Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 634 | 3 234 | 16 868 | 74 408 | 5 495 | 79 903 | 76 522 | 5 199 | 81 721 | 11 520 | 3 530 | 15 050 |
20209 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
30102 | 28 947 | 0 | 28 947 | 571 652 | 0 | 571 652 | 583 088 | 0 | 583 088 | 17 511 | 0 | 17 511 |
30110 | 2 466 | 32 087 | 34 553 | 125 659 | 38 394 | 164 053 | 73 873 | 25 846 | 99 719 | 54 252 | 44 635 | 98 887 |
30114 | 0 | 2 824 | 2 824 | 0 | 2 749 | 2 749 | 0 | 4 370 | 4 370 | 0 | 1 203 | 1 203 |
30202 | 21 489 | 0 | 21 489 | 603 | 0 | 603 | 0 | 0 | 0 | 22 092 | 0 | 22 092 |
30204 | 7 472 | 0 | 7 472 | 473 | 0 | 473 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
30221 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30302 | 15 393 | 6 080 | 21 473 | 4 732 | 7 692 | 12 424 | 9 818 | 6 254 | 16 072 | 10 307 | 7 518 | 17 825 |
30306 | 78 900 | 0 | 78 900 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 118 900 | 0 | 118 900 |
32005 | 75 000 | 14 428 | 89 428 | 0 | 2 010 | 2 010 | 75 000 | 500 | 75 500 | 0 | 15 938 | 15 938 |
32201 | 0 | 1 016 | 1 016 | 0 | 141 | 141 | 0 | 35 | 35 | 0 | 1 122 | 1 122 |
45201 | 17 178 | 0 | 17 178 | 62 378 | 0 | 62 378 | 60 172 | 0 | 60 172 | 19 384 | 0 | 19 384 |
45205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45206 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 17 986 | 0 | 17 986 |
45207 | 105 265 | 23 012 | 128 277 | 8 905 | 1 700 | 10 605 | 2 931 | 843 | 3 774 | 111 239 | 23 869 | 135 108 |
45208 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
45401 | 0 | 0 | 0 | 366 | 0 | 366 | 33 | 0 | 33 | 333 | 0 | 333 |
45407 | 44 179 | 0 | 44 179 | 0 | 0 | 0 | 423 | 0 | 423 | 43 756 | 0 | 43 756 |
45408 | 16 738 | 0 | 16 738 | 0 | 0 | 0 | 257 | 0 | 257 | 16 481 | 0 | 16 481 |
45505 | 2 116 | 0 | 2 116 | 2 330 | 0 | 2 330 | 1 176 | 0 | 1 176 | 3 270 | 0 | 3 270 |
45506 | 73 508 | 0 | 73 508 | 5 440 | 0 | 5 440 | 1 546 | 0 | 1 546 | 77 402 | 0 | 77 402 |
45507 | 30 267 | 20 153 | 50 420 | 18 081 | 1 449 | 19 530 | 517 | 1 314 | 1 831 | 47 831 | 20 288 | 68 119 |
45812 | 5 414 | 0 | 5 414 | 8 904 | 0 | 8 904 | 6 822 | 0 | 6 822 | 7 496 | 0 | 7 496 |
45814 | 1 084 | 0 | 1 084 | 48 | 0 | 48 | 48 | 0 | 48 | 1 084 | 0 | 1 084 |
45815 | 4 315 | 2 481 | 6 796 | 117 | 160 | 277 | 42 | 2 641 | 2 683 | 4 390 | 0 | 4 390 |
45912 | 464 | 0 | 464 | 355 | 0 | 355 | 11 | 0 | 11 | 808 | 0 | 808 |
45915 | 135 | 0 | 135 | 42 | 11 | 53 | 8 | 0 | 8 | 169 | 11 | 180 |
47408 | 0 | 0 | 0 | 24 073 | 5 665 | 29 738 | 24 073 | 5 665 | 29 738 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 3 010 | 0 | 3 010 | 3 009 | 0 | 3 009 | 65 | 0 | 65 |
47427 | 5 958 | 617 | 6 575 | 6 942 | 1 383 | 8 325 | 7 680 | 1 131 | 8 811 | 5 220 | 869 | 6 089 |
47801 | 75 100 | 53 799 | 128 899 | 0 | 7 493 | 7 493 | 41 419 | 2 653 | 44 072 | 33 681 | 58 639 | 92 320 |
47802 | 305 006 | 57 339 | 362 345 | 0 | 7 900 | 7 900 | 11 | 3 182 | 3 193 | 304 995 | 62 057 | 367 052 |
