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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 13В 071 0 13В 071 13В 175 0 13В 175 19В 601 0 19В 601 6В 645 0 6В 645
20202 3В 891 2В 936 6В 827 50В 201 2В 172 52В 373 49В 566 1В 649 51В 215 4В 526 3В 459 7В 985
30102 33В 611 0 33В 611 2В 666В 020 0 2В 666В 020 2В 644В 203 0 2В 644В 203 55В 428 0 55В 428
30110 506 2В 548 3В 054 216В 470 291 216В 761 216В 815 256 217В 071 161 2В 583 2В 744
30114 0 1В 899 1В 899 0 340В 413 340В 413 0 338В 113 338В 113 0 4В 199 4В 199
30202 5В 368 0 5В 368 0 0 0 458 0 458 4В 910 0 4В 910
30204 1В 479 0 1В 479 0 0 0 275 0 275 1В 204 0 1В 204
30213 97 0 97 2В 226 0 2В 226 2В 226 0 2В 226 97 0 97
30219 0 0 0 2В 225 0 2В 225 2В 225 0 2В 225 0 0 0
30233 0 0 0 70 0 70 70 0 70 0 0 0
30402 300 0 300 1В 584В 505 0 1В 584В 505 1В 584В 031 0 1В 584В 031 774 0 774
30404 0 0 0 11В 024В 733 0 11В 024В 733 11В 024В 733 0 11В 024В 733 0 0 0
30409 0 0 0 10В 160В 393 0 10В 160В 393 10В 160В 393 0 10В 160В 393 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
44503 48В 000 0 48В 000 15В 000 0 15В 000 48В 000 0 48В 000 15В 000 0 15В 000
44506 6В 991 0 6В 991 0 0 0 6В 991 0 6В 991 0 0 0
44507 167В 837 0 167В 837 6В 591 0 6В 591 16В 415 0 16В 415 158В 013 0 158В 013
44508 18В 889 0 18В 889 7В 957 0 7В 957 533 0 533 26В 313 0 26В 313
44604 0 0 0 5В 820 0 5В 820 5В 820 0 5В 820 0 0 0
44606 0 0 0 5В 820 0 5В 820 5В 820 0 5В 820 0 0 0
45104 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
45107 66В 759 0 66В 759 0 0 0 100 0 100 66В 659 0 66В 659
45203 43В 122 0 43В 122 236В 374 0 236В 374 63В 562 0 63В 562 215В 934 0 215В 934
45204 14В 000 0 14В 000 20В 956 0 20В 956 21В 840 0 21В 840 13В 116 0 13В 116
45205 51В 700 0 51В 700 37В 583 0 37В 583 53В 633 0 53В 633 35В 650 0 35В 650
45206 665В 491 35В 781 701В 272 6В 400 4В 078 10В 478 120В 975 3В 567 124В 542 550В 916 36В 292 587В 208
45207 149В 500 0 149В 500 0 0 0 0 0 0 149В 500 0 149В 500
45407 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45505 503 0 503 0 0 0 45 0 45 458 0 458
45506 0 0 0 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000
45507 2В 803 0 2В 803 0 0 0 74 0 74 2В 729 0 2В 729
45605 317В 531 0 317В 531 0 0 0 0 0 0 317В 531 0 317В 531
45606 1В 077В 294 0 1В 077В 294 0 0 0 0 0 0 1В 077В 294 0 1В 077В 294
45806 0 3В 331 3В 331 0 379 379 0 332 332 0 3В 378 3В 378
45815 6В 200 0 6В 200 0 0 0 0 0 0 6В 200 0 6В 200
45915 23 0 23 0 0 0 23 0 23 0 0 0
45916 25В 632 0 25В 632 0 0 0 0 0 0 25В 632 0 25В 632
47101 2В 235В 308 0 2В 235В 308 0 0 0 2В 235В 308 0 2В 235В 308 0 0 0
47107 0 0 0 2В 235В 308 0 2В 235В 308 0 0 0 2В 235В 308 0 2В 235В 308
47404 4В 198 132 4В 330 313В 404 308В 802 622В 206 312В 971 308В 802 621В 773 4В 631 132 4В 763
47408 573В 514 0 573В 514 1В 153В 853 1В 198В 674 2В 352В 527 1В 162В 183 1В 198В 674 2В 360В 857 565В 184 0 565В 184
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 23В 247 0 23В 247 30В 164 0 30В 164 30В 161 0 30В 161 23В 250 0 23В 250
47427 100В 516 0 100В 516 14В 023 482 14В 505 20В 958 482 21В 440 93В 581 0 93В 581
47901 69В 867 0 69В 867 689 0 689 824 0 824 69В 732 0 69В 732
