Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 427 | 3 329 | 18 756 | 85 303 | 2 882 | 88 185 | 83 365 | 1 821 | 85 186 | 17 365 | 4 390 | 21 755 |
20209 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30102 | 26 578 | 0 | 26 578 | 964 069 | 0 | 964 069 | 895 069 | 0 | 895 069 | 95 578 | 0 | 95 578 |
30110 | 3 233 | 53 064 | 56 297 | 306 | 99 777 | 100 083 | 635 | 100 821 | 101 456 | 2 904 | 52 020 | 54 924 |
30114 | 0 | 2 450 | 2 450 | 0 | 12 326 | 12 326 | 0 | 12 232 | 12 232 | 0 | 2 544 | 2 544 |
30202 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 262 | 0 | 262 | 1 486 | 0 | 1 486 |
30204 | 431 | 0 | 431 | 0 | 0 | 0 | 74 | 0 | 74 | 357 | 0 | 357 |
30213 | 473 | 73 | 546 | 3 | 8 | 11 | 183 | 7 | 190 | 293 | 74 | 367 |
30219 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
30233 | 99 | 0 | 99 | 3 391 | 0 | 3 391 | 3 304 | 0 | 3 304 | 186 | 0 | 186 |
30302 | 65 170 | 5 381 | 70 551 | 11 490 | 17 578 | 29 068 | 5 279 | 15 803 | 21 082 | 71 381 | 7 156 | 78 537 |
30306 | 338 900 | 0 | 338 900 | 66 000 | 0 | 66 000 | 17 000 | 0 | 17 000 | 387 900 | 0 | 387 900 |
32002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32006 | 0 | 21 093 | 21 093 | 0 | 2 462 | 2 462 | 0 | 2 224 | 2 224 | 0 | 21 331 | 21 331 |
32007 | 0 | 0 | 0 | 0 | 45 455 | 45 455 | 0 | 0 | 0 | 0 | 45 455 | 45 455 |
32201 | 0 | 422 | 422 | 0 | 49 | 49 | 0 | 44 | 44 | 0 | 427 | 427 |
45201 | 31 544 | 0 | 31 544 | 102 854 | 0 | 102 854 | 99 275 | 0 | 99 275 | 35 123 | 0 | 35 123 |
45206 | 3 300 | 0 | 3 300 | 4 500 | 0 | 4 500 | 800 | 0 | 800 | 7 000 | 0 | 7 000 |
45207 | 274 270 | 16 396 | 290 666 | 42 842 | 1 552 | 44 394 | 3 472 | 2 398 | 5 870 | 313 640 | 15 550 | 329 190 |
45208 | 21 897 | 0 | 21 897 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 25 484 | 0 | 25 484 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 76 481 | 0 | 76 481 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 74 178 | 0 | 74 178 |
45408 | 114 018 | 0 | 114 018 | 9 041 | 0 | 9 041 | 889 | 0 | 889 | 122 170 | 0 | 122 170 |
45505 | 3 250 | 0 | 3 250 | 1 180 | 0 | 1 180 | 494 | 0 | 494 | 3 936 | 0 | 3 936 |
45506 | 77 896 | 0 | 77 896 | 4 470 | 0 | 4 470 | 5 685 | 0 | 5 685 | 76 681 | 0 | 76 681 |
45507 | 195 732 | 14 330 | 210 062 | 25 804 | 1 375 | 27 179 | 2 979 | 1 655 | 4 634 | 218 557 | 14 050 | 232 607 |
45812 | 4 268 | 5 857 | 10 125 | 457 | 1 801 | 2 258 | 259 | 480 | 739 | 4 466 | 7 178 | 11 644 |
45814 | 332 | 0 | 332 | 107 | 0 | 107 | 57 | 0 | 57 | 382 | 0 | 382 |
45815 | 5 208 | 0 | 5 208 | 1 912 | 0 | 1 912 | 3 041 | 0 | 3 041 | 4 079 | 0 | 4 079 |
45912 | 644 | 783 | 1 427 | 187 | 76 | 263 | 0 | 156 | 156 | 831 | 703 | 1 534 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 124 | 14 | 138 | 197 | 1 | 198 | 192 | 15 | 207 | 129 | 0 | 129 |
47408 | 0 | 0 | 0 | 31 877 | 43 492 | 75 369 | 31 877 | 43 492 | 75 369 | 0 | 0 | 0 |
47423 | 101 | 0 | 101 | 48 660 | 0 | 48 660 | 48 654 | 0 | 48 654 | 107 | 0 | 107 |
47427 | 7 761 | 178 | 7 939 | 11 266 | 1 036 | 12 302 | 9 685 | 147 | 9 832 | 9 342 | 1 067 | 10 409 |
47801 | 1 500 | 52 298 | 53 798 | 0 | 6 104 | 6 104 | 0 | 5 527 | 5 527 | 1 500 | 52 875 | 54 375 |
47802 | 213 600 | 56 259 | 269 859 | 48 631 | 6 566 | 55 197 | 1 093 | 6 369 | 7 462 | 261 138 | 56 456 | 317 594 |
60302 | 61 | 0 | 61 | 31 | 0 | 31 | 14 | 0 | 14 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 34 | 0 | 34 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 163 | 0 | 163 | 8 | 0 | 8 |
