Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 613 | 5 170 | 21 783 | 102 260 | 1 694 | 103 954 | 105 535 | 4 451 | 109 986 | 13 338 | 2 413 | 15 751 |
20209 | 0 | 0 | 0 | 33 500 | 3 884 | 37 384 | 33 500 | 3 884 | 37 384 | 0 | 0 | 0 |
30102 | 47 682 | 0 | 47 682 | 1 121 378 | 0 | 1 121 378 | 1 131 679 | 0 | 1 131 679 | 37 381 | 0 | 37 381 |
30110 | 1 541 | 49 074 | 50 615 | 2 710 | 52 231 | 54 941 | 312 | 61 519 | 61 831 | 3 939 | 39 786 | 43 725 |
30114 | 0 | 1 362 | 1 362 | 0 | 10 553 | 10 553 | 0 | 10 914 | 10 914 | 0 | 1 001 | 1 001 |
30202 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 41 | 0 | 41 | 4 024 | 0 | 4 024 |
30204 | 1 004 | 0 | 1 004 | 358 | 0 | 358 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
30213 | 61 | 68 | 129 | 700 | 2 | 702 | 88 | 2 | 90 | 673 | 68 | 741 |
30219 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 2 224 | 46 | 2 270 | 2 227 | 46 | 2 273 | 0 | 0 | 0 |
30302 | 29 464 | 5 772 | 35 236 | 24 806 | 47 474 | 72 280 | 1 143 | 47 391 | 48 534 | 53 127 | 5 855 | 58 982 |
30306 | 256 900 | 0 | 256 900 | 47 000 | 0 | 47 000 | 5 000 | 0 | 5 000 | 298 900 | 0 | 298 900 |
32003 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 |
32004 | 60 000 | 0 | 60 000 | 135 000 | 0 | 135 000 | 155 000 | 0 | 155 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 19 063 | 19 063 | 0 | 548 | 548 | 0 | 19 611 | 19 611 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 19 125 | 19 125 | 0 | 39 | 39 | 0 | 19 086 | 19 086 |
32201 | 0 | 1 627 | 1 627 | 0 | 48 | 48 | 0 | 56 | 56 | 0 | 1 619 | 1 619 |
45201 | 37 921 | 0 | 37 921 | 69 910 | 0 | 69 910 | 66 851 | 0 | 66 851 | 40 980 | 0 | 40 980 |
45206 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 2 600 | 0 | 2 600 |
45207 | 220 638 | 18 142 | 238 780 | 17 722 | 486 | 18 208 | 5 783 | 1 729 | 7 512 | 232 577 | 16 899 | 249 476 |
45208 | 19 275 | 0 | 19 275 | 2 495 | 0 | 2 495 | 500 | 0 | 500 | 21 270 | 0 | 21 270 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 81 657 | 0 | 81 657 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 79 524 | 0 | 79 524 |
45408 | 63 545 | 0 | 63 545 | 23 243 | 0 | 23 243 | 391 | 0 | 391 | 86 397 | 0 | 86 397 |
45504 | 82 | 0 | 82 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 |
45505 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 658 | 0 | 658 | 3 567 | 0 | 3 567 |
45506 | 70 509 | 0 | 70 509 | 8 925 | 0 | 8 925 | 3 548 | 0 | 3 548 | 75 886 | 0 | 75 886 |
45507 | 135 179 | 14 983 | 150 162 | 46 958 | 410 | 47 368 | 6 031 | 1 057 | 7 088 | 176 106 | 14 336 | 190 442 |
45812 | 5 157 | 3 402 | 8 559 | 1 961 | 1 243 | 3 204 | 1 003 | 138 | 1 141 | 6 115 | 4 507 | 10 622 |
45814 | 1 316 | 0 | 1 316 | 50 | 0 | 50 | 1 084 | 0 | 1 084 | 282 | 0 | 282 |
45815 | 5 550 | 0 | 5 550 | 824 | 0 | 824 | 1 206 | 0 | 1 206 | 5 168 | 0 | 5 168 |
45912 | 435 | 758 | 1 193 | 225 | 21 | 246 | 155 | 26 | 181 | 505 | 753 | 1 258 |
45915 | 121 | 0 | 121 | 294 | 22 | 316 | 118 | 22 | 140 | 297 | 0 | 297 |
47408 | 0 | 0 | 0 | 42 817 | 46 117 | 88 934 | 42 817 | 46 117 | 88 934 | 0 | 0 | 0 |
47423 | 84 | 0 | 84 | 15 016 | 883 | 15 899 | 15 006 | 883 | 15 889 | 94 | 0 | 94 |
