Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 25 796 | 29 682 | 55 478 | 105 938 | 12 815 | 118 753 | 108 662 | 16 925 | 125 587 | 23 072 | 25 572 | 48 644 |
20209 | 0 | 0 | 0 | 77 100 | 0 | 77 100 | 77 100 | 0 | 77 100 | 0 | 0 | 0 |
30102 | 312 677 | 0 | 312 677 | 1 200 144 | 0 | 1 200 144 | 1 364 757 | 0 | 1 364 757 | 148 064 | 0 | 148 064 |
30110 | 1 059 | 38 528 | 39 587 | 5 750 | 98 375 | 104 125 | 3 383 | 83 340 | 86 723 | 3 426 | 53 563 | 56 989 |
30114 | 0 | 32 476 | 32 476 | 0 | 57 952 | 57 952 | 0 | 55 033 | 55 033 | 0 | 35 395 | 35 395 |
30202 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 441 | 0 | 441 | 13 085 | 0 | 13 085 |
30204 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 804 | 0 | 804 | 4 058 | 0 | 4 058 |
30221 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 12 191 | 106 | 12 297 | 12 273 | 106 | 12 379 | 0 | 0 | 0 |
30302 | 347 598 | 39 292 | 386 890 | 12 414 | 21 794 | 34 208 | 102 420 | 52 703 | 155 123 | 257 592 | 8 383 | 265 975 |
30306 | 1 275 | 739 | 2 014 | 70 208 | 145 | 70 353 | 71 483 | 47 | 71 530 | 0 | 837 | 837 |
32201 | 0 | 1 987 | 1 987 | 0 | 288 | 288 | 0 | 89 | 89 | 0 | 2 186 | 2 186 |
45201 | 2 880 | 0 | 2 880 | 4 740 | 0 | 4 740 | 4 679 | 0 | 4 679 | 2 941 | 0 | 2 941 |
45204 | 18 950 | 0 | 18 950 | 327 | 0 | 327 | 15 172 | 0 | 15 172 | 4 105 | 0 | 4 105 |
45205 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
45206 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 1 500 | 0 | 1 500 |
45207 | 243 839 | 0 | 243 839 | 24 450 | 0 | 24 450 | 118 366 | 0 | 118 366 | 149 923 | 0 | 149 923 |
45208 | 118 193 | 229 031 | 347 224 | 19 800 | 36 491 | 56 291 | 2 962 | 14 440 | 17 402 | 135 031 | 251 082 | 386 113 |
45407 | 15 572 | 0 | 15 572 | 0 | 0 | 0 | 0 | 0 | 0 | 15 572 | 0 | 15 572 |
45408 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 235 | 0 | 235 | 1 660 | 0 | 1 660 |
45505 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 24 | 0 | 24 | 1 057 | 0 | 1 057 |
45506 | 27 799 | 0 | 27 799 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 22 371 | 0 | 22 371 |
45507 | 329 811 | 0 | 329 811 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 321 336 | 0 | 321 336 |
45812 | 146 957 | 9 163 | 156 120 | 124 116 | 2 608 | 126 724 | 21 155 | 442 | 21 597 | 249 918 | 11 329 | 261 247 |
45814 | 48 791 | 0 | 48 791 | 0 | 0 | 0 | 0 | 0 | 0 | 48 791 | 0 | 48 791 |
45815 | 59 657 | 0 | 59 657 | 2 015 | 0 | 2 015 | 3 193 | 0 | 3 193 | 58 479 | 0 | 58 479 |
45912 | 2 081 | 2 207 | 4 288 | 152 | 321 | 473 | 739 | 99 | 838 | 1 494 | 2 429 | 3 923 |
45914 | 1 557 | 0 | 1 557 | 152 | 0 | 152 | 154 | 0 | 154 | 1 555 | 0 | 1 555 |
45915 | 3 525 | 160 | 3 685 | 749 | 39 | 788 | 975 | 92 | 1 067 | 3 299 | 107 | 3 406 |
