Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
10901 | 0 | 0 | 0 | 16 956 | 0 | 16 956 | 0 | 0 | 0 | 16 956 | 0 | 16 956 |
20202 | 19 195 | 20 373 | 39 568 | 95 466 | 5 757 | 101 223 | 92 339 | 2 238 | 94 577 | 22 322 | 23 892 | 46 214 |
20209 | 0 | 0 | 0 | 64 070 | 0 | 64 070 | 64 070 | 0 | 64 070 | 0 | 0 | 0 |
30102 | 135 666 | 0 | 135 666 | 896 625 | 0 | 896 625 | 853 904 | 0 | 853 904 | 178 387 | 0 | 178 387 |
30110 | 2 982 | 17 804 | 20 786 | 3 028 | 65 096 | 68 124 | 4 074 | 54 451 | 58 525 | 1 936 | 28 449 | 30 385 |
30114 | 0 | 21 594 | 21 594 | 0 | 45 800 | 45 800 | 0 | 31 847 | 31 847 | 0 | 35 547 | 35 547 |
30202 | 53 942 | 0 | 53 942 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 50 389 | 0 | 50 389 |
30204 | 12 792 | 0 | 12 792 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 11 400 | 0 | 11 400 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 1 042 | 0 | 1 042 | 10 164 | 206 | 10 370 | 10 889 | 206 | 11 095 | 317 | 0 | 317 |
30302 | 377 220 | 20 133 | 397 353 | 8 694 | 9 285 | 17 979 | 0 | 2 323 | 2 323 | 385 914 | 27 095 | 413 009 |
30306 | 160 | 3 771 | 3 931 | 159 | 468 | 627 | 0 | 384 | 384 | 319 | 3 855 | 4 174 |
32201 | 0 | 1 551 | 1 551 | 0 | 180 | 180 | 0 | 142 | 142 | 0 | 1 589 | 1 589 |
45201 | 7 722 | 0 | 7 722 | 10 845 | 0 | 10 845 | 11 971 | 0 | 11 971 | 6 596 | 0 | 6 596 |
45203 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
45204 | 105 650 | 0 | 105 650 | 16 500 | 0 | 16 500 | 44 800 | 0 | 44 800 | 77 350 | 0 | 77 350 |
45205 | 135 850 | 0 | 135 850 | 10 177 | 0 | 10 177 | 5 177 | 0 | 5 177 | 140 850 | 0 | 140 850 |
45206 | 120 500 | 0 | 120 500 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 121 950 | 0 | 121 950 |
45207 | 296 775 | 1 704 | 298 479 | 0 | 210 | 210 | 25 579 | 174 | 25 753 | 271 196 | 1 740 | 272 936 |
45208 | 111 994 | 197 685 | 309 679 | 0 | 23 463 | 23 463 | 1 098 | 19 693 | 20 791 | 110 896 | 201 455 | 312 351 |
45407 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 0 | 0 | 0 | 15 572 | 0 | 15 572 |
45408 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 299 | 0 | 299 | 6 321 | 0 | 6 321 |
45505 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 38 | 0 | 38 | 1 493 | 0 | 1 493 |
45506 | 44 828 | 0 | 44 828 | 13 | 0 | 13 | 2 074 | 0 | 2 074 | 42 767 | 0 | 42 767 |
45507 | 400 324 | 0 | 400 324 | 0 | 0 | 0 | 14 454 | 0 | 14 454 | 385 870 | 0 | 385 870 |
45812 | 185 350 | 607 | 185 957 | 3 220 | 75 | 3 295 | 30 959 | 62 | 31 021 | 157 611 | 620 | 158 231 |
45814 | 4 628 | 0 | 4 628 | 156 | 0 | 156 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
45815 | 52 014 | 0 | 52 014 | 2 211 | 0 | 2 211 | 1 051 | 0 | 1 051 | 53 174 | 0 | 53 174 |
45912 | 4 976 | 19 | 4 995 | 336 | 2 | 338 | 1 682 | 2 | 1 684 | 3 630 | 19 | 3 649 |
45914 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
45915 | 3 266 | 90 | 3 356 | 969 | 7 | 976 | 940 | 42 | 982 | 3 295 | 55 | 3 350 |
