Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 815 | 0 | 11 815 | 0 | 0 | 0 | 0 | 0 | 0 | 11 815 | 0 | 11 815 |
20202 | 26 646 | 4 096 | 30 742 | 16 508 | 286 | 16 794 | 33 542 | 753 | 34 295 | 9 612 | 3 629 | 13 241 |
20209 | 0 | 0 | 0 | 28 650 | 178 | 28 828 | 8 650 | 2 | 8 652 | 20 000 | 176 | 20 176 |
30102 | 48 612 | 0 | 48 612 | 925 295 | 0 | 925 295 | 882 264 | 0 | 882 264 | 91 643 | 0 | 91 643 |
30110 | 786 | 102 705 | 103 491 | 10 165 | 102 247 | 112 412 | 10 260 | 163 310 | 173 570 | 691 | 41 642 | 42 333 |
30114 | 0 | 11 601 | 11 601 | 0 | 75 188 | 75 188 | 0 | 83 677 | 83 677 | 0 | 3 112 | 3 112 |
30202 | 563 | 0 | 563 | 0 | 0 | 0 | 248 | 0 | 248 | 315 | 0 | 315 |
30204 | 322 | 0 | 322 | 0 | 0 | 0 | 181 | 0 | 181 | 141 | 0 | 141 |
30221 | 0 | 0 | 0 | 20 300 | 15 147 | 35 447 | 20 300 | 15 147 | 35 447 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 | 285 | 303 | 18 | 285 | 303 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 0 | 1 419 | 1 419 | 0 | 101 | 101 | 0 | 235 | 235 | 0 | 1 285 | 1 285 |
45201 | 191 | 0 | 191 | 396 | 0 | 396 | 587 | 0 | 587 | 0 | 0 | 0 |
45207 | 98 060 | 0 | 98 060 | 0 | 0 | 0 | 53 253 | 0 | 53 253 | 44 807 | 0 | 44 807 |
45208 | 19 946 | 68 132 | 88 078 | 0 | 4 320 | 4 320 | 1 196 | 8 434 | 9 630 | 18 750 | 64 018 | 82 768 |
45505 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45506 | 126 | 0 | 126 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
45507 | 93 095 | 0 | 93 095 | 0 | 0 | 0 | 41 470 | 0 | 41 470 | 51 625 | 0 | 51 625 |
45812 | 193 152 | 2 990 | 196 142 | 2 690 | 1 881 | 4 571 | 37 761 | 3 046 | 40 807 | 158 081 | 1 825 | 159 906 |
45814 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 492 | 0 | 15 492 |
45815 | 16 020 | 0 | 16 020 | 1 960 | 0 | 1 960 | 13 799 | 0 | 13 799 | 4 181 | 0 | 4 181 |
45912 | 1 343 | 23 | 1 366 | 4 966 | 83 | 5 049 | 5 947 | 106 | 6 053 | 362 | 0 | 362 |
45914 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45915 | 1 183 | 38 | 1 221 | 1 005 | 3 | 1 008 | 1 976 | 4 | 1 980 | 212 | 37 | 249 |
47408 | 3 294 | 0 | 3 294 | 145 323 | 140 864 | 286 187 | 148 617 | 140 864 | 289 481 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
47423 | 173 | 0 | 173 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 173 | 0 | 173 |
47427 | 1 250 | 102 | 1 352 | 2 822 | 547 | 3 369 | 3 292 | 561 | 3 853 | 780 | 88 | 868 |
47801 | 33 296 | 11 815 | 45 111 | 29 178 | 1 027 | 30 205 | 1 620 | 1 374 | 2 994 | 60 854 | 11 468 | 72 322 |
47802 | 195 500 | 1 039 | 196 539 | 2 084 | 78 | 2 162 | 101 352 | 106 | 101 458 | 96 232 | 1 011 | 97 243 |
51401 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 39 501 | 0 | 39 501 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60308 | 7 | 0 | 7 | 15 | 0 | 15 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60312 | 1 182 | 0 | 1 182 | 2 822 | 0 | 2 822 | 3 360 | 0 | 3 360 | 644 | 0 | 644 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 828 | 0 | 828 | 330 | 0 | 330 | 866 | 0 | 866 | 292 | 0 | 292 |
60336 | 0 | 0 | 0 | 101 | 0 | 101 | 76 | 0 | 76 | 25 | 0 | 25 |
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 |
