Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 442 | 5 284 | 20 726 | 82 778 | 1 147 | 83 925 | 81 607 | 1 261 | 82 868 | 16 613 | 5 170 | 21 783 |
20209 | 0 | 0 | 0 | 41 100 | 0 | 41 100 | 41 100 | 0 | 41 100 | 0 | 0 | 0 |
30102 | 65 267 | 0 | 65 267 | 1 025 711 | 0 | 1 025 711 | 1 043 296 | 0 | 1 043 296 | 47 682 | 0 | 47 682 |
30110 | 912 | 45 061 | 45 973 | 17 933 | 24 872 | 42 805 | 17 304 | 20 859 | 38 163 | 1 541 | 49 074 | 50 615 |
30114 | 0 | 1 472 | 1 472 | 0 | 12 527 | 12 527 | 0 | 12 637 | 12 637 | 0 | 1 362 | 1 362 |
30202 | 3 903 | 0 | 3 903 | 162 | 0 | 162 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
30204 | 961 | 0 | 961 | 43 | 0 | 43 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
30213 | 95 | 68 | 163 | 4 | 3 | 7 | 38 | 3 | 41 | 61 | 68 | 129 |
30219 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 289 | 0 | 289 | 295 | 0 | 295 | 3 | 0 | 3 |
30302 | 31 289 | 5 496 | 36 785 | 29 481 | 27 443 | 56 924 | 31 306 | 27 167 | 58 473 | 29 464 | 5 772 | 35 236 |
30306 | 174 900 | 0 | 174 900 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 256 900 | 0 | 256 900 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
32004 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 18 818 | 18 818 | 0 | 1 000 | 1 000 | 0 | 755 | 755 | 0 | 19 063 | 19 063 |
32201 | 0 | 1 669 | 1 669 | 0 | 75 | 75 | 0 | 117 | 117 | 0 | 1 627 | 1 627 |
45201 | 21 826 | 0 | 21 826 | 71 474 | 0 | 71 474 | 55 379 | 0 | 55 379 | 37 921 | 0 | 37 921 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 3 963 | 0 | 3 963 |
45207 | 181 086 | 19 149 | 200 235 | 43 168 | 800 | 43 968 | 3 616 | 1 807 | 5 423 | 220 638 | 18 142 | 238 780 |
45208 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 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 | 61 682 | 0 | 61 682 | 21 969 | 0 | 21 969 | 1 994 | 0 | 1 994 | 81 657 | 0 | 81 657 |
45408 | 54 934 | 0 | 54 934 | 8 955 | 0 | 8 955 | 344 | 0 | 344 | 63 545 | 0 | 63 545 |
45504 | 122 | 0 | 122 | 0 | 0 | 0 | 40 | 0 | 40 | 82 | 0 | 82 |
45505 | 4 974 | 0 | 4 974 | 350 | 0 | 350 | 1 099 | 0 | 1 099 | 4 225 | 0 | 4 225 |
45506 | 68 115 | 0 | 68 115 | 6 510 | 0 | 6 510 | 4 116 | 0 | 4 116 | 70 509 | 0 | 70 509 |
45507 | 107 667 | 15 435 | 123 102 | 30 936 | 656 | 31 592 | 3 424 | 1 108 | 4 532 | 135 179 | 14 983 | 150 162 |
45812 | 4 889 | 2 253 | 7 142 | 2 903 | 1 254 | 4 157 | 2 635 | 105 | 2 740 | 5 157 | 3 402 | 8 559 |
45814 | 1 266 | 0 | 1 266 | 50 | 0 | 50 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
45815 | 5 366 | 0 | 5 366 | 938 | 0 | 938 | 754 | 0 | 754 | 5 550 | 0 | 5 550 |
45912 | 320 | 753 | 1 073 | 518 | 33 | 551 | 403 | 28 | 431 | 435 | 758 | 1 193 |
45915 | 207 | 24 | 231 | 30 | 0 | 30 | 116 | 24 | 140 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 26 799 | 30 254 | 57 053 | 26 799 | 30 254 | 57 053 | 0 | 0 | 0 |
47423 | 94 | 0 | 94 | 12 | 233 | 245 | 22 | 233 | 255 | 84 | 0 | 84 |
47427 | 5 315 | 167 | 5 482 | 8 618 | 991 | 9 609 | 7 214 | 145 | 7 359 | 6 719 | 1 013 | 7 732 |
47801 | 2 700 | 48 593 | 51 293 | 0 | 2 571 | 2 571 | 0 | 2 339 | 2 339 | 2 700 | 48 825 | 51 525 |
47802 | 259 688 | 53 445 | 313 133 | 0 | 2 828 | 2 828 | 45 999 | 2 994 | 48 993 | 213 689 | 53 279 | 266 968 |
