Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 414 | 21 768 | 46 182 | 34 716 | 6 493 | 41 209 | 39 497 | 7 877 | 47 374 | 19 633 | 20 384 | 40 017 |
20209 | 0 | 0 | 0 | 24 110 | 2 245 | 26 355 | 24 110 | 2 245 | 26 355 | 0 | 0 | 0 |
30102 | 30 665 | 0 | 30 665 | 875 546 | 0 | 875 546 | 894 561 | 0 | 894 561 | 11 650 | 0 | 11 650 |
30110 | 12 967 | 119 746 | 132 713 | 24 | 61 281 | 61 305 | 2 303 | 84 964 | 87 267 | 10 688 | 96 063 | 106 751 |
30114 | 0 | 4 186 | 4 186 | 0 | 146 851 | 146 851 | 0 | 142 633 | 142 633 | 0 | 8 404 | 8 404 |
30202 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 251 | 0 | 1 251 |
30204 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 462 | 0 | 462 | 1 724 | 0 | 1 724 |
30221 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
30233 | 160 | 0 | 160 | 41 | 178 | 219 | 201 | 178 | 379 | 0 | 0 | 0 |
30302 | 282 777 | 52 342 | 335 119 | 1 | 1 420 | 1 421 | 282 778 | 53 762 | 336 540 | 0 | 0 | 0 |
30306 | 1 041 546 | 818 | 1 042 364 | 639 718 | 4 492 | 644 210 | 1 681 264 | 5 310 | 1 686 574 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 2 028 | 2 028 | 0 | 201 | 201 | 0 | 587 | 587 | 0 | 1 642 | 1 642 |
45201 | 0 | 0 | 0 | 758 | 0 | 758 | 460 | 0 | 460 | 298 | 0 | 298 |
45207 | 109 654 | 0 | 109 654 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 108 304 | 0 | 108 304 |
45208 | 76 002 | 75 237 | 151 239 | 0 | 7 278 | 7 278 | 55 144 | 10 460 | 65 604 | 20 858 | 72 055 | 92 913 |
45407 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 492 | 0 | 15 492 |
45505 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45506 | 609 | 0 | 609 | 0 | 0 | 0 | 462 | 0 | 462 | 147 | 0 | 147 |
45507 | 178 398 | 0 | 178 398 | 105 | 0 | 105 | 74 844 | 0 | 74 844 | 103 659 | 0 | 103 659 |
45812 | 187 433 | 3 114 | 190 547 | 1 350 | 301 | 1 651 | 3 | 433 | 436 | 188 780 | 2 982 | 191 762 |
45815 | 17 699 | 0 | 17 699 | 739 | 0 | 739 | 843 | 0 | 843 | 17 595 | 0 | 17 595 |
45912 | 286 | 24 | 310 | 0 | 2 | 2 | 8 | 3 | 11 | 278 | 23 | 301 |
45914 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45915 | 1 263 | 79 | 1 342 | 357 | 6 | 363 | 476 | 35 | 511 | 1 144 | 50 | 1 194 |
47408 | 0 | 0 | 0 | 187 886 | 194 233 | 382 119 | 187 886 | 194 233 | 382 119 | 0 | 0 | 0 |
47423 | 202 | 0 | 202 | 39 549 | 0 | 39 549 | 39 562 | 0 | 39 562 | 189 | 0 | 189 |
47427 | 2 158 | 96 | 2 254 | 4 615 | 1 135 | 5 750 | 4 470 | 134 | 4 604 | 2 303 | 1 097 | 3 400 |
47801 | 59 818 | 86 716 | 146 534 | 14 | 8 786 | 8 800 | 1 186 | 14 598 | 15 784 | 58 646 | 80 904 | 139 550 |
47802 | 172 229 | 0 | 172 229 | 5 | 2 089 | 2 094 | 110 | 1 077 | 1 187 | 172 124 | 1 012 | 173 136 |
51401 | 0 | 0 | 0 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60308 | 21 | 0 | 21 | 24 | 0 | 24 | 38 | 0 | 38 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 1 619 | 0 | 1 619 | 2 113 | 0 | 2 113 | 2 506 | 0 | 2 506 | 1 226 | 0 | 1 226 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
60336 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
60401 | 13 863 | 0 | 13 863 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 13 863 | 0 | 13 863 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60901 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
61008 | 1 | 0 | 1 | 41 | 0 | 41 | 40 | 0 | 40 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 264 | 1 699 | 2 963 | 1 264 | 1 699 | 2 963 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 130 140 | 0 | 130 140 | 130 140 | 0 | 130 140 | 0 | 0 | 0 |
