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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г. 

Наименование кредитной организации
Акционерный коммерческий банк "Северо-Восточный Альянс" (Акционерное общество)
Регистрационный номер
2768

Код формы по ОКУД 0409101

тыс. рублей
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
10605 36В 640 0 36В 640 51В 412 0 51В 412 61В 741 0 61В 741 26В 311 0 26В 311
20202 7В 137 26 7В 163 127В 453 114В 936 242В 389 129В 044 113В 717 242В 761 5В 546 1В 245 6В 791
20209 0 0 0 17В 800 0 17В 800 17В 800 0 17В 800 0 0 0
30102 50В 726 0 50В 726 1В 117В 464 0 1В 117В 464 1В 149В 721 0 1В 149В 721 18В 469 0 18В 469
30110 916 1В 328 2В 244 83 311 394 0 40 40 999 1В 599 2В 598
30114 0 6В 501 6В 501 0 158В 017 158В 017 0 59В 957 59В 957 0 104В 561 104В 561
30202 1В 945 0 1В 945 0 0 0 266 0 266 1В 679 0 1В 679
30204 29 0 29 81 0 81 0 0 0 110 0 110
30213 107 0 107 1В 708 0 1В 708 1В 709 0 1В 709 106 0 106
30219 0 0 0 1В 708 0 1В 708 1В 708 0 1В 708 0 0 0
30233 3 0 3 80 0 80 83 0 83 0 0 0
30402 24В 103 0 24В 103 428В 406 0 428В 406 440В 636 0 440В 636 11В 873 0 11В 873
30404 0 0 0 2В 750В 110 0 2В 750В 110 2В 750В 110 0 2В 750В 110 0 0 0
30409 0 0 0 2В 601В 705 0 2В 601В 705 2В 601В 705 0 2В 601В 705 0 0 0
32002 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
44505 0 0 0 5В 288 0 5В 288 0 0 0 5В 288 0 5В 288
44506 109В 976 0 109В 976 9В 370 0 9В 370 5В 433 0 5В 433 113В 913 0 113В 913
44507 108В 086 0 108В 086 0 0 0 3В 770 0 3В 770 104В 316 0 104В 316
45106 69В 053 0 69В 053 0 0 0 0 0 0 69В 053 0 69В 053
45203 621В 700 0 621В 700 0 0 0 621В 700 0 621В 700 0 0 0
45205 388В 000 0 388В 000 51В 000 0 51В 000 0 0 0 439В 000 0 439В 000
45206 411В 000 0 411В 000 0 0 0 0 0 0 411В 000 0 411В 000
45207 557В 030 0 557В 030 0 0 0 9В 521 0 9В 521 547В 509 0 547В 509
45208 0 0 0 17В 200 0 17В 200 15В 000 0 15В 000 2В 200 0 2В 200
45406 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
45505 190 0 190 250 0 250 74 0 74 366 0 366
45506 64 0 64 0 0 0 8 0 8 56 0 56
45507 3В 177 0 3В 177 0 0 0 18 0 18 3В 159 0 3В 159
45604 229В 070 0 229В 070 0 0 0 0 0 0 229В 070 0 229В 070
45605 1В 165В 755 0 1В 165В 755 0 0 0 0 0 0 1В 165В 755 0 1В 165В 755
45806 0 3В 282 3В 282 0 760 760 0 86 86 0 3В 956 3В 956
45812 1В 680 0 1В 680 0 0 0 800 0 800 880 0 880
45815 6В 400 0 6В 400 0 0 0 0 0 0 6В 400 0 6В 400
45912 15В 446 0 15В 446 246 0 246 156 0 156 15В 536 0 15В 536
45915 160 0 160 26 0 26 160 0 160 26 0 26
45916 20В 411 0 20В 411 0 0 0 3В 244 0 3В 244 17В 167 0 17В 167
47101 2В 259В 633 0 2В 259В 633 0 0 0 0 0 0 2В 259В 633 0 2В 259В 633
