Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 520 | 3 530 | 15 050 | 83 336 | 2 913 | 86 249 | 73 249 | 1 473 | 74 722 | 21 607 | 4 970 | 26 577 |
20209 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
30102 | 17 511 | 0 | 17 511 | 547 832 | 0 | 547 832 | 507 954 | 0 | 507 954 | 57 389 | 0 | 57 389 |
30110 | 54 252 | 44 635 | 98 887 | 492 | 17 528 | 18 020 | 52 082 | 20 800 | 72 882 | 2 662 | 41 363 | 44 025 |
30114 | 0 | 1 203 | 1 203 | 0 | 9 329 | 9 329 | 0 | 8 822 | 8 822 | 0 | 1 710 | 1 710 |
30202 | 22 092 | 0 | 22 092 | 0 | 0 | 0 | 426 | 0 | 426 | 21 666 | 0 | 21 666 |
30204 | 7 945 | 0 | 7 945 | 323 | 0 | 323 | 0 | 0 | 0 | 8 268 | 0 | 8 268 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 10 307 | 7 518 | 17 825 | 7 766 | 15 627 | 23 393 | 14 927 | 16 246 | 31 173 | 3 146 | 6 899 | 10 045 |
30306 | 118 900 | 0 | 118 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 121 900 | 0 | 121 900 |
32005 | 0 | 15 938 | 15 938 | 0 | 783 | 783 | 0 | 1 772 | 1 772 | 0 | 14 949 | 14 949 |
32201 | 0 | 1 122 | 1 122 | 0 | 55 | 55 | 0 | 125 | 125 | 0 | 1 052 | 1 052 |
45201 | 19 384 | 0 | 19 384 | 45 505 | 0 | 45 505 | 48 812 | 0 | 48 812 | 16 077 | 0 | 16 077 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 17 986 | 0 | 17 986 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 13 047 | 0 | 13 047 |
45207 | 111 239 | 23 869 | 135 108 | 1 200 | 697 | 1 897 | 2 447 | 1 255 | 3 702 | 109 992 | 23 311 | 133 303 |
45208 | 29 400 | 0 | 29 400 | 1 400 | 0 | 1 400 | 600 | 0 | 600 | 30 200 | 0 | 30 200 |
45401 | 333 | 0 | 333 | 94 | 0 | 94 | 427 | 0 | 427 | 0 | 0 | 0 |
45407 | 43 756 | 0 | 43 756 | 1 000 | 0 | 1 000 | 222 | 0 | 222 | 44 534 | 0 | 44 534 |
45408 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 257 | 0 | 257 | 16 224 | 0 | 16 224 |
45505 | 3 270 | 0 | 3 270 | 2 390 | 0 | 2 390 | 647 | 0 | 647 | 5 013 | 0 | 5 013 |
45506 | 77 402 | 0 | 77 402 | 3 440 | 0 | 3 440 | 22 604 | 0 | 22 604 | 58 238 | 0 | 58 238 |
45507 | 47 831 | 20 288 | 68 119 | 9 884 | 579 | 10 463 | 983 | 1 653 | 2 636 | 56 732 | 19 214 | 75 946 |
45812 | 7 496 | 0 | 7 496 | 2 548 | 0 | 2 548 | 9 684 | 0 | 9 684 | 360 | 0 | 360 |
45814 | 1 084 | 0 | 1 084 | 50 | 0 | 50 | 16 | 0 | 16 | 1 118 | 0 | 1 118 |
45815 | 4 390 | 0 | 4 390 | 21 612 | 0 | 21 612 | 297 | 0 | 297 | 25 705 | 0 | 25 705 |
45912 | 808 | 0 | 808 | 394 | 0 | 394 | 1 192 | 0 | 1 192 | 10 | 0 | 10 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 169 | 11 | 180 | 2 276 | 0 | 2 276 | 143 | 11 | 154 | 2 302 | 0 | 2 302 |
47408 | 0 | 0 | 0 | 25 253 | 28 012 | 53 265 | 25 253 | 28 012 | 53 265 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 10 | 0 | 10 | 10 | 0 | 10 | 65 | 0 | 65 |
47427 | 5 220 | 869 | 6 089 | 7 391 | 1 317 | 8 708 | 8 622 | 1 303 | 9 925 | 3 989 | 883 | 4 872 |
47801 | 33 681 | 58 639 | 92 320 | 0 | 2 840 | 2 840 | 2 720 | 8 734 | 11 454 | 30 961 | 52 745 | 83 706 |
47802 | 304 995 | 62 057 | 367 052 | 0 | 3 049 | 3 049 | 40 | 7 361 | 7 401 | 304 955 | 57 745 | 362 700 |