50205 81В 751 53В 846 135В 597 2В 879В 485 6В 547 2В 886В 032 2В 961В 236 5В 390 2В 966В 626 0 55В 003 55В 003
50206 0 0 0 1В 773В 291 0 1В 773В 291 1В 772В 296 0 1В 772В 296 995 0 995
50207 0 0 0 2В 656В 210 0 2В 656В 210 2В 656В 210 0 2В 656В 210 0 0 0
50218 500В 859 0 500В 859 7В 300В 217 0 7В 300В 217 7В 257В 023 0 7В 257В 023 544В 053 0 544В 053
50221 38В 102 0 38В 102 12В 986 0 12В 986 12В 065 0 12В 065 39В 023 0 39В 023
50705 0 0 0 4В 470 0 4В 470 0 0 0 4В 470 0 4В 470
50706 181В 382 0 181В 382 3В 957В 343 0 3В 957В 343 3В 876В 656 0 3В 876В 656 262В 069 0 262В 069
50708 718В 081 73 718В 154 0 5 5 0 7 7 718В 081 71 718В 152
50718 213В 659 0 213В 659 3В 746В 882 0 3В 746В 882 3В 813В 276 0 3В 813В 276 147В 265 0 147В 265
50721 0 0 0 22В 246 0 22В 246 6В 695 0 6В 695 15В 551 0 15В 551
52503 331 6В 841 7В 172 1В 621 11В 929 13В 550 1В 644 6В 986 8В 630 308 11В 784 12В 092
60202 504В 250 0 504В 250 0 0 0 0 0 0 504В 250 0 504В 250
60302 105 0 105 144 0 144 0 0 0 249 0 249
60306 0 0 0 2В 804 0 2В 804 2В 804 0 2В 804 0 0 0
60308 20 0 20 65 0 65 85 0 85 0 0 0
60310 728 0 728 37В 357 0 37В 357 37В 956 0 37В 956 129 0 129
60312 6В 654 70 6В 724 4В 575 7 4В 582 7В 184 42 7В 226 4В 045 35 4В 080
60314 45 389 434 44 39 83 89 230 319 0 198 198
60347 421 0 421 0 285 285 151 285 436 270 0 270
60401 25В 333 0 25В 333 0 0 0 0 0 0 25В 333 0 25В 333
61002 2 0 2 13 0 13 0 0 0 15 0 15
61008 166 0 166 136 0 136 72 0 72 230 0 230
61009 251 0 251 13 0 13 0 0 0 264 0 264
61010 35 0 35 0 0 0 0 0 0 35 0 35
61011 310В 644 0 310В 644 121В 166 0 121В 166 0 0 0 431В 810 0 431В 810
61210 0 0 0 221В 946 0 221В 946 221В 946 0 221В 946 0 0 0
61403 1В 161 109 1В 270 103 8 111 143 65 208 1В 121 52 1В 173
70606 3В 354В 528 0 3В 354В 528 446В 303 0 446В 303 4 0 4 3В 800В 827 0 3В 800В 827
70608 430В 135 0 430В 135 26В 231 0 26В 231 0 0 0 456В 366 0 456В 366
70611 8В 751 0 8В 751 434 0 434 0 0 0 9В 185 0 9В 185
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 38В 102 0 38В 102 18В 759 0 18В 759 35В 231 0 35В 231 54В 574 0 54В 574
10701 347В 251 0 347В 251 0 0 0 0 0 0 347В 251 0 347В 251
10801 1В 896В 950 0 1В 896В 950 0 0 0 0 0 0 1В 896В 950 0 1В 896В 950
30111 6 0 6 0 0 0 0 0 0 6 0 6
30408 0 0 0 10В 187В 206 0 10В 187В 206 10В 187В 206 0 10В 187В 206 0 0 0
30601 69 0 69 0 0 0 0 0 0 69 0 69
30606 2 0 2 300 0 300 300 0 300 2 0 2
30607 0 0 0 0 0 0 0 0 0 0 0 0
31204 7В 350 0 7В 350 7В 350 0 7В 350 7В 420 0 7В 420 7В 420 0 7В 420
31502 51В 193 0 51В 193 882В 002 0 882В 002 830В 809 0 830В 809 0 0 0
31503 0 0 0 166В 353 0 166В 353 166В 353 0 166В 353 0 0 0
31504 0 0 0 53В 313 0 53В 313 113В 313 0 113В 313 60В 000 0 60В 000
32901 465В 650 0 465В 650 6В 933В 524 0 6В 933В 524 6В 922В 186 0 6В 922В 186 454В 312 0 454В 312
40501 13В 081 0 13В 081 153В 646 0 153В 646 144В 314 0 144В 314 3В 749 0 3В 749
40502 516 1В 362 1В 878 10В 203 136 10В 339 12В 044 154 12В 198 2В 357 1В 380 3В 737
40701 23В 811 10 23В 821 1В 042В 137 67В 950 1В 110В 087 1В 317В 343 67В 949 1В 385В 292 299В 017 9 299В 026
40702 161В 864 294 162В 158 2В 709В 083 78В 252 2В 787В 335 2В 696В 291 78В 312 2В 774В 603 149В 072 354 149В 426