47006 | 479 | 0 | 479 | 0 | 0 | 0 | 101 | 0 | 101 | 378 | 0 | 378 |
47408 | 0 | 0 | 0 | 118 431 | 128 056 | 246 487 | 118 431 | 128 056 | 246 487 | 0 | 0 | 0 |
47423 | 71 040 | 0 | 71 040 | 39 106 | 25 218 | 64 324 | 52 618 | 25 218 | 77 836 | 57 528 | 0 | 57 528 |
47427 | 4 514 | 4 | 4 518 | 8 649 | 1 452 | 10 101 | 8 618 | 1 456 | 10 074 | 4 545 | 0 | 4 545 |
47801 | 92 175 | 100 532 | 192 707 | 0 | 14 737 | 14 737 | 2 597 | 8 156 | 10 753 | 89 578 | 107 113 | 196 691 |
47802 | 72 519 | 0 | 72 519 | 8 736 | 0 | 8 736 | 9 796 | 0 | 9 796 | 71 459 | 0 | 71 459 |
60302 | 33 | 0 | 33 | 46 | 0 | 46 | 77 | 0 | 77 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 196 | 0 | 196 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 3 079 | 0 | 3 079 | 2 841 | 0 | 2 841 | 3 166 | 0 | 3 166 | 2 754 | 0 | 2 754 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 5 598 | 0 | 5 598 | 722 | 0 | 722 | 59 | 0 | 59 | 6 261 | 0 | 6 261 |
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 | 154 | 0 | 154 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 59 | 0 | 59 | 58 | 0 | 58 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 146 148 | 0 | 146 148 | 0 | 0 | 0 | 498 | 0 | 498 | 145 650 | 0 | 145 650 |
61209 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 597 | 3 442 | 7 039 | 3 597 | 3 442 | 7 039 | 0 | 0 | 0 |
61403 | 2 558 | 0 | 2 558 | 57 | 0 | 57 | 482 | 0 | 482 | 2 133 | 0 | 2 133 |
70606 | 937 489 | 0 | 937 489 | 143 811 | 0 | 143 811 | 3 191 | 0 | 3 191 | 1 078 109 | 0 | 1 078 109 |
70608 | 1 344 029 | 0 | 1 344 029 | 85 797 | 0 | 85 797 | 0 | 0 | 0 | 1 429 826 | 0 | 1 429 826 |
Итого по активу (баланс) | 4 491 215 | 483 801 | 4 975 016 | 2 080 793 | 403 851 | 2 484 644 | 2 170 469 | 389 656 | 2 560 125 | 4 401 539 | 497 996 | 4 899 535 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 460 000 | 0 | 460 000 |
10601 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
30111 | 3 130 | 0 | 3 130 | 3 269 | 0 | 3 269 | 1 611 | 0 | 1 611 | 1 472 | 0 | 1 472 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30222 | 0 | 56 | 56 | 0 | 1 111 | 1 111 | 0 | 1 055 | 1 055 | 0 | 0 | 0 |
30232 | 0 | 15 | 15 | 11 450 | 109 | 11 559 | 11 500 | 111 | 11 611 | 50 | 17 | 67 |
30301 | 347 598 | 39 292 | 386 890 | 102 420 | 52 703 | 155 123 | 12 414 | 21 794 | 34 208 | 257 592 | 8 383 | 265 975 |
30305 | 1 275 | 739 | 2 014 | 71 483 | 47 | 71 530 | 70 208 | 145 | 70 353 | 0 | 837 | 837 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31409 | 5 000 | 105 711 | 110 711 | 5 000 | 125 637 | 130 637 | 0 | 19 926 | 19 926 | 0 | 0 | 0 |
406 | 4 465 | 0 | 4 465 | 3 258 | 0 | 3 258 | 90 | 0 | 90 | 1 297 | 0 | 1 297 |
