Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
20202 | 17 233 | 19 128 | 36 361 | 96 107 | 7 624 | 103 731 | 89 327 | 9 153 | 98 480 | 24 013 | 17 599 | 41 612 |
20209 | 0 | 0 | 0 | 58 915 | 0 | 58 915 | 58 915 | 0 | 58 915 | 0 | 0 | 0 |
30102 | 205 236 | 0 | 205 236 | 1 070 495 | 0 | 1 070 495 | 1 049 772 | 0 | 1 049 772 | 225 959 | 0 | 225 959 |
30110 | 2 317 | 24 380 | 26 697 | 3 376 | 73 351 | 76 727 | 3 321 | 65 665 | 68 986 | 2 372 | 32 066 | 34 438 |
30114 | 0 | 30 941 | 30 941 | 0 | 49 318 | 49 318 | 0 | 54 780 | 54 780 | 0 | 25 479 | 25 479 |
30202 | 20 724 | 0 | 20 724 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 17 608 | 0 | 17 608 |
30204 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 618 | 0 | 618 | 4 173 | 0 | 4 173 |
30221 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30233 | 1 109 | 0 | 1 109 | 8 494 | 355 | 8 849 | 9 542 | 355 | 9 897 | 61 | 0 | 61 |
30302 | 442 254 | 57 924 | 500 178 | 10 852 | 24 871 | 35 723 | 0 | 10 777 | 10 777 | 453 106 | 72 018 | 525 124 |
30306 | 1 047 042 | 6 955 | 1 053 997 | 586 | 510 | 1 096 | 0 | 1 040 | 1 040 | 1 047 628 | 6 425 | 1 054 053 |
32201 | 0 | 1 838 | 1 838 | 0 | 216 | 216 | 0 | 300 | 300 | 0 | 1 754 | 1 754 |
45201 | 4 825 | 0 | 4 825 | 12 602 | 0 | 12 602 | 11 072 | 0 | 11 072 | 6 355 | 0 | 6 355 |
45204 | 100 000 | 0 | 100 000 | 50 112 | 0 | 50 112 | 43 061 | 0 | 43 061 | 107 051 | 0 | 107 051 |
45205 | 31 949 | 0 | 31 949 | 109 350 | 0 | 109 350 | 11 628 | 0 | 11 628 | 129 671 | 0 | 129 671 |
45206 | 323 536 | 0 | 323 536 | 50 | 0 | 50 | 129 677 | 0 | 129 677 | 193 909 | 0 | 193 909 |
45207 | 339 335 | 3 091 | 342 426 | 0 | 222 | 222 | 21 084 | 1 412 | 22 496 | 318 251 | 1 901 | 320 152 |
45208 | 116 338 | 239 900 | 356 238 | 0 | 24 057 | 24 057 | 2 376 | 38 837 | 41 213 | 113 962 | 225 120 | 339 082 |
45407 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 0 | 0 | 0 | 15 572 | 0 | 15 572 |
45408 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 645 | 0 | 645 | 7 623 | 0 | 7 623 |
45505 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 71 | 0 | 71 | 1 569 | 0 | 1 569 |
45506 | 49 134 | 0 | 49 134 | 369 | 0 | 369 | 2 487 | 0 | 2 487 | 47 016 | 0 | 47 016 |
45507 | 420 364 | 0 | 420 364 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 409 590 | 0 | 409 590 |
45812 | 117 984 | 0 | 117 984 | 4 906 | 879 | 5 785 | 4 019 | 0 | 4 019 | 118 871 | 879 | 119 750 |
45814 | 4 317 | 0 | 4 317 | 156 | 0 | 156 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
45815 | 50 769 | 0 | 50 769 | 2 546 | 0 | 2 546 | 2 222 | 0 | 2 222 | 51 093 | 0 | 51 093 |
45912 | 3 608 | 0 | 3 608 | 113 | 1 338 | 1 451 | 30 | 638 | 668 | 3 691 | 700 | 4 391 |
45914 | 302 | 0 | 302 | 0 | 0 | 0 | 4 | 0 | 4 | 298 | 0 | 298 |
45915 | 2 930 | 77 | 3 007 | 1 216 | 162 | 1 378 | 1 141 | 60 | 1 201 | 3 005 | 179 | 3 184 |
47006 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 92 | 0 | 92 | 1 228 | 0 | 1 228 |
