Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 056 | 8 721 | 22 777 | 133 596 | 3 981 | 137 577 | 132 475 | 6 208 | 138 683 | 15 177 | 6 494 | 21 671 |
20209 | 0 | 0 | 0 | 82 100 | 0 | 82 100 | 82 100 | 0 | 82 100 | 0 | 0 | 0 |
30102 | 52 262 | 0 | 52 262 | 1 716 440 | 0 | 1 716 440 | 1 704 779 | 0 | 1 704 779 | 63 923 | 0 | 63 923 |
30110 | 3 374 | 24 755 | 28 129 | 5 544 | 82 068 | 87 612 | 6 507 | 37 661 | 44 168 | 2 411 | 69 162 | 71 573 |
30114 | 0 | 1 488 | 1 488 | 0 | 11 752 | 11 752 | 0 | 10 328 | 10 328 | 0 | 2 912 | 2 912 |
30202 | 2 553 | 0 | 2 553 | 251 | 0 | 251 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
30204 | 236 | 0 | 236 | 0 | 0 | 0 | 29 | 0 | 29 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 258 | 0 | 1 258 | 13 582 | 320 | 13 902 | 14 290 | 320 | 14 610 | 550 | 0 | 550 |
30302 | 268 143 | 64 331 | 332 474 | 24 248 | 35 346 | 59 594 | 0 | 3 862 | 3 862 | 292 391 | 95 815 | 388 206 |
30306 | 520 685 | 4 596 | 525 281 | 46 221 | 3 326 | 49 547 | 16 000 | 395 | 16 395 | 550 906 | 7 527 | 558 433 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 165 000 | 0 | 165 000 | 160 000 | 0 | 160 000 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32006 | 0 | 64 708 | 64 708 | 0 | 3 854 | 3 854 | 0 | 68 562 | 68 562 | 0 | 0 | 0 |
32007 | 0 | 20 483 | 20 483 | 0 | 23 300 | 23 300 | 0 | 1 065 | 1 065 | 0 | 42 718 | 42 718 |
32201 | 0 | 948 | 948 | 0 | 73 | 73 | 0 | 40 | 40 | 0 | 981 | 981 |
45201 | 62 932 | 0 | 62 932 | 116 131 | 0 | 116 131 | 97 203 | 0 | 97 203 | 81 860 | 0 | 81 860 |
45203 | 46 970 | 0 | 46 970 | 79 961 | 0 | 79 961 | 89 528 | 0 | 89 528 | 37 403 | 0 | 37 403 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45206 | 241 312 | 0 | 241 312 | 22 800 | 0 | 22 800 | 6 706 | 0 | 6 706 | 257 406 | 0 | 257 406 |
45207 | 370 771 | 0 | 370 771 | 21 000 | 0 | 21 000 | 4 265 | 0 | 4 265 | 387 506 | 0 | 387 506 |
45208 | 136 501 | 0 | 136 501 | 2 130 | 0 | 2 130 | 812 | 0 | 812 | 137 819 | 0 | 137 819 |
45306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 62 689 | 0 | 62 689 | 3 000 | 0 | 3 000 | 7 173 | 0 | 7 173 | 58 516 | 0 | 58 516 |
45408 | 129 880 | 0 | 129 880 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 127 935 | 0 | 127 935 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 17 056 | 0 | 17 056 | 350 | 0 | 350 | 249 | 0 | 249 | 17 157 | 0 | 17 157 |
45506 | 105 655 | 594 | 106 249 | 2 571 | 52 | 2 623 | 6 228 | 646 | 6 874 | 101 998 | 0 | 101 998 |
45507 | 461 189 | 7 544 | 468 733 | 17 741 | 641 | 18 382 | 13 858 | 923 | 14 781 | 465 072 | 7 262 | 472 334 |
45705 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 5 554 | 0 | 5 554 | 2 689 | 0 | 2 689 | 2 021 | 0 | 2 021 | 6 222 | 0 | 6 222 |
