Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 956 | 0 | 16 956 | 0 | 0 | 0 | 0 | 0 | 0 | 16 956 | 0 | 16 956 |
20202 | 28 379 | 26 869 | 55 248 | 83 950 | 8 759 | 92 709 | 74 171 | 4 587 | 78 758 | 38 158 | 31 041 | 69 199 |
20209 | 0 | 0 | 0 | 45 031 | 0 | 45 031 | 45 031 | 0 | 45 031 | 0 | 0 | 0 |
30102 | 179 207 | 0 | 179 207 | 849 056 | 0 | 849 056 | 836 371 | 0 | 836 371 | 191 892 | 0 | 191 892 |
30110 | 1 999 | 25 008 | 27 007 | 2 120 | 75 351 | 77 471 | 2 726 | 70 109 | 72 835 | 1 393 | 30 250 | 31 643 |
30114 | 0 | 32 724 | 32 724 | 0 | 26 280 | 26 280 | 0 | 20 509 | 20 509 | 0 | 38 495 | 38 495 |
30202 | 43 368 | 0 | 43 368 | 0 | 0 | 0 | 27 546 | 0 | 27 546 | 15 822 | 0 | 15 822 |
30204 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 4 910 | 0 | 4 910 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 976 | 190 | 6 166 | 5 910 | 190 | 6 100 | 66 | 0 | 66 |
30302 | 347 115 | 45 228 | 392 343 | 5 249 | 18 669 | 23 918 | 0 | 6 376 | 6 376 | 352 364 | 57 521 | 409 885 |
30306 | 3 157 | 2 896 | 6 053 | 2 262 | 884 | 3 146 | 0 | 417 | 417 | 5 419 | 3 363 | 8 782 |
32201 | 0 | 1 770 | 1 770 | 0 | 432 | 432 | 0 | 208 | 208 | 0 | 1 994 | 1 994 |
45201 | 3 200 | 0 | 3 200 | 6 707 | 0 | 6 707 | 6 935 | 0 | 6 935 | 2 972 | 0 | 2 972 |
45204 | 8 855 | 0 | 8 855 | 11 695 | 0 | 11 695 | 2 059 | 0 | 2 059 | 18 491 | 0 | 18 491 |
45205 | 35 765 | 0 | 35 765 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 24 850 | 0 | 24 850 |
45206 | 98 450 | 0 | 98 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 97 450 | 0 | 97 450 |
45207 | 303 797 | 970 | 304 767 | 0 | 296 | 296 | 34 126 | 140 | 34 266 | 269 671 | 1 126 | 270 797 |
45208 | 130 055 | 217 100 | 347 155 | 0 | 57 716 | 57 716 | 2 960 | 30 668 | 33 628 | 127 095 | 244 148 | 371 243 |
45407 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 0 | 0 | 0 | 15 572 | 0 | 15 572 |
45408 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 4 686 | 0 | 4 686 |
45505 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 74 | 0 | 74 | 1 359 | 0 | 1 359 |
45506 | 36 966 | 0 | 36 966 | 11 | 0 | 11 | 1 741 | 0 | 1 741 | 35 236 | 0 | 35 236 |
45507 | 365 826 | 0 | 365 826 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 358 517 | 0 | 358 517 |
45812 | 123 238 | 3 530 | 126 768 | 10 784 | 2 084 | 12 868 | 18 497 | 525 | 19 022 | 115 525 | 5 089 | 120 614 |
45814 | 5 095 | 0 | 5 095 | 41 205 | 0 | 41 205 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
45815 | 56 349 | 0 | 56 349 | 2 523 | 0 | 2 523 | 3 492 | 0 | 3 492 | 55 380 | 0 | 55 380 |
45912 | 3 509 | 1 966 | 5 475 | 550 | 481 | 1 031 | 2 062 | 231 | 2 293 | 1 997 | 2 216 | 4 213 |
