Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 19 835 | 6 205 | 26 040 | 104 957 | 5 406 | 110 363 | 112 556 | 4 197 | 116 753 | 12 236 | 7 414 | 19 650 |
20209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30102 | 75 183 | 0 | 75 183 | 2 027 284 | 0 | 2 027 284 | 2 063 107 | 0 | 2 063 107 | 39 360 | 0 | 39 360 |
30110 | 11 539 | 32 942 | 44 481 | 3 522 | 26 431 | 29 953 | 7 100 | 35 535 | 42 635 | 7 961 | 23 838 | 31 799 |
30114 | 0 | 4 189 | 4 189 | 0 | 10 612 | 10 612 | 0 | 11 209 | 11 209 | 0 | 3 592 | 3 592 |
30202 | 2 577 | 0 | 2 577 | 23 | 0 | 23 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
30204 | 499 | 0 | 499 | 0 | 0 | 0 | 81 | 0 | 81 | 418 | 0 | 418 |
30221 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 657 | 63 | 7 720 | 7 628 | 63 | 7 691 | 29 | 0 | 29 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 126 581 | 29 902 | 156 483 | 12 482 | 11 801 | 24 283 | 0 | 825 | 825 | 139 063 | 40 878 | 179 941 |
30306 | 484 900 | 0 | 484 900 | 246 220 | 3 566 | 249 786 | 60 000 | 30 | 60 030 | 671 120 | 3 536 | 674 656 |
32002 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 460 000 | 0 | 460 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 435 000 | 0 | 435 000 | 50 000 | 0 | 50 000 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 0 | 20 114 | 20 114 | 80 000 | 661 | 80 661 | 0 | 518 | 518 | 80 000 | 20 257 | 100 257 |
32006 | 0 | 20 114 | 20 114 | 0 | 661 | 661 | 0 | 518 | 518 | 0 | 20 257 | 20 257 |
32201 | 0 | 911 | 911 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 901 | 901 |
45201 | 59 071 | 0 | 59 071 | 90 498 | 0 | 90 498 | 89 204 | 0 | 89 204 | 60 365 | 0 | 60 365 |
45203 | 50 000 | 0 | 50 000 | 112 425 | 0 | 112 425 | 114 725 | 0 | 114 725 | 47 700 | 0 | 47 700 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 13 900 | 0 | 13 900 | 16 100 | 0 | 16 100 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 143 200 | 0 | 143 200 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 165 200 | 0 | 165 200 |
45207 | 307 193 | 28 871 | 336 064 | 16 027 | 356 | 16 383 | 23 846 | 684 | 24 530 | 299 374 | 28 543 | 327 917 |
45208 | 94 921 | 0 | 94 921 | 0 | 0 | 0 | 245 | 0 | 245 | 94 676 | 0 | 94 676 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 66 323 | 0 | 66 323 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 63 645 | 0 | 63 645 |
45408 | 128 663 | 0 | 128 663 | 2 900 | 0 | 2 900 | 1 518 | 0 | 1 518 | 130 045 | 0 | 130 045 |
45505 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 17 816 | 0 | 17 816 |
45506 | 101 570 | 644 | 102 214 | 4 454 | 21 | 4 475 | 3 541 | 17 | 3 558 | 102 483 | 648 | 103 131 |
45507 | 342 794 | 10 258 | 353 052 | 2 745 | 318 | 3 063 | 8 156 | 819 | 8 975 | 337 383 | 9 757 | 347 140 |
45705 | 8 | 0 | 8 | 43 | 0 | 43 | 7 | 0 | 7 | 44 | 0 | 44 |
