Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 279 | 4 936 | 23 215 | 71 130 | 1 302 | 72 432 | 73 967 | 954 | 74 921 | 15 442 | 5 284 | 20 726 |
20209 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30102 | 76 988 | 0 | 76 988 | 596 445 | 0 | 596 445 | 608 166 | 0 | 608 166 | 65 267 | 0 | 65 267 |
30110 | 1 175 | 38 329 | 39 504 | 407 | 29 281 | 29 688 | 670 | 22 549 | 23 219 | 912 | 45 061 | 45 973 |
30114 | 0 | 1 638 | 1 638 | 0 | 8 247 | 8 247 | 0 | 8 413 | 8 413 | 0 | 1 472 | 1 472 |
30202 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 534 | 0 | 534 | 3 903 | 0 | 3 903 |
30204 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 50 | 0 | 50 | 961 | 0 | 961 |
30213 | 97 | 70 | 167 | 1 | 1 | 2 | 3 | 3 | 6 | 95 | 68 | 163 |
30219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 43 | 0 | 43 | 39 | 0 | 39 | 9 | 0 | 9 |
30302 | 21 300 | 5 682 | 26 982 | 10 256 | 19 507 | 29 763 | 267 | 19 693 | 19 960 | 31 289 | 5 496 | 36 785 |
30306 | 177 900 | 0 | 177 900 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 | 174 900 | 0 | 174 900 |
32003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 50 000 | 19 737 | 69 737 | 0 | 536 | 536 | 50 000 | 1 455 | 51 455 | 0 | 18 818 | 18 818 |
32201 | 0 | 1 069 | 1 069 | 0 | 1 302 | 1 302 | 0 | 702 | 702 | 0 | 1 669 | 1 669 |
32401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 32 162 | 0 | 32 162 | 57 110 | 0 | 57 110 | 67 446 | 0 | 67 446 | 21 826 | 0 | 21 826 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45206 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 5 912 | 0 | 5 912 |
45207 | 176 214 | 20 826 | 197 040 | 7 376 | 282 | 7 658 | 2 504 | 1 959 | 4 463 | 181 086 | 19 149 | 200 235 |
45208 | 16 800 | 0 | 16 800 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 63 111 | 0 | 63 111 | 2 | 0 | 2 | 1 431 | 0 | 1 431 | 61 682 | 0 | 61 682 |
45408 | 55 279 | 0 | 55 279 | 0 | 0 | 0 | 345 | 0 | 345 | 54 934 | 0 | 54 934 |
45504 | 161 | 0 | 161 | 0 | 0 | 0 | 39 | 0 | 39 | 122 | 0 | 122 |
45505 | 4 247 | 0 | 4 247 | 1 415 | 0 | 1 415 | 688 | 0 | 688 | 4 974 | 0 | 4 974 |
45506 | 68 081 | 0 | 68 081 | 2 150 | 0 | 2 150 | 2 116 | 0 | 2 116 | 68 115 | 0 | 68 115 |
45507 | 87 499 | 16 421 | 103 920 | 21 415 | 226 | 21 641 | 1 247 | 1 212 | 2 459 | 107 667 | 15 435 | 123 102 |
45812 | 2 734 | 1 157 | 3 891 | 2 961 | 1 171 | 4 132 | 806 | 75 | 881 | 4 889 | 2 253 | 7 142 |
45814 | 1 216 | 0 | 1 216 | 50 | 0 | 50 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
45815 | 26 244 | 0 | 26 244 | 674 | 0 | 674 | 21 552 | 0 | 21 552 | 5 366 | 0 | 5 366 |
45912 | 117 | 773 | 890 | 295 | 11 | 306 | 92 | 31 | 123 | 320 | 753 | 1 073 |
45915 | 2 422 | 0 | 2 422 | 49 | 24 | 73 | 2 264 | 0 | 2 264 | 207 | 24 | 231 |
47408 | 0 | 0 | 0 | 26 613 | 28 880 | 55 493 | 26 613 | 28 880 | 55 493 | 0 | 0 | 0 |
47423 | 85 | 0 | 85 | 15 | 13 | 28 | 6 | 13 | 19 | 94 | 0 | 94 |
47427 | 5 502 | 148 | 5 650 | 8 150 | 930 | 9 080 | 8 337 | 911 | 9 248 | 5 315 | 167 | 5 482 |
47801 | 3 100 | 51 783 | 54 883 | 0 | 1 406 | 1 406 | 400 | 4 596 | 4 996 | 2 700 | 48 593 | 51 293 |
