 224 | 7 838 | 14 062 | 15 137 | 4 829 | 19 966 |
30305 | 49 000 | 0 | 49 000 | 11 000 | 0 | 11 000 | 31 500 | 0 | 31 500 | 69 500 | 0 | 69 500 |
31409 | 379 300 | 178 244 | 557 544 | 0 | 7 508 | 7 508 | 0 | 8 792 | 8 792 | 379 300 | 179 528 | 558 828 |
40602 | 0 | 0 | 0 | 16 106 | 0 | 16 106 | 16 154 | 0 | 16 154 | 48 | 0 | 48 |
40702 | 35 931 | 4 857 | 40 788 | 479 711 | 51 462 | 531 173 | 490 415 | 51 249 | 541 664 | 46 635 | 4 644 | 51 279 |
40703 | 6 459 | 0 | 6 459 | 1 641 | 399 | 2 040 | 816 | 399 | 1 215 | 5 634 | 0 | 5 634 |
40802 | 3 280 | 0 | 3 280 | 30 651 | 175 | 30 826 | 30 570 | 175 | 30 745 | 3 199 | 0 | 3 199 |
40817 | 1 592 | 3 696 | 5 288 | 20 401 | 6 538 | 26 939 | 20 191 | 3 843 | 24 034 | 1 382 | 1 001 | 2 383 |
40820 | 879 | 0 | 879 | 666 | 30 | 696 | 1 006 | 30 | 1 036 | 1 219 | 0 | 1 219 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 4 | 0 | 4 | 249 | 0 | 249 | 249 | 0 | 249 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 20 120 | 4 675 | 24 795 | 0 | 4 883 | 4 883 | 0 | 208 | 208 | 20 120 | 0 | 20 120 |
42106 | 0 | 3 493 | 3 493 | 0 | 261 | 261 | 0 | 5 104 | 5 104 | 0 | 8 336 | 8 336 |
42301 | 478 | 9 | 487 | 66 | 0 | 66 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 18 996 | 0 | 18 996 | 203 | 0 | 203 | 3 652 | 0 | 3 652 | 22 445 | 0 | 22 445 |
42305 | 5 160 | 205 | 5 365 | 1 380 | 175 | 1 555 | 117 | 2 | 119 | 3 897 | 32 | 3 929 |
42306 | 8 379 | 3 752 | 12 131 | 0 | 146 | 146 | 48 | 106 | 154 | 8 427 | 3 712 | 12 139 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 8 471 | 0 | 8 471 | 1 016 | 0 | 1 016 | 3 868 | 0 | 3 868 | 11 323 | 0 | 11 323 |
45415 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 3 327 | 0 | 3 327 | 378 | 0 | 378 | 817 | 0 | 817 | 3 766 | 0 | 3 766 |
45818 | 4 909 | 0 | 4 909 | 446 | 0 | 446 | 573 | 0 | 573 | 5 036 | 0 | 5 036 |
45918 | 72 | 0 | 72 | 21 | 0 | 21 | 63 | 0 | 63 | 114 | 0 | 114 |
47405 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 237 | 28 826 | 31 063 | 2 237 | 28 826 | 31 063 | 0 | 0 | 0 |
47411 | 741 | 73 | 814 | 294 | 4 | 298 | 235 | 21 | 256 | 682 | 90 | 772 |
47416 | 1 000 | 0 | 1 000 | 1 071 | 400 | 1 471 | 98 | 400 | 498 | 27 | 0 | 27 |
47425 | 408 | 0 | 408 | 756 | 0 | 756 | 835 | 0 | 835 | 487 | 0 | 487 |
47426 | 2 757 | 1 566 | 4 323 | 0 | 64 | 64 | 1 694 | 507 | 2 201 | 4 451 | 2 009 | 6 460 |
47804 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 470 | 0 | 470 | 3 937 | 0 | 3 937 |
60301 | 509 | 0 | 509 | 1 626 | 0 | 1 626 | 1 841 | 0 | 1 841 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 5 773 | 0 | 5 773 | 1 205 | 0 | 1 205 |
60309 | 383 | 0 | 383 | 10 | 0 | 10 | 18 | 0 | 18 | 391 | 0 | 391 |
60311 | 38 | 0 | 38 | 106 | 0 | 106 | 111 | 0 | 111 | 43 | 0 | 43 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 111 | 0 | 111 | 3 469 | 0 | 3 469 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 42 718 | 0 | 42 718 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 55 486 | 0 | 55 486 |
70603 | 56 107 | 0 | 56 107 | 0 | 0 | 0 | 19 073 | 0 | 19 073 | 75 180 | 0 | 75 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 75 647 | 0 | 75 647 | 35 133 | 0 | 35 133 | 78 | 0 | 78 | 110 702 | 0 | 110 702 |
90902 | 7 082 | 0 | 7 082 | 9 243 | 0 | 9 243 | 4 014 | 0 | 4 014 | 12 311 | 0 | 12 311 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 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 | 580 900 | 52 958 | 633 858 | 34 213 | 1 019 | 35 232 | 101 386 | 1 990 | 103 376 | 513 727 | 51 987 | 565 714 |
91417 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 1 336 | 0 | 1 336 |
91418 | 386 450 | 114 193 | 500 643 | 9 503 | 7 433 | 16 936 | 442 | 6 622 | 7 064 | 395 511 | 115 004 | 510 515 |
91604 | 1 058 | 348 | 1 406 | 203 | 159 | 362 | 37 | 14 | 51 | 1 224 | 493 | 1 717 |
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 | 1 043 810 | 0 | 1 043 810 | 80 464 | 0 | 80 464 | 121 252 | 0 | 121 252 | 1 003 022 | 0 | 1 003 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 872 362 | 0 | 872 362 | 469 | 0 | 469 | 46 427 | 0 | 46 427 | 918 320 | 0 | 918 320 |
91315 | 16 159 | 0 | 16 159 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 22 154 | 0 | 22 154 |
91316 | 13 800 | 0 | 13 800 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 13 800 | 0 | 13 800 |
91317 | 12 000 | 0 | 12 000 | 16 464 | 0 | 16 464 | 7 169 | 0 | 7 169 | 2 705 | 0 | 2 705 |
91507 | 129 482 | 0 | 129 482 | 84 844 | 0 | 84 844 | 1 331 | 0 | 1 331 | 45 969 | 0 | 45 969 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
99999 | 1 222 613 | 0 | 1 222 613 | 116 823 | 0 | 116 823 | 96 718 | 0 | 96 718 | 1 202 508 | 0 | 1 202 508 |
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