61403 | 1 562 | 0 | 1 562 | 46 | 0 | 46 | 224 | 0 | 224 | 1 384 | 0 | 1 384 |
62001 | 162 808 | 0 | 162 808 | 0 | 0 | 0 | 0 | 0 | 0 | 162 808 | 0 | 162 808 |
70606 | 1 046 106 | 0 | 1 046 106 | 336 721 | 0 | 336 721 | 248 812 | 0 | 248 812 | 1 134 015 | 0 | 1 134 015 |
70608 | 424 170 | 0 | 424 170 | 95 565 | 0 | 95 565 | 20 568 | 0 | 20 568 | 499 167 | 0 | 499 167 |
Итого по активу (баланс) | 3 888 248 | 366 154 | 4 254 402 | 2 478 765 | 438 703 | 2 917 468 | 3 760 533 | 520 241 | 4 280 774 | 2 606 480 | 284 616 | 2 891 096 |
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 |
30109 | 18 731 | 94 651 | 113 382 | 0 | 14 309 | 14 309 | 10 000 | 9 725 | 19 725 | 28 731 | 90 067 | 118 798 |
30111 | 432 | 0 | 432 | 398 | 0 | 398 | 8 | 0 | 8 | 42 | 0 | 42 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 58 775 | 58 775 | 0 | 58 775 | 58 775 | 0 | 0 | 0 |
30222 | 0 | 10 | 10 | 0 | 162 | 162 | 0 | 152 | 152 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
30232 | 0 | 15 | 15 | 201 | 179 | 380 | 201 | 179 | 380 | 0 | 15 | 15 |
30301 | 282 777 | 52 342 | 335 119 | 289 620 | 53 762 | 343 382 | 6 843 | 1 420 | 8 263 | 0 | 0 | 0 |
30305 | 1 041 546 | 818 | 1 042 364 | 1 681 264 | 5 310 | 1 686 574 | 639 718 | 4 492 | 644 210 | 0 | 0 | 0 |
31305 | 295 000 | 50 706 | 345 706 | 130 000 | 7 666 | 137 666 | 0 | 5 210 | 5 210 | 165 000 | 48 250 | 213 250 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 34 523 | 0 | 34 523 |
406 | 961 | 0 | 961 | 1 001 | 0 | 1 001 | 961 | 0 | 961 | 921 | 0 | 921 |
407 | 74 248 | 39 486 | 113 734 | 778 123 | 231 304 | 1 009 427 | 752 205 | 210 745 | 962 950 | 48 330 | 18 927 | 67 257 |
408.1 | 4 549 | 0 | 4 549 | 20 298 | 92 | 20 390 | 16 667 | 92 | 16 759 | 918 | 0 | 918 |
408.2 | 4 287 | 3 974 | 8 261 | 22 850 | 6 804 | 29 654 | 21 667 | 6 384 | 28 051 | 3 104 | 3 554 | 6 658 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42301 | 402 | 20 | 422 | 0 | 3 | 3 | 0 | 2 | 2 | 402 | 19 | 421 |
42304 | 1 235 | 0 | 1 235 | 1 535 | 0 | 1 535 | 300 | 0 | 300 | 0 | 0 | 0 |
44007 | 0 | 114 951 | 114 951 | 0 | 15 981 | 15 981 | 0 | 11 119 | 11 119 | 0 | 110 089 | 110 089 |
45215 | 5 074 | 0 | 5 074 | 2 739 | 0 | 2 739 | 1 742 | 0 | 1 742 | 4 077 | 0 | 4 077 |
45415 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 181 | 0 | 181 | 4 626 | 0 | 4 626 |
45515 | 16 220 | 0 | 16 220 | 5 536 | 0 | 5 536 | 9 760 | 0 | 9 760 | 20 444 | 0 | 20 444 |
45818 | 103 193 | 0 | 103 193 | 1 042 | 0 | 1 042 | 9 841 | 0 | 9 841 | 111 992 | 0 | 111 992 |
45918 | 1 588 | 0 | 1 588 | 323 | 0 | 323 | 321 | 0 | 321 | 1 586 | 0 | 1 586 |
47405 | 0 | 0 | 0 | 172 329 | 32 620 | 204 949 | 172 329 | 32 620 | 204 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 191 969 | 189 279 | 381 248 | 191 969 | 189 279 | 381 248 | 0 | 0 | 0 |
47411 | 39 | 0 | 39 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 128 | 0 | 128 | 4 416 | 44 | 4 460 | 4 288 | 44 | 4 332 | 0 | 0 | 0 |
47422 | 172 | 0 | 172 | 171 013 | 0 | 171 013 | 171 182 | 0 | 171 182 | 341 | 0 | 341 |
47425 | 357 | 0 | 357 | 223 | 0 | 223 | 56 | 0 | 56 | 190 | 0 | 190 |
47426 | 122 | 1 016 | 1 138 | 1 194 | 144 | 1 338 | 2 814 | 478 | 3 292 | 1 742 | 1 350 | 3 092 |
47804 | 37 490 | 0 | 37 490 | 26 600 | 0 | 26 600 | 7 927 | 0 | 7 927 | 18 817 | 0 | 18 817 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 | 39 501 | 0 | 39 501 |
