Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 8 080 | 4 455 | 12 535 | 65 572 | 1 102 | 66 674 | 55 373 | 621 | 55 994 | 18 279 | 4 936 | 23 215 |
20209 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30102 | 101 827 | 0 | 101 827 | 430 785 | 0 | 430 785 | 455 624 | 0 | 455 624 | 76 988 | 0 | 76 988 |
30110 | 1 178 | 31 240 | 32 418 | 50 609 | 37 856 | 88 465 | 50 612 | 30 767 | 81 379 | 1 175 | 38 329 | 39 504 |
30114 | 0 | 1 133 | 1 133 | 0 | 3 265 | 3 265 | 0 | 2 760 | 2 760 | 0 | 1 638 | 1 638 |
30202 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 708 | 0 | 708 | 4 437 | 0 | 4 437 |
30204 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 503 | 0 | 503 | 1 011 | 0 | 1 011 |
30213 | 100 | 74 | 174 | 0 | 1 | 1 | 3 | 5 | 8 | 97 | 70 | 167 |
30233 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 |
30302 | 18 156 | 6 041 | 24 197 | 76 825 | 7 722 | 84 547 | 73 681 | 8 081 | 81 762 | 21 300 | 5 682 | 26 982 |
30306 | 177 900 | 0 | 177 900 | 0 | 0 | 0 | 0 | 0 | 0 | 177 900 | 0 | 177 900 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 90 000 | 20 927 | 110 927 | 50 000 | 19 998 | 69 998 | 90 000 | 21 188 | 111 188 | 50 000 | 19 737 | 69 737 |
32201 | 0 | 1 133 | 1 133 | 0 | 14 | 14 | 0 | 78 | 78 | 0 | 1 069 | 1 069 |
45201 | 22 146 | 0 | 22 146 | 65 227 | 0 | 65 227 | 55 211 | 0 | 55 211 | 32 162 | 0 | 32 162 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45206 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
45207 | 154 446 | 22 919 | 177 365 | 25 000 | 488 | 25 488 | 3 232 | 2 581 | 5 813 | 176 214 | 20 826 | 197 040 |
45208 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 64 517 | 0 | 64 517 | 250 | 0 | 250 | 1 656 | 0 | 1 656 | 63 111 | 0 | 63 111 |
45408 | 55 622 | 0 | 55 622 | 0 | 0 | 0 | 343 | 0 | 343 | 55 279 | 0 | 55 279 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 39 | 0 | 39 | 161 | 0 | 161 |
45505 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 956 | 0 | 956 | 4 247 | 0 | 4 247 |
45506 | 69 564 | 0 | 69 564 | 500 | 0 | 500 | 1 983 | 0 | 1 983 | 68 081 | 0 | 68 081 |
45507 | 83 090 | 17 710 | 100 800 | 7 350 | 385 | 7 735 | 2 941 | 1 674 | 4 615 | 87 499 | 16 421 | 103 920 |
45812 | 510 | 0 | 510 | 2 724 | 1 234 | 3 958 | 500 | 77 | 577 | 2 734 | 1 157 | 3 891 |
45814 | 1 166 | 0 | 1 166 | 105 | 0 | 105 | 55 | 0 | 55 | 1 216 | 0 | 1 216 |
45815 | 25 892 | 0 | 25 892 | 670 | 590 | 1 260 | 318 | 590 | 908 | 26 244 | 0 | 26 244 |
45912 | 32 | 727 | 759 | 328 | 97 | 425 | 243 | 51 | 294 | 117 | 773 | 890 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 2 349 | 0 | 2 349 | 97 | 155 | 252 | 24 | 155 | 179 | 2 422 | 0 | 2 422 |
47408 | 0 | 0 | 0 | 10 144 | 13 868 | 24 012 | 10 144 | 13 868 | 24 012 | 0 | 0 | 0 |
47423 | 74 | 0 | 74 | 20 | 0 | 20 | 9 | 0 | 9 | 85 | 0 | 85 |
47427 | 5 294 | 1 232 | 6 526 | 8 717 | 1 056 | 9 773 | 8 509 | 2 140 | 10 649 | 5 502 | 148 | 5 650 |
47801 | 3 500 | 55 838 | 59 338 | 0 | 689 | 689 | 400 | 4 744 | 5 144 | 3 100 | 51 783 | 54 883 |
47802 | 259 815 | 61 390 | 321 205 | 0 | 758 | 758 | 96 | 5 377 | 5 473 | 259 719 | 56 771 | 316 490 |