60901 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
61008 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 810 | 20 | 69 830 | 69 810 | 20 | 69 830 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 138 806 | 0 | 138 806 | 138 806 | 0 | 138 806 | 0 | 0 | 0 |
61403 | 1 350 | 0 | 1 350 | 15 | 0 | 15 | 196 | 0 | 196 | 1 169 | 0 | 1 169 |
62001 | 162 808 | 0 | 162 808 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 166 088 | 0 | 166 088 |
70606 | 1 155 788 | 0 | 1 155 788 | 95 882 | 0 | 95 882 | 113 | 0 | 113 | 1 251 557 | 0 | 1 251 557 |
70608 | 540 190 | 0 | 540 190 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 571 936 | 0 | 571 936 |
Итого по активу (баланс) | 2 678 467 | 203 960 | 2 882 427 | 1 926 729 | 342 657 | 2 269 386 | 1 972 206 | 418 326 | 2 390 532 | 2 632 990 | 128 291 | 2 761 281 |
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 | 38 327 | 75 934 | 114 261 | 38 320 | 68 370 | 106 690 | 0 | 5 483 | 5 483 | 7 | 13 047 | 13 054 |
30111 | 149 | 0 | 149 | 1 725 | 0 | 1 725 | 1 736 | 0 | 1 736 | 160 | 0 | 160 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 0 | 15 | 15 | 18 | 288 | 306 | 18 | 414 | 432 | 0 | 141 | 141 |
31302 | 0 | 0 | 0 | 0 | 15 187 | 15 187 | 0 | 15 187 | 15 187 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 47 405 | 47 405 | 0 | 47 405 | 47 405 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31310 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 0 | 0 | 0 | 34 523 | 0 | 34 523 |
406 | 890 | 0 | 890 | 508 | 0 | 508 | 0 | 0 | 0 | 382 | 0 | 382 |
407 | 52 101 | 936 | 53 037 | 339 885 | 148 926 | 488 811 | 323 424 | 148 200 | 471 624 | 35 640 | 210 | 35 850 |
408.1 | 233 | 0 | 233 | 2 949 | 0 | 2 949 | 3 204 | 0 | 3 204 | 488 | 0 | 488 |
408.2 | 1 096 | 1 445 | 2 541 | 17 652 | 1 602 | 19 254 | 17 642 | 251 | 17 893 | 1 086 | 94 | 1 180 |
42301 | 402 | 19 | 421 | 0 | 1 | 1 | 0 | 1 | 1 | 402 | 19 | 421 |
44007 | 0 | 110 383 | 110 383 | 0 | 10 434 | 10 434 | 0 | 6 999 | 6 999 | 0 | 106 948 | 106 948 |
45215 | 2 216 | 0 | 2 216 | 2 750 | 0 | 2 750 | 534 | 0 | 534 | 0 | 0 | 0 |
45515 | 20 294 | 0 | 20 294 | 4 874 | 0 | 4 874 | 747 | 0 | 747 | 16 167 | 0 | 16 167 |
45818 | 116 578 | 0 | 116 578 | 50 951 | 0 | 50 951 | 1 892 | 0 | 1 892 | 67 519 | 0 | 67 519 |
45918 | 1 711 | 0 | 1 711 | 1 486 | 0 | 1 486 | 74 | 0 | 74 | 299 | 0 | 299 |
47405 | 0 | 0 | 0 | 100 226 | 47 960 | 148 186 | 100 226 | 47 960 | 148 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 876 | 145 668 | 285 544 | 139 876 | 145 668 | 285 544 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 177 | 6 | 183 | 187 | 6 | 193 | 10 | 0 | 10 |
47422 | 166 | 0 | 166 | 82 720 | 0 | 82 720 | 82 752 | 0 | 82 752 | 198 | 0 | 198 |
47425 | 291 | 0 | 291 | 161 | 0 | 161 | 143 | 0 | 143 | 273 | 0 | 273 |
47426 | 589 | 1 623 | 2 212 | 1 689 | 160 | 1 849 | 1 327 | 418 | 1 745 | 227 | 1 881 | 2 108 |
47804 | 18 545 | 0 | 18 545 | 2 711 | 0 | 2 711 | 18 660 | 0 | 18 660 | 34 494 | 0 | 34 494 |
51410 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60301 | 52 | 0 | 52 | 542 | 0 | 542 | 792 | 0 | 792 | 302 | 0 | 302 |
