Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 1 524 | 397 | 1 921 | 5 456 | 82 | 5 538 | 2 076 | 53 | 2 129 | 4 904 | 426 | 5 330 |
30102 | 3 560 | 0 | 3 560 | 537 917 | 0 | 537 917 | 539 481 | 0 | 539 481 | 1 996 | 0 | 1 996 |
30110 | 47 | 58 391 | 58 438 | 133 | 55 598 | 55 731 | 50 | 8 889 | 8 939 | 130 | 105 100 | 105 230 |
30114 | 0 | 902 | 902 | 0 | 53 079 | 53 079 | 0 | 52 798 | 52 798 | 0 | 1 183 | 1 183 |
30202 | 264 | 0 | 264 | 165 | 0 | 165 | 0 | 0 | 0 | 429 | 0 | 429 |
30204 | 272 | 0 | 272 | 0 | 0 | 0 | 166 | 0 | 166 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 33 | 30 | 63 | 33 | 30 | 63 | 0 | 0 | 0 |
32002 | 22 000 | 0 | 22 000 | 314 000 | 0 | 314 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32201 | 0 | 1 298 | 1 298 | 0 | 45 | 45 | 0 | 130 | 130 | 0 | 1 213 | 1 213 |
45207 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 0 | 0 | 0 | 23 637 | 0 | 23 637 |
45208 | 17 000 | 52 251 | 69 251 | 0 | 1 729 | 1 729 | 0 | 53 980 | 53 980 | 17 000 | 0 | 17 000 |
45506 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
45507 | 9 004 | 0 | 9 004 | 2 000 | 0 | 2 000 | 113 | 0 | 113 | 10 891 | 0 | 10 891 |
45812 | 26 613 | 0 | 26 613 | 0 | 0 | 0 | 0 | 0 | 0 | 26 613 | 0 | 26 613 |
45815 | 2 674 | 0 | 2 674 | 90 | 0 | 90 | 28 | 0 | 28 | 2 736 | 0 | 2 736 |
45915 | 82 | 0 | 82 | 155 | 0 | 155 | 52 | 0 | 52 | 185 | 0 | 185 |
47408 | 0 | 0 | 0 | 46 | 53 469 | 53 515 | 46 | 53 469 | 53 515 | 0 | 0 | 0 |
47423 | 103 | 0 | 103 | 11 | 0 | 11 | 23 | 0 | 23 | 91 | 0 | 91 |
47427 | 742 | 0 | 742 | 597 | 146 | 743 | 898 | 146 | 1 044 | 441 | 0 | 441 |
47801 | 27 944 | 3 737 | 31 681 | 0 | 128 | 128 | 150 | 375 | 525 | 27 794 | 3 490 | 31 284 |
47802 | 193 871 | 1 021 | 194 892 | 48 681 | 35 | 48 716 | 55 023 | 102 | 55 125 | 187 529 | 954 | 188 483 |
51409 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60308 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 843 | 0 | 843 | 3 022 | 0 | 3 022 | 3 520 | 0 | 3 520 | 345 | 0 | 345 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 493 | 0 | 493 | 0 | 0 | 0 | 34 | 0 | 34 | 459 | 0 | 459 |
60336 | 14 | 0 | 14 | 36 | 0 | 36 | 40 | 0 | 40 | 10 | 0 | 10 |
60401 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 49 | 0 | 49 | 12 773 | 0 | 12 773 |
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 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
61009 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 6 318 | 0 | 6 318 | 0 | 0 | 0 |
61403 | 445 | 0 | 445 | 15 | 0 | 15 | 235 | 0 | 235 | 225 | 0 | 225 |
62001 | 303 915 | 0 | 303 915 | 0 | 0 | 0 | 0 | 0 | 0 | 303 915 | 0 | 303 915 |
70606 | 1 461 568 | 0 | 1 461 568 | 189 226 | 0 | 189 226 | 4 | 0 | 4 | 1 650 790 | 0 | 1 650 790 |
70608 | 651 901 | 0 | 651 901 | 19 696 | 0 | 19 696 | 0 | 0 | 0 | 671 597 | 0 | 671 597 |
Итого по активу (баланс) | 2 813 559 | 117 997 | 2 931 556 | 1 236 942 | 164 352 | 1 401 294 | 1 035 700 | 169 983 | 1 205 683 | 3 014 801 | 112 366 | 3 127 167 |
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 | 1 763 | 0 | 1 763 | 1 675 | 0 | 1 675 | 421 | 0 | 421 | 509 | 0 | 509 |
30126 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
30232 | 0 | 15 | 15 | 33 | 32 | 65 | 33 | 17 | 50 | 0 | 0 | 0 |
31310 | 34 523 | 0 | 34 523 | 0 | 0 | 0 | 0 | 0 | 0 | 34 523 | 0 | 34 523 |
407 | 6 648 | 719 | 7 367 | 45 779 | 784 | 46 563 | 47 439 | 65 | 47 504 | 8 308 | 0 | 8 308 |
408.1 | 271 | 0 | 271 | 1 943 | 0 | 1 943 | 1 881 | 0 | 1 881 | 209 | 0 | 209 |
408.2 | 456 | 78 | 534 | 4 519 | 8 | 4 527 | 4 442 | 3 | 4 445 | 379 | 73 | 452 |
44007 | 0 | 103 391 | 103 391 | 0 | 12 729 | 12 729 | 0 | 5 174 | 5 174 | 0 | 95 836 | 95 836 |
45215 | 25 604 | 0 | 25 604 | 7 530 | 0 | 7 530 | 363 | 0 | 363 | 18 437 | 0 | 18 437 |