47404 19В 562 127 19В 689 155В 983 165В 991 321В 974 174В 258 165В 972 340В 230 1В 287 146 1В 433
47408 375В 488 0 375В 488 1В 854В 107 1В 002В 340 2В 856В 447 1В 646В 601 1В 002В 340 2В 648В 941 582В 994 0 582В 994
47423 34В 347 0 34В 347 8 7В 615 7В 623 963 7В 615 8В 578 33В 392 0 33В 392
47427 23В 682 4 23В 686 41В 731 0 41В 731 6В 253 4 6В 257 59В 160 0 59В 160
50205 0 60В 729 60В 729 927В 785 351В 513 1В 279В 298 927В 785 379В 117 1В 306В 902 0 33В 125 33В 125
50207 0 0 0 1В 814В 644 0 1В 814В 644 1В 814В 644 0 1В 814В 644 0 0 0
50218 174В 968 0 174В 968 2В 743В 677 382В 634 3В 126В 311 2В 742В 407 342В 147 3В 084В 554 176В 238 40В 487 216В 725
50221 1В 491 0 1В 491 1В 326 0 1В 326 1В 783 0 1В 783 1В 034 0 1В 034
50706 384В 152 0 384В 152 657В 696 0 657В 696 584В 528 0 584В 528 457В 320 0 457В 320
50708 0 678В 873 678В 873 0 107В 023 107В 023 0 37В 852 37В 852 0 748В 044 748В 044
50718 94В 784 0 94В 784 72В 288 0 72В 288 167В 072 0 167В 072 0 0 0
50721 45 0 45 13В 623 0 13В 623 12В 099 0 12В 099 1В 569 0 1В 569
51405 64В 748 0 64В 748 139 0 139 64В 887 0 64В 887 0 0 0
52503 441 0 441 0 14В 445 14В 445 30 169 199 411 14В 276 14В 687
60202 504В 250 0 504В 250 0 0 0 0 0 0 504В 250 0 504В 250
60302 903 0 903 0 0 0 536 0 536 367 0 367
60306 0 0 0 2В 604 0 2В 604 2В 604 0 2В 604 0 0 0
60308 0 0 0 70 0 70 65 0 65 5 0 5
60310 159 0 159 304 0 304 52 0 52 411 0 411
60312 3В 585 45 3В 630 2В 593 9 2В 602 2В 349 54 2В 403 3В 829 0 3В 829
60314 38 252 290 0 59 59 0 311 311 38 0 38
60347 4В 921 0 4В 921 0 0 0 4В 921 0 4В 921 0 0 0
60401 26В 407 0 26В 407 131 0 131 0 0 0 26В 538 0 26В 538
60701 0 0 0 132 0 132 132 0 132 0 0 0
61002 0 0 0 0 0 0 0 0 0 0 0 0
61008 158 0 158 37 0 37 18 0 18 177 0 177
61009 185 0 185 0 0 0 55 0 55 130 0 130
61010 35 0 35 0 0 0 0 0 0 35 0 35
61011 162В 670 0 162В 670 9В 521 0 9В 521 0 0 0 172В 191 0 172В 191
61210 0 0 0 589В 891 0 589В 891 589В 891 0 589В 891 0 0 0
61403 1В 204 0 1В 204 227 0 227 211 0 211 1В 220 0 1В 220
70606 7В 464В 230 0 7В 464В 230 646В 067 0 646В 067 7В 464В 345 0 7В 464В 345 645В 952 0 645В 952
70607 1В 708 0 1В 708 0 0 0 1В 708 0 1В 708 0 0 0
70608 258В 661 0 258В 661 75В 709 0 75В 709 258В 661 0 258В 661 75В 709 0 75В 709
70610 1В 423 0 1В 423 0 0 0 1В 423 0 1В 423 0 0 0
70611 0 0 0 595 0 595 0 0 0 595 0 595
70706 0 0 0 7В 368В 571 0 7В 368В 571 46 0 46 7В 368В 525 0 7В 368В 525
70707 0 0 0 1В 708 0 1В 708 0 0 0 1В 708 0 1В 708
70708 0 0 0 258В 661 0 258В 661 0 0 0 258В 661 0 258В 661
70710 0 0 0 1В 423 0 1В 423 0 0 0 1В 423 0 1В 423
70711 0 0 0 97В 631 0 97В 631 0 0 0 97В 631 0 97В 631
Пассив