60302 | 48 | 0 | 48 | 42 | 0 | 42 | 23 | 0 | 23 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 3 425 | 0 | 3 425 | 1 631 | 0 | 1 631 | 1 486 | 0 | 1 486 | 3 570 | 0 | 3 570 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 8 511 | 0 | 8 511 | 8 511 | 0 | 8 511 | 8 511 | 0 | 8 511 | 8 511 | 0 | 8 511 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 52 | 0 | 52 | 53 | 0 | 53 | 52 | 0 | 52 | 53 | 0 | 53 |
61009 | 22 | 0 | 22 | 107 | 0 | 107 | 60 | 0 | 60 | 69 | 0 | 69 |
61212 | 0 | 0 | 0 | 1 240 | 2 765 | 4 005 | 1 240 | 2 765 | 4 005 | 0 | 0 | 0 |
61403 | 6 665 | 0 | 6 665 | 13 | 0 | 13 | 294 | 0 | 294 | 6 384 | 0 | 6 384 |
70606 | 144 240 | 0 | 144 240 | 18 424 | 0 | 18 424 | 494 | 0 | 494 | 162 170 | 0 | 162 170 |
70608 | 172 717 | 0 | 172 717 | 32 726 | 0 | 32 726 | 0 | 0 | 0 | 205 443 | 0 | 205 443 |
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 | 49 621 | 0 | 49 621 | 4 560 | 0 | 4 560 | 7 513 | 0 | 7 513 | 52 574 | 0 | 52 574 |
30222 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 10 307 | 7 518 | 17 825 | 14 926 | 16 246 | 31 172 | 7 765 | 15 627 | 23 392 | 3 146 | 6 899 | 10 045 |
30305 | 118 900 | 0 | 118 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 121 900 | 0 | 121 900 |
31409 | 379 300 | 200 730 | 580 030 | 0 | 18 496 | 18 496 | 0 | 8 563 | 8 563 | 379 300 | 190 797 | 570 097 |
40602 | 3 488 | 0 | 3 488 | 10 879 | 0 | 10 879 | 9 842 | 0 | 9 842 | 2 451 | 0 | 2 451 |
40702 | 63 310 | 13 563 | 76 873 | 694 405 | 43 668 | 738 073 | 689 198 | 40 077 | 729 275 | 58 103 | 9 972 | 68 075 |
40703 | 6 878 | 0 | 6 878 | 5 980 | 0 | 5 980 | 10 319 | 0 | 10 319 | 11 217 | 0 | 11 217 |
40802 | 8 737 | 0 | 8 737 | 30 550 | 418 | 30 968 | 25 760 | 418 | 26 178 | 3 947 | 0 | 3 947 |
40817 | 6 321 | 998 | 7 319 | 35 995 | 4 853 | 40 848 | 36 996 | 4 974 | 41 970 | 7 322 | 1 119 | 8 441 |
40820 | 876 | 296 | 1 172 | 642 | 343 | 985 | 575 | 47 | 622 | 809 | 0 | 809 |
40821 | 0 | 0 | 0 | 8 664 | 0 | 8 664 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 58 | 0 | 58 | 58 | 0 | 58 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42106 | 0 | 9 467 | 9 467 | 0 | 1 052 | 1 052 | 0 | 465 | 465 | 0 | 8 880 | 8 880 |
42301 | 412 | 10 | 422 | 0 | 1 | 1 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 19 126 | 1 332 | 20 458 | 2 701 | 206 | 2 907 | 1 149 | 125 | 1 274 | 17 574 | 1 251 | 18 825 |
42305 | 4 072 | 1 335 | 5 407 | 0 | 150 | 150 | 1 112 | 66 | 1 178 | 5 184 | 1 251 | 6 435 |
42306 | 8 338 | 4 699 | 13 037 | 1 530 | 335 | 1 865 | 1 043 | 167 | 1 210 | 7 851 | 4 531 | 12 382 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 5 435 | 0 | 5 435 | 948 | 0 | 948 | 1 135 | 0 | 1 135 | 5 622 | 0 | 5 622 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 392 | 0 | 392 | 412 | 0 | 412 |
45515 | 5 742 | 0 | 5 742 | 4 951 | 0 | 4 951 | 330 | 0 | 330 | 1 121 | 0 | 1 121 |
45818 | 5 271 | 0 | 5 271 | 106 | 0 | 106 | 4 964 | 0 | 4 964 | 10 129 | 0 | 10 129 |