60302 | 58 | 0 | 58 | 24 | 0 | 24 | 34 | 0 | 34 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 217 | 0 | 217 | 218 | 0 | 218 | 0 | 0 | 0 |
60312 | 3 866 | 0 | 3 866 | 2 002 | 0 | 2 002 | 2 443 | 0 | 2 443 | 3 425 | 0 | 3 425 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 457 | 0 | 8 457 | 54 | 0 | 54 | 0 | 0 | 0 | 8 511 | 0 | 8 511 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 50 | 0 | 50 | 101 | 0 | 101 | 52 | 0 | 52 |
61009 | 24 | 0 | 24 | 151 | 0 | 151 | 153 | 0 | 153 | 22 | 0 | 22 |
61212 | 0 | 0 | 0 | 41 430 | 2 006 | 43 436 | 41 430 | 2 006 | 43 436 | 0 | 0 | 0 |
61403 | 6 942 | 0 | 6 942 | 4 | 0 | 4 | 281 | 0 | 281 | 6 665 | 0 | 6 665 |
70606 | 125 506 | 0 | 125 506 | 18 735 | 0 | 18 735 | 1 | 0 | 1 | 144 240 | 0 | 144 240 |
70608 | 138 455 | 0 | 138 455 | 34 262 | 0 | 34 262 | 0 | 0 | 0 | 172 717 | 0 | 172 717 |
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 | 55 064 | 0 | 55 064 | 7 546 | 0 | 7 546 | 2 103 | 0 | 2 103 | 49 621 | 0 | 49 621 |
30222 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 15 393 | 6 080 | 21 473 | 9 818 | 6 270 | 16 088 | 4 732 | 7 708 | 12 440 | 10 307 | 7 518 | 17 825 |
30305 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 118 900 | 0 | 118 900 |
31409 | 379 300 | 185 555 | 564 855 | 0 | 6 558 | 6 558 | 0 | 21 733 | 21 733 | 379 300 | 200 730 | 580 030 |
40602 | 35 | 0 | 35 | 4 459 | 0 | 4 459 | 7 912 | 0 | 7 912 | 3 488 | 0 | 3 488 |
40702 | 74 913 | 7 852 | 82 765 | 728 911 | 63 215 | 792 126 | 717 308 | 68 926 | 786 234 | 63 310 | 13 563 | 76 873 |
40703 | 7 450 | 0 | 7 450 | 1 789 | 219 | 2 008 | 1 217 | 219 | 1 436 | 6 878 | 0 | 6 878 |
40802 | 9 690 | 0 | 9 690 | 29 746 | 584 | 30 330 | 28 793 | 584 | 29 377 | 8 737 | 0 | 8 737 |
40817 | 4 527 | 1 420 | 5 947 | 43 115 | 8 053 | 51 168 | 44 909 | 7 631 | 52 540 | 6 321 | 998 | 7 319 |
40820 | 853 | 44 | 897 | 429 | 380 | 809 | 452 | 632 | 1 084 | 876 | 296 | 1 172 |
40821 | 235 | 0 | 235 | 5 032 | 0 | 5 032 | 4 797 | 0 | 4 797 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 35 | 0 | 35 | 35 | 0 | 35 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42105 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 8 571 | 18 571 | 10 000 | 297 | 10 297 | 0 | 1 193 | 1 193 | 0 | 9 467 | 9 467 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 1 | 1 | 412 | 10 | 422 |
42304 | 18 310 | 122 | 18 432 | 201 | 32 | 233 | 1 017 | 1 242 | 2 259 | 19 126 | 1 332 | 20 458 |
42305 | 4 072 | 0 | 4 072 | 0 | 30 | 30 | 0 | 1 365 | 1 365 | 4 072 | 1 335 | 5 407 |
42306 | 8 417 | 4 442 | 12 859 | 1 233 | 160 | 1 393 | 1 154 | 417 | 1 571 | 8 338 | 4 699 | 13 037 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 4 576 | 0 | 4 576 | 851 | 0 | 851 | 1 710 | 0 | 1 710 | 5 435 | 0 | 5 435 |
45415 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 5 999 | 0 | 5 999 | 1 237 | 0 | 1 237 | 980 | 0 | 980 | 5 742 | 0 | 5 742 |