47408 | 0 | 0 | 0 | 115 491 | 116 028 | 231 519 | 115 491 | 116 028 | 231 519 | 0 | 0 | 0 |
47423 | 144 783 | 0 | 144 783 | 28 101 | 0 | 28 101 | 64 305 | 0 | 64 305 | 108 579 | 0 | 108 579 |
47427 | 13 305 | 1 634 | 14 939 | 20 192 | 2 765 | 22 957 | 26 384 | 4 148 | 30 532 | 7 113 | 251 | 7 364 |
47801 | 110 159 | 114 280 | 224 439 | 0 | 13 301 | 13 301 | 3 061 | 20 838 | 23 899 | 107 098 | 106 743 | 213 841 |
47802 | 89 786 | 0 | 89 786 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 88 144 | 0 | 88 144 |
60302 | 99 | 0 | 99 | 130 | 0 | 130 | 210 | 0 | 210 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 36 | 0 | 36 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 242 | 0 | 242 | 8 | 0 | 8 |
60312 | 5 438 | 0 | 5 438 | 3 637 | 0 | 3 637 | 4 066 | 0 | 4 066 | 5 009 | 0 | 5 009 |
60314 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
60323 | 11 331 | 0 | 11 331 | 23 278 | 0 | 23 278 | 115 | 0 | 115 | 34 494 | 0 | 34 494 |
60401 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 0 | 0 | 0 | 14 299 | 0 | 14 299 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60409 | 5 935 | 0 | 5 935 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
60701 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 62 | 0 | 62 | 62 | 0 | 62 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 121 597 | 0 | 121 597 | 0 | 0 | 0 | 7 901 | 0 | 7 901 | 113 696 | 0 | 113 696 |
61209 | 0 | 0 | 0 | 39 043 | 0 | 39 043 | 39 043 | 0 | 39 043 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 703 | 2 359 | 7 062 | 4 703 | 2 359 | 7 062 | 0 | 0 | 0 |
61403 | 5 255 | 0 | 5 255 | 689 | 0 | 689 | 637 | 0 | 637 | 5 307 | 0 | 5 307 |
70606 | 101 414 | 0 | 101 414 | 64 577 | 0 | 64 577 | 11 | 0 | 11 | 165 980 | 0 | 165 980 |
70608 | 334 938 | 0 | 334 938 | 131 260 | 0 | 131 260 | 0 | 0 | 0 | 466 198 | 0 | 466 198 |
70802 | 60 125 | 0 | 60 125 | 0 | 0 | 0 | 0 | 0 | 0 | 60 125 | 0 | 60 125 |
Итого по активу (баланс) | 4 351 853 | 500 148 | 4 852 001 | 1 873 229 | 317 890 | 2 191 119 | 1 726 544 | 326 924 | 2 053 468 | 4 498 538 | 491 114 | 4 989 652 |
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 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 0 | 0 | 0 | 11 729 | 0 | 11 729 |
10801 | 31 441 | 0 | 31 441 | 0 | 0 | 0 | 0 | 0 | 0 | 31 441 | 0 | 31 441 |
30111 | 2 432 | 0 | 2 432 | 3 252 | 0 | 3 252 | 1 122 | 0 | 1 122 | 302 | 0 | 302 |
30222 | 0 | 0 | 0 | 0 | 2 194 | 2 194 | 0 | 2 759 | 2 759 | 0 | 565 | 565 |
30232 | 0 | 14 | 14 | 9 285 | 286 | 9 571 | 9 304 | 285 | 9 589 | 19 | 13 | 32 |
30301 | 442 254 | 57 924 | 500 178 | 0 | 10 777 | 10 777 | 10 852 | 24 871 | 35 723 | 453 106 | 72 018 | 525 124 |
30305 | 1 047 042 | 6 955 | 1 053 997 | 0 | 1 040 | 1 040 | 586 | 510 | 1 096 | 1 047 628 | 6 425 | 1 054 053 |
31409 | 1 425 000 | 363 722 | 1 788 722 | 50 000 | 58 009 | 108 009 | 0 | 38 086 | 38 086 | 1 375 000 | 343 799 | 1 718 799 |
40602 | 4 611 | 0 | 4 611 | 610 | 0 | 610 | 584 | 0 | 584 | 4 585 | 0 | 4 585 |