45918 | 79 | 0 | 79 | 49 | 0 | 49 | 507 | 0 | 507 | 537 | 0 | 537 |
47405 | 0 | 0 | 0 | 8 825 | 18 963 | 27 788 | 8 825 | 18 963 | 27 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 760 | 25 381 | 53 141 | 27 760 | 25 381 | 53 141 | 0 | 0 | 0 |
47411 | 794 | 186 | 980 | 295 | 13 | 308 | 216 | 35 | 251 | 715 | 208 | 923 |
47416 | 12 | 0 | 12 | 262 | 0 | 262 | 340 | 0 | 340 | 90 | 0 | 90 |
47425 | 721 | 0 | 721 | 746 | 0 | 746 | 207 | 0 | 207 | 182 | 0 | 182 |
47426 | 798 | 2 214 | 3 012 | 0 | 726 | 726 | 2 551 | 606 | 3 157 | 3 349 | 2 094 | 5 443 |
47804 | 8 019 | 0 | 8 019 | 1 462 | 0 | 1 462 | 751 | 0 | 751 | 7 308 | 0 | 7 308 |
60301 | 30 | 0 | 30 | 320 | 0 | 320 | 1 024 | 0 | 1 024 | 734 | 0 | 734 |
60305 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 4 097 | 0 | 4 097 | 1 485 | 0 | 1 485 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 372 | 0 | 372 | 69 | 0 | 69 | 19 | 0 | 19 | 322 | 0 | 322 |
60311 | 35 | 0 | 35 | 106 | 0 | 106 | 115 | 0 | 115 | 44 | 0 | 44 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60601 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 |
61301 | 13 | 0 | 13 | 155 | 0 | 155 | 155 | 0 | 155 | 13 | 0 | 13 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 145 075 | 0 | 145 075 | 1 | 0 | 1 | 18 073 | 0 | 18 073 | 163 147 | 0 | 163 147 |
70603 | 172 069 | 0 | 172 069 | 0 | 0 | 0 | 32 609 | 0 | 32 609 | 204 678 | 0 | 204 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 116 042 | 0 | 116 042 | 75 375 | 0 | 75 375 | 1 032 | 0 | 1 032 | 190 385 | 0 | 190 385 |
90902 | 13 081 | 0 | 13 081 | 14 545 | 0 | 14 545 | 22 547 | 0 | 22 547 | 5 079 | 0 | 5 079 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 626 016 | 56 320 | 682 336 | 38 465 | 5 229 | 43 694 | 25 931 | 3 341 | 29 272 | 638 550 | 58 208 | 696 758 |
91418 | 338 676 | 120 696 | 459 372 | 0 | 5 889 | 5 889 | 2 760 | 16 094 | 18 854 | 335 916 | 110 491 | 446 407 |
91604 | 1 837 | 0 | 1 837 | 858 | 0 | 858 | 480 | 0 | 480 | 2 215 | 0 | 2 215 |
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 | 1 191 887 | 0 | 1 191 887 | 134 826 | 0 | 134 826 | 97 218 | 0 | 97 218 | 1 229 495 | 0 | 1 229 495 |
Пассив | ||||||||||||
91311 | 517 | 123 323 | 123 840 | 0 | 16 378 | 16 378 | 0 | 5 991 | 5 991 | 517 | 112 936 | 113 453 |
91312 | 985 274 | 0 | 985 274 | 26 601 | 0 | 26 601 | 70 003 | 0 | 70 003 | 1 028 676 | 0 | 1 028 676 |
91315 | 28 209 | 0 | 28 209 | 3 959 | 0 | 3 959 | 8 595 | 0 | 8 595 | 32 845 | 0 | 32 845 |
91316 | 2 745 | 0 | 2 745 | 3 600 | 0 | 3 600 | 1 000 | 0 | 1 000 | 145 | 0 | 145 |
91317 | 5 783 | 0 | 5 783 | 46 097 | 0 | 46 097 | 49 237 | 0 | 49 237 | 8 923 | 0 | 8 923 |
91507 | 45 969 | 0 | 45 969 | 583 | 0 | 583 | 0 | 0 | 0 | 45 386 | 0 | 45 386 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 1 272 881 | 0 | 1 272 881 | 70 670 | 0 | 70 670 | 138 846 | 0 | 138 846 | 1 341 057 | 0 | 1 341 057 |
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