Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 832 | 8 616 | 25 448 | 190 556 | 1 454 | 192 010 | 193 736 | 1 480 | 195 216 | 13 652 | 8 590 | 22 242 |
20209 | 0 | 0 | 0 | 107 500 | 0 | 107 500 | 107 500 | 0 | 107 500 | 0 | 0 | 0 |
30102 | 40 691 | 0 | 40 691 | 1 722 753 | 0 | 1 722 753 | 1 734 108 | 0 | 1 734 108 | 29 336 | 0 | 29 336 |
30110 | 4 959 | 13 874 | 18 833 | 37 915 | 35 897 | 73 812 | 39 219 | 35 496 | 74 715 | 3 655 | 14 275 | 17 930 |
30114 | 0 | 2 572 | 2 572 | 0 | 10 079 | 10 079 | 0 | 11 170 | 11 170 | 0 | 1 481 | 1 481 |
30202 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 122 | 0 | 122 | 2 722 | 0 | 2 722 |
30204 | 348 | 0 | 348 | 0 | 0 | 0 | 65 | 0 | 65 | 283 | 0 | 283 |
30221 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30233 | 688 | 0 | 688 | 10 852 | 263 | 11 115 | 11 443 | 263 | 11 706 | 97 | 0 | 97 |
30235 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
30302 | 218 574 | 170 511 | 389 085 | 26 706 | 45 397 | 72 103 | 0 | 4 399 | 4 399 | 245 280 | 211 509 | 456 789 |
30306 | 667 121 | 17 362 | 684 483 | 39 220 | 437 | 39 657 | 65 000 | 489 | 65 489 | 641 341 | 17 310 | 658 651 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 0 | 20 021 | 20 021 | 0 | 314 | 314 | 0 | 20 335 | 20 335 | 0 | 0 | 0 |
32006 | 0 | 42 868 | 42 868 | 0 | 21 490 | 21 490 | 0 | 940 | 940 | 0 | 63 418 | 63 418 |
32007 | 0 | 20 021 | 20 021 | 0 | 387 | 387 | 0 | 507 | 507 | 0 | 19 901 | 19 901 |
32201 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
45201 | 68 299 | 0 | 68 299 | 137 757 | 0 | 137 757 | 156 196 | 0 | 156 196 | 49 860 | 0 | 49 860 |
45203 | 47 690 | 0 | 47 690 | 62 172 | 0 | 62 172 | 59 862 | 0 | 59 862 | 50 000 | 0 | 50 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 199 600 | 0 | 199 600 | 12 700 | 0 | 12 700 | 400 | 0 | 400 | 211 900 | 0 | 211 900 |
45207 | 288 788 | 0 | 288 788 | 20 000 | 0 | 20 000 | 7 722 | 0 | 7 722 | 301 066 | 0 | 301 066 |
45208 | 94 431 | 0 | 94 431 | 3 004 | 0 | 3 004 | 345 | 0 | 345 | 97 090 | 0 | 97 090 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 60 768 | 0 | 60 768 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 57 888 | 0 | 57 888 |
45408 | 128 526 | 0 | 128 526 | 10 000 | 0 | 10 000 | 1 678 | 0 | 1 678 | 136 848 | 0 | 136 848 |
45505 | 17 389 | 0 | 17 389 | 500 | 0 | 500 | 451 | 0 | 451 | 17 438 | 0 | 17 438 |
45506 | 104 342 | 641 | 104 983 | 3 803 | 12 | 3 815 | 5 055 | 16 | 5 071 | 103 090 | 637 | 103 727 |
45507 | 382 056 | 9 076 | 391 132 | 49 040 | 165 | 49 205 | 9 523 | 783 | 10 306 | 421 573 | 8 458 | 430 031 |
45705 | 37 | 0 | 37 | 9 | 0 | 9 | 1 | 0 | 1 | 45 | 0 | 45 |
45812 | 8 237 | 0 | 8 237 | 3 457 | 0 | 3 457 | 7 322 | 0 | 7 322 | 4 372 | 0 | 4 372 |
