Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 244 | 464 | 4 708 | 5 983 | 46 | 6 029 | 8 703 | 113 | 8 816 | 1 524 | 397 | 1 921 |
20209 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
30102 | 45 748 | 0 | 45 748 | 2 183 245 | 0 | 2 183 245 | 2 225 433 | 0 | 2 225 433 | 3 560 | 0 | 3 560 |
30110 | 83 | 58 708 | 58 791 | 5 621 | 7 551 | 13 172 | 5 657 | 7 868 | 13 525 | 47 | 58 391 | 58 438 |
30114 | 0 | 2 118 | 2 118 | 0 | 1 763 | 1 763 | 0 | 2 979 | 2 979 | 0 | 902 | 902 |
30202 | 809 | 0 | 809 | 0 | 0 | 0 | 545 | 0 | 545 | 264 | 0 | 264 |
30204 | 351 | 0 | 351 | 0 | 0 | 0 | 79 | 0 | 79 | 272 | 0 | 272 |
30221 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 5 626 | 0 | 5 626 | 0 | 0 | 0 |
32002 | 128 000 | 0 | 128 000 | 1 497 000 | 0 | 1 497 000 | 1 603 000 | 0 | 1 603 000 | 22 000 | 0 | 22 000 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32201 | 0 | 1 257 | 1 257 | 0 | 110 | 110 | 0 | 69 | 69 | 0 | 1 298 | 1 298 |
45207 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 23 637 | 0 | 23 637 |
45208 | 17 350 | 54 049 | 71 399 | 0 | 5 175 | 5 175 | 350 | 6 973 | 7 323 | 17 000 | 52 251 | 69 251 |
45506 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
45507 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 126 | 0 | 126 | 9 004 | 0 | 9 004 |
45812 | 22 030 | 0 | 22 030 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 26 613 | 0 | 26 613 |
45815 | 2 632 | 0 | 2 632 | 78 | 0 | 78 | 36 | 0 | 36 | 2 674 | 0 | 2 674 |
45915 | 70 | 0 | 70 | 15 | 0 | 15 | 3 | 0 | 3 | 82 | 0 | 82 |
47408 | 0 | 0 | 0 | 2 876 | 1 291 | 4 167 | 2 876 | 1 291 | 4 167 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 150 952 | 0 | 150 952 | 150 946 | 0 | 150 946 | 103 | 0 | 103 |
47427 | 429 | 0 | 429 | 1 818 | 369 | 2 187 | 1 505 | 369 | 1 874 | 742 | 0 | 742 |
47801 | 28 094 | 3 620 | 31 714 | 0 | 413 | 413 | 150 | 296 | 446 | 27 944 | 3 737 | 31 681 |
47802 | 45 985 | 990 | 46 975 | 151 361 | 87 | 151 448 | 3 475 | 56 | 3 531 | 193 871 | 1 021 | 194 892 |
51409 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 7 | 0 | 7 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 978 | 0 | 978 | 1 734 | 0 | 1 734 | 1 869 | 0 | 1 869 | 843 | 0 | 843 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 496 | 0 | 496 | 0 | 0 | 0 | 3 | 0 | 3 | 493 | 0 | 493 |
60336 | 228 | 0 | 228 | 51 | 0 | 51 | 265 | 0 | 265 | 14 | 0 | 14 |
60401 | 13 798 | 0 | 13 798 | 10 | 0 | 10 | 986 | 0 | 986 | 12 822 | 0 | 12 822 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60415 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60901 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
61008 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 1 | 0 | 1 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
61403 | 661 | 0 | 661 | 3 | 0 | 3 | 219 | 0 | 219 | 445 | 0 | 445 |
62001 | 303 915 | 0 | 303 915 | 0 | 0 | 0 | 0 | 0 | 0 | 303 915 | 0 | 303 915 |
70606 | 1 447 620 | 0 | 1 447 620 | 13 991 | 0 | 13 991 | 43 | 0 | 43 | 1 461 568 | 0 | 1 461 568 |
70608 | 631 050 | 0 | 631 050 | 20 851 | 0 | 20 851 | 0 | 0 | 0 | 651 901 | 0 | 651 901 |
Итого по активу (баланс) | 2 783 857 | 121 206 | 2 905 063 | 4 580 878 | 16 817 | 4 597 695 | 4 551 176 | 20 026 | 4 571 202 | 2 813 559 | 117 997 | 2 931 556 |
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 |
10614 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30111 | 118 | 0 | 118 | 559 | 0 | 559 | 2 204 | 0 | 2 204 | 1 763 | 0 | 1 763 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
31310 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 0 | 0 | 0 | 34 523 | 0 | 34 523 |
407 | 8 214 | 3 040 | 11 254 | 38 888 | 5 326 | 44 214 | 37 322 | 3 005 | 40 327 | 6 648 | 719 | 7 367 |
408.1 | 103 | 0 | 103 | 2 474 | 0 | 2 474 | 2 642 | 0 | 2 642 | 271 | 0 | 271 |
408.2 | 493 | 76 | 569 | 6 932 | 5 | 6 937 | 6 895 | 7 | 6 902 | 456 | 78 | 534 |