407 | 93 079 | 10 105 | 103 184 | 907 958 | 225 252 | 1 133 210 | 908 372 | 233 190 | 1 141 562 | 93 493 | 18 043 | 111 536 |
408.1 | 12 055 | 551 | 12 606 | 84 803 | 645 | 85 448 | 81 355 | 657 | 82 012 | 8 607 | 563 | 9 170 |
408.2 | 14 480 | 2 924 | 17 404 | 75 647 | 20 460 | 96 107 | 69 053 | 21 060 | 90 113 | 7 886 | 3 524 | 11 410 |
40911 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
42301 | 412 | 19 | 431 | 0 | 1 | 1 | 0 | 3 | 3 | 412 | 21 | 433 |
42304 | 29 227 | 0 | 29 227 | 11 566 | 0 | 11 566 | 29 718 | 0 | 29 718 | 47 379 | 0 | 47 379 |
42305 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 73 | 73 |
42306 | 13 916 | 15 438 | 29 354 | 11 798 | 14 605 | 26 403 | 12 | 1 000 | 1 012 | 2 130 | 1 833 | 3 963 |
44007 | 808 453 | 198 631 | 1 007 084 | 488 314 | 26 144 | 514 458 | 5 000 | 147 636 | 152 636 | 325 139 | 320 123 | 645 262 |
45215 | 148 205 | 0 | 148 205 | 37 238 | 0 | 37 238 | 44 953 | 0 | 44 953 | 155 920 | 0 | 155 920 |
45415 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
45515 | 23 681 | 0 | 23 681 | 4 747 | 0 | 4 747 | 6 710 | 0 | 6 710 | 25 644 | 0 | 25 644 |
45818 | 218 847 | 0 | 218 847 | 2 752 | 0 | 2 752 | 43 837 | 0 | 43 837 | 259 932 | 0 | 259 932 |
45918 | 7 012 | 0 | 7 012 | 396 | 0 | 396 | 967 | 0 | 967 | 7 583 | 0 | 7 583 |
47405 | 0 | 0 | 0 | 71 289 | 77 514 | 148 803 | 71 289 | 77 514 | 148 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 751 | 118 467 | 246 218 | 127 751 | 118 467 | 246 218 | 0 | 0 | 0 |
47411 | 676 | 4 | 680 | 537 | 18 | 555 | 489 | 17 | 506 | 628 | 3 | 631 |
47416 | 19 | 545 | 564 | 2 760 | 10 906 | 13 666 | 2 859 | 10 361 | 13 220 | 118 | 0 | 118 |
47422 | 0 | 0 | 0 | 46 974 | 25 236 | 72 210 | 46 974 | 25 251 | 72 225 | 0 | 15 | 15 |
47425 | 68 279 | 0 | 68 279 | 14 438 | 0 | 14 438 | 3 833 | 0 | 3 833 | 57 674 | 0 | 57 674 |
47426 | 3 237 | 1 688 | 4 925 | 13 814 | 4 853 | 18 667 | 10 985 | 3 192 | 14 177 | 408 | 27 | 435 |
47804 | 27 805 | 0 | 27 805 | 19 180 | 0 | 19 180 | 18 503 | 0 | 18 503 | 27 128 | 0 | 27 128 |
60301 | 55 | 0 | 55 | 1 729 | 0 | 1 729 | 1 825 | 0 | 1 825 | 151 | 0 | 151 |
60305 | 1 665 | 0 | 1 665 | 6 807 | 0 | 6 807 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 76 | 0 | 76 | 222 | 0 | 222 | 266 | 0 | 266 |
60311 | 52 | 0 | 52 | 170 | 0 | 170 | 225 | 0 | 225 | 107 | 0 | 107 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 7 136 | 0 | 7 136 | 75 | 0 | 75 | 761 | 0 | 761 | 7 822 | 0 | 7 822 |
60405 | 1 718 | 0 | 1 718 | 7 | 0 | 7 | 172 | 0 | 172 | 1 883 | 0 | 1 883 |
60601 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 120 | 0 | 120 | 11 682 | 0 | 11 682 |
60603 | 143 | 0 | 143 | 0 | 0 | 0 | 15 | 0 | 15 | 158 | 0 | 158 |
61012 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 0 | 0 | 0 | 15 888 | 0 | 15 888 |