10207 1В 035В 316 0 1В 035В 316 0 0 0 0 0 0 1В 035В 316 0 1В 035В 316
10601 74 0 74 0 0 0 0 0 0 74 0 74
10602 210В 000 0 210В 000 0 0 0 0 0 0 210В 000 0 210В 000
10603 1В 543 0 1В 543 15В 177 0 15В 177 16В 237 0 16В 237 2В 603 0 2В 603
10701 347В 251 0 347В 251 0 0 0 0 0 0 347В 251 0 347В 251
10801 5В 181В 293 0 5В 181В 293 0 0 0 0 0 0 5В 181В 293 0 5В 181В 293
30111 2В 810 0 2В 810 4В 583 0 4В 583 4В 631 0 4В 631 2В 858 0 2В 858
30408 0 0 0 2В 578В 777 0 2В 578В 777 2В 578В 777 0 2В 578В 777 0 0 0
30601 495 0 495 4 0 4 0 0 0 491 0 491
30606 536 0 536 455 0 455 0 0 0 81 0 81
31302 0 0 0 29В 000 0 29В 000 29В 000 0 29В 000 0 0 0
31303 0 0 0 29В 000 0 29В 000 29В 000 0 29В 000 0 0 0
31304 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
31502 0 0 0 17В 097 0 17В 097 17В 097 0 17В 097 0 0 0
31503 0 0 0 16В 239 0 16В 239 16В 239 0 16В 239 0 0 0
31504 62В 308 0 62В 308 62В 308 0 62В 308 0 0 0 0 0 0
32901 139В 292 0 139В 292 2В 451В 311 0 2В 451В 311 2В 484В 263 0 2В 484В 263 172В 244 0 172В 244
40501 13В 654 0 13В 654 107В 512 0 107В 512 104В 222 0 104В 222 10В 364 0 10В 364
40502 1В 248 1В 341 2В 589 2В 338 35 2В 373 1В 352 311 1В 663 262 1В 617 1В 879
40701 391В 093 212 391В 305 854В 957 9В 923 864В 880 493В 976 9В 967 503В 943 30В 112 256 30В 368
40702 120В 124 323 120В 447 1В 935В 792 290В 916 2В 226В 708 1В 944В 655 291В 556 2В 236В 211 128В 987 963 129В 950
40703 7В 164 0 7В 164 33В 377 7В 650 41В 027 32В 353 12В 467 44В 820 6В 140 4В 817 10В 957
40802 3В 012 16 3В 028 3В 094 0 3В 094 2В 792 4 2В 796 2В 710 20 2В 730
40804 4 0 4 0 0 0 0 0 0 4 0 4
40805 7 0 7 0 0 0 0 0 0 7 0 7
40807 599 840 1В 439 5В 597 1В 010 6В 607 5В 986 1В 119 7В 105 988 949 1В 937
40814 6 0 6 0 0 0 0 0 0 6 0 6
40815 0 0 0 0 0 0 0 0 0 0 0 0
40817 22 0 22 0 0 0 0 0 0 22 0 22
40911 0 0 0 48 0 48 48 0 48 0 0 0
41402 45В 000 0 45В 000 45В 000 0 45В 000 10В 000 0 10В 000 10В 000 0 10В 000
41403 155В 000 0 155В 000 0 0 0 45В 000 0 45В 000 200В 000 0 200В 000
41405 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42003 7В 000 0 7В 000 0 433 433 0 10В 936 10В 936 7В 000 10В 503 17В 503
42004 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42005 2В 900 0 2В 900 2В 900 0 2В 900 0 0 0 0 0 0
42006 390В 240 0 390В 240 1В 000 0 1В 000 0 0 0 389В 240 0 389В 240
42103 15В 000 0 15В 000 15В 000 10В 117 25В 117 0 57В 607 57В 607 0 47В 490 47В 490
42104 35В 000 0 35В 000 35В 000 55В 096 90В 096 0 108В 066 108В 066 0 52В 970 52В 970
42106 0 56В 457 56В 457 0 54В 798 54В 798 0 13В 063 13В 063 0 14В 722 14В 722
42203 7В 000 0 7В 000 7В 000 37 7В 037 0 6В 887 6В 887 0 6В 850 6В 850