44007 | 0 | 103 146 | 103 146 | 0 | 9 632 | 9 632 | 0 | 9 877 | 9 877 | 0 | 103 391 | 103 391 |
45215 | 28 615 | 0 | 28 615 | 4 098 | 0 | 4 098 | 1 087 | 0 | 1 087 | 25 604 | 0 | 25 604 |
45515 | 2 893 | 0 | 2 893 | 109 | 0 | 109 | 29 | 0 | 29 | 2 813 | 0 | 2 813 |
45818 | 20 700 | 0 | 20 700 | 34 | 0 | 34 | 2 701 | 0 | 2 701 | 23 367 | 0 | 23 367 |
45918 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
47405 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 287 | 2 876 | 4 163 | 1 287 | 2 876 | 4 163 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 3 190 | 44 | 3 234 | 3 156 | 44 | 3 200 | 2 | 0 | 2 |
47422 | 121 | 0 | 121 | 6 372 | 0 | 6 372 | 6 550 | 0 | 6 550 | 299 | 0 | 299 |
47425 | 96 | 0 | 96 | 10 | 0 | 10 | 17 | 0 | 17 | 103 | 0 | 103 |
47426 | 51 | 0 | 51 | 0 | 286 | 286 | 0 | 286 | 286 | 51 | 0 | 51 |
47804 | 24 451 | 0 | 24 451 | 389 | 0 | 389 | 1 330 | 0 | 1 330 | 25 392 | 0 | 25 392 |
51410 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60301 | 80 | 0 | 80 | 615 | 0 | 615 | 574 | 0 | 574 | 39 | 0 | 39 |
60305 | 1 801 | 0 | 1 801 | 6 111 | 0 | 6 111 | 5 295 | 0 | 5 295 | 985 | 0 | 985 |
60309 | 30 | 0 | 30 | 12 | 0 | 12 | 25 | 0 | 25 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 2 | 0 | 2 | 60 | 0 | 60 | 145 | 0 | 145 |
60335 | 409 | 0 | 409 | 925 | 0 | 925 | 869 | 0 | 869 | 353 | 0 | 353 |
60405 | 483 | 0 | 483 | 3 | 0 | 3 | 0 | 0 | 0 | 480 | 0 | 480 |
60414 | 12 251 | 0 | 12 251 | 861 | 0 | 861 | 28 | 0 | 28 | 11 418 | 0 | 11 418 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 8 | 0 | 8 | 89 | 0 | 89 |
61701 | 62 | 0 | 62 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 |
62002 | 69 611 | 0 | 69 611 | 0 | 0 | 0 | 782 | 0 | 782 | 70 393 | 0 | 70 393 |
70601 | 1 467 690 | 0 | 1 467 690 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 1 475 110 | 0 | 1 475 110 |
70603 | 618 989 | 0 | 618 989 | 0 | 0 | 0 | 21 156 | 0 | 21 156 | 640 145 | 0 | 640 145 |
70615 | 102 | 0 | 102 | 0 | 0 | 0 | 54 | 0 | 54 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 2 798 787 | 106 276 | 2 905 063 | 75 809 | 18 169 | 93 978 | 104 375 | 16 096 | 120 471 | 2 827 353 | 104 203 | 2 931 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 123 350 | 1 831 | 125 181 | 490 | 18 | 508 | 8 820 | 1 849 | 10 669 | 115 020 | 0 | 115 020 |
90902 | 111 701 | 0 | 111 701 | 14 359 | 0 | 14 359 | 14 214 | 0 | 14 214 | 111 846 | 0 | 111 846 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 412 427 | 1 978 | 414 405 | 0 | 173 | 173 | 0 | 108 | 108 | 412 427 | 2 043 | 414 470 |
91418 | 74 079 | 4 609 | 78 688 | 150 921 | 403 | 151 324 | 3 185 | 254 | 3 439 | 221 815 | 4 758 | 226 573 |
91502 | 137 827 | 0 | 137 827 | 0 | 0 | 0 | 0 | 0 | 0 | 137 827 | 0 | 137 827 |
91604 | 3 690 | 224 | 3 914 | 1 753 | 82 | 1 835 | 930 | 43 | 973 | 4 513 | 263 | 4 776 |
91803 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 400 798 | 0 | 400 798 | 315 122 | 0 | 315 122 | 41 274 | 0 | 41 274 | 674 646 | 0 | 674 646 |
Итого по активу (баланс) | 1 263 907 | 8 642 | 1 272 549 | 482 648 | 676 | 483 324 | 68 423 | 2 254 | 70 677 | 1 678 132 | 7 064 | 1 685 196 |
Пассив | ||||||||||||
91311 | 0 | 12 324 | 12 324 | 0 | 678 | 678 | 0 | 1 078 | 1 078 | 0 | 12 724 | 12 724 |
91312 | 342 354 | 0 | 342 354 | 0 | 0 | 0 | 314 041 | 0 | 314 041 | 656 395 | 0 | 656 395 |
91317 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
91507 | 46 089 | 0 | 46 089 | 40 596 | 0 | 40 596 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
91508 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 871 751 | 0 | 871 751 | 28 528 | 0 | 28 528 | 167 327 | 0 | 167 327 | 1 010 550 | 0 | 1 010 550 |
Итого по пассиву (баланс) | 1 260 225 | 12 324 | 1 272 549 | 69 125 | 678 | 69 803 | 481 372 | 1 078 | 482 450 | 1 672 472 | 12 724 | 1 685 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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