45515 | 2 813 | 0 | 2 813 | 236 | 0 | 236 | 613 | 0 | 613 | 3 190 | 0 | 3 190 |
45818 | 23 367 | 0 | 23 367 | 99 | 0 | 99 | 247 | 0 | 247 | 23 515 | 0 | 23 515 |
45918 | 69 | 0 | 69 | 52 | 0 | 52 | 162 | 0 | 162 | 179 | 0 | 179 |
47405 | 0 | 0 | 0 | 46 | 674 | 720 | 46 | 674 | 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 294 | 46 | 53 340 | 53 294 | 46 | 53 340 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 803 | 222 | 3 025 | 3 379 | 222 | 3 601 | 578 | 0 | 578 |
47422 | 299 | 0 | 299 | 60 828 | 0 | 60 828 | 60 964 | 0 | 60 964 | 435 | 0 | 435 |
47425 | 103 | 0 | 103 | 357 | 0 | 357 | 336 | 0 | 336 | 82 | 0 | 82 |
47426 | 51 | 0 | 51 | 0 | 262 | 262 | 0 | 271 | 271 | 51 | 9 | 60 |
47804 | 25 392 | 0 | 25 392 | 33 091 | 0 | 33 091 | 176 962 | 0 | 176 962 | 169 263 | 0 | 169 263 |
51410 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60301 | 39 | 0 | 39 | 457 | 0 | 457 | 779 | 0 | 779 | 361 | 0 | 361 |
60305 | 985 | 0 | 985 | 3 329 | 0 | 3 329 | 5 142 | 0 | 5 142 | 2 798 | 0 | 2 798 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 23 | 0 | 23 | 66 | 0 | 66 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
60324 | 145 | 0 | 145 | 9 | 0 | 9 | 133 | 0 | 133 | 269 | 0 | 269 |
60335 | 353 | 0 | 353 | 653 | 0 | 653 | 1 062 | 0 | 1 062 | 762 | 0 | 762 |
60405 | 480 | 0 | 480 | 3 | 0 | 3 | 0 | 0 | 0 | 477 | 0 | 477 |
60414 | 11 418 | 0 | 11 418 | 48 | 0 | 48 | 27 | 0 | 27 | 11 397 | 0 | 11 397 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 8 | 0 | 8 | 97 | 0 | 97 |
61701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
62002 | 70 393 | 0 | 70 393 | 0 | 0 | 0 | 0 | 0 | 0 | 70 393 | 0 | 70 393 |
70601 | 1 475 110 | 0 | 1 475 110 | 4 | 0 | 4 | 44 318 | 0 | 44 318 | 1 519 424 | 0 | 1 519 424 |
70603 | 640 145 | 0 | 640 145 | 0 | 0 | 0 | 18 605 | 0 | 18 605 | 658 750 | 0 | 658 750 |
70615 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 2 827 353 | 104 203 | 2 931 556 | 216 791 | 14 987 | 231 778 | 420 687 | 6 702 | 427 389 | 3 031 249 | 95 918 | 3 127 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 115 020 | 0 | 115 020 | 2 881 | 0 | 2 881 | 1 418 | 0 | 1 418 | 116 483 | 0 | 116 483 |
90902 | 111 846 | 0 | 111 846 | 16 213 | 0 | 16 213 | 4 602 | 0 | 4 602 | 123 457 | 0 | 123 457 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 412 427 | 2 043 | 414 470 | 0 | 70 | 70 | 0 | 205 | 205 | 412 427 | 1 908 | 414 335 |
91418 | 221 815 | 4 758 | 226 573 | 0 | 163 | 163 | 6 492 | 477 | 6 969 | 215 323 | 4 444 | 219 767 |
91502 | 137 827 | 0 | 137 827 | 0 | 0 | 0 | 0 | 0 | 0 | 137 827 | 0 | 137 827 |
91604 | 4 513 | 263 | 4 776 | 3 034 | 33 | 3 067 | 2 468 | 27 | 2 495 | 5 079 | 269 | 5 348 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
99998 | 674 646 | 0 | 674 646 | 441 | 0 | 441 | 110 319 | 0 | 110 319 | 564 768 | 0 | 564 768 |
Итого по активу (баланс) | 1 678 132 | 7 064 | 1 685 196 | 22 569 | 266 | 22 835 | 125 303 | 709 | 126 012 | 1 575 398 | 6 621 | 1 582 019 |
Пассив | ||||||||||||
91311 | 0 | 12 724 | 12 724 | 0 | 1 278 | 1 278 | 0 | 437 | 437 | 0 | 11 883 | 11 883 |
91312 | 656 395 | 0 | 656 395 | 109 042 | 0 | 109 042 | 0 | 0 | 0 | 547 353 | 0 | 547 353 |
91317 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
91507 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 1 | 0 | 1 | 5 494 | 0 | 5 494 |
99999 | 1 010 550 | 0 | 1 010 550 | 15 012 | 0 | 15 012 | 21 713 | 0 | 21 713 | 1 017 251 | 0 | 1 017 251 |
Итого по пассиву (баланс) | 1 672 472 | 12 724 | 1 685 196 | 124 054 | 1 278 | 125 332 | 21 718 | 437 | 22 155 | 1 570 136 | 11 883 | 1 582 019 |
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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