Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 570 | 7 852 | 22 422 | 122 021 | 2 094 | 124 115 | 122 535 | 1 225 | 123 760 | 14 056 | 8 721 | 22 777 |
20209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30102 | 31 448 | 0 | 31 448 | 2 139 273 | 0 | 2 139 273 | 2 118 459 | 0 | 2 118 459 | 52 262 | 0 | 52 262 |
30110 | 4 378 | 22 689 | 27 067 | 2 765 | 20 515 | 23 280 | 3 769 | 18 449 | 22 218 | 3 374 | 24 755 | 28 129 |
30114 | 0 | 1 858 | 1 858 | 0 | 3 497 | 3 497 | 0 | 3 867 | 3 867 | 0 | 1 488 | 1 488 |
30202 | 2 446 | 0 | 2 446 | 107 | 0 | 107 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
30204 | 173 | 0 | 173 | 63 | 0 | 63 | 0 | 0 | 0 | 236 | 0 | 236 |
30221 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30233 | 1 088 | 0 | 1 088 | 14 354 | 468 | 14 822 | 14 184 | 468 | 14 652 | 1 258 | 0 | 1 258 |
30302 | 248 856 | 42 017 | 290 873 | 19 287 | 23 487 | 42 774 | 0 | 1 173 | 1 173 | 268 143 | 64 331 | 332 474 |
30306 | 520 482 | 4 537 | 525 019 | 35 203 | 166 | 35 369 | 35 000 | 107 | 35 107 | 520 685 | 4 596 | 525 281 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 245 000 | 0 | 245 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32006 | 0 | 64 176 | 64 176 | 0 | 2 004 | 2 004 | 0 | 1 472 | 1 472 | 0 | 64 708 | 64 708 |
32007 | 0 | 20 418 | 20 418 | 0 | 505 | 505 | 0 | 440 | 440 | 0 | 20 483 | 20 483 |
32201 | 0 | 938 | 938 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 948 | 948 |
45201 | 53 773 | 0 | 53 773 | 116 374 | 0 | 116 374 | 107 215 | 0 | 107 215 | 62 932 | 0 | 62 932 |
45203 | 48 810 | 0 | 48 810 | 75 094 | 0 | 75 094 | 76 934 | 0 | 76 934 | 46 970 | 0 | 46 970 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 212 493 | 0 | 212 493 | 36 000 | 0 | 36 000 | 7 181 | 0 | 7 181 | 241 312 | 0 | 241 312 |
45207 | 360 230 | 0 | 360 230 | 17 122 | 0 | 17 122 | 6 581 | 0 | 6 581 | 370 771 | 0 | 370 771 |
45208 | 136 067 | 0 | 136 067 | 1 428 | 0 | 1 428 | 994 | 0 | 994 | 136 501 | 0 | 136 501 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 59 967 | 0 | 59 967 | 13 951 | 0 | 13 951 | 11 229 | 0 | 11 229 | 62 689 | 0 | 62 689 |
45408 | 134 572 | 0 | 134 572 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 129 880 | 0 | 129 880 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 17 096 | 0 | 17 096 | 530 | 0 | 530 | 570 | 0 | 570 | 17 056 | 0 | 17 056 |
45506 | 102 920 | 592 | 103 512 | 7 881 | 15 | 7 896 | 5 146 | 13 | 5 159 | 105 655 | 594 | 106 249 |
45507 | 453 978 | 8 099 | 462 077 | 14 690 | 189 | 14 879 | 7 479 | 744 | 8 223 | 461 189 | 7 544 | 468 733 |
45705 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
45812 | 5 222 | 0 | 5 222 | 778 | 0 | 778 | 446 | 0 | 446 | 5 554 | 0 | 5 554 |
45814 | 2 166 | 0 | 2 166 | 229 | 0 | 229 | 149 | 0 | 149 | 2 246 | 0 | 2 246 |
45815 | 7 642 | 0 | 7 642 | 1 473 | 0 | 1 473 | 1 208 | 0 | 1 208 | 7 907 | 0 | 7 907 |
45912 | 256 | 0 | 256 | 1 794 | 0 | 1 794 | 1 448 | 0 | 1 448 | 602 | 0 | 602 |
45914 | 91 | 0 | 91 | 183 | 0 | 183 | 147 | 0 | 147 | 127 | 0 | 127 |
45915 | 864 | 12 | 876 | 617 | 21 | 638 | 669 | 12 | 681 | 812 | 21 | 833 |
47408 | 0 | 0 | 0 | 11 900 | 14 407 | 26 307 | 11 900 | 14 407 | 26 307 | 0 | 0 | 0 |
47423 | 18 702 | 0 | 18 702 | 341 | 0 | 341 | 43 | 0 | 43 | 19 000 | 0 | 19 000 |
47427 | 11 356 | 496 | 11 852 | 22 807 | 968 | 23 775 | 21 719 | 1 273 | 22 992 | 12 444 | 191 | 12 635 |
47801 | 4 248 | 70 161 | 74 409 | 0 | 5 074 | 5 074 | 53 | 3 595 | 3 648 | 4 195 | 71 640 | 75 835 |