40703 7В 079 0 7В 079 62В 620 0 62В 620 60В 977 0 60В 977 5В 436 0 5В 436
40802 1В 556 16 1В 572 2В 958 1 2В 959 2В 725 2 2В 727 1В 323 17 1В 340
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 7В 505 3В 253 10В 758 260В 104 226В 359 486В 463 266В 916 223В 838 490В 754 14В 317 732 15В 049
40814 6 0 6 0 0 0 0 0 0 6 0 6
40817 17 0 17 0 0 0 0 0 0 17 0 17
40911 0 0 0 73 0 73 73 0 73 0 0 0
41403 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
41404 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
41405 155В 000 0 155В 000 70В 000 0 70В 000 0 0 0 85В 000 0 85В 000
41406 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42005 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42006 0 0 0 0 0 0 27В 500 0 27В 500 27В 500 0 27В 500
42102 20В 000 0 20В 000 46В 000 0 46В 000 53В 500 0 53В 500 27В 500 0 27В 500
42103 0 3В 415 3В 415 0 3В 558 3В 558 0 143 143 0 0 0
42104 9В 500 488 9В 988 3В 000 645 3В 645 0 3В 498 3В 498 6В 500 3В 341 9В 841
42105 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42106 15В 000 15В 744 30В 744 0 1В 569 1В 569 10В 500 1В 794 12В 294 25В 500 15В 969 41В 469
42301 822 906 1В 728 0 90 90 0 103 103 822 919 1В 741
42601 0 161 161 0 16 16 0 19 19 0 164 164
43702 114В 229 0 114В 229 2В 048В 372 0 2В 048В 372 2В 053В 590 0 2В 053В 590 119В 447 0 119В 447
44615 0 0 0 291 0 291 291 0 291 0 0 0
45115 10В 014 0 10В 014 15 0 15 25В 000 0 25В 000 34В 999 0 34В 999
45215 358В 378 0 358В 378 41В 298 0 41В 298 152В 369 0 152В 369 469В 449 0 469В 449
45415 1В 600 0 1В 600 0 0 0 0 0 0 1В 600 0 1В 600
45615 1В 212В 413 0 1В 212В 413 127В 689 0 127В 689 0 0 0 1В 084В 724 0 1В 084В 724
45818 9В 531 0 9В 531 0 0 0 47 0 47 9В 578 0 9В 578
45918 25В 632 0 25В 632 0 0 0 0 0 0 25В 632 0 25В 632
47108 469В 415 0 469В 415 193В 807 0 193В 807 94В 553 0 94В 553 370В 161 0 370В 161
47403 0 0 0 20В 347В 599 0 20В 347В 599 20В 347В 599 0 20В 347В 599 0 0 0
47405 0 0 0 0 13В 114 13В 114 0 13В 114 13В 114 0 0 0
47407 0 0 0 1В 440В 882 913В 956 2В 354В 838 1В 440В 882 913В 956 2В 354В 838 0 0 0
47416 516 0 516 3В 633 111 3В 744 3В 117 111 3В 228 0 0 0
47422 9 3 12 15 2 17 16 0 16 10 1 11
47425 99В 541 0 99В 541 61В 256 0 61В 256 100В 454 0 100В 454 138В 739 0 138В 739
47426 4В 818 78 4В 896 5В 542 73 5В 615 5В 751 165 5В 916 5В 027 170 5В 197
47902 14В 665 0 14В 665 90 0 90 0 0 0 14В 575 0 14В 575
50220 6В 789 0 6В 789 6В 866 0 6В 866 7В 044 0 7В 044 6В 967 0 6В 967
50719 238В 608 0 238В 608 117В 541 0 117В 541 0 0 0 121В 067 0 121В 067
50720 6В 702 0 6В 702 12В 734 0 12В 734 6В 131 0 6В 131 99 0 99
52301 0 6В 437 6В 437 0 605 605 0 464 464 0 6В 296 6В 296
52303 0 0 0 211В 617 0 211В 617 211В 617 0 211В 617 0 0 0
52305 5В 550 82В 969 88В 519 0 89В 214 89В 214 0 6В 245 6В 245 5В 550 0 5В 550
52306 0 15В 205 15В 205 0 5В 737 5В 737 0 100В 622 100В 622 0 110В 090 110В 090
52406 0 0 0 210В 000 84В 304 294В 304 210В 000 84В 304 294В 304 0 0 0
52501 0 236 236 0 23 23 0 45 45 0 258 258
60206 30В 713 0 30В 713 0 0 0 13В 162 0 13В 162 43В 875 0 43В 875
60301 411 0 411 2В 429 0 2В 429 3В 097 0 3В 097 1В 079 0 1В 079
