Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 236 | 7 414 | 19 650 | 126 697 | 3 425 | 130 122 | 122 101 | 2 223 | 124 324 | 16 832 | 8 616 | 25 448 |
20209 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30102 | 39 360 | 0 | 39 360 | 2 029 482 | 0 | 2 029 482 | 2 028 151 | 0 | 2 028 151 | 40 691 | 0 | 40 691 |
30110 | 7 961 | 23 838 | 31 799 | 495 | 88 032 | 88 527 | 3 497 | 97 996 | 101 493 | 4 959 | 13 874 | 18 833 |
30114 | 0 | 3 592 | 3 592 | 0 | 17 521 | 17 521 | 0 | 18 541 | 18 541 | 0 | 2 572 | 2 572 |
30202 | 2 600 | 0 | 2 600 | 244 | 0 | 244 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
30204 | 418 | 0 | 418 | 0 | 0 | 0 | 70 | 0 | 70 | 348 | 0 | 348 |
30233 | 29 | 0 | 29 | 11 633 | 346 | 11 979 | 10 974 | 346 | 11 320 | 688 | 0 | 688 |
30235 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30302 | 139 063 | 40 878 | 179 941 | 79 511 | 130 749 | 210 260 | 0 | 1 116 | 1 116 | 218 574 | 170 511 | 389 085 |
30306 | 671 120 | 3 536 | 674 656 | 46 002 | 13 969 | 59 971 | 50 001 | 143 | 50 144 | 667 121 | 17 362 | 684 483 |
32002 | 45 000 | 0 | 45 000 | 520 000 | 0 | 520 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 290 000 | 0 | 290 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 80 000 | 20 257 | 100 257 | 0 | 393 | 393 | 80 000 | 629 | 80 629 | 0 | 20 021 | 20 021 |
32006 | 0 | 20 257 | 20 257 | 0 | 43 232 | 43 232 | 0 | 20 621 | 20 621 | 0 | 42 868 | 42 868 |
32007 | 0 | 0 | 0 | 0 | 20 021 | 20 021 | 0 | 0 | 0 | 0 | 20 021 | 20 021 |
32201 | 0 | 901 | 901 | 0 | 32 | 32 | 0 | 14 | 14 | 0 | 919 | 919 |
45201 | 60 365 | 0 | 60 365 | 111 972 | 0 | 111 972 | 104 038 | 0 | 104 038 | 68 299 | 0 | 68 299 |
45203 | 47 700 | 0 | 47 700 | 52 409 | 0 | 52 409 | 52 419 | 0 | 52 419 | 47 690 | 0 | 47 690 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 165 200 | 0 | 165 200 | 34 800 | 0 | 34 800 | 400 | 0 | 400 | 199 600 | 0 | 199 600 |
45207 | 299 374 | 28 543 | 327 917 | 3 423 | 445 | 3 868 | 14 009 | 28 988 | 42 997 | 288 788 | 0 | 288 788 |
45208 | 94 676 | 0 | 94 676 | 0 | 0 | 0 | 245 | 0 | 245 | 94 431 | 0 | 94 431 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 63 645 | 0 | 63 645 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 60 768 | 0 | 60 768 |
45408 | 130 045 | 0 | 130 045 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 128 526 | 0 | 128 526 |
45505 | 17 816 | 0 | 17 816 | 0 | 0 | 0 | 427 | 0 | 427 | 17 389 | 0 | 17 389 |
45506 | 102 483 | 648 | 103 131 | 6 898 | 13 | 6 911 | 5 039 | 20 | 5 059 | 104 342 | 641 | 104 983 |
45507 | 337 383 | 9 757 | 347 140 | 50 251 | 184 | 50 435 | 5 578 | 865 | 6 443 | 382 056 | 9 076 | 391 132 |