45814 | 2 246 | 0 | 2 246 | 1 379 | 0 | 1 379 | 1 521 | 0 | 1 521 | 2 104 | 0 | 2 104 |
45815 | 7 907 | 0 | 7 907 | 3 139 | 0 | 3 139 | 1 042 | 0 | 1 042 | 10 004 | 0 | 10 004 |
45912 | 602 | 0 | 602 | 382 | 0 | 382 | 443 | 0 | 443 | 541 | 0 | 541 |
45914 | 127 | 0 | 127 | 406 | 0 | 406 | 432 | 0 | 432 | 101 | 0 | 101 |
45915 | 812 | 21 | 833 | 1 004 | 0 | 1 004 | 546 | 21 | 567 | 1 270 | 0 | 1 270 |
47408 | 0 | 0 | 0 | 24 110 | 25 619 | 49 729 | 24 110 | 25 619 | 49 729 | 0 | 0 | 0 |
47423 | 19 000 | 0 | 19 000 | 36 | 2 771 | 2 807 | 337 | 2 771 | 3 108 | 18 699 | 0 | 18 699 |
47427 | 12 444 | 191 | 12 635 | 23 445 | 853 | 24 298 | 19 444 | 268 | 19 712 | 16 445 | 776 | 17 221 |
47801 | 4 195 | 71 640 | 75 835 | 0 | 5 497 | 5 497 | 0 | 2 973 | 2 973 | 4 195 | 74 164 | 78 359 |
47802 | 415 187 | 10 108 | 425 295 | 0 | 775 | 775 | 2 785 | 428 | 3 213 | 412 402 | 10 455 | 422 857 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 6 | 0 | 6 | 24 | 0 | 24 |
60310 | 22 | 0 | 22 | 166 | 0 | 166 | 166 | 0 | 166 | 22 | 0 | 22 |
60312 | 2 467 | 0 | 2 467 | 2 849 | 0 | 2 849 | 2 435 | 0 | 2 435 | 2 881 | 0 | 2 881 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 260 | 0 | 260 | 91 | 0 | 91 | 12 | 0 | 12 | 339 | 0 | 339 |
60401 | 11 305 | 0 | 11 305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61008 | 94 | 0 | 94 | 46 | 0 | 46 | 45 | 0 | 45 | 95 | 0 | 95 |
61009 | 19 | 0 | 19 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 |
61011 | 24 143 | 0 | 24 143 | 0 | 0 | 0 | 0 | 0 | 0 | 24 143 | 0 | 24 143 |
61212 | 0 | 0 | 0 | 2 784 | 28 | 2 812 | 2 784 | 28 | 2 812 | 0 | 0 | 0 |
61403 | 7 587 | 0 | 7 587 | 291 | 0 | 291 | 457 | 0 | 457 | 7 421 | 0 | 7 421 |
70606 | 123 049 | 0 | 123 049 | 32 959 | 0 | 32 959 | 91 | 0 | 91 | 155 917 | 0 | 155 917 |
70608 | 95 517 | 0 | 95 517 | 36 813 | 0 | 36 813 | 0 | 0 | 0 | 132 330 | 0 | 132 330 |
Итого по активу (баланс) | 3 324 122 | 280 128 | 3 604 250 | 3 041 992 | 200 263 | 3 242 255 | 2 815 545 | 162 125 | 2 977 670 | 3 550 569 | 318 266 | 3 868 835 |
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 | 894 | 894 | 0 | 41 | 41 | 0 | 79 | 79 | 0 | 932 | 932 |
30111 | 7 786 | 0 | 7 786 | 12 125 | 0 | 12 125 | 4 893 | 0 | 4 893 | 554 | 0 | 554 |
30222 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 12 368 | 371 | 12 739 | 12 366 | 371 | 12 737 | 0 | 0 | 0 |
30301 | 268 143 | 64 331 | 332 474 | 0 | 3 862 | 3 862 | 24 248 | 35 346 | 59 594 | 292 391 | 95 815 | 388 206 |
30305 | 520 685 | 4 596 | 525 281 | 16 000 | 395 | 16 395 | 46 221 | 3 326 | 49 547 | 550 906 | 7 527 | 558 433 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31409 | 1 529 300 | 195 861 | 1 725 161 | 0 | 8 347 | 8 347 | 100 000 | 15 742 | 115 742 | 1 629 300 | 203 256 | 1 832 556 |