42301 839 893 1В 732 0 24 24 0 206 206 839 1В 075 1В 914
42601 0 159 159 0 5 5 0 37 37 0 191 191
43702 0 0 0 20В 171 0 20В 171 20В 171 0 20В 171 0 0 0
44515 10В 903 0 10В 903 11В 167 0 11В 167 264 0 264 0 0 0
45115 27В 621 0 27В 621 17В 263 0 17В 263 0 0 0 10В 358 0 10В 358
45215 730В 138 0 730В 138 342В 295 0 342В 295 4В 300 0 4В 300 392В 143 0 392В 143
45415 90 0 90 0 0 0 0 0 0 90 0 90
45615 594В 413 0 594В 413 0 0 0 412В 000 0 412В 000 1В 006В 413 0 1В 006В 413
45818 10В 522 0 10В 522 400 0 400 674 0 674 10В 796 0 10В 796
45918 19В 945 0 19В 945 5В 916 0 5В 916 6В 920 0 6В 920 20В 949 0 20В 949
47108 474В 523 0 474В 523 0 0 0 0 0 0 474В 523 0 474В 523
47403 0 0 0 5В 180В 482 0 5В 180В 482 5В 180В 482 0 5В 180В 482 0 0 0
47405 0 0 0 0 198 198 0 198 198 0 0 0
47407 0 0 0 1В 978В 382 883В 099 2В 861В 481 1В 978В 382 883В 099 2В 861В 481 0 0 0
47411 0 0 0 0 0 0 0 0 0 0 0 0
47416 0 0 0 2В 722 0 2В 722 2В 772 0 2В 772 50 0 50
47422 3 5 8 6 24 30 6 26 32 3 7 10
47425 100В 546 0 100В 546 143В 117 0 143В 117 141В 530 0 141В 530 98В 959 0 98В 959
47426 513 637 1В 150 1В 829 1В 159 2В 988 8В 033 760 8В 793 6В 717 238 6В 955
50220 17В 572 0 17В 572 36В 045 0 36В 045 42В 194 0 42В 194 23В 721 0 23В 721
50719 226В 036 0 226В 036 0 0 0 20В 749 0 20В 749 246В 785 0 246В 785
50720 20В 709 0 20В 709 26В 985 0 26В 985 9В 293 0 9В 293 3В 017 0 3В 017
52103 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
52305 11В 260 0 11В 260 0 0 0 0 98В 542 98В 542 11В 260 98В 542 109В 802
52306 0 0 0 0 0 0 0 18В 059 18В 059 0 18В 059 18В 059
52403 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
52405 0 0 0 121 0 121 121 0 121 0 0 0
52501 0 0 0 121 0 121 121 0 121 0 0 0
60206 43В 875 0 43В 875 0 0 0 0 0 0 43В 875 0 43В 875
60301 3В 208 0 3В 208 4В 758 0 4В 758 3В 682 0 3В 682 2В 132 0 2В 132
60305 82 0 82 9В 035 0 9В 035 9В 129 0 9В 129 176 0 176
60309 467 0 467 1 0 1 157 0 157 623 0 623
60311 323 1 324 1В 035 1 1В 036 1В 021 1 1В 022 309 1 310
60313 0 0 0 0 7 7 0 15 15 0 8 8
60322 0 0 0 13 0 13 13 0 13 0 0 0
60324 244 0 244 78 0 78 78 0 78 244 0 244
60601 16В 902 0 16В 902 0 0 0 366 0 366 17В 268 0 17В 268
61301 0 0 0 154 0 154 155 0 155 1 0 1
61304 1 0 1 0 0 0 0 0 0 1 0 1
70601 5В 325В 690 0 5В 325В 690 5В 325В 692 0 5В 325В 692 588В 229 0 588В 229 588В 227 0 588В 227
70602 60 0 60 60 0 60 0 0 0 0 0 0
70603 358В 711 0 358В 711 358В 711 0 358В 711 141В 697 0 141В 697 141В 697 0 141В 697
70605 278 0 278 278 0 278 0 0 0 0 0 0
70701 0 0 0 154 0 154 5В 325В 757 0 5В 325В 757 5В 325В 603 0 5В 325В 603
70702 0 0 0 0 0 0 60 0 60 60 0 60
70703 0 0 0 0 0 0 358В 711 0 358В 711 358В 711 0 358В 711