45818 | 7 699 | 0 | 7 699 | 2 573 | 0 | 2 573 | 145 | 0 | 145 | 5 271 | 0 | 5 271 |
45918 | 76 | 0 | 76 | 3 | 0 | 3 | 6 | 0 | 6 | 79 | 0 | 79 |
47405 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 627 | 24 102 | 29 729 | 5 627 | 24 102 | 29 729 | 0 | 0 | 0 |
47411 | 683 | 154 | 837 | 96 | 5 | 101 | 207 | 37 | 244 | 794 | 186 | 980 |
47416 | 55 | 0 | 55 | 2 574 | 0 | 2 574 | 2 531 | 0 | 2 531 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 717 | 718 | 1 435 | 717 | 718 | 1 435 | 0 | 0 | 0 |
47425 | 762 | 0 | 762 | 5 912 | 0 | 5 912 | 5 871 | 0 | 5 871 | 721 | 0 | 721 |
47426 | 4 442 | 1 399 | 5 841 | 5 562 | 55 | 5 617 | 1 918 | 870 | 2 788 | 798 | 2 214 | 3 012 |
47804 | 17 462 | 0 | 17 462 | 9 854 | 0 | 9 854 | 411 | 0 | 411 | 8 019 | 0 | 8 019 |
60301 | 727 | 0 | 727 | 1 780 | 0 | 1 780 | 1 083 | 0 | 1 083 | 30 | 0 | 30 |
60305 | 1 338 | 0 | 1 338 | 5 126 | 0 | 5 126 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
60309 | 363 | 0 | 363 | 24 | 0 | 24 | 33 | 0 | 33 | 372 | 0 | 372 |
60311 | 36 | 0 | 36 | 104 | 0 | 104 | 103 | 0 | 103 | 35 | 0 | 35 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 115 | 0 | 115 | 3 952 | 0 | 3 952 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 114 087 | 0 | 114 087 | 1 | 0 | 1 | 30 989 | 0 | 30 989 | 145 075 | 0 | 145 075 |
70603 | 137 791 | 0 | 137 791 | 0 | 0 | 0 | 34 278 | 0 | 34 278 | 172 069 | 0 | 172 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 115 937 | 0 | 115 937 | 571 | 0 | 571 | 466 | 0 | 466 | 116 042 | 0 | 116 042 |
90902 | 10 600 | 0 | 10 600 | 10 175 | 0 | 10 175 | 7 694 | 0 | 7 694 | 13 081 | 0 | 13 081 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 559 277 | 54 297 | 613 574 | 78 681 | 4 011 | 82 692 | 11 942 | 1 988 | 13 930 | 626 016 | 56 320 | 682 336 |
91418 | 380 106 | 111 138 | 491 244 | 0 | 15 381 | 15 381 | 41 430 | 5 823 | 47 253 | 338 676 | 120 696 | 459 372 |
91604 | 1 455 | 397 | 1 852 | 417 | 86 | 503 | 35 | 483 | 518 | 1 837 | 0 | 1 837 |
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 | 1 160 844 | 0 | 1 160 844 | 191 277 | 0 | 191 277 | 160 234 | 0 | 160 234 | 1 191 887 | 0 | 1 191 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91311 | 517 | 111 646 | 112 163 | 0 | 3 872 | 3 872 | 0 | 15 549 | 15 549 | 517 | 123 323 | 123 840 |
91312 | 963 769 | 0 | 963 769 | 54 052 | 0 | 54 052 | 75 557 | 0 | 75 557 | 985 274 | 0 | 985 274 |
91315 | 29 304 | 0 | 29 304 | 5 185 | 0 | 5 185 | 4 090 | 0 | 4 090 | 28 209 | 0 | 28 209 |
91316 | 1 250 | 0 | 1 250 | 33 305 | 0 | 33 305 | 34 800 | 0 | 34 800 | 2 745 | 0 | 2 745 |
91317 | 8 322 | 0 | 8 322 | 62 744 | 0 | 62 744 | 60 205 | 0 | 60 205 | 5 783 | 0 | 5 783 |
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 | 1 233 420 | 0 | 1 233 420 | 69 415 | 0 | 69 415 | 108 876 | 0 | 108 876 | 1 272 881 | 0 | 1 272 881 |
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