47006 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 91 | 0 | 91 | 1 049 | 0 | 1 049 |
47408 | 0 | 0 | 0 | 78 331 | 76 896 | 155 227 | 78 331 | 76 896 | 155 227 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 108 519 | 0 | 108 519 | 42 905 | 0 | 42 905 | 35 220 | 0 | 35 220 | 116 204 | 0 | 116 204 |
47427 | 6 693 | 201 | 6 894 | 18 601 | 2 369 | 20 970 | 13 639 | 1 015 | 14 654 | 11 655 | 1 555 | 13 210 |
47801 | 104 952 | 93 296 | 198 248 | 0 | 12 180 | 12 180 | 310 | 12 431 | 12 741 | 104 642 | 93 045 | 197 687 |
47802 | 83 464 | 0 | 83 464 | 2 472 | 0 | 2 472 | 6 261 | 0 | 6 261 | 79 675 | 0 | 79 675 |
60302 | 23 | 0 | 23 | 67 | 0 | 67 | 86 | 0 | 86 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 2 583 | 0 | 2 583 | 2 564 | 0 | 2 564 | 42 | 0 | 42 |
60310 | 6 | 0 | 6 | 185 | 0 | 185 | 186 | 0 | 186 | 5 | 0 | 5 |
60312 | 5 511 | 0 | 5 511 | 3 009 | 0 | 3 009 | 5 463 | 0 | 5 463 | 3 057 | 0 | 3 057 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 3 599 | 0 | 3 599 | 8 | 0 | 8 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
60401 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 219 | 0 | 219 | 13 863 | 0 | 13 863 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60409 | 13 836 | 0 | 13 836 | 0 | 0 | 0 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
60701 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61008 | 1 | 0 | 1 | 61 | 0 | 61 | 59 | 0 | 59 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 113 696 | 0 | 113 696 | 0 | 0 | 0 | 0 | 0 | 0 | 113 696 | 0 | 113 696 |
61209 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 098 | 2 402 | 6 500 | 4 098 | 2 402 | 6 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 748 | 0 | 7 748 | 7 748 | 0 | 7 748 | 0 | 0 | 0 |
61403 | 5 028 | 0 | 5 028 | 87 | 0 | 87 | 481 | 0 | 481 | 4 634 | 0 | 4 634 |
70606 | 288 071 | 0 | 288 071 | 60 310 | 0 | 60 310 | 5 | 0 | 5 | 348 376 | 0 | 348 376 |
70608 | 642 104 | 0 | 642 104 | 82 188 | 0 | 82 188 | 0 | 0 | 0 | 724 292 | 0 | 724 292 |
70802 | 60 125 | 0 | 60 125 | 0 | 0 | 0 | 60 125 | 0 | 60 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 552 250 | 378 828 | 3 931 078 | 1 479 921 | 244 405 | 1 724 326 | 1 390 658 | 204 317 | 1 594 975 | 3 641 513 | 418 916 | 4 060 429 |
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 | 11 729 | 0 | 11 729 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 31 441 | 0 | 31 441 | 31 441 | 0 | 31 441 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 3 654 | 0 | 3 654 | 10 704 | 0 | 10 704 | 9 027 | 0 | 9 027 | 1 977 | 0 | 1 977 |
30222 | 0 | 0 | 0 | 0 | 2 469 | 2 469 | 0 | 2 469 | 2 469 | 0 | 0 | 0 |
30232 | 0 | 12 | 12 | 9 992 | 217 | 10 209 | 9 992 | 217 | 10 209 | 0 | 12 | 12 |
30301 | 377 220 | 20 133 | 397 353 | 0 | 2 323 | 2 323 | 8 694 | 9 285 | 17 979 | 385 914 | 27 095 | 413 009 |
30305 | 160 | 3 771 | 3 931 | 0 | 384 | 384 | 159 | 468 | 627 | 319 | 3 855 | 4 174 |