70705 0 0 0 0 0 0 278 0 278 278 0 278
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 7В 148 0 7В 148 103 0 103 95 0 95 7В 156 0 7В 156
90902 485В 178 5В 430 490В 608 414 1В 258 1В 672 802 143 945 484В 790 6В 545 491В 335
91202 10 0 10 0 0 0 0 0 0 10 0 10
91207 7 0 7 0 0 0 0 0 0 7 0 7
91411 64В 748 0 64В 748 0 0 0 64В 748 0 64В 748 0 0 0
91414 2В 280В 803 63 2В 280В 866 202В 822 14 202В 836 0 2 2 2В 483В 625 75 2В 483В 700
91604 11В 181 1В 502 12В 683 10В 596 348 10В 944 15В 749 39 15В 788 6В 028 1В 811 7В 839
91704 84В 991 0 84В 991 0 0 0 0 0 0 84В 991 0 84В 991
91801 83В 580 0 83В 580 0 0 0 0 0 0 83В 580 0 83В 580
91802 166В 911 0 166В 911 0 0 0 0 0 0 166В 911 0 166В 911
91803 28В 479 0 28В 479 0 0 0 0 0 0 28В 479 0 28В 479
99998 1В 423В 009 0 1В 423В 009 394В 658 0 394В 658 514В 000 0 514В 000 1В 303В 667 0 1В 303В 667
Пассив
91311 43 0 43 0 0 0 0 0 0 43 0 43
91312 1В 139В 115 0 1В 139В 115 0 0 0 14В 658 0 14В 658 1В 153В 773 0 1В 153В 773
91315 125В 000 0 125В 000 125В 000 0 125В 000 0 0 0 0 0 0
91316 50В 000 0 50В 000 128В 000 0 128В 000 78В 000 0 78В 000 0 0 0
91317 108В 175 0 108В 175 261В 000 0 261В 000 302В 000 0 302В 000 149В 175 0 149В 175
91507 647 0 647 0 0 0 0 0 0 647 0 647
91508 29 0 29 0 0 0 0 0 0 29 0 29
99999 3В 220В 033 0 3В 220В 033 181В 575 0 181В 575 315В 552 0 315В 552 3В 354В 010 0 3В 354В 010
Г. Срочные сделки
Актив
93001 0 0 0 813В 822 192В 653 1В 006В 475 712В 316 157В 238 869В 554 101В 506 35В 415 136В 921
93301 87В 695 0 87В 695 74В 403 0 74В 403 74В 403 0 74В 403 87В 695 0 87В 695
93303 74В 403 0 74В 403 0 0 0 74В 403 0 74В 403 0 0 0
93801 0 0 0 4В 238 0 4В 238 2В 957 0 2В 957 1В 281 0 1В 281
Пассив
96001 0 0 0 154В 112 721В 941 876В 053 189В 612 824В 643 1В 014В 255 35В 500 102В 702 138В 202
96301 0 0 0 0 75В 007 75В 007 0 75В 007 75В 007 0 0 0
96303 0 73В 388 73В 388 0 73В 389 73В 389 0 1 1 0 0 0
96501 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
96801 1В 015 0 1В 015 12В 708 0 12В 708 11В 693 0 11В 693 0 0 0
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 0,0000 0 0 1,0000 0 0 7,0000
98010 0 0 286В 118В 803,0000 0 0 32В 811В 385,0000 0 0 287В 013В 229,0000 0 0 31В 916В 959,0000
98020 0 0 0,0000 0 0 8,0000 0 0 8,0000 0 0 0,0000
Пассив
98040 0 0 2В 068В 922,0000 0 0 28В 702,0000 0 0 28В 201,0000 0 0 2В 068В 421,0000
98050 0 0 6В 681В 998,0000 0 0 8В 568В 407,0000 0 0 8В 568В 907,0000 0 0 6В 682В 498,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 277В 367В 891,0000 0 0 278В 416В 129,0000 0 0 24В 214В 285,0000 0 0 23В 166В 047,0000
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