40602 | 3 598 | 0 | 3 598 | 338 | 0 | 338 | 563 | 0 | 563 | 3 823 | 0 | 3 823 |
40701 | 8 711 | 0 | 8 711 | 39 984 | 0 | 39 984 | 39 776 | 0 | 39 776 | 8 503 | 0 | 8 503 |
40702 | 105 373 | 80 | 105 453 | 1 440 240 | 54 596 | 1 494 836 | 1 439 955 | 55 867 | 1 495 822 | 105 088 | 1 351 | 106 439 |
40703 | 11 067 | 0 | 11 067 | 21 695 | 0 | 21 695 | 43 158 | 0 | 43 158 | 32 530 | 0 | 32 530 |
40802 | 10 008 | 54 | 10 062 | 64 124 | 139 | 64 263 | 62 958 | 139 | 63 097 | 8 842 | 54 | 8 896 |
40817 | 13 148 | 1 347 | 14 495 | 86 005 | 7 760 | 93 765 | 87 554 | 9 195 | 96 749 | 14 697 | 2 782 | 17 479 |
40820 | 611 | 0 | 611 | 2 289 | 1 918 | 4 207 | 2 274 | 1 918 | 4 192 | 596 | 0 | 596 |
40821 | 1 | 0 | 1 | 7 172 | 0 | 7 172 | 7 183 | 0 | 7 183 | 12 | 0 | 12 |
40911 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 412 | 10 | 422 | 0 | 1 | 1 | 0 | 1 | 1 | 412 | 10 | 422 |
42304 | 6 316 | 1 325 | 7 641 | 4 721 | 54 | 4 775 | 1 231 | 102 | 1 333 | 2 826 | 1 373 | 4 199 |
42305 | 4 140 | 641 | 4 781 | 2 465 | 560 | 3 025 | 442 | 48 | 490 | 2 117 | 129 | 2 246 |
42306 | 25 366 | 5 142 | 30 508 | 1 976 | 567 | 2 543 | 3 702 | 412 | 4 114 | 27 092 | 4 987 | 32 079 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 5 649 | 0 | 5 649 | 979 | 0 | 979 | 4 187 | 0 | 4 187 | 8 857 | 0 | 8 857 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
45415 | 2 346 | 0 | 2 346 | 165 | 0 | 165 | 2 050 | 0 | 2 050 | 4 231 | 0 | 4 231 |
45515 | 9 298 | 0 | 9 298 | 1 653 | 0 | 1 653 | 2 214 | 0 | 2 214 | 9 859 | 0 | 9 859 |
45818 | 9 660 | 0 | 9 660 | 76 | 0 | 76 | 1 230 | 0 | 1 230 | 10 814 | 0 | 10 814 |
45918 | 417 | 0 | 417 | 29 | 0 | 29 | 218 | 0 | 218 | 606 | 0 | 606 |
47405 | 0 | 0 | 0 | 20 397 | 4 266 | 24 663 | 20 397 | 4 266 | 24 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 574 | 24 116 | 49 690 | 25 574 | 24 116 | 49 690 | 0 | 0 | 0 |
47411 | 319 | 132 | 451 | 321 | 28 | 349 | 251 | 36 | 287 | 249 | 140 | 389 |
47416 | 10 | 0 | 10 | 590 | 0 | 590 | 581 | 0 | 581 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 0 | 2 796 | 2 796 | 0 | 2 796 | 2 796 | 0 | 0 | 0 |
47425 | 8 114 | 0 | 8 114 | 684 | 0 | 684 | 1 865 | 0 | 1 865 | 9 295 | 0 | 9 295 |
47426 | 17 276 | 1 179 | 18 455 | 14 042 | 1 271 | 15 313 | 10 203 | 502 | 10 705 | 13 437 | 410 | 13 847 |
47804 | 7 360 | 0 | 7 360 | 119 | 0 | 119 | 59 | 0 | 59 | 7 300 | 0 | 7 300 |
60301 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 129 | 0 | 2 129 | 62 | 0 | 62 |
60305 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 5 843 | 0 | 5 843 | 1 846 | 0 | 1 846 |
60309 | 163 | 0 | 163 | 29 | 0 | 29 | 56 | 0 | 56 | 190 | 0 | 190 |
60311 | 48 | 0 | 48 | 140 | 0 | 140 | 148 | 0 | 148 | 56 | 0 | 56 |