47802 | 259 719 | 56 771 | 316 490 | 0 | 1 542 | 1 542 | 31 | 4 868 | 4 899 | 259 688 | 53 445 | 313 133 |
60302 | 35 | 0 | 35 | 65 | 0 | 65 | 31 | 0 | 31 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 5 454 | 0 | 5 454 | 2 810 | 0 | 2 810 | 4 537 | 0 | 4 537 | 3 727 | 0 | 3 727 |
60314 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 28 | 0 | 28 | 7 | 0 | 7 | 40 | 0 | 40 |
60401 | 8 523 | 0 | 8 523 | 85 | 0 | 85 | 0 | 0 | 0 | 8 608 | 0 | 8 608 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 455 | 0 | 455 | 49 | 0 | 49 | 51 | 0 | 51 | 453 | 0 | 453 |
61009 | 69 | 0 | 69 | 171 | 0 | 171 | 218 | 0 | 218 | 22 | 0 | 22 |
61011 | 0 | 0 | 0 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 430 | 1 459 | 1 889 | 430 | 1 459 | 1 889 | 0 | 0 | 0 |
61403 | 5 913 | 0 | 5 913 | 3 142 | 0 | 3 142 | 560 | 0 | 560 | 8 495 | 0 | 8 495 |
70606 | 18 632 | 0 | 18 632 | 14 627 | 0 | 14 627 | 1 | 0 | 1 | 33 258 | 0 | 33 258 |
70608 | 19 017 | 0 | 19 017 | 19 153 | 0 | 19 153 | 0 | 0 | 0 | 38 170 | 0 | 38 170 |
70706 | 195 504 | 0 | 195 504 | 289 | 0 | 289 | 83 | 0 | 83 | 195 710 | 0 | 195 710 |
70708 | 264 705 | 0 | 264 705 | 0 | 0 | 0 | 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 | 7 264 | 0 | 7 264 | 1 576 | 0 | 1 576 | 10 950 | 0 | 10 950 | 16 638 | 0 | 16 638 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 186 | 186 | 0 | 185 | 185 |
30232 | 0 | 0 | 0 | 53 | 28 | 81 | 53 | 28 | 81 | 0 | 0 | 0 |
30301 | 21 300 | 5 682 | 26 982 | 267 | 19 693 | 19 960 | 10 256 | 19 507 | 29 763 | 31 289 | 5 496 | 36 785 |
30305 | 177 900 | 0 | 177 900 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 | 174 900 | 0 | 174 900 |
31409 | 579 300 | 189 158 | 768 458 | 0 | 11 958 | 11 958 | 0 | 4 355 | 4 355 | 579 300 | 181 555 | 760 855 |
40602 | 7 076 | 0 | 7 076 | 14 393 | 0 | 14 393 | 8 107 | 0 | 8 107 | 790 | 0 | 790 |
40701 | 139 | 0 | 139 | 142 | 0 | 142 | 139 | 0 | 139 | 136 | 0 | 136 |
40702 | 85 833 | 6 961 | 92 794 | 599 927 | 44 965 | 644 892 | 577 843 | 51 592 | 629 435 | 63 749 | 13 588 | 77 337 |
40703 | 7 885 | 0 | 7 885 | 1 598 | 0 | 1 598 | 690 | 0 | 690 | 6 977 | 0 | 6 977 |
40802 | 6 530 | 0 | 6 530 | 45 421 | 0 | 45 421 | 45 846 | 0 | 45 846 | 6 955 | 0 | 6 955 |
40817 | 3 123 | 1 250 | 4 373 | 41 275 | 3 234 | 44 509 | 41 853 | 3 098 | 44 951 | 3 701 | 1 114 | 4 815 |
40820 | 479 | 0 | 479 | 694 | 0 | 694 | 1 250 | 0 | 1 250 | 1 035 | 0 | 1 035 |
40821 | 0 | 0 | 0 | 8 512 | 0 | 8 512 | 8 512 | 0 | 8 512 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 129 | 263 | 392 | 129 | 263 | 392 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42106 | 0 | 10 097 | 10 097 | 0 | 745 | 745 | 0 | 274 | 274 | 0 | 9 626 | 9 626 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 10 025 | 658 | 10 683 | 1 301 | 47 | 1 348 | 187 | 17 | 204 | 8 911 | 628 | 9 539 |
42305 | 5 159 | 1 271 | 6 430 | 922 | 94 | 1 016 | 512 | 35 | 547 | 4 749 | 1 212 | 5 961 |
42306 | 7 087 | 4 374 | 11 461 | 300 | 223 | 523 | 50 | 80 | 130 | 6 837 | 4 231 | 11 068 |
45215 | 6 486 | 0 | 6 486 | 1 346 | 0 | 1 346 | 910 | 0 | 910 | 6 050 | 0 | 6 050 |
45415 | 941 | 0 | 941 | 25 | 0 | 25 | 0 | 0 | 0 | 916 | 0 | 916 |