45705 | 44 | 0 | 44 | 33 | 0 | 33 | 40 | 0 | 40 | 37 | 0 | 37 |
45812 | 3 783 | 0 | 3 783 | 4 767 | 0 | 4 767 | 313 | 0 | 313 | 8 237 | 0 | 8 237 |
45814 | 1 944 | 0 | 1 944 | 113 | 0 | 113 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
45815 | 5 620 | 0 | 5 620 | 1 582 | 0 | 1 582 | 707 | 0 | 707 | 6 495 | 0 | 6 495 |
45912 | 36 | 0 | 36 | 67 | 0 | 67 | 103 | 0 | 103 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 175 | 0 | 175 | 14 | 0 | 14 | 161 | 0 | 161 |
45915 | 520 | 0 | 520 | 691 | 11 | 702 | 526 | 0 | 526 | 685 | 11 | 696 |
47408 | 0 | 0 | 0 | 87 657 | 102 374 | 190 031 | 87 657 | 102 374 | 190 031 | 0 | 0 | 0 |
47423 | 19 705 | 0 | 19 705 | 13 | 0 | 13 | 8 | 0 | 8 | 19 710 | 0 | 19 710 |
47427 | 10 825 | 483 | 11 308 | 17 767 | 955 | 18 722 | 19 202 | 1 176 | 20 378 | 9 390 | 262 | 9 652 |
47801 | 4 330 | 69 513 | 73 843 | 0 | 2 456 | 2 456 | 15 | 1 973 | 1 988 | 4 315 | 69 996 | 74 311 |
47802 | 299 916 | 14 104 | 314 020 | 0 | 498 | 498 | 5 262 | 357 | 5 619 | 294 654 | 14 245 | 308 899 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 123 | 0 | 123 | 25 | 0 | 25 |
60310 | 44 | 0 | 44 | 157 | 0 | 157 | 145 | 0 | 145 | 56 | 0 | 56 |
60312 | 3 699 | 0 | 3 699 | 2 363 | 0 | 2 363 | 2 235 | 0 | 2 235 | 3 827 | 0 | 3 827 |
60314 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
60323 | 257 | 0 | 257 | 2 | 0 | 2 | 2 | 0 | 2 | 257 | 0 | 257 |
60401 | 10 914 | 0 | 10 914 | 75 | 0 | 75 | 0 | 0 | 0 | 10 989 | 0 | 10 989 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 192 | 0 | 192 | 123 | 0 | 123 | 75 | 0 | 75 | 240 | 0 | 240 |
61008 | 52 | 0 | 52 | 74 | 0 | 74 | 75 | 0 | 75 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 5 277 | 1 027 | 6 304 | 5 277 | 1 027 | 6 304 | 0 | 0 | 0 |
61403 | 8 052 | 0 | 8 052 | 570 | 0 | 570 | 505 | 0 | 505 | 8 117 | 0 | 8 117 |
70606 | 21 523 | 0 | 21 523 | 25 445 | 0 | 25 445 | 0 | 0 | 0 | 46 968 | 0 | 46 968 |
70608 | 10 568 | 0 | 10 568 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 26 115 | 0 | 26 115 |
Итого по активу (баланс) | 2 806 660 | 243 721 | 3 050 381 | 3 647 177 | 425 955 | 4 073 132 | 3 589 343 | 278 681 | 3 868 024 | 2 864 494 | 390 995 | 3 255 489 |
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 | 884 | 884 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 874 | 874 |
30111 | 4 261 | 0 | 4 261 | 466 | 0 | 466 | 15 590 | 0 | 15 590 | 19 385 | 0 | 19 385 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
30232 | 0 | 0 | 0 | 9 080 | 430 | 9 510 | 9 081 | 430 | 9 511 | 1 | 0 | 1 |
30301 | 139 063 | 40 878 | 179 941 | 0 | 1 116 | 1 116 | 79 511 | 130 749 | 210 260 | 218 574 | 170 511 | 389 085 |
