Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 539 | 5 108 | 17 647 | 102 475 | 1 088 | 103 563 | 98 119 | 1 382 | 99 501 | 16 895 | 4 814 | 21 709 |
20209 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30102 | 95 734 | 0 | 95 734 | 1 223 931 | 0 | 1 223 931 | 1 188 460 | 0 | 1 188 460 | 131 205 | 0 | 131 205 |
30110 | 44 783 | 62 482 | 107 265 | 1 197 | 45 469 | 46 666 | 41 348 | 55 762 | 97 110 | 4 632 | 52 189 | 56 821 |
30114 | 0 | 6 738 | 6 738 | 0 | 6 121 | 6 121 | 0 | 6 897 | 6 897 | 0 | 5 962 | 5 962 |
30202 | 1 565 | 0 | 1 565 | 662 | 0 | 662 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
30204 | 394 | 0 | 394 | 110 | 0 | 110 | 0 | 0 | 0 | 504 | 0 | 504 |
30213 | 1 561 | 73 | 1 634 | 1 017 | 3 | 1 020 | 1 441 | 5 | 1 446 | 1 137 | 71 | 1 208 |
30219 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 300 | 406 | 34 706 | 34 300 | 406 | 34 706 | 0 | 0 | 0 |
30233 | 566 | 0 | 566 | 5 055 | 5 | 5 060 | 5 321 | 5 | 5 326 | 300 | 0 | 300 |
30302 | 76 524 | 6 584 | 83 108 | 11 204 | 5 906 | 17 110 | 7 614 | 5 581 | 13 195 | 80 114 | 6 909 | 87 023 |
30306 | 474 900 | 0 | 474 900 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 536 900 | 0 | 536 900 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32006 | 0 | 60 788 | 60 788 | 0 | 33 861 | 33 861 | 0 | 3 764 | 3 764 | 0 | 90 885 | 90 885 |
32201 | 0 | 836 | 836 | 0 | 45 | 45 | 0 | 80 | 80 | 0 | 801 | 801 |
45201 | 46 990 | 0 | 46 990 | 94 997 | 0 | 94 997 | 94 449 | 0 | 94 449 | 47 538 | 0 | 47 538 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 7 700 | 0 | 7 700 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 8 800 | 0 | 8 800 |
45207 | 328 058 | 0 | 328 058 | 3 664 | 0 | 3 664 | 6 418 | 0 | 6 418 | 325 304 | 0 | 325 304 |
45208 | 26 034 | 0 | 26 034 | 62 441 | 0 | 62 441 | 95 | 0 | 95 | 88 380 | 0 | 88 380 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 66 780 | 0 | 66 780 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 64 895 | 0 | 64 895 |
45408 | 120 448 | 0 | 120 448 | 0 | 0 | 0 | 674 | 0 | 674 | 119 774 | 0 | 119 774 |
45505 | 6 978 | 0 | 6 978 | 15 620 | 0 | 15 620 | 1 188 | 0 | 1 188 | 21 410 | 0 | 21 410 |
45506 | 94 029 | 0 | 94 029 | 4 475 | 0 | 4 475 | 8 905 | 0 | 8 905 | 89 599 | 0 | 89 599 |
45507 | 290 668 | 12 630 | 303 298 | 17 899 | 425 | 18 324 | 5 959 | 1 161 | 7 120 | 302 608 | 11 894 | 314 502 |
45812 | 3 716 | 0 | 3 716 | 3 985 | 0 | 3 985 | 3 987 | 0 | 3 987 | 3 714 | 0 | 3 714 |
45814 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
45815 | 4 357 | 0 | 4 357 | 2 095 | 0 | 2 095 | 1 579 | 0 | 1 579 | 4 873 | 0 | 4 873 |
45912 | 1 025 | 0 | 1 025 | 194 | 0 | 194 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
45915 | 179 | 33 | 212 | 648 | 0 | 648 | 491 | 33 | 524 | 336 | 0 | 336 |
47408 | 0 | 0 | 0 | 11 523 | 41 549 | 53 072 | 11 523 | 41 549 | 53 072 | 0 | 0 | 0 |
47423 | 27 187 | 0 | 27 187 | 11 013 | 0 | 11 013 | 18 516 | 0 | 18 516 | 19 684 | 0 | 19 684 |
47427 | 9 986 | 425 | 10 411 | 14 794 | 1 220 | 16 014 | 13 188 | 139 | 13 327 | 11 592 | 1 506 | 13 098 |
47801 | 1 995 | 66 396 | 68 391 | 0 | 12 936 | 12 936 | 300 | 7 144 | 7 444 | 1 695 | 72 188 | 73 883 |
47802 | 258 235 | 36 309 | 294 544 | 0 | 1 565 | 1 565 | 1 950 | 11 763 | 13 713 | 256 285 | 26 111 | 282 396 |
60302 | 57 | 0 | 57 | 14 | 0 | 14 | 14 | 0 | 14 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 615 | 0 | 615 | 615 | 0 | 615 | 8 | 0 | 8 |