31409 | 1 235 000 | 305 188 | 1 540 188 | 70 000 | 28 897 | 98 897 | 0 | 36 107 | 36 107 | 1 165 000 | 312 398 | 1 477 398 |
40602 | 4 280 | 0 | 4 280 | 391 | 0 | 391 | 450 | 0 | 450 | 4 339 | 0 | 4 339 |
40701 | 15 | 0 | 15 | 4 008 | 0 | 4 008 | 4 007 | 0 | 4 007 | 14 | 0 | 14 |
40702 | 81 009 | 12 797 | 93 806 | 973 395 | 162 895 | 1 136 290 | 1 012 296 | 186 115 | 1 198 411 | 119 910 | 36 017 | 155 927 |
40703 | 8 432 | 0 | 8 432 | 1 296 | 0 | 1 296 | 984 | 0 | 984 | 8 120 | 0 | 8 120 |
40802 | 9 820 | 222 | 10 042 | 51 907 | 816 | 52 723 | 51 106 | 969 | 52 075 | 9 019 | 375 | 9 394 |
40807 | 275 | 0 | 275 | 821 | 0 | 821 | 768 | 0 | 768 | 222 | 0 | 222 |
40817 | 12 630 | 3 309 | 15 939 | 63 295 | 3 147 | 66 442 | 64 909 | 6 379 | 71 288 | 14 244 | 6 541 | 20 785 |
40820 | 513 | 0 | 513 | 500 | 117 | 617 | 399 | 117 | 516 | 412 | 0 | 412 |
40821 | 144 | 0 | 144 | 7 536 | 0 | 7 536 | 7 599 | 0 | 7 599 | 207 | 0 | 207 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 412 | 15 | 427 | 0 | 2 | 2 | 0 | 2 | 2 | 412 | 15 | 427 |
42304 | 75 077 | 0 | 75 077 | 12 664 | 0 | 12 664 | 5 323 | 0 | 5 323 | 67 736 | 0 | 67 736 |
42305 | 637 | 110 | 747 | 602 | 65 | 667 | 0 | 8 | 8 | 35 | 53 | 88 |
42306 | 34 247 | 11 910 | 46 157 | 3 017 | 1 118 | 4 135 | 156 | 1 460 | 1 616 | 31 386 | 12 252 | 43 638 |
45215 | 10 856 | 0 | 10 856 | 7 958 | 0 | 7 958 | 3 889 | 0 | 3 889 | 6 787 | 0 | 6 787 |
45415 | 1 382 | 0 | 1 382 | 2 | 0 | 2 | 762 | 0 | 762 | 2 142 | 0 | 2 142 |
45515 | 14 920 | 0 | 14 920 | 2 855 | 0 | 2 855 | 3 201 | 0 | 3 201 | 15 266 | 0 | 15 266 |
45818 | 140 475 | 0 | 140 475 | 2 732 | 0 | 2 732 | 23 176 | 0 | 23 176 | 160 919 | 0 | 160 919 |
45918 | 4 868 | 0 | 4 868 | 174 | 0 | 174 | 982 | 0 | 982 | 5 676 | 0 | 5 676 |
47405 | 0 | 0 | 0 | 33 194 | 53 951 | 87 145 | 33 194 | 53 951 | 87 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 526 | 78 572 | 155 098 | 76 526 | 78 572 | 155 098 | 0 | 0 | 0 |
47411 | 2 438 | 7 | 2 445 | 1 457 | 29 | 1 486 | 1 279 | 31 | 1 310 | 2 260 | 9 | 2 269 |
47416 | 140 | 0 | 140 | 4 399 | 217 | 4 616 | 4 537 | 217 | 4 754 | 278 | 0 | 278 |
47422 | 0 | 0 | 0 | 35 077 | 0 | 35 077 | 35 080 | 0 | 35 080 | 3 | 0 | 3 |
47425 | 61 553 | 0 | 61 553 | 678 | 0 | 678 | 553 | 0 | 553 | 61 428 | 0 | 61 428 |
47426 | 28 974 | 1 053 | 30 027 | 25 778 | 107 | 25 885 | 14 401 | 708 | 15 109 | 17 597 | 1 654 | 19 251 |
47804 | 23 738 | 0 | 23 738 | 1 098 | 0 | 1 098 | 510 | 0 | 510 | 23 150 | 0 | 23 150 |
60301 | 245 | 0 | 245 | 4 893 | 0 | 4 893 | 4 770 | 0 | 4 770 | 122 | 0 | 122 |
60305 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 7 312 | 0 | 7 312 | 1 645 | 0 | 1 645 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 51 | 0 | 51 | 122 | 0 | 122 |
60311 | 61 | 0 | 61 | 3 365 | 0 | 3 365 | 3 352 | 0 | 3 352 | 48 | 0 | 48 |
60322 | 1 001 | 0 | 1 001 | 38 | 0 | 38 | 38 | 0 | 38 | 1 001 | 0 | 1 001 |
