Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 441 | 108 | 10 549 | 10 425 | 126 | 10 551 | 12 517 | 41 | 12 558 | 8 349 | 193 | 8 542 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 21 151 | 0 | 21 151 | 1 456 034 | 0 | 1 456 034 | 1 472 737 | 0 | 1 472 737 | 4 448 | 0 | 4 448 |
30110 | 121 | 3 997 | 4 118 | 206 | 49 436 | 49 642 | 149 | 10 027 | 10 176 | 178 | 43 406 | 43 584 |
30114 | 0 | 46 075 | 46 075 | 0 | 36 562 | 36 562 | 0 | 60 910 | 60 910 | 0 | 21 727 | 21 727 |
30202 | 299 | 0 | 299 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
30204 | 126 | 0 | 126 | 167 | 0 | 167 | 0 | 0 | 0 | 293 | 0 | 293 |
30221 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 567 000 | 0 | 567 000 | 18 000 | 0 | 18 000 |
32003 | 80 000 | 0 | 80 000 | 550 000 | 0 | 550 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32201 | 0 | 1 340 | 1 340 | 0 | 57 | 57 | 0 | 99 | 99 | 0 | 1 298 | 1 298 |
45207 | 44 807 | 0 | 44 807 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 36 339 | 0 | 36 339 |
45208 | 18 750 | 66 867 | 85 617 | 0 | 3 377 | 3 377 | 700 | 9 126 | 9 826 | 18 050 | 61 118 | 79 168 |
45505 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45506 | 54 | 0 | 54 | 0 | 0 | 0 | 19 | 0 | 19 | 35 | 0 | 35 |
45507 | 35 853 | 0 | 35 853 | 0 | 0 | 0 | 24 738 | 0 | 24 738 | 11 115 | 0 | 11 115 |
45812 | 7 594 | 0 | 7 594 | 14 203 | 0 | 14 203 | 6 985 | 0 | 6 985 | 14 812 | 0 | 14 812 |
45814 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 15 492 | 0 | 15 492 | 0 | 0 | 0 |
45815 | 3 996 | 0 | 3 996 | 1 099 | 0 | 1 099 | 1 603 | 0 | 1 603 | 3 492 | 0 | 3 492 |
45912 | 362 | 0 | 362 | 1 166 | 0 | 1 166 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
45914 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
45915 | 137 | 39 | 176 | 208 | 1 | 209 | 277 | 40 | 317 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 37 470 | 45 378 | 82 848 | 37 470 | 45 378 | 82 848 | 0 | 0 | 0 |
47423 | 3 986 | 0 | 3 986 | 15 | 59 | 74 | 3 898 | 59 | 3 957 | 103 | 0 | 103 |
47427 | 915 | 480 | 1 395 | 2 021 | 452 | 2 473 | 2 130 | 932 | 3 062 | 806 | 0 | 806 |
47801 | 60 131 | 7 836 | 67 967 | 18 | 462 | 480 | 31 755 | 2 667 | 34 422 | 28 394 | 5 631 | 34 025 |
47802 | 85 985 | 1 054 | 87 039 | 1 000 | 45 | 1 045 | 41 000 | 78 | 41 078 | 45 985 | 1 021 | 47 006 |
51409 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60308 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 1 340 | 0 | 1 340 | 1 777 | 0 | 1 777 | 1 818 | 0 | 1 818 | 1 299 | 0 | 1 299 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 339 | 0 | 339 | 60 | 0 | 60 | 51 | 0 | 51 | 348 | 0 | 348 |
60401 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 0 | 0 | 0 | 13 798 | 0 | 13 798 |
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 | 45 | 0 | 45 | 44 | 0 | 44 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 780 | 0 | 72 780 | 72 780 | 0 | 72 780 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 479 | 0 | 31 479 | 31 479 | 0 | 31 479 | 0 | 0 | 0 |
61403 | 1 041 | 0 | 1 041 | 26 | 0 | 26 | 207 | 0 | 207 | 860 | 0 | 860 |
62001 | 303 915 | 0 | 303 915 | 0 | 0 | 0 | 0 | 0 | 0 | 303 915 | 0 | 303 915 |
70606 | 1 358 181 | 0 | 1 358 181 | 64 804 | 0 | 64 804 | 0 | 0 | 0 | 1 422 985 | 0 | 1 422 985 |
70608 | 586 950 | 0 | 586 950 | 16 501 | 0 | 16 501 | 0 | 0 | 0 | 603 451 | 0 | 603 451 |
Итого по активу (баланс) | 2 709 180 | 127 796 | 2 836 976 | 3 023 156 | 136 026 | 3 159 182 | 2 971 459 | 129 428 | 3 100 887 | 2 760 877 | 134 394 | 2 895 271 |
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 | 0 | 5 902 | 5 902 | 0 | 442 | 442 | 0 | 253 | 253 | 0 | 5 713 | 5 713 |
30111 | 309 | 0 | 309 | 891 | 0 | 891 | 2 474 | 0 | 2 474 | 1 892 | 0 | 1 892 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 0 | 15 | 15 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 15 | 15 |
31310 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 0 | 0 | 0 | 34 523 | 0 | 34 523 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
407 | 53 083 | 786 | 53 869 | 173 967 | 52 110 | 226 077 | 151 460 | 55 525 | 206 985 | 30 576 | 4 201 | 34 777 |
408.1 | 398 | 0 | 398 | 951 | 0 | 951 | 1 013 | 0 | 1 013 | 460 | 0 | 460 |