60312 | 2 185 | 0 | 2 185 | 4 978 | 0 | 4 978 | 5 526 | 0 | 5 526 | 1 637 | 0 | 1 637 |
60314 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
60323 | 259 | 0 | 259 | 21 | 0 | 21 | 2 | 0 | 2 | 278 | 0 | 278 |
60401 | 9 021 | 0 | 9 021 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 10 873 | 0 | 10 873 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 62 | 0 | 62 | 63 | 0 | 63 | 51 | 0 | 51 |
61009 | 64 | 0 | 64 | 15 | 0 | 15 | 37 | 0 | 37 | 42 | 0 | 42 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 2 250 | 29 | 2 279 | 2 250 | 29 | 2 279 | 0 | 0 | 0 |
61403 | 9 410 | 0 | 9 410 | 252 | 0 | 252 | 708 | 0 | 708 | 8 954 | 0 | 8 954 |
70606 | 165 733 | 0 | 165 733 | 20 802 | 0 | 20 802 | 0 | 0 | 0 | 186 535 | 0 | 186 535 |
70608 | 201 527 | 0 | 201 527 | 34 471 | 0 | 34 471 | 0 | 0 | 0 | 235 998 | 0 | 235 998 |
Итого по активу (баланс) | 2 609 853 | 258 402 | 2 868 255 | 2 007 792 | 150 924 | 2 158 716 | 1 924 486 | 135 996 | 2 060 482 | 2 693 159 | 273 330 | 2 966 489 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 |
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 | 6 693 | 0 | 6 693 | 12 433 | 0 | 12 433 | 8 940 | 0 | 8 940 | 3 200 | 0 | 3 200 |
30222 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 567 | 448 | 8 015 | 7 637 | 448 | 8 085 | 70 | 0 | 70 |
30301 | 76 524 | 6 584 | 83 108 | 7 614 | 5 581 | 13 195 | 11 204 | 5 906 | 17 110 | 80 114 | 6 909 | 87 023 |
30305 | 474 900 | 0 | 474 900 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 536 900 | 0 | 536 900 |
31306 | 0 | 44 578 | 44 578 | 0 | 2 158 | 2 158 | 0 | 1 557 | 1 557 | 0 | 43 977 | 43 977 |
31409 | 1 029 300 | 198 194 | 1 227 494 | 0 | 16 201 | 16 201 | 0 | 9 528 | 9 528 | 1 029 300 | 191 521 | 1 220 821 |
40602 | 476 | 0 | 476 | 4 473 | 0 | 4 473 | 4 291 | 0 | 4 291 | 294 | 0 | 294 |
40701 | 146 | 0 | 146 | 15 937 | 0 | 15 937 | 15 967 | 0 | 15 967 | 176 | 0 | 176 |
40702 | 76 688 | 11 455 | 88 143 | 1 076 928 | 38 098 | 1 115 026 | 1 066 891 | 34 794 | 1 101 685 | 66 651 | 8 151 | 74 802 |
40703 | 4 977 | 0 | 4 977 | 1 967 | 0 | 1 967 | 2 650 | 0 | 2 650 | 5 660 | 0 | 5 660 |
40802 | 5 557 | 39 | 5 596 | 51 033 | 847 | 51 880 | 51 496 | 830 | 52 326 | 6 020 | 22 | 6 042 |
40807 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
40817 | 10 621 | 1 912 | 12 533 | 91 321 | 6 940 | 98 261 | 91 420 | 9 811 | 101 231 | 10 720 | 4 783 | 15 503 |
40820 | 473 | 0 | 473 | 239 | 0 | 239 | 333 | 0 | 333 | 567 | 0 | 567 |
40821 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 6 749 | 0 | 6 749 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42106 | 0 | 10 738 | 10 738 | 0 | 1 037 | 1 037 | 0 | 579 | 579 | 0 | 10 280 | 10 280 |
42301 | 412 | 10 | 422 | 0 | 1 | 1 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 2 530 | 384 | 2 914 | 0 | 342 | 342 | 50 | 18 | 68 | 2 580 | 60 | 2 640 |
42305 | 5 571 | 1 352 | 6 923 | 200 | 1 377 | 1 577 | 920 | 25 | 945 | 6 291 | 0 | 6 291 |
42306 | 7 408 | 4 852 | 12 260 | 0 | 325 | 325 | 0 | 205 | 205 | 7 408 | 4 732 | 12 140 |
45215 | 7 183 | 0 | 7 183 | 1 226 | 0 | 1 226 | 1 500 | 0 | 1 500 | 7 457 | 0 | 7 457 |
45415 | 408 | 0 | 408 | 12 | 0 | 12 | 0 | 0 | 0 | 396 | 0 | 396 |
45515 | 1 793 | 0 | 1 793 | 152 | 0 | 152 | 196 | 0 | 196 | 1 837 | 0 | 1 837 |
45818 | 7 993 | 0 | 7 993 | 153 | 0 | 153 | 579 | 0 | 579 | 8 419 | 0 | 8 419 |
45918 | 259 | 0 | 259 | 2 | 0 | 2 | 2 | 0 | 2 | 259 | 0 | 259 |