30305 | 671 120 | 3 536 | 674 656 | 50 001 | 143 | 50 144 | 46 002 | 13 969 | 59 971 | 667 121 | 17 362 | 684 483 |
31409 | 1 199 300 | 188 542 | 1 387 842 | 0 | 3 879 | 3 879 | 0 | 5 691 | 5 691 | 1 199 300 | 190 354 | 1 389 654 |
40602 | 253 | 0 | 253 | 435 | 0 | 435 | 621 | 0 | 621 | 439 | 0 | 439 |
40701 | 465 | 0 | 465 | 30 946 | 0 | 30 946 | 31 075 | 0 | 31 075 | 594 | 0 | 594 |
40702 | 122 444 | 304 | 122 748 | 1 439 359 | 119 980 | 1 559 339 | 1 389 186 | 121 717 | 1 510 903 | 72 271 | 2 041 | 74 312 |
40703 | 8 472 | 0 | 8 472 | 1 409 | 0 | 1 409 | 2 553 | 0 | 2 553 | 9 616 | 0 | 9 616 |
40802 | 5 819 | 22 | 5 841 | 55 150 | 22 | 55 172 | 57 412 | 0 | 57 412 | 8 081 | 0 | 8 081 |
40817 | 11 495 | 1 613 | 13 108 | 120 801 | 3 907 | 124 708 | 122 360 | 3 965 | 126 325 | 13 054 | 1 671 | 14 725 |
40820 | 765 | 0 | 765 | 14 424 | 13 307 | 27 731 | 16 033 | 13 307 | 29 340 | 2 374 | 0 | 2 374 |
40821 | 53 | 0 | 53 | 9 241 | 0 | 9 241 | 9 368 | 0 | 9 368 | 180 | 0 | 180 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 4 967 | 61 | 5 028 | 0 | 2 | 2 | 652 | 1 | 653 | 5 619 | 60 | 5 679 |
42305 | 5 108 | 473 | 5 581 | 850 | 12 | 862 | 673 | 163 | 836 | 4 931 | 624 | 5 555 |
42306 | 10 122 | 3 849 | 13 971 | 0 | 827 | 827 | 2 680 | 1 946 | 4 626 | 12 802 | 4 968 | 17 770 |
45215 | 5 101 | 0 | 5 101 | 529 | 0 | 529 | 493 | 0 | 493 | 5 065 | 0 | 5 065 |
45415 | 565 | 0 | 565 | 21 | 0 | 21 | 1 058 | 0 | 1 058 | 1 602 | 0 | 1 602 |
45515 | 5 069 | 0 | 5 069 | 3 744 | 0 | 3 744 | 4 862 | 0 | 4 862 | 6 187 | 0 | 6 187 |
45818 | 8 768 | 0 | 8 768 | 193 | 0 | 193 | 379 | 0 | 379 | 8 954 | 0 | 8 954 |
45918 | 182 | 0 | 182 | 102 | 0 | 102 | 143 | 0 | 143 | 223 | 0 | 223 |
47405 | 0 | 0 | 0 | 1 692 | 22 884 | 24 576 | 1 692 | 22 884 | 24 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 267 | 87 692 | 189 959 | 102 267 | 87 692 | 189 959 | 0 | 0 | 0 |
47411 | 223 | 130 | 353 | 100 | 89 | 189 | 145 | 18 | 163 | 268 | 59 | 327 |
47416 | 29 | 0 | 29 | 2 664 | 478 | 3 142 | 2 963 | 478 | 3 441 | 328 | 0 | 328 |
47425 | 8 574 | 0 | 8 574 | 638 | 0 | 638 | 303 | 0 | 303 | 8 239 | 0 | 8 239 |
47426 | 13 345 | 200 | 13 545 | 6 286 | 6 | 6 292 | 7 559 | 381 | 7 940 | 14 618 | 575 | 15 193 |
47804 | 4 352 | 0 | 4 352 | 535 | 0 | 535 | 534 | 0 | 534 | 4 351 | 0 | 4 351 |
60301 | 1 650 | 0 | 1 650 | 2 222 | 0 | 2 222 | 2 050 | 0 | 2 050 | 1 478 | 0 | 1 478 |
60305 | 2 075 | 0 | 2 075 | 5 407 | 0 | 5 407 | 5 174 | 0 | 5 174 | 1 842 | 0 | 1 842 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 176 | 0 | 176 | 16 | 0 | 16 | 55 | 0 | 55 | 215 | 0 | 215 |
60311 | 43 | 0 | 43 | 110 | 0 | 110 | 117 | 0 | 117 | 50 | 0 | 50 |