408.2 | 1 792 | 108 | 1 900 | 12 676 | 31 | 12 707 | 11 722 | 4 | 11 726 | 838 | 81 | 919 |
44007 | 0 | 111 710 | 111 710 | 0 | 8 645 | 8 645 | 0 | 5 823 | 5 823 | 0 | 108 888 | 108 888 |
45215 | 33 834 | 0 | 33 834 | 7 109 | 0 | 7 109 | 9 412 | 0 | 9 412 | 36 137 | 0 | 36 137 |
45515 | 17 308 | 0 | 17 308 | 13 616 | 0 | 13 616 | 1 458 | 0 | 1 458 | 5 150 | 0 | 5 150 |
45818 | 20 267 | 0 | 20 267 | 11 056 | 0 | 11 056 | 6 626 | 0 | 6 626 | 15 837 | 0 | 15 837 |
45918 | 607 | 0 | 607 | 544 | 0 | 544 | 5 | 0 | 5 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 28 237 | 12 902 | 41 139 | 28 237 | 12 902 | 41 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 092 | 37 545 | 82 637 | 45 092 | 37 545 | 82 637 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 1 056 | 0 | 1 056 | 1 066 | 0 | 1 066 | 45 | 0 | 45 |
47422 | 83 | 0 | 83 | 129 549 | 2 134 | 131 683 | 130 011 | 2 134 | 132 145 | 545 | 0 | 545 |
47425 | 3 971 | 0 | 3 971 | 3 977 | 0 | 3 977 | 102 | 0 | 102 | 96 | 0 | 96 |
47426 | 51 | 319 | 370 | 0 | 24 | 24 | 0 | 328 | 328 | 51 | 623 | 674 |
47804 | 50 452 | 0 | 50 452 | 29 201 | 0 | 29 201 | 2 596 | 0 | 2 596 | 23 847 | 0 | 23 847 |
51410 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60301 | 113 | 0 | 113 | 526 | 0 | 526 | 469 | 0 | 469 | 56 | 0 | 56 |
60305 | 4 473 | 0 | 4 473 | 5 280 | 0 | 5 280 | 3 590 | 0 | 3 590 | 2 783 | 0 | 2 783 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 10 | 0 | 10 | 31 | 0 | 31 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 151 | 0 | 151 | 75 | 0 | 75 | 0 | 0 | 0 | 76 | 0 | 76 |
60335 | 977 | 0 | 977 | 1 024 | 0 | 1 024 | 892 | 0 | 892 | 845 | 0 | 845 |
60405 | 492 | 0 | 492 | 3 | 0 | 3 | 0 | 0 | 0 | 489 | 0 | 489 |
60414 | 12 145 | 0 | 12 145 | 0 | 0 | 0 | 39 | 0 | 39 | 12 184 | 0 | 12 184 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 9 | 0 | 9 | 65 | 0 | 65 |
61701 | 114 | 0 | 114 | 52 | 0 | 52 | 0 | 0 | 0 | 62 | 0 | 62 |
62002 | 33 404 | 0 | 33 404 | 2 012 | 0 | 2 012 | 38 219 | 0 | 38 219 | 69 611 | 0 | 69 611 |
70601 | 1 371 988 | 0 | 1 371 988 | 824 | 0 | 824 | 72 789 | 0 | 72 789 | 1 443 953 | 0 | 1 443 953 |
70603 | 575 765 | 0 | 575 765 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 592 042 | 0 | 592 042 |
70615 | 49 | 0 | 49 | 0 | 0 | 0 | 53 | 0 | 53 | 102 | 0 | 102 |
Итого по пассиву (баланс) | 2 718 136 | 118 840 | 2 836 976 | 467 781 | 113 895 | 581 676 | 525 395 | 114 576 | 639 971 | 2 775 750 | 119 521 | 2 895 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 170 973 | 1 984 | 172 957 | 7 092 | 103 | 7 195 | 21 107 | 154 | 21 261 | 156 958 | 1 933 | 158 891 |
90902 | 120 996 | 0 | 120 996 | 2 136 | 0 | 2 136 | 8 935 | 0 | 8 935 | 114 197 | 0 | 114 197 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 490 799 | 2 109 | 492 908 | 35 933 | 90 | 36 023 | 109 759 | 158 | 109 917 | 416 973 | 2 041 | 419 014 |
91418 | 146 116 | 8 890 | 155 006 | 0 | 340 | 340 | 71 737 | 2 578 | 74 315 | 74 379 | 6 652 | 81 031 |
91604 | 4 049 | 411 | 4 460 | 4 120 | 131 | 4 251 | 5 679 | 289 | 5 968 | 2 490 | 253 | 2 743 |
91803 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 632 455 | 0 | 632 455 | 17 504 | 0 | 17 504 | 237 907 | 0 | 237 907 | 412 052 | 0 | 412 052 |
Итого по активу (баланс) | 1 565 413 | 13 394 | 1 578 807 | 66 790 | 664 | 67 454 | 455 124 | 3 179 | 458 303 | 1 177 079 | 10 879 | 1 187 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91311 | 120 158 | 26 283 | 146 441 | 120 158 | 7 662 | 127 820 | 0 | 1 081 | 1 081 | 0 | 19 702 | 19 702 |
91312 | 439 901 | 0 | 439 901 | 108 624 | 0 | 108 624 | 14 958 | 0 | 14 958 | 346 235 | 0 | 346 235 |
91317 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
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 | 946 352 | 0 | 946 352 | 218 112 | 0 | 218 112 | 47 666 | 0 | 47 666 | 775 906 | 0 | 775 906 |
Итого по пассиву (баланс) | 1 552 524 | 26 283 | 1 578 807 | 448 357 | 7 662 | 456 019 | 64 089 | 1 081 | 65 170 | 1 168 256 | 19 702 | 1 187 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 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 | ||||||||||||
98090 | 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 |
Страница была полезной?