47802 | 372 128 | 12 706 | 384 834 | 50 000 | 377 | 50 377 | 6 941 | 2 975 | 9 916 | 415 187 | 10 108 | 425 295 |
60302 | 0 | 0 | 0 | 44 | 0 | 44 | 42 | 0 | 42 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 156 | 0 | 156 | 146 | 0 | 146 | 22 | 0 | 22 |
60312 | 2 093 | 0 | 2 093 | 2 764 | 0 | 2 764 | 2 390 | 0 | 2 390 | 2 467 | 0 | 2 467 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60401 | 11 253 | 0 | 11 253 | 52 | 0 | 52 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 112 | 0 | 112 | 71 | 0 | 71 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 72 | 0 | 72 | 19 | 0 | 19 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 6 994 | 2 001 | 8 995 | 6 994 | 2 001 | 8 995 | 0 | 0 | 0 |
61403 | 7 899 | 0 | 7 899 | 150 | 0 | 150 | 462 | 0 | 462 | 7 587 | 0 | 7 587 |
70606 | 96 515 | 0 | 96 515 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 123 049 | 0 | 123 049 |
70608 | 81 052 | 0 | 81 052 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 95 517 | 0 | 95 517 |
Итого по активу (баланс) | 3 128 361 | 256 551 | 3 384 912 | 3 740 746 | 75 827 | 3 816 573 | 3 544 985 | 52 250 | 3 597 235 | 3 324 122 | 280 128 | 3 604 250 |
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 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 0 | 0 | 0 | 10 565 | 0 | 10 565 |
10801 | 9 323 | 0 | 9 323 | 0 | 0 | 0 | 0 | 0 | 0 | 9 323 | 0 | 9 323 |
30109 | 0 | 891 | 891 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 894 | 894 |
30111 | 13 424 | 0 | 13 424 | 12 417 | 0 | 12 417 | 6 779 | 0 | 6 779 | 7 786 | 0 | 7 786 |
30222 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 11 599 | 527 | 12 126 | 11 581 | 527 | 12 108 | 2 | 0 | 2 |
30301 | 248 856 | 42 017 | 290 873 | 0 | 1 173 | 1 173 | 19 287 | 23 487 | 42 774 | 268 143 | 64 331 | 332 474 |
30305 | 520 482 | 4 537 | 525 019 | 35 000 | 107 | 35 107 | 35 203 | 166 | 35 369 | 520 685 | 4 596 | 525 281 |
31409 | 1 429 300 | 194 250 | 1 623 550 | 0 | 4 458 | 4 458 | 100 000 | 6 069 | 106 069 | 1 529 300 | 195 861 | 1 725 161 |
40602 | 3 816 | 0 | 3 816 | 683 | 0 | 683 | 465 | 0 | 465 | 3 598 | 0 | 3 598 |
40701 | 8 229 | 0 | 8 229 | 46 684 | 0 | 46 684 | 47 166 | 0 | 47 166 | 8 711 | 0 | 8 711 |
40702 | 102 569 | 331 | 102 900 | 1 548 359 | 36 083 | 1 584 442 | 1 551 163 | 35 832 | 1 586 995 | 105 373 | 80 | 105 453 |
40703 | 11 111 | 0 | 11 111 | 1 364 | 428 | 1 792 | 1 320 | 428 | 1 748 | 11 067 | 0 | 11 067 |
40802 | 5 468 | 54 | 5 522 | 86 503 | 328 | 86 831 | 91 043 | 328 | 91 371 | 10 008 | 54 | 10 062 |
40817 | 11 742 | 1 505 | 13 247 | 91 522 | 4 544 | 96 066 | 92 928 | 4 386 | 97 314 | 13 148 | 1 347 | 14 495 |
40820 | 557 | 0 | 557 | 399 | 0 | 399 | 453 | 0 | 453 | 611 | 0 | 611 |
40821 | 20 | 0 | 20 | 7 908 | 0 | 7 908 | 7 889 | 0 | 7 889 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 412 | 10 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 10 | 422 |
42304 | 6 591 | 1 311 | 7 902 | 335 | 30 | 365 | 60 | 44 | 104 | 6 316 | 1 325 | 7 641 |
42305 | 4 893 | 636 | 5 529 | 848 | 14 | 862 | 95 | 19 | 114 | 4 140 | 641 | 4 781 |
42306 | 23 826 | 5 070 | 28 896 | 300 | 116 | 416 | 1 840 | 188 | 2 028 | 25 366 | 5 142 | 30 508 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 5 402 | 0 | 5 402 | 177 | 0 | 177 | 424 | 0 | 424 | 5 649 | 0 | 5 649 |
45415 | 1 863 | 0 | 1 863 | 212 | 0 | 212 | 695 | 0 | 695 | 2 346 | 0 | 2 346 |
45515 | 8 634 | 0 | 8 634 | 1 528 | 0 | 1 528 | 2 192 | 0 | 2 192 | 9 298 | 0 | 9 298 |
45818 | 9 313 | 0 | 9 313 | 111 | 0 | 111 | 458 | 0 | 458 | 9 660 | 0 | 9 660 |
45918 | 334 | 0 | 334 | 25 | 0 | 25 | 108 | 0 | 108 | 417 | 0 | 417 |
