Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 046 | 2 411 | 13 457 | 71 400 | 3 561 | 74 961 | 67 498 | 1 612 | 69 110 | 14 948 | 4 360 | 19 308 |
20209 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
30102 | 33 684 | 0 | 33 684 | 436 925 | 0 | 436 925 | 431 146 | 0 | 431 146 | 39 463 | 0 | 39 463 |
30110 | 10 790 | 35 170 | 45 960 | 3 446 | 21 775 | 25 221 | 9 112 | 20 058 | 29 170 | 5 124 | 36 887 | 42 011 |
30114 | 0 | 2 000 | 2 000 | 0 | 2 618 | 2 618 | 0 | 1 936 | 1 936 | 0 | 2 682 | 2 682 |
30202 | 20 937 | 0 | 20 937 | 0 | 0 | 0 | 12 346 | 0 | 12 346 | 8 591 | 0 | 8 591 |
30204 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 2 982 | 0 | 2 982 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30302 | 15 051 | 834 | 15 885 | 19 630 | 24 426 | 44 056 | 20 301 | 21 935 | 42 236 | 14 380 | 3 325 | 17 705 |
30306 | 62 900 | 0 | 62 900 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32201 | 0 | 359 | 359 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 354 | 354 |
45201 | 11 483 | 0 | 11 483 | 31 821 | 0 | 31 821 | 36 710 | 0 | 36 710 | 6 594 | 0 | 6 594 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 23 426 | 0 | 23 426 | 5 000 | 0 | 5 000 | 2 341 | 0 | 2 341 | 26 085 | 0 | 26 085 |
45207 | 101 786 | 22 213 | 123 999 | 4 000 | 482 | 4 482 | 976 | 960 | 1 936 | 104 810 | 21 735 | 126 545 |
45407 | 40 996 | 0 | 40 996 | 1 452 | 0 | 1 452 | 318 | 0 | 318 | 42 130 | 0 | 42 130 |
45408 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
45505 | 11 135 | 0 | 11 135 | 300 | 0 | 300 | 9 898 | 0 | 9 898 | 1 537 | 0 | 1 537 |
45506 | 68 960 | 0 | 68 960 | 3 400 | 0 | 3 400 | 1 767 | 0 | 1 767 | 70 593 | 0 | 70 593 |
45507 | 12 253 | 20 598 | 32 851 | 16 650 | 436 | 17 086 | 150 | 1 439 | 1 589 | 28 753 | 19 595 | 48 348 |
45812 | 4 893 | 0 | 4 893 | 2 136 | 0 | 2 136 | 1 492 | 0 | 1 492 | 5 537 | 0 | 5 537 |
45814 | 1 084 | 0 | 1 084 | 82 | 0 | 82 | 82 | 0 | 82 | 1 084 | 0 | 1 084 |
45815 | 4 315 | 2 394 | 6 709 | 149 | 53 | 202 | 149 | 104 | 253 | 4 315 | 2 343 | 6 658 |
45912 | 537 | 0 | 537 | 233 | 0 | 233 | 0 | 0 | 0 | 770 | 0 | 770 |
45915 | 69 | 0 | 69 | 50 | 0 | 50 | 4 | 0 | 4 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 16 980 | 3 778 | 20 758 | 16 980 | 3 778 | 20 758 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 7 | 1 | 8 | 5 | 1 | 6 | 63 | 0 | 63 |
47427 | 4 458 | 398 | 4 856 | 7 279 | 1 262 | 8 541 | 6 441 | 403 | 6 844 | 5 296 | 1 257 | 6 553 |
47801 | 75 900 | 52 441 | 128 341 | 0 | 6 259 | 6 259 | 800 | 2 885 | 3 685 | 75 100 | 55 815 | 130 915 |
47802 | 305 172 | 61 225 | 366 397 | 0 | 2 142 | 2 142 | 105 | 7 483 | 7 588 | 305 067 | 55 884 | 360 951 |
60302 | 70 | 0 | 70 | 22 | 0 | 22 | 25 | 0 | 25 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 124 | 0 | 124 | 2 | 0 | 2 |