47405 | 0 | 0 | 0 | 2 664 | 10 351 | 13 015 | 2 664 | 10 351 | 13 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 280 | 11 544 | 52 824 | 41 280 | 11 544 | 52 824 | 0 | 0 | 0 |
47411 | 493 | 303 | 796 | 27 | 43 | 70 | 102 | 37 | 139 | 568 | 297 | 865 |
47416 | 115 | 0 | 115 | 3 763 | 0 | 3 763 | 4 376 | 0 | 4 376 | 728 | 0 | 728 |
47422 | 0 | 0 | 0 | 198 | 26 | 224 | 198 | 26 | 224 | 0 | 0 | 0 |
47425 | 5 831 | 0 | 5 831 | 2 780 | 0 | 2 780 | 998 | 0 | 998 | 4 049 | 0 | 4 049 |
47426 | 13 040 | 1 318 | 14 358 | 11 200 | 99 | 11 299 | 6 904 | 776 | 7 680 | 8 744 | 1 995 | 10 739 |
47804 | 4 444 | 0 | 4 444 | 98 | 0 | 98 | 49 | 0 | 49 | 4 395 | 0 | 4 395 |
60301 | 571 | 0 | 571 | 2 016 | 0 | 2 016 | 1 492 | 0 | 1 492 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 4 674 | 0 | 4 674 | 1 500 | 0 | 1 500 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 248 | 0 | 248 | 23 | 0 | 23 | 34 | 0 | 34 | 259 | 0 | 259 |
60311 | 43 | 0 | 43 | 488 | 0 | 488 | 552 | 0 | 552 | 107 | 0 | 107 |
60322 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 344 | 0 | 344 | 0 | 0 | 0 | 31 | 0 | 31 | 375 | 0 | 375 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 111 | 0 | 111 | 5 372 | 0 | 5 372 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 162 312 | 0 | 162 312 | 0 | 0 | 0 | 22 217 | 0 | 22 217 | 184 529 | 0 | 184 529 |
70603 | 201 509 | 0 | 201 509 | 0 | 0 | 0 | 34 415 | 0 | 34 415 | 235 924 | 0 | 235 924 |
Итого по пассиву (баланс) | 2 586 536 | 281 719 | 2 868 255 | 1 545 832 | 95 564 | 1 641 396 | 1 653 049 | 86 581 | 1 739 630 | 2 693 753 | 272 736 | 2 966 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 208 484 | 0 | 208 484 | 6 076 | 0 | 6 076 | 72 | 0 | 72 | 214 488 | 0 | 214 488 |
90902 | 33 619 | 11 821 | 45 440 | 5 850 | 403 | 6 253 | 4 776 | 12 224 | 17 000 | 34 693 | 0 | 34 693 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 005 635 | 24 629 | 2 030 264 | 43 429 | 860 | 44 289 | 30 686 | 1 192 | 31 878 | 2 018 378 | 24 297 | 2 042 675 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 260 230 | 102 705 | 362 935 | 0 | 5 534 | 5 534 | 2 251 | 9 940 | 12 191 | 257 979 | 98 299 | 356 278 |
91604 | 5 244 | 0 | 5 244 | 1 359 | 0 | 1 359 | 628 | 0 | 628 | 5 975 | 0 | 5 975 |
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 | 1 918 912 | 0 | 1 918 912 | 358 940 | 0 | 358 940 | 263 349 | 0 | 263 349 | 2 014 503 | 0 | 2 014 503 |
Итого по активу (баланс) | 4 734 222 | 139 155 | 4 873 377 | 415 664 | 6 797 | 422 461 | 301 772 | 23 356 | 325 128 | 4 848 114 | 122 596 | 4 970 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91311 | 66 042 | 119 164 | 185 206 | 3 560 | 11 502 | 15 062 | 29 560 | 6 423 | 35 983 | 92 042 | 114 085 | 206 127 |
91312 | 1 519 784 | 0 | 1 519 784 | 88 363 | 0 | 88 363 | 176 555 | 0 | 176 555 | 1 607 976 | 0 | 1 607 976 |
91315 | 89 974 | 0 | 89 974 | 10 250 | 0 | 10 250 | 36 681 | 0 | 36 681 | 116 405 | 0 | 116 405 |
91316 | 4 493 | 0 | 4 493 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
91317 | 74 037 | 0 | 74 037 | 146 498 | 0 | 146 498 | 108 950 | 0 | 108 950 | 36 489 | 0 | 36 489 |
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 | 2 954 465 | 0 | 2 954 465 | 61 212 | 0 | 61 212 | 62 954 | 0 | 62 954 | 2 956 207 | 0 | 2 956 207 |
Итого по пассиву (баланс) | 4 754 213 | 119 164 | 4 873 377 | 313 060 | 11 502 | 324 562 | 415 472 | 6 423 | 421 895 | 4 856 625 | 114 085 | 4 970 710 |
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