45812 | 2 000 | 0 | 2 000 | 1 941 | 0 | 1 941 | 158 | 0 | 158 | 3 783 | 0 | 3 783 |
45814 | 1 944 | 0 | 1 944 | 101 | 0 | 101 | 101 | 0 | 101 | 1 944 | 0 | 1 944 |
45815 | 5 226 | 0 | 5 226 | 1 345 | 0 | 1 345 | 951 | 0 | 951 | 5 620 | 0 | 5 620 |
45912 | 0 | 0 | 0 | 545 | 0 | 545 | 509 | 0 | 509 | 36 | 0 | 36 |
45914 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45915 | 274 | 0 | 274 | 757 | 0 | 757 | 511 | 0 | 511 | 520 | 0 | 520 |
47408 | 0 | 0 | 0 | 32 957 | 50 926 | 83 883 | 32 957 | 50 926 | 83 883 | 0 | 0 | 0 |
47423 | 20 719 | 1 | 20 720 | 16 | 7 066 | 7 082 | 1 030 | 7 067 | 8 097 | 19 705 | 0 | 19 705 |
47427 | 13 379 | 1 004 | 14 383 | 19 627 | 1 103 | 20 730 | 22 181 | 1 624 | 23 805 | 10 825 | 483 | 11 308 |
47801 | 4 393 | 72 390 | 76 783 | 0 | 2 572 | 2 572 | 63 | 5 449 | 5 512 | 4 330 | 69 513 | 73 843 |
47802 | 307 615 | 16 210 | 323 825 | 0 | 180 | 180 | 7 699 | 2 286 | 9 985 | 299 916 | 14 104 | 314 020 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 116 | 0 | 116 | 44 | 0 | 44 |
60312 | 3 250 | 0 | 3 250 | 2 976 | 0 | 2 976 | 2 527 | 0 | 2 527 | 3 699 | 0 | 3 699 |
60323 | 256 | 0 | 256 | 1 | 0 | 1 | 0 | 0 | 0 | 257 | 0 | 257 |
60401 | 10 873 | 0 | 10 873 | 41 | 0 | 41 | 0 | 0 | 0 | 10 914 | 0 | 10 914 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 233 | 0 | 233 | 41 | 0 | 41 | 192 | 0 | 192 |
61008 | 3 | 0 | 3 | 122 | 0 | 122 | 73 | 0 | 73 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 7 761 | 3 991 | 11 752 | 7 761 | 3 991 | 11 752 | 0 | 0 | 0 |
61403 | 7 984 | 0 | 7 984 | 547 | 0 | 547 | 479 | 0 | 479 | 8 052 | 0 | 8 052 |
70606 | 268 417 | 0 | 268 417 | 21 523 | 0 | 21 523 | 268 417 | 0 | 268 417 | 21 523 | 0 | 21 523 |
70608 | 291 253 | 0 | 291 253 | 10 568 | 0 | 10 568 | 291 253 | 0 | 291 253 | 10 568 | 0 | 10 568 |
70706 | 0 | 0 | 0 | 268 599 | 0 | 268 599 | 268 599 | 0 | 268 599 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 291 253 | 0 | 291 253 | 291 253 | 0 | 291 253 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 154 830 | 243 755 | 3 398 585 | 4 492 817 | 125 745 | 4 618 562 | 4 840 987 | 125 779 | 4 966 766 | 2 806 660 | 243 721 | 3 050 381 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30109 | 0 | 12 947 | 12 947 | 0 | 12 092 | 12 092 | 0 | 29 | 29 | 0 | 884 | 884 |
30111 | 2 393 | 0 | 2 393 | 231 | 0 | 231 | 2 099 | 0 | 2 099 | 4 261 | 0 | 4 261 |
30232 | 27 | 0 | 27 | 7 482 | 320 | 7 802 | 7 455 | 320 | 7 775 | 0 | 0 | 0 |
30301 | 126 581 | 29 902 | 156 483 | 0 | 825 | 825 | 12 482 | 11 801 | 24 283 | 139 063 | 40 878 | 179 941 |
30305 | 484 900 | 0 | 484 900 | 60 000 | 30 | 60 030 | 246 220 | 3 566 | 249 786 | 671 120 | 3 536 | 674 656 |
31409 | 1 199 300 | 189 582 | 1 388 882 | 0 | 4 617 | 4 617 | 0 | 3 577 | 3 577 | 1 199 300 | 188 542 | 1 387 842 |