45814 | 2 057 | 0 | 2 057 | 130 | 0 | 130 | 99 | 0 | 99 | 2 088 | 0 | 2 088 |
45815 | 6 495 | 0 | 6 495 | 2 391 | 0 | 2 391 | 2 001 | 0 | 2 001 | 6 885 | 0 | 6 885 |
45912 | 0 | 0 | 0 | 909 | 0 | 909 | 71 | 0 | 71 | 838 | 0 | 838 |
45914 | 161 | 0 | 161 | 173 | 0 | 173 | 280 | 0 | 280 | 54 | 0 | 54 |
45915 | 685 | 11 | 696 | 785 | 0 | 785 | 705 | 11 | 716 | 765 | 0 | 765 |
47408 | 0 | 0 | 0 | 25 605 | 26 644 | 52 249 | 25 605 | 26 644 | 52 249 | 0 | 0 | 0 |
47423 | 19 710 | 0 | 19 710 | 12 | 0 | 12 | 1 025 | 0 | 1 025 | 18 697 | 0 | 18 697 |
47427 | 9 390 | 262 | 9 652 | 20 055 | 1 014 | 21 069 | 14 449 | 334 | 14 783 | 14 996 | 942 | 15 938 |
47801 | 4 315 | 69 996 | 74 311 | 0 | 4 189 | 4 189 | 21 | 2 385 | 2 406 | 4 294 | 71 800 | 76 094 |
47802 | 294 654 | 14 245 | 308 899 | 35 000 | 503 | 35 503 | 3 500 | 1 873 | 5 373 | 326 154 | 12 875 | 339 029 |
60302 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 40 | 0 | 40 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 179 | 0 | 179 | 223 | 0 | 223 | 12 | 0 | 12 |
60312 | 3 827 | 0 | 3 827 | 3 140 | 0 | 3 140 | 3 677 | 0 | 3 677 | 3 290 | 0 | 3 290 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 257 | 0 | 257 | 9 | 0 | 9 | 2 | 0 | 2 | 264 | 0 | 264 |
60401 | 10 989 | 0 | 10 989 | 264 | 0 | 264 | 0 | 0 | 0 | 11 253 | 0 | 11 253 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 240 | 0 | 240 | 24 | 0 | 24 | 264 | 0 | 264 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 167 | 0 | 167 | 166 | 0 | 166 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 3 521 | 838 | 4 359 | 3 521 | 838 | 4 359 | 0 | 0 | 0 |
61403 | 8 117 | 0 | 8 117 | 364 | 0 | 364 | 509 | 0 | 509 | 7 972 | 0 | 7 972 |
70606 | 46 968 | 0 | 46 968 | 23 531 | 0 | 23 531 | 15 | 0 | 15 | 70 484 | 0 | 70 484 |
70608 | 26 115 | 0 | 26 115 | 22 877 | 0 | 22 877 | 0 | 0 | 0 | 48 992 | 0 | 48 992 |
Итого по активу (баланс) | 2 864 494 | 390 995 | 3 255 489 | 3 171 675 | 149 124 | 3 320 799 | 3 094 381 | 107 990 | 3 202 371 | 2 941 788 | 432 129 | 3 373 917 |
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 | 874 | 874 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 868 | 868 |
30111 | 19 385 | 0 | 19 385 | 20 473 | 0 | 20 473 | 8 560 | 0 | 8 560 | 7 472 | 0 | 7 472 |
30222 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
30223 | 108 | 0 | 108 | 159 | 0 | 159 | 51 | 0 | 51 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 10 547 | 312 | 10 859 | 10 560 | 312 | 10 872 | 14 | 0 | 14 |
30301 | 218 574 | 170 511 | 389 085 | 0 | 4 399 | 4 399 | 26 706 | 45 397 | 72 103 | 245 280 | 211 509 | 456 789 |
30305 | 667 121 | 17 362 | 684 483 | 65 000 | 489 | 65 489 | 39 220 | 437 | 39 657 | 641 341 | 17 310 | 658 651 |