60312 | 3 874 | 0 | 3 874 | 1 909 | 0 | 1 909 | 1 787 | 0 | 1 787 | 3 996 | 0 | 3 996 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 405 | 0 | 8 405 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 52 | 0 | 52 | 103 | 0 | 103 | 46 | 0 | 46 | 109 | 0 | 109 |
61009 | 24 | 0 | 24 | 72 | 0 | 72 | 56 | 0 | 56 | 40 | 0 | 40 |
61212 | 0 | 0 | 0 | 905 | 362 | 1 267 | 905 | 362 | 1 267 | 0 | 0 | 0 |
61403 | 7 281 | 0 | 7 281 | 30 | 0 | 30 | 258 | 0 | 258 | 7 053 | 0 | 7 053 |
70606 | 73 700 | 0 | 73 700 | 24 716 | 0 | 24 716 | 12 | 0 | 12 | 98 404 | 0 | 98 404 |
70608 | 90 126 | 0 | 90 126 | 16 968 | 0 | 16 968 | 0 | 0 | 0 | 107 094 | 0 | 107 094 |
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 | 50 920 | 0 | 50 920 | 741 | 0 | 741 | 2 303 | 0 | 2 303 | 52 482 | 0 | 52 482 |
30223 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30301 | 15 051 | 834 | 15 885 | 20 301 | 21 941 | 42 242 | 19 630 | 24 432 | 44 062 | 14 380 | 3 325 | 17 705 |
30305 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 71 900 | 0 | 71 900 |
31409 | 379 300 | 180 051 | 559 351 | 0 | 8 790 | 8 790 | 0 | 5 801 | 5 801 | 379 300 | 177 062 | 556 362 |
40602 | 24 | 0 | 24 | 10 954 | 0 | 10 954 | 10 948 | 0 | 10 948 | 18 | 0 | 18 |
40702 | 47 701 | 6 343 | 54 044 | 555 458 | 34 440 | 589 898 | 553 331 | 34 063 | 587 394 | 45 574 | 5 966 | 51 540 |
40703 | 5 255 | 0 | 5 255 | 1 076 | 566 | 1 642 | 4 242 | 566 | 4 808 | 8 421 | 0 | 8 421 |
40802 | 10 782 | 0 | 10 782 | 23 640 | 1 229 | 24 869 | 21 529 | 1 229 | 22 758 | 8 671 | 0 | 8 671 |
40817 | 3 756 | 1 616 | 5 372 | 29 306 | 1 897 | 31 203 | 29 612 | 3 953 | 33 565 | 4 062 | 3 672 | 7 734 |
40820 | 944 | 0 | 944 | 664 | 229 | 893 | 455 | 860 | 1 315 | 735 | 631 | 1 366 |
40905 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 84 | 98 | 14 | 84 | 98 | 0 | 0 | 0 |
42105 | 25 120 | 0 | 25 120 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
42106 | 0 | 8 339 | 8 339 | 0 | 431 | 431 | 20 000 | 313 | 20 313 | 20 000 | 8 221 | 28 221 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 18 836 | 60 | 18 896 | 1 826 | 5 | 1 831 | 3 066 | 60 | 3 126 | 20 076 | 115 | 20 191 |
42305 | 4 044 | 33 | 4 077 | 956 | 33 | 989 | 1 586 | 0 | 1 586 | 4 674 | 0 | 4 674 |
42306 | 8 686 | 3 736 | 12 422 | 1 185 | 174 | 1 359 | 85 | 377 | 462 | 7 586 | 3 939 | 11 525 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 3 956 | 0 | 3 956 | 6 783 | 0 | 6 783 | 9 411 | 0 | 9 411 | 6 584 | 0 | 6 584 |
45415 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
45515 | 2 618 | 0 | 2 618 | 38 | 0 | 38 | 719 | 0 | 719 | 3 299 | 0 | 3 299 |
45818 | 5 127 | 0 | 5 127 | 50 | 0 | 50 | 2 424 | 0 | 2 424 | 7 501 | 0 | 7 501 |
45918 | 27 | 0 | 27 | 1 | 0 | 1 | 44 | 0 | 44 | 70 | 0 | 70 |