40701 | 1 138 | 0 | 1 138 | 9 204 | 0 | 9 204 | 8 733 | 0 | 8 733 | 667 | 0 | 667 |
40702 | 116 070 | 22 576 | 138 646 | 1 214 025 | 196 585 | 1 410 610 | 1 195 471 | 198 566 | 1 394 037 | 97 516 | 24 557 | 122 073 |
40703 | 8 045 | 0 | 8 045 | 1 523 | 0 | 1 523 | 2 103 | 0 | 2 103 | 8 625 | 0 | 8 625 |
40802 | 12 054 | 257 | 12 311 | 52 709 | 415 | 53 124 | 52 211 | 202 | 52 413 | 11 556 | 44 | 11 600 |
40807 | 755 | 0 | 755 | 1 378 | 439 | 1 817 | 640 | 439 | 1 079 | 17 | 0 | 17 |
40817 | 15 192 | 5 525 | 20 717 | 54 941 | 9 668 | 64 609 | 50 071 | 7 178 | 57 249 | 10 322 | 3 035 | 13 357 |
40820 | 611 | 276 | 887 | 946 | 421 | 1 367 | 864 | 145 | 1 009 | 529 | 0 | 529 |
40821 | 170 | 0 | 170 | 7 913 | 0 | 7 913 | 7 773 | 0 | 7 773 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 82 | 122 | 40 | 82 | 122 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42006 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 412 | 18 | 430 | 0 | 3 | 3 | 0 | 2 | 2 | 412 | 17 | 429 |
42304 | 66 578 | 1 230 | 67 808 | 2 867 | 1 345 | 4 212 | 7 111 | 115 | 7 226 | 70 822 | 0 | 70 822 |
42305 | 5 372 | 131 | 5 503 | 1 409 | 21 | 1 430 | 657 | 15 | 672 | 4 620 | 125 | 4 745 |
42306 | 47 457 | 17 361 | 64 818 | 7 866 | 5 766 | 13 632 | 590 | 1 765 | 2 355 | 40 181 | 13 360 | 53 541 |
45215 | 9 929 | 0 | 9 929 | 4 855 | 0 | 4 855 | 3 416 | 0 | 3 416 | 8 490 | 0 | 8 490 |
45415 | 135 | 0 | 135 | 2 | 0 | 2 | 1 270 | 0 | 1 270 | 1 403 | 0 | 1 403 |
45515 | 13 141 | 0 | 13 141 | 2 392 | 0 | 2 392 | 2 843 | 0 | 2 843 | 13 592 | 0 | 13 592 |
45818 | 118 027 | 0 | 118 027 | 1 650 | 0 | 1 650 | 9 053 | 0 | 9 053 | 125 430 | 0 | 125 430 |
45918 | 4 310 | 0 | 4 310 | 180 | 0 | 180 | 371 | 0 | 371 | 4 501 | 0 | 4 501 |
47405 | 0 | 0 | 0 | 48 206 | 78 548 | 126 754 | 48 206 | 78 548 | 126 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 628 | 116 472 | 231 100 | 114 628 | 116 472 | 231 100 | 0 | 0 | 0 |
47411 | 2 692 | 85 | 2 777 | 1 374 | 116 | 1 490 | 1 441 | 38 | 1 479 | 2 759 | 7 | 2 766 |
47416 | 317 | 0 | 317 | 7 688 | 195 | 7 883 | 7 406 | 195 | 7 601 | 35 | 0 | 35 |
47422 | 36 | 0 | 36 | 25 802 | 0 | 25 802 | 25 766 | 0 | 25 766 | 0 | 0 | 0 |
47425 | 49 467 | 0 | 49 467 | 9 408 | 0 | 9 408 | 3 135 | 0 | 3 135 | 43 194 | 0 | 43 194 |
47426 | 19 497 | 959 | 20 456 | 13 231 | 148 | 13 379 | 12 148 | 719 | 12 867 | 18 414 | 1 530 | 19 944 |
47804 | 23 167 | 0 | 23 167 | 1 621 | 0 | 1 621 | 2 210 | 0 | 2 210 | 23 756 | 0 | 23 756 |
60301 | 129 | 0 | 129 | 24 528 | 0 | 24 528 | 24 497 | 0 | 24 497 | 98 | 0 | 98 |
60305 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 6 276 | 0 | 6 276 | 1 864 | 0 | 1 864 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 266 | 0 | 266 | 382 | 0 | 382 | 367 | 0 | 367 |
60311 | 53 | 0 | 53 | 1 014 | 0 | 1 014 | 1 020 | 0 | 1 020 | 59 | 0 | 59 |
60322 | 1 001 | 0 | 1 001 | 39 | 0 | 39 | 39 | 0 | 39 | 1 001 | 0 | 1 001 |