60305 455 0 455 10В 835 0 10В 835 10В 453 0 10В 453 73 0 73
60307 0 0 0 7 0 7 7 0 7 0 0 0
60309 2В 036 0 2В 036 93 0 93 197 0 197 2В 140 0 2В 140
60311 679 0 679 1В 008 0 1В 008 859 0 859 530 0 530
60313 0 0 0 0 8 8 0 8 8 0 0 0
60322 0 0 0 23 0 23 23 0 23 0 0 0
60601 20В 037 0 20В 037 0 0 0 225 0 225 20В 262 0 20В 262
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 4 0 4 2 0 2 8 0 8 10 0 10
70601 4В 378В 193 0 4В 378В 193 687 0 687 571В 357 0 571В 357 4В 948В 863 0 4В 948В 863
70603 476В 351 0 476В 351 0 0 0 26В 898 0 26В 898 503В 249 0 503В 249
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 211В 617 84В 698 296В 315 211В 617 84В 698 296В 315 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 12В 157 0 12В 157 347 0 347 140 0 140 12В 364 0 12В 364
90902 489В 147 5В 511 494В 658 4В 375 628 5В 003 1В 234 550 1В 784 492В 288 5В 589 497В 877
91202 10 0 10 1 0 1 0 0 0 11 0 11
91207 7 0 7 0 0 0 0 0 0 7 0 7
91412 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000 15В 000 0 15В 000
91414 1В 508В 291 63 1В 508В 354 111В 119 7 111В 126 4В 900 6 4В 906 1В 614В 510 64 1В 614В 574
91501 363 0 363 0 0 0 0 0 0 363 0 363
91604 108В 516 1В 525 110В 041 14В 384 173 14В 557 1В 575 152 1В 727 121В 325 1В 546 122В 871
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 912 0 166В 912 0 0 0 0 0 0 166В 912 0 166В 912
91803 28В 479 0 28В 479 0 0 0 0 0 0 28В 479 0 28В 479
99998 934В 966 0 934В 966 720В 573 0 720В 573 181В 193 0 181В 193 1В 474В 346 0 1В 474В 346
Пассив
91311 32В 683 0 32В 683 16В 339 0 16В 339 0 0 0 16В 344 0 16В 344
91312 619В 161 0 619В 161 8В 466 0 8В 466 255В 497 0 255В 497 866В 192 0 866В 192
91315 66В 413 0 66В 413 0 1В 611 1В 611 133В 463 46В 977 180В 440 199В 876 45В 366 245В 242
91316 58В 899 0 58В 899 14В 734 0 14В 734 16В 400 0 16В 400 60В 565 0 60В 565
91317 157В 275 0 157В 275 140В 043 0 140В 043 268В 236 0 268В 236 285В 468 0 285В 468
91507 506 0 506 0 0 0 0 0 0 506 0 506
91508 29 0 29 0 0 0 0 0 0 29 0 29
99999 2В 504В 554 0 2В 504В 554 319В 868 0 319В 868 442В 345 0 442В 345 2В 627В 031 0 2В 627В 031
Г. Срочные сделки
Актив
93001 32В 029 3В 105 35В 134 756В 830 668В 120 1В 424В 950 773В 744 656В 103 1В 429В 847 15В 115 15В 122 30В 237
93301 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
93801 771 0 771 6В 730 0 6В 730 7В 494 0 7В 494 7 0 7
Пассив
96001 3В 056 32В 800 35В 856 649В 618 781В 273 1В 430В 891 661В 662 763В 595 1В 425В 257 15В 100 15В 122 30В 222
96501 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
96801 49 0 49 6В 588 0 6В 588 6В 561 0 6В 561 22 0 22
Д. Счета депо
Актив
98000 0 0 9,0000 0 0 0,0000 0 0 0,0000 0 0 9,0000
98010 0 0 142В 298В 454,0000 0 0 400В 419В 933,0000 0 0 399В 993В 442,0000 0 0 142В 724В 945,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 133В 537В 648,0000 0 0 370В 480В 483,0000 0 0 370В 480В 583,0000 0 0 133В 537В 748,0000
98050 0 0 1В 000В 039,0000 0 0 0,0000 0 0 0,0000 0 0 1В 000В 039,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 7В 760В 776,0000 0 0 29В 693В 459,0000 0 0 30В 119В 850,0000 0 0 8В 187В 167,0000
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