60312 | 3 543 | 0 | 3 543 | 3 302 | 0 | 3 302 | 3 582 | 0 | 3 582 | 3 263 | 0 | 3 263 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 260 | 0 | 260 | 2 | 0 | 2 | 1 | 0 | 1 | 261 | 0 | 261 |
60401 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 452 | 0 | 452 | 40 | 0 | 40 | 39 | 0 | 39 | 453 | 0 | 453 |
61009 | 22 | 0 | 22 | 78 | 0 | 78 | 36 | 0 | 36 | 64 | 0 | 64 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 1 093 | 456 | 1 549 | 1 093 | 456 | 1 549 | 0 | 0 | 0 |
61403 | 8 695 | 0 | 8 695 | 1 346 | 0 | 1 346 | 480 | 0 | 480 | 9 561 | 0 | 9 561 |
70606 | 92 010 | 0 | 92 010 | 19 315 | 0 | 19 315 | 4 | 0 | 4 | 111 321 | 0 | 111 321 |
70608 | 95 284 | 0 | 95 284 | 47 771 | 0 | 47 771 | 0 | 0 | 0 | 143 055 | 0 | 143 055 |
Итого по активу (баланс) | 1 718 185 | 231 927 | 1 950 112 | 1 624 758 | 243 003 | 1 867 761 | 1 264 814 | 193 654 | 1 458 468 | 2 078 129 | 281 276 | 2 359 405 |
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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
30111 | 6 484 | 0 | 6 484 | 1 230 | 0 | 1 230 | 10 439 | 0 | 10 439 | 15 693 | 0 | 15 693 |
30222 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 933 | 92 | 4 025 | 3 933 | 92 | 4 025 | 0 | 0 | 0 |
30301 | 65 170 | 5 381 | 70 551 | 5 279 | 15 803 | 21 082 | 11 490 | 17 578 | 29 068 | 71 381 | 7 156 | 78 537 |
30305 | 338 900 | 0 | 338 900 | 17 000 | 0 | 17 000 | 66 000 | 0 | 66 000 | 387 900 | 0 | 387 900 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 455 | 45 455 | 0 | 45 455 | 45 455 |
31409 | 689 300 | 198 766 | 888 066 | 0 | 19 186 | 19 186 | 240 000 | 22 040 | 262 040 | 929 300 | 201 620 | 1 130 920 |
40602 | 170 | 0 | 170 | 9 271 | 0 | 9 271 | 9 244 | 0 | 9 244 | 143 | 0 | 143 |
40701 | 158 | 0 | 158 | 154 | 0 | 154 | 163 | 0 | 163 | 167 | 0 | 167 |
40702 | 77 769 | 8 835 | 86 604 | 827 442 | 94 422 | 921 864 | 825 106 | 91 841 | 916 947 | 75 433 | 6 254 | 81 687 |
40703 | 5 133 | 0 | 5 133 | 2 240 | 431 | 2 671 | 2 296 | 431 | 2 727 | 5 189 | 0 | 5 189 |
40802 | 11 838 | 0 | 11 838 | 110 824 | 416 | 111 240 | 105 537 | 416 | 105 953 | 6 551 | 0 | 6 551 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 5 744 | 2 148 | 7 892 | 62 513 | 11 675 | 74 188 | 62 190 | 12 769 | 74 959 | 5 421 | 3 242 | 8 663 |
40820 | 1 015 | 0 | 1 015 | 433 | 0 | 433 | 350 | 0 | 350 | 932 | 0 | 932 |
40821 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 364 | 0 | 5 364 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 0 | 10 790 | 10 790 | 0 | 1 138 | 1 138 | 0 | 1 260 | 1 260 | 0 | 10 912 | 10 912 |
42301 | 412 | 10 | 422 | 0 | 1 | 1 | 0 | 1 | 1 | 412 | 10 | 422 |
42304 | 4 589 | 61 | 4 650 | 1 104 | 13 | 1 117 | 946 | 342 | 1 288 | 4 431 | 390 | 4 821 |
42305 | 4 737 | 1 359 | 6 096 | 16 | 144 | 160 | 14 | 159 | 173 | 4 735 | 1 374 | 6 109 |
42306 | 6 491 | 4 510 | 11 001 | 0 | 398 | 398 | 12 | 830 | 842 | 6 503 | 4 942 | 11 445 |
45215 | 8 409 | 0 | 8 409 | 1 942 | 0 | 1 942 | 2 067 | 0 | 2 067 | 8 534 | 0 | 8 534 |
45415 | 1 636 | 0 | 1 636 | 48 | 0 | 48 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
45515 | 1 630 | 0 | 1 630 | 100 | 0 | 100 | 230 | 0 | 230 | 1 760 | 0 | 1 760 |
45818 | 6 203 | 0 | 6 203 | 295 | 0 | 295 | 963 | 0 | 963 | 6 871 | 0 | 6 871 |
45918 | 287 | 0 | 287 | 57 | 0 | 57 | 61 | 0 | 61 | 291 | 0 | 291 |