60324 | 4 773 | 0 | 4 773 | 75 | 0 | 75 | 15 544 | 0 | 15 544 | 20 242 | 0 | 20 242 |
60405 | 399 | 0 | 399 | 6 | 0 | 6 | 0 | 0 | 0 | 393 | 0 | 393 |
60601 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 175 | 0 | 175 | 10 737 | 0 | 10 737 |
60603 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
61012 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
61304 | 41 | 0 | 41 | 7 | 0 | 7 | 4 | 0 | 4 | 38 | 0 | 38 |
61701 | 411 | 0 | 411 | 101 | 0 | 101 | 0 | 0 | 0 | 310 | 0 | 310 |
70601 | 71 476 | 0 | 71 476 | 8 | 0 | 8 | 71 596 | 0 | 71 596 | 143 064 | 0 | 143 064 |
70603 | 334 770 | 0 | 334 770 | 0 | 0 | 0 | 129 844 | 0 | 129 844 | 464 614 | 0 | 464 614 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 4 374 968 | 477 033 | 4 852 001 | 1 680 961 | 482 536 | 2 163 497 | 1 830 150 | 470 998 | 2 301 148 | 4 524 157 | 465 495 | 4 989 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 301 226 | 0 | 301 226 | 12 417 | 0 | 12 417 | 41 510 | 0 | 41 510 | 272 133 | 0 | 272 133 |
90902 | 237 404 | 0 | 237 404 | 79 051 | 0 | 79 051 | 15 161 | 0 | 15 161 | 301 294 | 0 | 301 294 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 127 488 | 640 808 | 4 768 296 | 0 | 70 154 | 70 154 | 353 604 | 103 144 | 456 748 | 3 773 884 | 607 818 | 4 381 702 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 199 946 | 114 280 | 314 226 | 0 | 13 301 | 13 301 | 4 704 | 20 838 | 25 542 | 195 242 | 106 743 | 301 985 |
91604 | 25 427 | 67 | 25 494 | 2 261 | 36 | 2 297 | 1 710 | 24 | 1 734 | 25 978 | 79 | 26 057 |
91704 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
91802 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
91803 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
99998 | 3 605 840 | 0 | 3 605 840 | 130 609 | 0 | 130 609 | 196 862 | 0 | 196 862 | 3 539 587 | 0 | 3 539 587 |
Итого по активу (баланс) | 8 512 681 | 755 155 | 9 267 836 | 224 338 | 83 491 | 307 829 | 613 551 | 124 006 | 737 557 | 8 123 468 | 714 640 | 8 838 108 |
Пассив | ||||||||||||
91311 | 433 214 | 152 200 | 585 414 | 8 909 | 24 883 | 33 792 | 20 951 | 17 909 | 38 860 | 445 256 | 145 226 | 590 482 |
91312 | 2 784 611 | 0 | 2 784 611 | 75 263 | 0 | 75 263 | 2 018 | 0 | 2 018 | 2 711 366 | 0 | 2 711 366 |
91315 | 107 420 | 0 | 107 420 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 105 980 | 0 | 105 980 |
91316 | 3 711 | 0 | 3 711 | 619 | 0 | 619 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
91317 | 36 648 | 0 | 36 648 | 85 572 | 71 | 85 643 | 89 660 | 71 | 89 731 | 40 736 | 0 | 40 736 |
91507 | 87 930 | 0 | 87 930 | 0 | 0 | 0 | 0 | 0 | 0 | 87 930 | 0 | 87 930 |
91508 | 106 | 0 | 106 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 661 996 | 0 | 5 661 996 | 534 740 | 0 | 534 740 | 171 265 | 0 | 171 265 | 5 298 521 | 0 | 5 298 521 |
Итого по пассиву (баланс) | 9 115 636 | 152 200 | 9 267 836 | 706 648 | 24 954 | 731 602 | 283 894 | 17 980 | 301 874 | 8 692 882 | 145 226 | 8 838 108 |
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