40602 | 550 | 0 | 550 | 8 462 | 0 | 8 462 | 8 165 | 0 | 8 165 | 253 | 0 | 253 |
40701 | 21 292 | 0 | 21 292 | 39 649 | 0 | 39 649 | 18 822 | 0 | 18 822 | 465 | 0 | 465 |
40702 | 113 138 | 300 | 113 438 | 1 251 045 | 50 490 | 1 301 535 | 1 260 351 | 50 494 | 1 310 845 | 122 444 | 304 | 122 748 |
40703 | 6 362 | 0 | 6 362 | 1 192 | 0 | 1 192 | 3 302 | 0 | 3 302 | 8 472 | 0 | 8 472 |
40802 | 11 837 | 187 | 12 024 | 58 696 | 330 | 59 026 | 52 678 | 165 | 52 843 | 5 819 | 22 | 5 841 |
40807 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 19 221 | 3 594 | 22 815 | 80 702 | 6 537 | 87 239 | 72 976 | 4 556 | 77 532 | 11 495 | 1 613 | 13 108 |
40820 | 650 | 0 | 650 | 561 | 0 | 561 | 676 | 0 | 676 | 765 | 0 | 765 |
40821 | 83 | 0 | 83 | 8 752 | 0 | 8 752 | 8 722 | 0 | 8 722 | 53 | 0 | 53 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 40 000 | 10 100 | 50 100 | 0 | 10 189 | 10 189 | 0 | 89 | 89 | 40 000 | 0 | 40 000 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 4 200 | 60 | 4 260 | 700 | 1 | 701 | 1 467 | 2 | 1 469 | 4 967 | 61 | 5 028 |
42305 | 6 323 | 474 | 6 797 | 1 260 | 11 | 1 271 | 45 | 10 | 55 | 5 108 | 473 | 5 581 |
42306 | 5 605 | 5 093 | 10 698 | 2 306 | 1 358 | 3 664 | 6 823 | 114 | 6 937 | 10 122 | 3 849 | 13 971 |
45215 | 5 546 | 0 | 5 546 | 519 | 0 | 519 | 74 | 0 | 74 | 5 101 | 0 | 5 101 |
45415 | 585 | 0 | 585 | 20 | 0 | 20 | 0 | 0 | 0 | 565 | 0 | 565 |
45515 | 4 880 | 0 | 4 880 | 256 | 0 | 256 | 445 | 0 | 445 | 5 069 | 0 | 5 069 |
45818 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 116 | 0 | 116 | 8 768 | 0 | 8 768 |
45918 | 150 | 0 | 150 | 0 | 0 | 0 | 32 | 0 | 32 | 182 | 0 | 182 |
47405 | 0 | 0 | 0 | 2 651 | 29 221 | 31 872 | 2 651 | 29 221 | 31 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 794 | 32 988 | 83 782 | 50 794 | 32 988 | 83 782 | 0 | 0 | 0 |
47411 | 392 | 299 | 691 | 288 | 197 | 485 | 119 | 28 | 147 | 223 | 130 | 353 |
47416 | 0 | 0 | 0 | 1 890 | 91 | 1 981 | 1 919 | 91 | 2 010 | 29 | 0 | 29 |
47422 | 0 | 7 | 7 | 159 | 3 604 | 3 763 | 159 | 3 597 | 3 756 | 0 | 0 | 0 |
47425 | 9 681 | 0 | 9 681 | 1 235 | 0 | 1 235 | 128 | 0 | 128 | 8 574 | 0 | 8 574 |
47426 | 9 006 | 980 | 9 986 | 3 901 | 1 240 | 5 141 | 8 240 | 460 | 8 700 | 13 345 | 200 | 13 545 |
47804 | 4 546 | 0 | 4 546 | 240 | 0 | 240 | 46 | 0 | 46 | 4 352 | 0 | 4 352 |
60301 | 61 | 0 | 61 | 657 | 0 | 657 | 2 246 | 0 | 2 246 | 1 650 | 0 | 1 650 |
60305 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 5 642 | 0 | 5 642 | 2 075 | 0 | 2 075 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 276 | 0 | 276 | 123 | 0 | 123 | 23 | 0 | 23 | 176 | 0 | 176 |
60311 | 161 | 0 | 161 | 279 | 0 | 279 | 161 | 0 | 161 | 43 | 0 | 43 |