31409 | 1 199 300 | 190 354 | 1 389 654 | 0 | 4 378 | 4 378 | 0 | 5 988 | 5 988 | 1 199 300 | 191 964 | 1 391 264 |
40602 | 439 | 0 | 439 | 475 | 0 | 475 | 654 | 0 | 654 | 618 | 0 | 618 |
40701 | 594 | 0 | 594 | 31 036 | 0 | 31 036 | 54 824 | 0 | 54 824 | 24 382 | 0 | 24 382 |
40702 | 72 271 | 2 041 | 74 312 | 1 500 474 | 36 235 | 1 536 709 | 1 516 367 | 34 423 | 1 550 790 | 88 164 | 229 | 88 393 |
40703 | 9 616 | 0 | 9 616 | 1 577 | 0 | 1 577 | 1 883 | 0 | 1 883 | 9 922 | 0 | 9 922 |
40802 | 8 081 | 0 | 8 081 | 67 621 | 277 | 67 898 | 67 265 | 330 | 67 595 | 7 725 | 53 | 7 778 |
40817 | 13 054 | 1 671 | 14 725 | 135 162 | 2 001 | 137 163 | 134 184 | 3 921 | 138 105 | 12 076 | 3 591 | 15 667 |
40820 | 2 374 | 0 | 2 374 | 7 811 | 5 381 | 13 192 | 6 149 | 5 381 | 11 530 | 712 | 0 | 712 |
40821 | 180 | 0 | 180 | 10 400 | 0 | 10 400 | 10 315 | 0 | 10 315 | 95 | 0 | 95 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 6 | 51 | 45 | 6 | 51 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 412 | 9 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 9 | 421 |
42304 | 5 619 | 60 | 5 679 | 39 | 1 | 40 | 881 | 1 | 882 | 6 461 | 60 | 6 521 |
42305 | 4 931 | 624 | 5 555 | 120 | 14 | 134 | 615 | 19 | 634 | 5 426 | 629 | 6 055 |
42306 | 12 802 | 4 968 | 17 770 | 0 | 114 | 114 | 3 066 | 152 | 3 218 | 15 868 | 5 006 | 20 874 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 5 065 | 0 | 5 065 | 498 | 0 | 498 | 299 | 0 | 299 | 4 866 | 0 | 4 866 |
45415 | 1 602 | 0 | 1 602 | 42 | 0 | 42 | 337 | 0 | 337 | 1 897 | 0 | 1 897 |
45515 | 6 187 | 0 | 6 187 | 1 883 | 0 | 1 883 | 2 654 | 0 | 2 654 | 6 958 | 0 | 6 958 |
45818 | 8 954 | 0 | 8 954 | 186 | 0 | 186 | 316 | 0 | 316 | 9 084 | 0 | 9 084 |
45918 | 223 | 0 | 223 | 67 | 0 | 67 | 122 | 0 | 122 | 278 | 0 | 278 |
47405 | 0 | 0 | 0 | 20 378 | 12 157 | 32 535 | 20 378 | 12 157 | 32 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 589 | 25 609 | 52 198 | 26 589 | 25 609 | 52 198 | 0 | 0 | 0 |
47411 | 268 | 59 | 327 | 154 | 2 | 156 | 189 | 22 | 211 | 303 | 79 | 382 |
47416 | 328 | 0 | 328 | 4 134 | 158 | 4 292 | 4 173 | 210 | 4 383 | 367 | 52 | 419 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 8 239 | 0 | 8 239 | 749 | 0 | 749 | 1 042 | 0 | 1 042 | 8 532 | 0 | 8 532 |
47426 | 14 618 | 575 | 15 193 | 13 642 | 14 | 13 656 | 7 991 | 434 | 8 425 | 8 967 | 995 | 9 962 |
47804 | 4 351 | 0 | 4 351 | 159 | 0 | 159 | 473 | 0 | 473 | 4 665 | 0 | 4 665 |
60301 | 1 478 | 0 | 1 478 | 3 546 | 0 | 3 546 | 2 130 | 0 | 2 130 | 62 | 0 | 62 |
60305 | 1 842 | 0 | 1 842 | 5 355 | 0 | 5 355 | 5 380 | 0 | 5 380 | 1 867 | 0 | 1 867 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 33 | 0 | 33 | 49 | 0 | 49 | 231 | 0 | 231 |