60322 | 0 | 0 | 0 | 0 | 44 978 | 44 978 | 0 | 44 978 | 44 978 | 0 | 0 | 0 |
60324 | 354 | 0 | 354 | 14 | 0 | 14 | 106 | 0 | 106 | 446 | 0 | 446 |
60405 | 206 | 0 | 206 | 2 | 0 | 2 | 0 | 0 | 0 | 204 | 0 | 204 |
60601 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 179 | 0 | 179 | 6 908 | 0 | 6 908 |
61012 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
61304 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 136 095 | 0 | 136 095 | 527 | 0 | 527 | 31 535 | 0 | 31 535 | 167 103 | 0 | 167 103 |
70603 | 95 409 | 0 | 95 409 | 0 | 0 | 0 | 36 883 | 0 | 36 883 | 132 292 | 0 | 132 292 |
Итого по пассиву (баланс) | 3 328 658 | 275 592 | 3 604 250 | 1 833 345 | 156 204 | 1 989 549 | 2 054 756 | 199 378 | 2 254 134 | 3 550 069 | 318 766 | 3 868 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 58 867 | 0 | 58 867 | 6 476 | 0 | 6 476 | 297 | 0 | 297 | 65 046 | 0 | 65 046 |
90902 | 89 314 | 0 | 89 314 | 12 620 | 0 | 12 620 | 11 424 | 0 | 11 424 | 90 510 | 0 | 90 510 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 259 209 | 24 896 | 3 284 105 | 380 512 | 2 198 | 382 710 | 5 018 | 1 132 | 6 150 | 3 634 703 | 25 962 | 3 660 665 |
91417 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 |
91418 | 419 381 | 81 749 | 501 130 | 0 | 6 272 | 6 272 | 2 784 | 3 403 | 6 187 | 416 597 | 84 618 | 501 215 |
91604 | 5 789 | 0 | 5 789 | 1 110 | 0 | 1 110 | 645 | 0 | 645 | 6 254 | 0 | 6 254 |
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 | 3 012 323 | 0 | 3 012 323 | 628 865 | 0 | 628 865 | 347 048 | 0 | 347 048 | 3 294 140 | 0 | 3 294 140 |
Итого по активу (баланс) | 7 176 981 | 106 645 | 7 283 626 | 1 029 585 | 8 470 | 1 038 055 | 467 218 | 4 535 | 471 753 | 7 739 348 | 110 580 | 7 849 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91311 | 138 647 | 108 436 | 247 083 | 0 | 4 478 | 4 478 | 0 | 8 322 | 8 322 | 138 647 | 112 280 | 250 927 |
91312 | 2 501 989 | 0 | 2 501 989 | 16 479 | 0 | 16 479 | 138 145 | 0 | 138 145 | 2 623 655 | 0 | 2 623 655 |
91315 | 70 768 | 0 | 70 768 | 32 934 | 0 | 32 934 | 31 634 | 0 | 31 634 | 69 468 | 0 | 69 468 |
91316 | 20 674 | 0 | 20 674 | 60 189 | 1 040 | 61 229 | 50 000 | 91 898 | 141 898 | 10 485 | 90 858 | 101 343 |
91317 | 81 906 | 0 | 81 906 | 231 065 | 0 | 231 065 | 308 646 | 0 | 308 646 | 159 487 | 0 | 159 487 |
91507 | 89 797 | 0 | 89 797 | 643 | 0 | 643 | 0 | 0 | 0 | 89 154 | 0 | 89 154 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 4 271 303 | 0 | 4 271 303 | 118 250 | 0 | 118 250 | 402 735 | 0 | 402 735 | 4 555 788 | 0 | 4 555 788 |
Итого по пассиву (баланс) | 7 175 190 | 108 436 | 7 283 626 | 459 782 | 5 518 | 465 300 | 931 382 | 100 220 | 1 031 602 | 7 646 790 | 203 138 | 7 849 928 |
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