60313 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60405 | 121 | 0 | 121 | 0 | 0 | 0 | 94 | 0 | 94 | 215 | 0 | 215 |
60601 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 165 | 0 | 165 | 6 035 | 0 | 6 035 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 278 598 | 0 | 278 598 | 278 598 | 0 | 278 598 | 24 048 | 0 | 24 048 | 24 048 | 0 | 24 048 |
70603 | 291 067 | 0 | 291 067 | 291 067 | 0 | 291 067 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 |
70701 | 0 | 0 | 0 | 278 598 | 0 | 278 598 | 278 598 | 0 | 278 598 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 291 067 | 0 | 291 067 | 291 067 | 0 | 291 067 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 559 852 | 0 | 559 852 | 569 665 | 0 | 569 665 | 9 813 | 0 | 9 813 |
Итого по пассиву (баланс) | 3 145 051 | 253 534 | 3 398 585 | 3 286 925 | 154 141 | 3 441 066 | 2 951 754 | 141 108 | 3 092 862 | 2 809 880 | 240 501 | 3 050 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 54 107 | 0 | 54 107 | 3 685 | 0 | 3 685 | 165 | 0 | 165 | 57 627 | 0 | 57 627 |
90902 | 39 311 | 0 | 39 311 | 3 069 | 0 | 3 069 | 4 654 | 0 | 4 654 | 37 726 | 0 | 37 726 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 548 944 | 24 449 | 2 573 393 | 49 319 | 803 | 50 122 | 8 505 | 630 | 9 135 | 2 589 758 | 24 622 | 2 614 380 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91418 | 312 008 | 88 599 | 400 607 | 0 | 1 074 | 1 074 | 7 761 | 6 055 | 13 816 | 304 247 | 83 618 | 387 865 |
91604 | 4 018 | 0 | 4 018 | 407 | 0 | 407 | 134 | 0 | 134 | 4 291 | 0 | 4 291 |
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 | 2 599 502 | 0 | 2 599 502 | 262 731 | 0 | 262 731 | 357 921 | 0 | 357 921 | 2 504 312 | 0 | 2 504 312 |
Итого по активу (баланс) | 5 689 988 | 113 048 | 5 803 036 | 319 211 | 1 877 | 321 088 | 379 140 | 6 685 | 385 825 | 5 630 059 | 108 240 | 5 738 299 |
Пассив | ||||||||||||
91311 | 121 809 | 107 558 | 229 367 | 0 | 2 547 | 2 547 | 4 403 | 1 325 | 5 728 | 126 212 | 106 336 | 232 548 |
91312 | 1 970 675 | 0 | 1 970 675 | 18 328 | 0 | 18 328 | 15 088 | 0 | 15 088 | 1 967 435 | 0 | 1 967 435 |
91315 | 130 762 | 0 | 130 762 | 72 821 | 0 | 72 821 | 0 | 0 | 0 | 57 941 | 0 | 57 941 |
91316 | 77 175 | 31 874 | 109 049 | 22 110 | 755 | 22 865 | 0 | 393 | 393 | 55 065 | 31 512 | 86 577 |
91317 | 70 183 | 0 | 70 183 | 241 087 | 0 | 241 087 | 241 521 | 0 | 241 521 | 70 617 | 0 | 70 617 |
91507 | 89 360 | 0 | 89 360 | 272 | 0 | 272 | 0 | 0 | 0 | 89 088 | 0 | 89 088 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 3 203 534 | 0 | 3 203 534 | 24 770 | 0 | 24 770 | 55 223 | 0 | 55 223 | 3 233 987 | 0 | 3 233 987 |
Итого по пассиву (баланс) | 5 663 604 | 139 432 | 5 803 036 | 379 388 | 3 302 | 382 690 | 316 235 | 1 718 | 317 953 | 5 600 451 | 137 848 | 5 738 299 |
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