60324 | 4 886 | 0 | 4 886 | 15 | 0 | 15 | 20 | 0 | 20 | 4 891 | 0 | 4 891 |
60405 | 388 | 0 | 388 | 6 | 0 | 6 | 0 | 0 | 0 | 382 | 0 | 382 |
60601 | 10 691 | 0 | 10 691 | 219 | 0 | 219 | 164 | 0 | 164 | 10 636 | 0 | 10 636 |
60603 | 35 | 0 | 35 | 0 | 0 | 0 | 16 | 0 | 16 | 51 | 0 | 51 |
61012 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
61304 | 36 | 0 | 36 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
61701 | 310 | 0 | 310 | 27 | 0 | 27 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 270 586 | 0 | 270 586 | 18 | 0 | 18 | 74 890 | 0 | 74 890 | 345 458 | 0 | 345 458 |
70603 | 637 533 | 0 | 637 533 | 0 | 0 | 0 | 82 478 | 0 | 82 478 | 720 011 | 0 | 720 011 |
70615 | 101 | 0 | 101 | 0 | 0 | 0 | 27 | 0 | 27 | 128 | 0 | 128 |
Итого по пассиву (баланс) | 3 572 551 | 358 527 | 3 931 078 | 1 459 541 | 335 326 | 1 794 867 | 1 547 143 | 377 075 | 1 924 218 | 3 660 153 | 400 276 | 4 060 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 214 295 | 0 | 214 295 | 217 672 | 0 | 217 672 | 3 265 | 0 | 3 265 | 428 702 | 0 | 428 702 |
90902 | 365 550 | 0 | 365 550 | 17 193 | 0 | 17 193 | 219 949 | 0 | 219 949 | 162 794 | 0 | 162 794 |
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 | 3 784 878 | 538 804 | 4 323 682 | 0 | 52 227 | 52 227 | 65 590 | 136 351 | 201 941 | 3 719 288 | 454 680 | 4 173 968 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 188 640 | 93 296 | 281 936 | 0 | 10 666 | 10 666 | 4 322 | 10 916 | 15 238 | 184 318 | 93 046 | 277 364 |
91604 | 26 726 | 79 | 26 805 | 2 637 | 60 | 2 697 | 851 | 35 | 886 | 28 512 | 104 | 28 616 |
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 | 3 462 286 | 0 | 3 462 286 | 154 783 | 0 | 154 783 | 356 121 | 0 | 356 121 | 3 260 948 | 0 | 3 260 948 |
Итого по активу (баланс) | 8 057 725 | 632 179 | 8 689 904 | 392 285 | 62 953 | 455 238 | 650 098 | 147 302 | 797 400 | 7 799 912 | 547 830 | 8 347 742 |
Пассив | ||||||||||||
91311 | 443 554 | 128 431 | 571 985 | 19 478 | 11 793 | 31 271 | 0 | 14 944 | 14 944 | 424 076 | 131 582 | 555 658 |
91312 | 2 652 735 | 0 | 2 652 735 | 200 317 | 0 | 200 317 | 71 786 | 0 | 71 786 | 2 524 204 | 0 | 2 524 204 |
91315 | 105 980 | 0 | 105 980 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 59 980 | 0 | 59 980 |
91316 | 2 050 | 0 | 2 050 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 41 605 | 0 | 41 605 | 77 084 | 0 | 77 084 | 68 054 | 0 | 68 054 | 32 575 | 0 | 32 575 |
91507 | 87 930 | 0 | 87 930 | 0 | 0 | 0 | 0 | 0 | 0 | 87 930 | 0 | 87 930 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 227 618 | 0 | 5 227 618 | 236 545 | 0 | 236 545 | 95 721 | 0 | 95 721 | 5 086 794 | 0 | 5 086 794 |
Итого по пассиву (баланс) | 8 561 473 | 128 431 | 8 689 904 | 580 874 | 11 793 | 592 667 | 235 561 | 14 944 | 250 505 | 8 216 160 | 131 582 | 8 347 742 |
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