60305 | 4 185 | 0 | 4 185 | 3 680 | 0 | 3 680 | 4 287 | 0 | 4 287 | 4 792 | 0 | 4 792 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 6 | 0 | 6 | 44 | 0 | 44 | 194 | 0 | 194 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 1 166 | 0 | 1 166 | 1 074 | 0 | 1 074 | 50 | 0 | 50 | 142 | 0 | 142 |
60335 | 864 | 0 | 864 | 929 | 0 | 929 | 1 104 | 0 | 1 104 | 1 039 | 0 | 1 039 |
60405 | 499 | 0 | 499 | 3 | 0 | 3 | 0 | 0 | 0 | 496 | 0 | 496 |
60414 | 12 099 | 0 | 12 099 | 0 | 0 | 0 | 54 | 0 | 54 | 12 153 | 0 | 12 153 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
61701 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
62002 | 20 878 | 0 | 20 878 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 25 178 | 0 | 25 178 |
70601 | 1 163 399 | 0 | 1 163 399 | 59 | 0 | 59 | 77 222 | 0 | 77 222 | 1 240 562 | 0 | 1 240 562 |
70603 | 528 831 | 0 | 528 831 | 0 | 0 | 0 | 31 537 | 0 | 31 537 | 560 368 | 0 | 560 368 |
70615 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 2 692 072 | 190 355 | 2 882 427 | 965 016 | 486 007 | 1 451 023 | 911 885 | 417 992 | 1 329 877 | 2 638 941 | 122 340 | 2 761 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 185 723 | 1 960 | 187 683 | 14 470 | 124 | 14 594 | 35 202 | 185 | 35 387 | 164 991 | 1 899 | 166 890 |
90902 | 286 267 | 0 | 286 267 | 28 444 | 0 | 28 444 | 77 471 | 0 | 77 471 | 237 240 | 0 | 237 240 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 368 145 | 2 078 | 1 370 223 | 114 884 | 157 | 115 041 | 654 448 | 214 | 654 662 | 828 581 | 2 021 | 830 602 |
91417 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
91418 | 228 797 | 12 854 | 241 651 | 0 | 969 | 969 | 71 710 | 1 344 | 73 054 | 157 087 | 12 479 | 169 566 |
91604 | 29 933 | 456 | 30 389 | 8 300 | 169 | 8 469 | 11 391 | 215 | 11 606 | 26 842 | 410 | 27 252 |
91704 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
91802 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 6 528 | 0 | 6 528 | 0 | 0 | 0 |
91803 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 21 | 0 | 21 |
99998 | 1 179 212 | 0 | 1 179 212 | 3 269 | 0 | 3 269 | 287 732 | 0 | 287 732 | 894 749 | 0 | 894 749 |
Итого по активу (баланс) | 3 294 998 | 17 348 | 3 312 346 | 169 367 | 1 419 | 170 786 | 1 153 102 | 1 958 | 1 155 060 | 2 311 263 | 16 809 | 2 328 072 |
Пассив | ||||||||||||
91311 | 123 728 | 35 520 | 159 248 | 3 570 | 3 659 | 7 229 | 0 | 2 678 | 2 678 | 120 158 | 34 539 | 154 697 |
91312 | 973 550 | 0 | 973 550 | 279 607 | 0 | 279 607 | 0 | 0 | 0 | 693 943 | 0 | 693 943 |
91317 | 324 | 0 | 324 | 895 | 0 | 895 | 590 | 0 | 590 | 19 | 0 | 19 |
91507 | 46 089 | 0 | 46 089 | 0 | 0 | 0 | 0 | 0 | 0 | 46 089 | 0 | 46 089 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 133 134 | 0 | 2 133 134 | 833 744 | 0 | 833 744 | 133 933 | 0 | 133 933 | 1 433 323 | 0 | 1 433 323 |
Итого по пассиву (баланс) | 3 276 826 | 35 520 | 3 312 346 | 1 117 816 | 3 659 | 1 121 475 | 134 523 | 2 678 | 137 201 | 2 293 533 | 34 539 | 2 328 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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