45914 | 293 | 0 | 293 | 3 629 | 0 | 3 629 | 2 362 | 0 | 2 362 | 1 560 | 0 | 1 560 |
45915 | 3 257 | 249 | 3 506 | 1 102 | 217 | 1 319 | 1 037 | 155 | 1 192 | 3 322 | 311 | 3 633 |
47006 | 864 | 0 | 864 | 0 | 0 | 0 | 94 | 0 | 94 | 770 | 0 | 770 |
47408 | 0 | 0 | 0 | 93 914 | 102 845 | 196 759 | 93 914 | 102 845 | 196 759 | 0 | 0 | 0 |
47423 | 116 085 | 0 | 116 085 | 15 154 | 0 | 15 154 | 60 020 | 0 | 60 020 | 71 219 | 0 | 71 219 |
47427 | 5 832 | 19 | 5 851 | 12 168 | 1 597 | 13 765 | 12 409 | 1 603 | 14 012 | 5 591 | 13 | 5 604 |
47801 | 100 515 | 98 517 | 199 032 | 26 | 24 359 | 24 385 | 1 742 | 14 370 | 16 112 | 98 799 | 108 506 | 207 305 |
47802 | 77 763 | 0 | 77 763 | 672 | 0 | 672 | 1 560 | 0 | 1 560 | 76 875 | 0 | 76 875 |
60302 | 21 | 0 | 21 | 83 | 0 | 83 | 89 | 0 | 89 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 16 | 0 | 16 | 8 | 0 | 8 | 53 | 0 | 53 |
60310 | 3 | 0 | 3 | 114 | 0 | 114 | 114 | 0 | 114 | 3 | 0 | 3 |
60312 | 2 860 | 0 | 2 860 | 2 278 | 0 | 2 278 | 2 236 | 0 | 2 236 | 2 902 | 0 | 2 902 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 707 | 0 | 4 707 | 2 242 | 0 | 2 242 | 2 201 | 0 | 2 201 | 4 748 | 0 | 4 748 |
60401 | 13 863 | 0 | 13 863 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 22 | 0 | 22 | 21 | 0 | 21 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 159 217 | 0 | 159 217 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 161 317 | 0 | 161 317 |
61212 | 0 | 0 | 0 | 1 716 | 2 065 | 3 781 | 1 716 | 2 065 | 3 781 | 0 | 0 | 0 |
61403 | 3 876 | 0 | 3 876 | 185 | 0 | 185 | 462 | 0 | 462 | 3 599 | 0 | 3 599 |
70606 | 553 017 | 0 | 553 017 | 105 060 | 0 | 105 060 | 1 | 0 | 1 | 658 076 | 0 | 658 076 |
70608 | 884 451 | 0 | 884 451 | 164 518 | 0 | 164 518 | 0 | 0 | 0 | 1 048 969 | 0 | 1 048 969 |
Итого по активу (баланс) | 3 767 100 | 456 846 | 4 223 946 | 1 475 749 | 322 237 | 1 797 986 | 1 274 765 | 255 010 | 1 529 775 | 3 968 084 | 524 073 | 4 492 157 |
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 |
30111 | 35 122 | 0 | 35 122 | 128 249 | 0 | 128 249 | 100 027 | 0 | 100 027 | 6 900 | 0 | 6 900 |
30222 | 0 | 9 | 9 | 0 | 753 | 753 | 0 | 744 | 744 | 0 | 0 | 0 |
30232 | 178 | 14 | 192 | 5 831 | 170 | 6 001 | 5 653 | 171 | 5 824 | 0 | 15 | 15 |
30301 | 347 115 | 45 228 | 392 343 | 0 | 6 376 | 6 376 | 5 249 | 18 669 | 23 918 | 352 364 | 57 521 | 409 885 |
30305 | 3 157 | 2 896 | 6 053 | 0 | 417 | 417 | 2 262 | 884 | 3 146 | 5 419 | 3 363 | 8 782 |
31409 | 956 956 | 316 691 | 1 273 647 | 54 956 | 39 685 | 94 641 | 0 | 83 176 | 83 176 | 902 000 | 360 182 | 1 262 182 |
40602 | 4 175 | 0 | 4 175 | 58 | 0 | 58 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