60311 | 50 | 0 | 50 | 1 304 | 0 | 1 304 | 1 328 | 0 | 1 328 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 342 | 0 | 342 | 0 | 0 | 0 | 12 | 0 | 12 | 354 | 0 | 354 |
60405 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 | 211 | 0 | 211 |
60601 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 170 | 0 | 170 | 6 371 | 0 | 6 371 |
61012 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 7 | 0 | 7 | 19 | 0 | 19 |
70601 | 50 827 | 0 | 50 827 | 0 | 0 | 0 | 26 890 | 0 | 26 890 | 77 717 | 0 | 77 717 |
70603 | 26 082 | 0 | 26 082 | 0 | 0 | 0 | 22 871 | 0 | 22 871 | 48 953 | 0 | 48 953 |
70801 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
Итого по пассиву (баланс) | 2 866 381 | 389 108 | 3 255 489 | 1 930 082 | 91 846 | 2 021 928 | 2 005 264 | 135 092 | 2 140 356 | 2 941 563 | 432 354 | 3 373 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 61 812 | 0 | 61 812 | 53 190 | 0 | 53 190 | 1 106 | 0 | 1 106 | 113 896 | 0 | 113 896 |
90902 | 90 355 | 0 | 90 355 | 7 785 | 0 | 7 785 | 58 864 | 0 | 58 864 | 39 276 | 0 | 39 276 |
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 | 2 680 216 | 24 336 | 2 704 552 | 346 007 | 470 | 346 477 | 72 533 | 616 | 73 149 | 2 953 690 | 24 190 | 2 977 880 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91418 | 298 969 | 84 241 | 383 210 | 35 000 | 3 119 | 38 119 | 3 520 | 2 685 | 6 205 | 330 449 | 84 675 | 415 124 |
91604 | 4 659 | 0 | 4 659 | 512 | 0 | 512 | 133 | 0 | 133 | 5 038 | 0 | 5 038 |
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 | 2 499 893 | 0 | 2 499 893 | 514 496 | 0 | 514 496 | 295 171 | 0 | 295 171 | 2 719 218 | 0 | 2 719 218 |
Итого по активу (баланс) | 5 768 002 | 108 577 | 5 876 579 | 956 990 | 3 589 | 960 579 | 431 327 | 3 301 | 434 628 | 6 293 665 | 108 865 | 6 402 530 |
Пассив | ||||||||||||
91311 | 126 212 | 108 434 | 234 646 | 0 | 5 744 | 5 744 | 5 367 | 4 009 | 9 376 | 131 579 | 106 699 | 238 278 |
91312 | 2 030 586 | 0 | 2 030 586 | 28 699 | 0 | 28 699 | 172 389 | 0 | 172 389 | 2 174 276 | 0 | 2 174 276 |
91315 | 57 041 | 0 | 57 041 | 8 001 | 0 | 8 001 | 1 500 | 0 | 1 500 | 50 540 | 0 | 50 540 |
91316 | 20 194 | 0 | 20 194 | 33 604 | 0 | 33 604 | 95 920 | 0 | 95 920 | 82 510 | 0 | 82 510 |
91317 | 68 232 | 0 | 68 232 | 219 123 | 0 | 219 123 | 235 311 | 0 | 235 311 | 84 420 | 0 | 84 420 |
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 | 3 376 686 | 0 | 3 376 686 | 93 172 | 0 | 93 172 | 399 798 | 0 | 399 798 | 3 683 312 | 0 | 3 683 312 |
Итого по пассиву (баланс) | 5 768 145 | 108 434 | 5 876 579 | 382 599 | 5 744 | 388 343 | 910 285 | 4 009 | 914 294 | 6 295 831 | 106 699 | 6 402 530 |
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