47405 | 0 | 0 | 0 | 1 505 | 8 095 | 9 600 | 1 505 | 8 095 | 9 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 750 | 17 008 | 20 758 | 3 750 | 17 008 | 20 758 | 0 | 0 | 0 |
47411 | 849 | 107 | 956 | 232 | 5 | 237 | 218 | 22 | 240 | 835 | 124 | 959 |
47416 | 430 | 0 | 430 | 623 | 312 | 935 | 193 | 312 | 505 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 366 | 365 | 731 | 366 | 365 | 731 | 0 | 0 | 0 |
47425 | 705 | 0 | 705 | 679 | 0 | 679 | 467 | 0 | 467 | 493 | 0 | 493 |
47426 | 718 | 992 | 1 710 | 8 | 473 | 481 | 1 910 | 484 | 2 394 | 2 620 | 1 003 | 3 623 |
47804 | 3 223 | 0 | 3 223 | 320 | 0 | 320 | 2 722 | 0 | 2 722 | 5 625 | 0 | 5 625 |
60301 | 17 | 0 | 17 | 532 | 0 | 532 | 1 213 | 0 | 1 213 | 698 | 0 | 698 |
60305 | 1 059 | 0 | 1 059 | 4 176 | 0 | 4 176 | 3 911 | 0 | 3 911 | 794 | 0 | 794 |
60309 | 397 | 0 | 397 | 60 | 0 | 60 | 16 | 0 | 16 | 353 | 0 | 353 |
60311 | 40 | 0 | 40 | 109 | 0 | 109 | 103 | 0 | 103 | 34 | 0 | 34 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 125 | 0 | 125 | 3 724 | 0 | 3 724 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 83 264 | 0 | 83 264 | 2 | 0 | 2 | 17 210 | 0 | 17 210 | 100 472 | 0 | 100 472 |
70603 | 89 669 | 0 | 89 669 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 106 622 | 0 | 106 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 116 125 | 0 | 116 125 | 14 | 0 | 14 | 212 | 0 | 212 | 115 927 | 0 | 115 927 |
90902 | 7 105 | 0 | 7 105 | 12 714 | 0 | 12 714 | 10 972 | 0 | 10 972 | 8 847 | 0 | 8 847 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 507 255 | 52 412 | 559 667 | 54 843 | 1 138 | 55 981 | 9 281 | 2 266 | 11 547 | 552 817 | 51 284 | 604 101 |
91417 | 1 305 | 0 | 1 305 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
91418 | 381 072 | 113 666 | 494 738 | 0 | 4 268 | 4 268 | 905 | 6 235 | 7 140 | 380 167 | 111 699 | 491 866 |
91604 | 1 170 | 261 | 1 431 | 155 | 65 | 220 | 28 | 11 | 39 | 1 297 | 315 | 1 612 |
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 | 971 845 | 0 | 971 845 | 115 676 | 0 | 115 676 | 45 470 | 0 | 45 470 | 1 042 051 | 0 | 1 042 051 |
Пассив | ||||||||||||
91311 | 7 | 0 | 7 | 0 | 0 | 0 | 510 | 0 | 510 | 517 | 0 | 517 |
91312 | 889 131 | 0 | 889 131 | 1 959 | 0 | 1 959 | 57 806 | 0 | 57 806 | 944 978 | 0 | 944 978 |
91315 | 22 154 | 0 | 22 154 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 29 304 | 0 | 29 304 |
91316 | 7 000 | 0 | 7 000 | 4 690 | 0 | 4 690 | 3 500 | 0 | 3 500 | 5 810 | 0 | 5 810 |
91317 | 7 517 | 0 | 7 517 | 38 821 | 0 | 38 821 | 46 710 | 0 | 46 710 | 15 406 | 0 | 15 406 |
91507 | 45 969 | 0 | 45 969 | 0 | 0 | 0 | 0 | 0 | 0 | 45 969 | 0 | 45 969 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 1 180 584 | 0 | 1 180 584 | 29 700 | 0 | 29 700 | 74 672 | 0 | 74 672 | 1 225 556 | 0 | 1 225 556 |
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