47427 | 6 719 | 1 013 | 7 732 | 9 632 | 938 | 10 570 | 8 345 | 1 053 | 9 398 | 8 006 | 898 | 8 904 |
47801 | 2 700 | 48 825 | 51 525 | 0 | 1 624 | 1 624 | 400 | 2 233 | 2 633 | 2 300 | 48 216 | 50 516 |
47802 | 213 689 | 53 279 | 266 968 | 0 | 1 775 | 1 775 | 89 | 2 521 | 2 610 | 213 600 | 52 533 | 266 133 |
60302 | 68 | 0 | 68 | 29 | 0 | 29 | 34 | 0 | 34 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 3 592 | 0 | 3 592 | 2 702 | 0 | 2 702 | 2 694 | 0 | 2 694 | 3 600 | 0 | 3 600 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 32 | 0 | 32 | 233 | 0 | 233 | 5 | 0 | 5 | 260 | 0 | 260 |
60401 | 8 664 | 0 | 8 664 | 46 | 0 | 46 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 452 | 0 | 452 | 113 | 0 | 113 | 113 | 0 | 113 | 452 | 0 | 452 |
61009 | 22 | 0 | 22 | 109 | 0 | 109 | 109 | 0 | 109 | 22 | 0 | 22 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 489 | 1 477 | 1 966 | 489 | 1 477 | 1 966 | 0 | 0 | 0 |
61403 | 8 272 | 0 | 8 272 | 344 | 0 | 344 | 391 | 0 | 391 | 8 225 | 0 | 8 225 |
70606 | 56 264 | 0 | 56 264 | 16 873 | 0 | 16 873 | 6 | 0 | 6 | 73 131 | 0 | 73 131 |
70608 | 57 885 | 0 | 57 885 | 14 022 | 0 | 14 022 | 0 | 0 | 0 | 71 907 | 0 | 71 907 |
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 | 2 352 | 0 | 2 352 | 977 | 0 | 977 | 65 293 | 0 | 65 293 | 66 668 | 0 | 66 668 |
30223 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 2 607 | 59 | 2 666 | 2 622 | 70 | 2 692 | 50 | 11 | 61 |
30301 | 29 464 | 5 772 | 35 236 | 1 143 | 47 391 | 48 534 | 24 806 | 47 474 | 72 280 | 53 127 | 5 855 | 58 982 |
30305 | 256 900 | 0 | 256 900 | 5 000 | 0 | 5 000 | 47 000 | 0 | 47 000 | 298 900 | 0 | 298 900 |
31409 | 689 300 | 183 550 | 872 850 | 0 | 6 094 | 6 094 | 0 | 5 866 | 5 866 | 689 300 | 183 322 | 872 622 |
40602 | 1 188 | 0 | 1 188 | 9 455 | 0 | 9 455 | 8 324 | 0 | 8 324 | 57 | 0 | 57 |
40701 | 189 | 0 | 189 | 253 | 0 | 253 | 297 | 0 | 297 | 233 | 0 | 233 |
40702 | 64 832 | 13 999 | 78 831 | 883 079 | 62 292 | 945 371 | 862 294 | 48 470 | 910 764 | 44 047 | 177 | 44 224 |
40703 | 6 479 | 0 | 6 479 | 2 179 | 0 | 2 179 | 777 | 0 | 777 | 5 077 | 0 | 5 077 |
40802 | 7 971 | 0 | 7 971 | 162 068 | 200 | 162 268 | 168 212 | 200 | 168 412 | 14 115 | 0 | 14 115 |
40807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 7 374 | 3 265 | 10 639 | 77 095 | 5 269 | 82 364 | 77 435 | 5 304 | 82 739 | 7 714 | 3 300 | 11 014 |
40820 | 748 | 0 | 748 | 361 | 0 | 361 | 900 | 0 | 900 | 1 287 | 0 | 1 287 |
40821 | 0 | 0 | 0 | 5 124 | 0 | 5 124 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 9 752 | 9 752 | 0 | 317 | 317 | 0 | 329 | 329 | 0 | 9 764 | 9 764 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 10 057 | 117 | 10 174 | 1 140 | 63 | 1 203 | 1 994 | 4 | 1 998 | 10 911 | 58 | 10 969 |
42305 | 4 258 | 1 228 | 5 486 | 1 514 | 40 | 1 554 | 1 123 | 41 | 1 164 | 3 867 | 1 229 | 5 096 |
42306 | 6 866 | 4 268 | 11 134 | 0 | 146 | 146 | 26 | 128 | 154 | 6 892 | 4 250 | 11 142 |
45215 | 6 459 | 0 | 6 459 | 1 382 | 0 | 1 382 | 1 439 | 0 | 1 439 | 6 516 | 0 | 6 516 |
45415 | 1 579 | 0 | 1 579 | 43 | 0 | 43 | 101 | 0 | 101 | 1 637 | 0 | 1 637 |
45515 | 1 574 | 0 | 1 574 | 326 | 0 | 326 | 377 | 0 | 377 | 1 625 | 0 | 1 625 |