60302 | 69 | 0 | 69 | 24 | 0 | 24 | 58 | 0 | 58 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 3 922 | 0 | 3 922 | 3 423 | 0 | 3 423 | 1 891 | 0 | 1 891 | 5 454 | 0 | 5 454 |
60323 | 11 | 0 | 11 | 9 | 0 | 9 | 1 | 0 | 1 | 19 | 0 | 19 |
60401 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 453 | 0 | 453 | 122 | 0 | 122 | 120 | 0 | 120 | 455 | 0 | 455 |
61009 | 69 | 0 | 69 | 59 | 0 | 59 | 59 | 0 | 59 | 69 | 0 | 69 |
61212 | 0 | 0 | 0 | 496 | 2 061 | 2 557 | 496 | 2 061 | 2 557 | 0 | 0 | 0 |
61403 | 5 767 | 0 | 5 767 | 382 | 0 | 382 | 236 | 0 | 236 | 5 913 | 0 | 5 913 |
70606 | 195 221 | 0 | 195 221 | 18 632 | 0 | 18 632 | 195 221 | 0 | 195 221 | 18 632 | 0 | 18 632 |
70608 | 264 705 | 0 | 264 705 | 19 016 | 0 | 19 016 | 264 704 | 0 | 264 704 | 19 017 | 0 | 19 017 |
70706 | 0 | 0 | 0 | 195 506 | 0 | 195 506 | 2 | 0 | 2 | 195 504 | 0 | 195 504 |
70708 | 0 | 0 | 0 | 264 705 | 0 | 264 705 | 0 | 0 | 0 | 264 705 | 0 | 264 705 |
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 | 13 501 | 0 | 13 501 | 7 723 | 0 | 7 723 | 1 486 | 0 | 1 486 | 7 264 | 0 | 7 264 |
30232 | 0 | 0 | 0 | 14 | 5 | 19 | 14 | 5 | 19 | 0 | 0 | 0 |
30301 | 18 156 | 6 041 | 24 197 | 73 681 | 8 081 | 81 762 | 76 825 | 7 722 | 84 547 | 21 300 | 5 682 | 26 982 |
30305 | 177 900 | 0 | 177 900 | 0 | 0 | 0 | 0 | 0 | 0 | 177 900 | 0 | 177 900 |
31409 | 579 300 | 199 502 | 778 802 | 0 | 13 455 | 13 455 | 0 | 3 111 | 3 111 | 579 300 | 189 158 | 768 458 |
40602 | 6 831 | 0 | 6 831 | 12 305 | 0 | 12 305 | 12 550 | 0 | 12 550 | 7 076 | 0 | 7 076 |
40701 | 0 | 0 | 0 | 7 | 0 | 7 | 146 | 0 | 146 | 139 | 0 | 139 |
40702 | 49 408 | 1 135 | 50 543 | 487 405 | 27 290 | 514 695 | 523 830 | 33 116 | 556 946 | 85 833 | 6 961 | 92 794 |
40703 | 8 429 | 0 | 8 429 | 890 | 0 | 890 | 346 | 0 | 346 | 7 885 | 0 | 7 885 |
40802 | 8 500 | 0 | 8 500 | 42 945 | 0 | 42 945 | 40 975 | 0 | 40 975 | 6 530 | 0 | 6 530 |
40817 | 8 648 | 3 111 | 11 759 | 33 491 | 5 553 | 39 044 | 27 966 | 3 692 | 31 658 | 3 123 | 1 250 | 4 373 |
40820 | 567 | 0 | 567 | 530 | 0 | 530 | 442 | 0 | 442 | 479 | 0 | 479 |
40821 | 0 | 0 | 0 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 56 | 65 | 9 | 56 | 65 | 0 | 0 | 0 |
41804 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42106 | 0 | 9 562 | 9 562 | 0 | 673 | 673 | 0 | 1 208 | 1 208 | 0 | 10 097 | 10 097 |
42301 | 412 | 10 | 422 | 0 | 1 | 1 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 10 977 | 697 | 11 674 | 6 872 | 48 | 6 920 | 5 920 | 9 | 5 929 | 10 025 | 658 | 10 683 |
42305 | 6 365 | 1 348 | 7 713 | 1 299 | 94 | 1 393 | 93 | 17 | 110 | 5 159 | 1 271 | 6 430 |
42306 | 6 070 | 4 587 | 10 657 | 0 | 301 | 301 | 1 017 | 88 | 1 105 | 7 087 | 4 374 | 11 461 |
45215 | 6 222 | 0 | 6 222 | 1 567 | 0 | 1 567 | 1 831 | 0 | 1 831 | 6 486 | 0 | 6 486 |
45415 | 968 | 0 | 968 | 27 | 0 | 27 | 0 | 0 | 0 | 941 | 0 | 941 |
45515 | 2 329 | 0 | 2 329 | 639 | 0 | 639 | 616 | 0 | 616 | 2 306 | 0 | 2 306 |
45818 | 8 296 | 0 | 8 296 | 250 | 0 | 250 | 3 020 | 0 | 3 020 | 11 066 | 0 | 11 066 |
45918 | 427 | 0 | 427 | 40 | 0 | 40 | 369 | 0 | 369 | 756 | 0 | 756 |
47405 | 0 | 0 | 0 | 5 476 | 7 154 | 12 630 | 5 476 | 7 154 | 12 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 790 | 10 181 | 23 971 | 13 790 | 10 181 | 23 971 | 0 | 0 | 0 |