61304 | 49 | 0 | 49 | 38 | 0 | 38 | 40 | 0 | 40 | 51 | 0 | 51 |
61701 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 917 029 | 0 | 917 029 | 1 188 | 0 | 1 188 | 151 199 | 0 | 151 199 | 1 067 040 | 0 | 1 067 040 |
70603 | 1 348 594 | 0 | 1 348 594 | 0 | 0 | 0 | 97 569 | 0 | 97 569 | 1 446 163 | 0 | 1 446 163 |
70615 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
Итого по пассиву (баланс) | 4 599 231 | 375 785 | 4 975 016 | 2 474 245 | 703 712 | 3 177 957 | 2 421 087 | 681 389 | 3 102 476 | 4 546 073 | 353 462 | 4 899 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 231 571 | 1 877 | 233 448 | 104 635 | 2 648 | 107 283 | 37 294 | 137 | 37 431 | 298 912 | 4 388 | 303 300 |
90902 | 210 859 | 4 284 | 215 143 | 24 687 | 2 959 | 27 646 | 40 255 | 265 | 40 520 | 195 291 | 6 978 | 202 269 |
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 | 2 754 805 | 563 568 | 3 318 373 | 29 341 | 81 650 | 110 991 | 35 914 | 25 127 | 61 041 | 2 748 232 | 620 091 | 3 368 323 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 164 694 | 100 532 | 265 226 | 0 | 14 500 | 14 500 | 3 657 | 7 920 | 11 577 | 161 037 | 107 112 | 268 149 |
91604 | 39 047 | 4 748 | 43 795 | 12 707 | 3 084 | 15 791 | 14 616 | 1 477 | 16 093 | 37 138 | 6 355 | 43 493 |
91704 | 3 134 | 0 | 3 134 | 178 | 0 | 178 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
91802 | 5 199 | 0 | 5 199 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 6 527 | 0 | 6 527 |
91803 | 5 257 | 0 | 5 257 | 69 | 0 | 69 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
99998 | 2 831 495 | 0 | 2 831 495 | 56 941 | 0 | 56 941 | 159 983 | 0 | 159 983 | 2 728 453 | 0 | 2 728 453 |
Итого по активу (баланс) | 6 247 816 | 675 009 | 6 922 825 | 229 886 | 104 841 | 334 727 | 291 719 | 34 926 | 326 645 | 6 185 983 | 744 924 | 6 930 907 |
Пассив | ||||||||||||
91311 | 424 516 | 164 539 | 589 055 | 10 772 | 7 336 | 18 108 | 0 | 23 839 | 23 839 | 413 744 | 181 042 | 594 786 |
91312 | 2 117 219 | 0 | 2 117 219 | 145 682 | 0 | 145 682 | 100 294 | 0 | 100 294 | 2 071 831 | 0 | 2 071 831 |
91315 | 35 278 | 0 | 35 278 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 2 012 | 0 | 2 012 | 9 369 | 0 | 9 369 | 23 103 | 0 | 23 103 | 15 746 | 0 | 15 746 |
91507 | 87 930 | 0 | 87 930 | 41 841 | 0 | 41 841 | 0 | 0 | 0 | 46 089 | 0 | 46 089 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 091 330 | 0 | 4 091 330 | 145 341 | 0 | 145 341 | 256 465 | 0 | 256 465 | 4 202 454 | 0 | 4 202 454 |
Итого по пассиву (баланс) | 6 758 286 | 164 539 | 6 922 825 | 398 283 | 7 336 | 405 619 | 389 862 | 23 839 | 413 701 | 6 749 865 | 181 042 | 6 930 907 |
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