60301 | 31 | 0 | 31 | 1 186 | 0 | 1 186 | 1 258 | 0 | 1 258 | 103 | 0 | 103 |
60305 | 2 649 | 0 | 2 649 | 8 233 | 0 | 8 233 | 8 481 | 0 | 8 481 | 2 897 | 0 | 2 897 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 174 | 0 | 174 | 173 | 0 | 173 | 113 | 0 | 113 | 114 | 0 | 114 |
60311 | 56 | 0 | 56 | 130 | 0 | 130 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 995 | 0 | 995 | 15 | 0 | 15 | 13 | 0 | 13 | 993 | 0 | 993 |
60335 | 362 | 0 | 362 | 1 808 | 0 | 1 808 | 2 321 | 0 | 2 321 | 875 | 0 | 875 |
60405 | 505 | 0 | 505 | 3 | 0 | 3 | 0 | 0 | 0 | 502 | 0 | 502 |
60414 | 11 958 | 0 | 11 958 | 1 136 | 0 | 1 136 | 1 220 | 0 | 1 220 | 12 042 | 0 | 12 042 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
61701 | 163 | 0 | 163 | 46 | 0 | 46 | 0 | 0 | 0 | 117 | 0 | 117 |
62002 | 20 878 | 0 | 20 878 | 0 | 0 | 0 | 0 | 0 | 0 | 20 878 | 0 | 20 878 |
70601 | 1 085 073 | 0 | 1 085 073 | 297 728 | 0 | 297 728 | 352 716 | 0 | 352 716 | 1 140 061 | 0 | 1 140 061 |
70603 | 413 279 | 0 | 413 279 | 20 016 | 0 | 20 016 | 94 344 | 0 | 94 344 | 487 607 | 0 | 487 607 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
70801 | 5 141 | 0 | 5 141 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
Итого по пассиву (баланс) | 3 896 413 | 357 989 | 4 254 402 | 3 835 417 | 616 434 | 4 451 851 | 2 557 829 | 530 716 | 3 088 545 | 2 618 825 | 272 271 | 2 891 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 281 926 | 2 041 | 283 967 | 170 980 | 197 | 171 177 | 276 972 | 283 | 277 255 | 175 934 | 1 955 | 177 889 |
90902 | 187 920 | 8 573 | 196 493 | 207 554 | 253 | 207 807 | 171 948 | 8 826 | 180 774 | 223 526 | 0 | 223 526 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 439 175 | 0 | 1 439 175 | 0 | 2 096 | 2 096 | 173 867 | 73 | 173 940 | 1 265 308 | 2 023 | 1 267 331 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 232 047 | 86 716 | 318 763 | 0 | 9 833 | 9 833 | 1 277 | 14 634 | 15 911 | 230 770 | 81 915 | 312 685 |
91604 | 25 065 | 516 | 25 581 | 4 837 | 123 | 4 960 | 2 206 | 170 | 2 376 | 27 696 | 469 | 28 165 |
91704 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
91802 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
91803 | 5 325 | 0 | 5 325 | 23 | 0 | 23 | 19 | 0 | 19 | 5 329 | 0 | 5 329 |
99998 | 1 712 180 | 0 | 1 712 180 | 56 835 | 0 | 56 835 | 375 636 | 0 | 375 636 | 1 393 379 | 0 | 1 393 379 |
Итого по активу (баланс) | 3 895 229 | 97 846 | 3 993 075 | 440 230 | 12 502 | 452 732 | 1 001 925 | 23 986 | 1 025 911 | 3 333 534 | 86 362 | 3 419 896 |
Пассив | ||||||||||||
91311 | 288 535 | 146 973 | 435 508 | 8 516 | 22 218 | 30 734 | 0 | 15 100 | 15 100 | 280 019 | 139 855 | 419 874 |
91312 | 1 230 005 | 0 | 1 230 005 | 303 429 | 0 | 303 429 | 617 | 0 | 617 | 927 193 | 0 | 927 193 |
91317 | 577 | 0 | 577 | 878 | 0 | 878 | 523 | 0 | 523 | 222 | 0 | 222 |
91507 | 46 089 | 0 | 46 089 | 40 595 | 0 | 40 595 | 40 595 | 0 | 40 595 | 46 089 | 0 | 46 089 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 280 895 | 0 | 2 280 895 | 601 776 | 0 | 601 776 | 347 398 | 0 | 347 398 | 2 026 517 | 0 | 2 026 517 |
Итого по пассиву (баланс) | 3 846 102 | 146 973 | 3 993 075 | 955 194 | 22 218 | 977 412 | 389 133 | 15 100 | 404 233 | 3 280 041 | 139 855 | 3 419 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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