47411 | 420 | 154 | 574 | 304 | 10 | 314 | 153 | 29 | 182 | 269 | 173 | 442 |
47416 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 233 | 4 | 237 | 220 | 4 | 224 | 0 | 0 | 0 |
47425 | 815 | 0 | 815 | 711 | 0 | 711 | 479 | 0 | 479 | 583 | 0 | 583 |
47426 | 7 675 | 535 | 8 210 | 5 005 | 802 | 5 807 | 4 151 | 551 | 4 702 | 6 821 | 284 | 7 105 |
47804 | 4 482 | 0 | 4 482 | 45 | 0 | 45 | 8 | 0 | 8 | 4 445 | 0 | 4 445 |
60301 | 39 | 0 | 39 | 461 | 0 | 461 | 1 858 | 0 | 1 858 | 1 436 | 0 | 1 436 |
60305 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 4 553 | 0 | 4 553 | 1 840 | 0 | 1 840 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 339 | 0 | 339 | 64 | 0 | 64 | 16 | 0 | 16 | 291 | 0 | 291 |
60311 | 220 | 0 | 220 | 413 | 0 | 413 | 224 | 0 | 224 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 | 41 | 0 | 41 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
60601 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 117 | 0 | 117 | 4 431 | 0 | 4 431 |
61301 | 0 | 0 | 0 | 187 | 0 | 187 | 188 | 0 | 188 | 1 | 0 | 1 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 197 990 | 0 | 197 990 | 197 991 | 0 | 197 991 | 13 904 | 0 | 13 904 | 13 903 | 0 | 13 903 |
70603 | 263 996 | 0 | 263 996 | 263 996 | 0 | 263 996 | 19 089 | 0 | 19 089 | 19 089 | 0 | 19 089 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 197 990 | 0 | 197 990 | 197 990 | 0 | 197 990 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 263 996 | 0 | 263 996 | 263 996 | 0 | 263 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 194 918 | 0 | 194 918 | 2 858 | 0 | 2 858 | 122 | 0 | 122 | 197 654 | 0 | 197 654 |
90902 | 13 079 | 727 | 13 806 | 3 650 | 1 459 | 5 109 | 871 | 135 | 1 006 | 15 858 | 2 051 | 17 909 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 125 249 | 57 531 | 1 182 780 | 32 801 | 1 258 | 34 059 | 22 227 | 3 664 | 25 891 | 1 135 823 | 55 125 | 1 190 948 |
91418 | 263 315 | 117 228 | 380 543 | 0 | 1 447 | 1 447 | 496 | 10 122 | 10 618 | 262 819 | 108 553 | 371 372 |
91604 | 3 001 | 125 | 3 126 | 292 | 331 | 623 | 51 | 133 | 184 | 3 242 | 323 | 3 565 |
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 | 1 394 387 | 0 | 1 394 387 | 125 815 | 0 | 125 815 | 142 932 | 0 | 142 932 | 1 377 270 | 0 | 1 377 270 |
Пассив | ||||||||||||
91311 | 517 | 118 805 | 119 322 | 0 | 8 237 | 8 237 | 0 | 1 479 | 1 479 | 517 | 112 047 | 112 564 |
91312 | 1 142 048 | 0 | 1 142 048 | 44 219 | 0 | 44 219 | 43 776 | 0 | 43 776 | 1 141 605 | 0 | 1 141 605 |
91315 | 51 541 | 0 | 51 541 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 61 791 | 0 | 61 791 |
91316 | 15 002 | 0 | 15 002 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
91317 | 21 094 | 0 | 21 094 | 80 477 | 0 | 80 477 | 70 311 | 0 | 70 311 | 10 928 | 0 | 10 928 |
91507 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 0 | 0 | 0 | 45 313 | 0 | 45 313 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 1 775 389 | 0 | 1 775 389 | 37 646 | 0 | 37 646 | 43 921 | 0 | 43 921 | 1 781 664 | 0 | 1 781 664 |
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