47405 | 0 | 0 | 0 | 5 726 | 27 276 | 33 002 | 5 726 | 27 276 | 33 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 162 | 32 028 | 75 190 | 43 162 | 32 028 | 75 190 | 0 | 0 | 0 |
47411 | 363 | 257 | 620 | 42 | 23 | 65 | 99 | 53 | 152 | 420 | 287 | 707 |
47416 | 132 | 0 | 132 | 399 | 0 | 399 | 284 | 0 | 284 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 533 | 28 | 561 | 533 | 28 | 561 | 0 | 0 | 0 |
47425 | 337 | 0 | 337 | 1 399 | 0 | 1 399 | 1 417 | 0 | 1 417 | 355 | 0 | 355 |
47426 | 7 086 | 1 813 | 8 899 | 5 287 | 1 762 | 7 049 | 5 095 | 772 | 5 867 | 6 894 | 823 | 7 717 |
47804 | 2 950 | 0 | 2 950 | 66 | 0 | 66 | 543 | 0 | 543 | 3 427 | 0 | 3 427 |
60301 | 1 113 | 0 | 1 113 | 2 633 | 0 | 2 633 | 1 561 | 0 | 1 561 | 41 | 0 | 41 |
60305 | 1 533 | 0 | 1 533 | 5 882 | 0 | 5 882 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 281 | 0 | 281 | 29 | 0 | 29 | 50 | 0 | 50 | 302 | 0 | 302 |
60311 | 44 | 0 | 44 | 130 | 0 | 130 | 128 | 0 | 128 | 42 | 0 | 42 |
60324 | 331 | 0 | 331 | 1 | 0 | 1 | 2 | 0 | 2 | 332 | 0 | 332 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 124 | 0 | 124 | 5 040 | 0 | 5 040 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 91 904 | 0 | 91 904 | 8 | 0 | 8 | 18 103 | 0 | 18 103 | 109 999 | 0 | 109 999 |
70603 | 95 282 | 0 | 95 282 | 0 | 0 | 0 | 47 702 | 0 | 47 702 | 142 984 | 0 | 142 984 |
Итого по пассиву (баланс) | 1 716 182 | 233 930 | 1 950 112 | 1 134 826 | 205 046 | 1 339 872 | 1 495 584 | 253 581 | 1 749 165 | 2 076 940 | 282 465 | 2 359 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 207 935 | 0 | 207 935 | 2 351 | 0 | 2 351 | 17 | 0 | 17 | 210 269 | 0 | 210 269 |
90902 | 20 309 | 7 621 | 27 930 | 12 241 | 2 231 | 14 472 | 1 697 | 717 | 2 414 | 30 853 | 9 135 | 39 988 |
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 | 1 759 148 | 52 507 | 1 811 655 | 70 086 | 5 124 | 75 210 | 7 755 | 4 004 | 11 759 | 1 821 479 | 53 627 | 1 875 106 |
91418 | 215 100 | 108 558 | 323 658 | 48 631 | 12 672 | 61 303 | 1 092 | 11 898 | 12 990 | 262 639 | 109 332 | 371 971 |
91604 | 3 692 | 1 228 | 4 920 | 1 146 | 621 | 1 767 | 642 | 342 | 984 | 4 196 | 1 507 | 5 703 |
91704 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91802 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
99998 | 1 708 072 | 0 | 1 708 072 | 211 565 | 0 | 211 565 | 182 979 | 0 | 182 979 | 1 736 658 | 0 | 1 736 658 |
Итого по активу (баланс) | 3 916 352 | 169 914 | 4 086 266 | 346 020 | 20 648 | 366 668 | 194 182 | 16 961 | 211 143 | 4 068 190 | 173 601 | 4 241 791 |
Пассив | ||||||||||||
91311 | 12 765 | 119 745 | 132 510 | 12 248 | 12 628 | 24 876 | 15 158 | 13 979 | 29 137 | 15 675 | 121 096 | 136 771 |
91312 | 1 422 544 | 0 | 1 422 544 | 4 321 | 0 | 4 321 | 34 244 | 0 | 34 244 | 1 452 467 | 0 | 1 452 467 |
91315 | 57 050 | 0 | 57 050 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 58 350 | 0 | 58 350 |
91316 | 16 186 | 0 | 16 186 | 50 473 | 0 | 50 473 | 44 500 | 0 | 44 500 | 10 213 | 0 | 10 213 |
91317 | 34 364 | 0 | 34 364 | 103 310 | 0 | 103 310 | 102 385 | 0 | 102 385 | 33 439 | 0 | 33 439 |
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 | 2 378 194 | 0 | 2 378 194 | 27 576 | 0 | 27 576 | 154 515 | 0 | 154 515 | 2 505 133 | 0 | 2 505 133 |
Итого по пассиву (баланс) | 3 966 521 | 119 745 | 4 086 266 | 197 928 | 12 628 | 210 556 | 352 102 | 13 979 | 366 081 | 4 120 695 | 121 096 | 4 241 791 |
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