60324 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60405 | 215 | 0 | 215 | 2 | 0 | 2 | 0 | 0 | 0 | 213 | 0 | 213 |
60601 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 166 | 0 | 166 | 6 201 | 0 | 6 201 |
61012 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 | 15 | 0 | 15 |
70601 | 24 048 | 0 | 24 048 | 0 | 0 | 0 | 26 779 | 0 | 26 779 | 50 827 | 0 | 50 827 |
70603 | 10 542 | 0 | 10 542 | 0 | 0 | 0 | 15 540 | 0 | 15 540 | 26 082 | 0 | 26 082 |
70801 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
Итого по пассиву (баланс) | 2 809 880 | 240 501 | 3 050 381 | 1 908 899 | 254 801 | 2 163 700 | 1 965 400 | 403 408 | 2 368 808 | 2 866 381 | 389 108 | 3 255 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 57 627 | 0 | 57 627 | 7 351 | 0 | 7 351 | 3 166 | 0 | 3 166 | 61 812 | 0 | 61 812 |
90902 | 37 726 | 0 | 37 726 | 61 472 | 0 | 61 472 | 8 843 | 0 | 8 843 | 90 355 | 0 | 90 355 |
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 | 2 589 758 | 24 622 | 2 614 380 | 130 059 | 477 | 130 536 | 39 601 | 763 | 40 364 | 2 680 216 | 24 336 | 2 704 552 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91418 | 304 247 | 83 618 | 387 865 | 0 | 2 954 | 2 954 | 5 278 | 2 331 | 7 609 | 298 969 | 84 241 | 383 210 |
91604 | 4 291 | 0 | 4 291 | 520 | 0 | 520 | 152 | 0 | 152 | 4 659 | 0 | 4 659 |
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 | 2 504 312 | 0 | 2 504 312 | 311 528 | 0 | 311 528 | 315 947 | 0 | 315 947 | 2 499 893 | 0 | 2 499 893 |
Итого по активу (баланс) | 5 630 059 | 108 240 | 5 738 299 | 510 930 | 3 431 | 514 361 | 372 987 | 3 094 | 376 081 | 5 768 002 | 108 577 | 5 876 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 126 212 | 106 336 | 232 548 | 0 | 1 659 | 1 659 | 0 | 3 757 | 3 757 | 126 212 | 108 434 | 234 646 |
91312 | 1 967 435 | 0 | 1 967 435 | 41 749 | 0 | 41 749 | 104 900 | 0 | 104 900 | 2 030 586 | 0 | 2 030 586 |
91315 | 57 941 | 0 | 57 941 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 57 041 | 0 | 57 041 |
91316 | 55 065 | 31 512 | 86 577 | 37 871 | 32 003 | 69 874 | 3 000 | 491 | 3 491 | 20 194 | 0 | 20 194 |
91317 | 70 617 | 0 | 70 617 | 201 492 | 0 | 201 492 | 199 107 | 0 | 199 107 | 68 232 | 0 | 68 232 |
91507 | 89 088 | 0 | 89 088 | 0 | 0 | 0 | 0 | 0 | 0 | 89 088 | 0 | 89 088 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 3 233 987 | 0 | 3 233 987 | 50 387 | 0 | 50 387 | 193 086 | 0 | 193 086 | 3 376 686 | 0 | 3 376 686 |
Итого по пассиву (баланс) | 5 600 451 | 137 848 | 5 738 299 | 332 673 | 33 662 | 366 335 | 500 367 | 4 248 | 504 615 | 5 768 145 | 108 434 | 5 876 579 |
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