60302 | 69 | 0 | 69 | 38 | 0 | 38 | 39 | 0 | 39 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 3 727 | 0 | 3 727 | 2 058 | 0 | 2 058 | 2 193 | 0 | 2 193 | 3 592 | 0 | 3 592 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
60401 | 8 608 | 0 | 8 608 | 56 | 0 | 56 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 453 | 0 | 453 | 60 | 0 | 60 | 61 | 0 | 61 | 452 | 0 | 452 |
61009 | 22 | 0 | 22 | 35 | 0 | 35 | 35 | 0 | 35 | 22 | 0 | 22 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61209 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 000 | 1 259 | 47 259 | 46 000 | 1 259 | 47 259 | 0 | 0 | 0 |
61403 | 8 495 | 0 | 8 495 | 199 | 0 | 199 | 422 | 0 | 422 | 8 272 | 0 | 8 272 |
70606 | 33 258 | 0 | 33 258 | 23 006 | 0 | 23 006 | 0 | 0 | 0 | 56 264 | 0 | 56 264 |
70608 | 38 170 | 0 | 38 170 | 19 715 | 0 | 19 715 | 0 | 0 | 0 | 57 885 | 0 | 57 885 |
70706 | 195 710 | 0 | 195 710 | 449 | 0 | 449 | 196 159 | 0 | 196 159 | 0 | 0 | 0 |
70708 | 264 705 | 0 | 264 705 | 0 | 0 | 0 | 264 705 | 0 | 264 705 | 0 | 0 | 0 |
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 | 16 638 | 0 | 16 638 | 32 417 | 0 | 32 417 | 18 131 | 0 | 18 131 | 2 352 | 0 | 2 352 |
30222 | 0 | 185 | 185 | 0 | 355 | 355 | 0 | 170 | 170 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 375 | 127 | 502 | 410 | 127 | 537 | 35 | 0 | 35 |
30301 | 31 289 | 5 496 | 36 785 | 31 306 | 27 167 | 58 473 | 29 481 | 27 443 | 56 924 | 29 464 | 5 772 | 35 236 |
30305 | 174 900 | 0 | 174 900 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 256 900 | 0 | 256 900 |
31409 | 579 300 | 181 555 | 760 855 | 0 | 7 090 | 7 090 | 110 000 | 9 085 | 119 085 | 689 300 | 183 550 | 872 850 |
40602 | 790 | 0 | 790 | 9 385 | 0 | 9 385 | 9 783 | 0 | 9 783 | 1 188 | 0 | 1 188 |
40701 | 136 | 0 | 136 | 146 | 0 | 146 | 199 | 0 | 199 | 189 | 0 | 189 |
40702 | 63 749 | 13 588 | 77 337 | 908 152 | 49 604 | 957 756 | 909 235 | 50 015 | 959 250 | 64 832 | 13 999 | 78 831 |
40703 | 6 977 | 0 | 6 977 | 1 650 | 0 | 1 650 | 1 152 | 0 | 1 152 | 6 479 | 0 | 6 479 |
40802 | 6 955 | 0 | 6 955 | 171 312 | 523 | 171 835 | 172 328 | 523 | 172 851 | 7 971 | 0 | 7 971 |
40807 | 0 | 0 | 0 | 120 630 | 0 | 120 630 | 120 645 | 0 | 120 645 | 15 | 0 | 15 |
40817 | 3 701 | 1 114 | 4 815 | 57 470 | 2 529 | 59 999 | 61 143 | 4 680 | 65 823 | 7 374 | 3 265 | 10 639 |
40820 | 1 035 | 0 | 1 035 | 735 | 0 | 735 | 448 | 0 | 448 | 748 | 0 | 748 |
40821 | 0 | 0 | 0 | 5 805 | 0 | 5 805 | 5 805 | 0 | 5 805 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42106 | 0 | 9 626 | 9 626 | 0 | 385 | 385 | 0 | 511 | 511 | 0 | 9 752 | 9 752 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 8 911 | 628 | 9 539 | 0 | 537 | 537 | 1 146 | 26 | 1 172 | 10 057 | 117 | 10 174 |
42305 | 4 749 | 1 212 | 5 961 | 515 | 48 | 563 | 24 | 64 | 88 | 4 258 | 1 228 | 5 486 |
42306 | 6 837 | 4 231 | 11 068 | 0 | 161 | 161 | 29 | 198 | 227 | 6 866 | 4 268 | 11 134 |
45215 | 6 050 | 0 | 6 050 | 2 374 | 0 | 2 374 | 2 783 | 0 | 2 783 | 6 459 | 0 | 6 459 |
45415 | 916 | 0 | 916 | 223 | 0 | 223 | 886 | 0 | 886 | 1 579 | 0 | 1 579 |
45515 | 2 268 | 0 | 2 268 | 1 255 | 0 | 1 255 | 561 | 0 | 561 | 1 574 | 0 | 1 574 |
45818 | 6 198 | 0 | 6 198 | 332 | 0 | 332 | 597 | 0 | 597 | 6 463 | 0 | 6 463 |
45918 | 240 | 0 | 240 | 114 | 0 | 114 | 83 | 0 | 83 | 209 | 0 | 209 |