47405 | 0 | 0 | 0 | 5 925 | 10 300 | 16 225 | 5 925 | 10 300 | 16 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 378 | 11 906 | 26 284 | 14 378 | 11 906 | 26 284 | 0 | 0 | 0 |
47411 | 302 | 104 | 406 | 270 | 1 | 271 | 287 | 29 | 316 | 319 | 132 | 451 |
47416 | 9 | 0 | 9 | 470 | 535 | 1 005 | 471 | 535 | 1 006 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 7 686 | 0 | 7 686 | 1 139 | 0 | 1 139 | 1 567 | 0 | 1 567 | 8 114 | 0 | 8 114 |
47426 | 13 176 | 781 | 13 957 | 5 544 | 18 | 5 562 | 9 644 | 416 | 10 060 | 17 276 | 1 179 | 18 455 |
47804 | 6 139 | 0 | 6 139 | 67 | 0 | 67 | 1 288 | 0 | 1 288 | 7 360 | 0 | 7 360 |
60301 | 16 | 0 | 16 | 1 990 | 0 | 1 990 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 11 | 0 | 11 | 25 | 0 | 25 | 163 | 0 | 163 |
60311 | 69 | 0 | 69 | 136 | 0 | 136 | 115 | 0 | 115 | 48 | 0 | 48 |
60324 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60405 | 208 | 0 | 208 | 2 | 0 | 2 | 0 | 0 | 0 | 206 | 0 | 206 |
60601 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 179 | 0 | 179 | 6 729 | 0 | 6 729 |
61012 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
61304 | 19 | 0 | 19 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
70601 | 106 436 | 0 | 106 436 | 0 | 0 | 0 | 29 659 | 0 | 29 659 | 136 095 | 0 | 136 095 |
70603 | 80 920 | 0 | 80 920 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 95 409 | 0 | 95 409 |
Итого по пассиву (баланс) | 3 133 415 | 251 497 | 3 384 912 | 1 881 563 | 70 732 | 1 952 295 | 2 076 806 | 94 827 | 2 171 633 | 3 328 658 | 275 592 | 3 604 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 63 959 | 0 | 63 959 | 643 | 0 | 643 | 5 735 | 0 | 5 735 | 58 867 | 0 | 58 867 |
90902 | 82 250 | 0 | 82 250 | 9 486 | 0 | 9 486 | 2 422 | 0 | 2 422 | 89 314 | 0 | 89 314 |
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 | 3 086 282 | 24 818 | 3 111 100 | 183 870 | 614 | 184 484 | 10 943 | 536 | 11 479 | 3 259 209 | 24 896 | 3 284 105 |
91417 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 |
91418 | 376 376 | 82 866 | 459 242 | 50 000 | 2 837 | 52 837 | 6 995 | 3 954 | 10 949 | 419 381 | 81 749 | 501 130 |
91604 | 5 329 | 0 | 5 329 | 1 051 | 0 | 1 051 | 591 | 0 | 591 | 5 789 | 0 | 5 789 |
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 | 2 905 362 | 0 | 2 905 362 | 431 711 | 0 | 431 711 | 324 750 | 0 | 324 750 | 3 012 323 | 0 | 3 012 323 |
Итого по активу (баланс) | 6 951 656 | 107 684 | 7 059 340 | 676 761 | 3 451 | 680 212 | 451 436 | 4 490 | 455 926 | 7 176 981 | 106 645 | 7 283 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 131 579 | 107 291 | 238 870 | 0 | 2 530 | 2 530 | 7 068 | 3 675 | 10 743 | 138 647 | 108 436 | 247 083 |
91312 | 2 413 589 | 0 | 2 413 589 | 33 311 | 0 | 33 311 | 121 711 | 0 | 121 711 | 2 501 989 | 0 | 2 501 989 |
91315 | 58 143 | 0 | 58 143 | 8 000 | 0 | 8 000 | 20 625 | 0 | 20 625 | 70 768 | 0 | 70 768 |
91316 | 23 264 | 0 | 23 264 | 17 590 | 0 | 17 590 | 15 000 | 0 | 15 000 | 20 674 | 0 | 20 674 |
91317 | 82 302 | 0 | 82 302 | 263 149 | 0 | 263 149 | 262 753 | 0 | 262 753 | 81 906 | 0 | 81 906 |
91507 | 89 088 | 0 | 89 088 | 0 | 0 | 0 | 709 | 0 | 709 | 89 797 | 0 | 89 797 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 4 153 978 | 0 | 4 153 978 | 125 729 | 0 | 125 729 | 243 054 | 0 | 243 054 | 4 271 303 | 0 | 4 271 303 |
Итого по пассиву (баланс) | 6 952 049 | 107 291 | 7 059 340 | 447 949 | 2 530 | 450 479 | 671 090 | 3 675 | 674 765 | 7 175 190 | 108 436 | 7 283 626 |
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