45818 | 6 463 | 0 | 6 463 | 1 858 | 0 | 1 858 | 640 | 0 | 640 | 5 245 | 0 | 5 245 |
45918 | 209 | 0 | 209 | 28 | 0 | 28 | 25 | 0 | 25 | 206 | 0 | 206 |
47405 | 0 | 0 | 0 | 23 223 | 20 712 | 43 935 | 23 223 | 20 712 | 43 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 014 | 42 862 | 88 876 | 46 014 | 42 862 | 88 876 | 0 | 0 | 0 |
47411 | 397 | 194 | 591 | 63 | 7 | 70 | 137 | 29 | 166 | 471 | 216 | 687 |
47416 | 101 | 0 | 101 | 58 502 | 0 | 58 502 | 58 657 | 0 | 58 657 | 256 | 0 | 256 |
47422 | 0 | 0 | 0 | 208 | 461 | 669 | 208 | 461 | 669 | 0 | 0 | 0 |
47425 | 1 265 | 0 | 1 265 | 823 | 0 | 823 | 789 | 0 | 789 | 1 231 | 0 | 1 231 |
47426 | 6 375 | 1 263 | 7 638 | 4 034 | 618 | 4 652 | 4 169 | 527 | 4 696 | 6 510 | 1 172 | 7 682 |
47804 | 4 475 | 0 | 4 475 | 2 277 | 0 | 2 277 | 272 | 0 | 272 | 2 470 | 0 | 2 470 |
60301 | 41 | 0 | 41 | 866 | 0 | 866 | 1 632 | 0 | 1 632 | 807 | 0 | 807 |
60305 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 126 | 0 | 126 | 26 | 0 | 26 | 269 | 0 | 269 |
60311 | 49 | 0 | 49 | 116 | 0 | 116 | 111 | 0 | 111 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 83 | 0 | 83 | 4 | 0 | 4 | 251 | 0 | 251 | 330 | 0 | 330 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 123 | 0 | 123 | 4 792 | 0 | 4 792 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 55 113 | 0 | 55 113 | 0 | 0 | 0 | 17 204 | 0 | 17 204 | 72 317 | 0 | 72 317 |
70603 | 57 952 | 0 | 57 952 | 0 | 0 | 0 | 14 029 | 0 | 14 029 | 71 981 | 0 | 71 981 |
70801 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 201 177 | 0 | 201 177 | 6 550 | 0 | 6 550 | 28 | 0 | 28 | 207 699 | 0 | 207 699 |
90902 | 20 050 | 4 671 | 24 721 | 2 585 | 1 499 | 4 084 | 1 767 | 186 | 1 953 | 20 868 | 5 984 | 26 852 |
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 | 1 653 670 | 53 978 | 1 707 648 | 113 541 | 1 541 | 115 082 | 31 639 | 5 010 | 36 649 | 1 735 572 | 50 509 | 1 786 081 |
91418 | 216 388 | 102 104 | 318 492 | 0 | 3 399 | 3 399 | 488 | 4 753 | 5 241 | 215 900 | 100 750 | 316 650 |
91604 | 3 190 | 729 | 3 919 | 732 | 456 | 1 188 | 855 | 241 | 1 096 | 3 067 | 944 | 4 011 |
91704 | 29 | 0 | 29 | 181 | 0 | 181 | 0 | 0 | 0 | 210 | 0 | 210 |
91802 | 180 | 0 | 180 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99998 | 1 455 991 | 0 | 1 455 991 | 252 224 | 0 | 252 224 | 132 885 | 0 | 132 885 | 1 575 330 | 0 | 1 575 330 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91311 | 517 | 108 222 | 108 739 | 0 | 3 521 | 3 521 | 12 248 | 3 649 | 15 897 | 12 765 | 108 350 | 121 115 |
91312 | 1 149 926 | 0 | 1 149 926 | 17 569 | 0 | 17 569 | 124 757 | 0 | 124 757 | 1 257 114 | 0 | 1 257 114 |
91315 | 48 800 | 0 | 48 800 | 6 050 | 0 | 6 050 | 6 300 | 0 | 6 300 | 49 050 | 0 | 49 050 |
91316 | 85 334 | 0 | 85 334 | 35 516 | 0 | 35 516 | 38 000 | 0 | 38 000 | 87 818 | 0 | 87 818 |
91317 | 17 774 | 0 | 17 774 | 69 910 | 0 | 69 910 | 66 951 | 0 | 66 951 | 14 815 | 0 | 14 815 |
91507 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 0 | 0 | 0 | 45 313 | 0 | 45 313 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 2 256 173 | 0 | 2 256 173 | 44 321 | 0 | 44 321 | 131 537 | 0 | 131 537 | 2 343 389 | 0 | 2 343 389 |
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