40701 | 146 | 0 | 146 | 284 | 0 | 284 | 141 | 0 | 141 | 3 | 0 | 3 |
40702 | 74 178 | 27 233 | 101 411 | 711 937 | 156 052 | 867 989 | 729 815 | 151 857 | 881 672 | 92 056 | 23 038 | 115 094 |
40703 | 8 850 | 0 | 8 850 | 1 778 | 0 | 1 778 | 1 361 | 0 | 1 361 | 8 433 | 0 | 8 433 |
40802 | 5 578 | 868 | 6 446 | 42 608 | 1 220 | 43 828 | 49 152 | 1 842 | 50 994 | 12 122 | 1 490 | 13 612 |
40807 | 59 | 0 | 59 | 920 | 0 | 920 | 925 | 0 | 925 | 64 | 0 | 64 |
40817 | 12 149 | 2 786 | 14 935 | 42 018 | 4 626 | 46 644 | 42 350 | 4 924 | 47 274 | 12 481 | 3 084 | 15 565 |
40820 | 289 | 0 | 289 | 331 | 151 | 482 | 402 | 151 | 553 | 360 | 0 | 360 |
40821 | 12 | 0 | 12 | 8 473 | 0 | 8 473 | 8 495 | 0 | 8 495 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42301 | 412 | 17 | 429 | 0 | 3 | 3 | 0 | 5 | 5 | 412 | 19 | 431 |
42304 | 28 622 | 0 | 28 622 | 17 897 | 0 | 17 897 | 13 055 | 0 | 13 055 | 23 780 | 0 | 23 780 |
42305 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 67 | 67 |
42306 | 22 098 | 13 679 | 35 777 | 4 551 | 1 674 | 6 225 | 88 | 3 549 | 3 637 | 17 635 | 15 554 | 33 189 |
45215 | 70 528 | 0 | 70 528 | 11 794 | 0 | 11 794 | 22 685 | 0 | 22 685 | 81 419 | 0 | 81 419 |
45415 | 4 073 | 0 | 4 073 | 194 | 0 | 194 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
45515 | 17 564 | 0 | 17 564 | 2 368 | 0 | 2 368 | 2 774 | 0 | 2 774 | 17 970 | 0 | 17 970 |
45818 | 134 966 | 0 | 134 966 | 3 096 | 0 | 3 096 | 45 857 | 0 | 45 857 | 177 727 | 0 | 177 727 |
45918 | 4 780 | 0 | 4 780 | 399 | 0 | 399 | 1 765 | 0 | 1 765 | 6 146 | 0 | 6 146 |
47405 | 0 | 0 | 0 | 61 808 | 39 493 | 101 301 | 61 808 | 39 493 | 101 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 094 | 94 334 | 196 428 | 102 094 | 94 334 | 196 428 | 0 | 0 | 0 |
47411 | 1 736 | 13 | 1 749 | 1 235 | 39 | 1 274 | 453 | 43 | 496 | 954 | 17 | 971 |
47416 | 15 | 0 | 15 | 3 397 | 0 | 3 397 | 3 407 | 0 | 3 407 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 15 986 | 453 | 16 439 | 15 986 | 453 | 16 439 | 0 | 0 | 0 |
47425 | 85 213 | 0 | 85 213 | 23 826 | 0 | 23 826 | 1 035 | 0 | 1 035 | 62 422 | 0 | 62 422 |
47426 | 20 633 | 306 | 20 939 | 21 657 | 44 | 21 701 | 9 034 | 768 | 9 802 | 8 010 | 1 030 | 9 040 |
47804 | 24 523 | 0 | 24 523 | 487 | 0 | 487 | 6 221 | 0 | 6 221 | 30 257 | 0 | 30 257 |
60301 | 99 | 0 | 99 | 3 893 | 0 | 3 893 | 3 844 | 0 | 3 844 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 4 722 | 0 | 4 722 | 1 422 | 0 | 1 422 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 25 | 0 | 25 | 76 | 0 | 76 | 114 | 0 | 114 |
60311 | 46 | 0 | 46 | 333 | 0 | 333 | 333 | 0 | 333 | 46 | 0 | 46 |
60324 | 5 963 | 0 | 5 963 | 163 | 0 | 163 | 133 | 0 | 133 | 5 933 | 0 | 5 933 |