45515 | 2 306 | 0 | 2 306 | 113 | 0 | 113 | 75 | 0 | 75 | 2 268 | 0 | 2 268 |
45818 | 11 066 | 0 | 11 066 | 5 309 | 0 | 5 309 | 441 | 0 | 441 | 6 198 | 0 | 6 198 |
45918 | 756 | 0 | 756 | 555 | 0 | 555 | 39 | 0 | 39 | 240 | 0 | 240 |
47405 | 0 | 0 | 0 | 11 200 | 17 413 | 28 613 | 11 200 | 17 413 | 28 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 192 | 26 228 | 55 420 | 29 192 | 26 228 | 55 420 | 0 | 0 | 0 |
47411 | 269 | 173 | 442 | 74 | 9 | 83 | 133 | 27 | 160 | 328 | 191 | 519 |
47416 | 0 | 0 | 0 | 2 226 | 1 | 2 227 | 2 326 | 1 | 2 327 | 100 | 0 | 100 |
47422 | 0 | 0 | 0 | 285 | 296 | 581 | 285 | 296 | 581 | 0 | 0 | 0 |
47425 | 583 | 0 | 583 | 641 | 0 | 641 | 706 | 0 | 706 | 648 | 0 | 648 |
47426 | 6 821 | 284 | 7 105 | 4 325 | 11 | 4 336 | 3 724 | 475 | 4 199 | 6 220 | 748 | 6 968 |
47804 | 4 445 | 0 | 4 445 | 42 | 0 | 42 | 13 | 0 | 13 | 4 416 | 0 | 4 416 |
60301 | 1 436 | 0 | 1 436 | 2 723 | 0 | 2 723 | 2 558 | 0 | 2 558 | 1 271 | 0 | 1 271 |
60305 | 1 840 | 0 | 1 840 | 4 501 | 0 | 4 501 | 4 330 | 0 | 4 330 | 1 669 | 0 | 1 669 |
60309 | 291 | 0 | 291 | 15 | 0 | 15 | 24 | 0 | 24 | 300 | 0 | 300 |
60311 | 31 | 0 | 31 | 108 | 0 | 108 | 113 | 0 | 113 | 36 | 0 | 36 |
60324 | 41 | 0 | 41 | 4 | 0 | 4 | 67 | 0 | 67 | 104 | 0 | 104 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 118 | 0 | 118 | 4 549 | 0 | 4 549 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 18 996 | 0 | 18 996 | 32 899 | 0 | 32 899 |
70603 | 19 089 | 0 | 19 089 | 0 | 0 | 0 | 19 177 | 0 | 19 177 | 38 266 | 0 | 38 266 |
70701 | 197 990 | 0 | 197 990 | 0 | 0 | 0 | 0 | 0 | 0 | 197 990 | 0 | 197 990 |
70703 | 263 996 | 0 | 263 996 | 0 | 0 | 0 | 0 | 0 | 0 | 263 996 | 0 | 263 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 197 654 | 0 | 197 654 | 204 | 0 | 204 | 1 | 0 | 1 | 197 857 | 0 | 197 857 |
90902 | 15 858 | 2 051 | 17 909 | 3 719 | 1 386 | 5 105 | 1 039 | 117 | 1 156 | 18 538 | 3 320 | 21 858 |
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 | 1 135 823 | 55 125 | 1 190 948 | 45 167 | 821 | 45 988 | 15 694 | 2 344 | 18 038 | 1 165 296 | 53 602 | 1 218 898 |
91418 | 262 819 | 108 553 | 371 372 | 0 | 2 948 | 2 948 | 431 | 9 463 | 9 894 | 262 388 | 102 038 | 364 426 |
91604 | 3 242 | 323 | 3 565 | 451 | 398 | 849 | 1 199 | 213 | 1 412 | 2 494 | 508 | 3 002 |
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 | 1 377 270 | 0 | 1 377 270 | 116 972 | 0 | 116 972 | 118 171 | 0 | 118 171 | 1 376 071 | 0 | 1 376 071 |
Пассив | ||||||||||||
91311 | 517 | 112 047 | 112 564 | 0 | 8 262 | 8 262 | 0 | 3 043 | 3 043 | 517 | 106 828 | 107 345 |
91312 | 1 141 605 | 0 | 1 141 605 | 26 824 | 0 | 26 824 | 25 381 | 0 | 25 381 | 1 140 162 | 0 | 1 140 162 |
91315 | 61 791 | 0 | 61 791 | 8 595 | 0 | 8 595 | 1 000 | 0 | 1 000 | 54 196 | 0 | 54 196 |
91316 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 928 | 0 | 10 928 | 69 487 | 0 | 69 487 | 87 547 | 0 | 87 547 | 28 988 | 0 | 28 988 |
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 | 1 781 664 | 0 | 1 781 664 | 30 155 | 0 | 30 155 | 54 748 | 0 | 54 748 | 1 806 257 | 0 | 1 806 257 |
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