47405 | 0 | 0 | 0 | 14 037 | 16 527 | 30 564 | 14 037 | 16 527 | 30 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 113 | 26 843 | 56 956 | 30 113 | 26 843 | 56 956 | 0 | 0 | 0 |
47411 | 328 | 191 | 519 | 73 | 31 | 104 | 142 | 34 | 176 | 397 | 194 | 591 |
47416 | 100 | 0 | 100 | 1 060 | 0 | 1 060 | 1 061 | 0 | 1 061 | 101 | 0 | 101 |
47422 | 0 | 0 | 0 | 667 | 241 | 908 | 667 | 241 | 908 | 0 | 0 | 0 |
47425 | 648 | 0 | 648 | 4 004 | 0 | 4 004 | 4 621 | 0 | 4 621 | 1 265 | 0 | 1 265 |
47426 | 6 220 | 748 | 6 968 | 3 635 | 28 | 3 663 | 3 790 | 543 | 4 333 | 6 375 | 1 263 | 7 638 |
47804 | 4 416 | 0 | 4 416 | 487 | 0 | 487 | 546 | 0 | 546 | 4 475 | 0 | 4 475 |
60301 | 1 271 | 0 | 1 271 | 3 281 | 0 | 3 281 | 2 051 | 0 | 2 051 | 41 | 0 | 41 |
60305 | 1 669 | 0 | 1 669 | 6 540 | 0 | 6 540 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 300 | 0 | 300 | 80 | 0 | 80 | 149 | 0 | 149 | 369 | 0 | 369 |
60311 | 36 | 0 | 36 | 103 | 0 | 103 | 116 | 0 | 116 | 49 | 0 | 49 |
60324 | 104 | 0 | 104 | 32 | 0 | 32 | 11 | 0 | 11 | 83 | 0 | 83 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 120 | 0 | 120 | 4 669 | 0 | 4 669 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 32 899 | 0 | 32 899 | 0 | 0 | 0 | 22 214 | 0 | 22 214 | 55 113 | 0 | 55 113 |
70603 | 38 266 | 0 | 38 266 | 0 | 0 | 0 | 19 686 | 0 | 19 686 | 57 952 | 0 | 57 952 |
70701 | 197 990 | 0 | 197 990 | 197 990 | 0 | 197 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 263 996 | 0 | 263 996 | 263 996 | 0 | 263 996 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 460 864 | 0 | 460 864 | 461 985 | 0 | 461 985 | 1 121 | 0 | 1 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 197 857 | 0 | 197 857 | 3 321 | 0 | 3 321 | 1 | 0 | 1 | 201 177 | 0 | 201 177 |
90902 | 18 538 | 3 320 | 21 858 | 4 483 | 1 499 | 5 982 | 2 971 | 148 | 3 119 | 20 050 | 4 671 | 24 721 |
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 | 1 165 296 | 53 602 | 1 218 898 | 504 265 | 2 365 | 506 630 | 15 891 | 1 989 | 17 880 | 1 653 670 | 53 978 | 1 707 648 |
91418 | 262 388 | 102 038 | 364 426 | 0 | 5 398 | 5 398 | 46 000 | 5 332 | 51 332 | 216 388 | 102 104 | 318 492 |
91604 | 2 494 | 508 | 3 002 | 1 044 | 433 | 1 477 | 348 | 212 | 560 | 3 190 | 729 | 3 919 |
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 | 1 376 071 | 0 | 1 376 071 | 311 410 | 0 | 311 410 | 231 490 | 0 | 231 490 | 1 455 991 | 0 | 1 455 991 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 517 | 106 828 | 107 345 | 0 | 4 280 | 4 280 | 0 | 5 674 | 5 674 | 517 | 108 222 | 108 739 |
91312 | 1 140 162 | 0 | 1 140 162 | 60 967 | 0 | 60 967 | 70 731 | 0 | 70 731 | 1 149 926 | 0 | 1 149 926 |
91315 | 54 196 | 0 | 54 196 | 13 396 | 0 | 13 396 | 8 000 | 0 | 8 000 | 48 800 | 0 | 48 800 |
91316 | 0 | 0 | 0 | 70 849 | 0 | 70 849 | 156 183 | 0 | 156 183 | 85 334 | 0 | 85 334 |
91317 | 28 988 | 0 | 28 988 | 81 793 | 0 | 81 793 | 70 579 | 0 | 70 579 | 17 774 | 0 | 17 774 |
91507 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 0 | 0 | 0 | 45 313 | 0 | 45 313 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 38 | 0 | 38 | 105 | 0 | 105 |
99999 | 1 806 257 | 0 | 1 806 257 | 72 503 | 0 | 72 503 | 522 419 | 0 | 522 419 | 2 256 173 | 0 | 2 256 173 |
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