60405 | 960 | 0 | 960 | 6 | 0 | 6 | 0 | 0 | 0 | 954 | 0 | 954 |
60601 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 160 | 0 | 160 | 11 120 | 0 | 11 120 |
60603 | 81 | 0 | 81 | 0 | 0 | 0 | 16 | 0 | 16 | 97 | 0 | 97 |
61012 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
61701 | 283 | 0 | 283 | 33 | 0 | 33 | 0 | 0 | 0 | 250 | 0 | 250 |
70601 | 570 640 | 0 | 570 640 | 53 | 0 | 53 | 76 795 | 0 | 76 795 | 647 382 | 0 | 647 382 |
70603 | 882 253 | 0 | 882 253 | 0 | 0 | 0 | 170 461 | 0 | 170 461 | 1 052 714 | 0 | 1 052 714 |
70615 | 128 | 0 | 128 | 0 | 0 | 0 | 33 | 0 | 33 | 161 | 0 | 161 |
Итого по пассиву (баланс) | 3 814 147 | 409 799 | 4 223 946 | 1 276 169 | 345 537 | 1 621 706 | 1 488 799 | 401 118 | 1 889 917 | 4 026 777 | 465 380 | 4 492 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 376 332 | 1 724 | 378 056 | 79 386 | 526 | 79 912 | 18 701 | 249 | 18 950 | 437 017 | 2 001 | 439 018 |
90902 | 179 573 | 3 816 | 183 389 | 69 012 | 931 | 69 943 | 52 625 | 447 | 53 072 | 195 960 | 4 300 | 200 260 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 323 152 | 501 896 | 3 825 048 | 127 031 | 122 456 | 249 487 | 353 009 | 58 754 | 411 763 | 3 097 174 | 565 598 | 3 662 772 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 178 290 | 98 516 | 276 806 | 0 | 24 007 | 24 007 | 2 616 | 13 580 | 16 196 | 175 674 | 108 943 | 284 617 |
91604 | 28 131 | 361 | 28 492 | 18 916 | 2 383 | 21 299 | 14 169 | 1 250 | 15 419 | 32 878 | 1 494 | 34 372 |
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 | 3 040 559 | 0 | 3 040 559 | 122 567 | 0 | 122 567 | 174 705 | 0 | 174 705 | 2 988 421 | 0 | 2 988 421 |
Итого по активу (баланс) | 7 141 382 | 606 313 | 7 747 695 | 416 912 | 150 303 | 567 215 | 615 825 | 74 280 | 690 105 | 6 942 469 | 682 336 | 7 624 805 |
Пассив | ||||||||||||
91311 | 435 256 | 146 533 | 581 789 | 2 679 | 17 153 | 19 832 | 12 455 | 35 752 | 48 207 | 445 032 | 165 132 | 610 164 |
91312 | 2 307 312 | 0 | 2 307 312 | 136 480 | 0 | 136 480 | 55 256 | 0 | 55 256 | 2 226 088 | 0 | 2 226 088 |
91315 | 59 980 | 0 | 59 980 | 220 | 0 | 220 | 0 | 0 | 0 | 59 760 | 0 | 59 760 |
91316 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 947 | 0 | 2 947 | 17 573 | 0 | 17 573 | 19 104 | 0 | 19 104 | 4 478 | 0 | 4 478 |
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 | 4 707 136 | 0 | 4 707 136 | 453 391 | 0 | 453 391 | 382 639 | 0 | 382 639 | 4 636 384 | 0 | 4 636 384 |
Итого по пассиву (баланс) | 7 601 162 | 146 533 | 7 747 695 | 610 943 | 17 153 | 628 096 | 469 454 | 35 752 | 505 206 | 7 459 673 | 165 132 | 7 624 805 |
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