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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 6В 800 0 6В 800 6В 137 0 6В 137 6В 761 0 6В 761 6В 176 0 6В 176
20202 7В 981 784 8В 765 32В 499 7В 152 39В 651 34В 612 6В 728 41В 340 5В 868 1В 208 7В 076
20209 0 0 0 771 0 771 571 0 571 200 0 200
30102 100В 910 0 100В 910 2В 411В 651 0 2В 411В 651 2В 475В 672 0 2В 475В 672 36В 889 0 36В 889
30110 1В 399 2В 749 4В 148 290В 402 51 290В 453 291В 012 625 291В 637 789 2В 175 2В 964
30114 0 4В 068 4В 068 0 78В 097 78В 097 0 80В 459 80В 459 0 1В 706 1В 706
30202 7В 725 0 7В 725 0 0 0 336 0 336 7В 389 0 7В 389
30204 2В 106 0 2В 106 15 0 15 0 0 0 2В 121 0 2В 121
30213 86 0 86 1В 277 0 1В 277 1В 278 0 1В 278 85 0 85
30219 0 0 0 1В 277 0 1В 277 1В 277 0 1В 277 0 0 0
30233 0 0 0 50 0 50 50 0 50 0 0 0
30402 14 0 14 1В 430В 443 0 1В 430В 443 1В 430В 381 0 1В 430В 381 76 0 76
30404 0 0 0 13В 686В 018 0 13В 686В 018 13В 686В 018 0 13В 686В 018 0 0 0
30409 0 0 0 12В 956В 575 0 12В 956В 575 12В 956В 575 0 12В 956В 575 0 0 0
44506 138В 162 0 138В 162 26В 000 0 26В 000 16В 359 0 16В 359 147В 803 0 147В 803
45106 225В 060 0 225В 060 0 0 0 0 0 0 225В 060 0 225В 060
45107 4В 503 0 4В 503 0 0 0 105 0 105 4В 398 0 4В 398
45203 216В 400 0 216В 400 28В 500 0 28В 500 216В 790 0 216В 790 28В 110 0 28В 110
45204 1В 950 0 1В 950 0 0 0 1В 950 0 1В 950 0 0 0
45205 27В 851 0 27В 851 10В 375 0 10В 375 13В 551 0 13В 551 24В 675 0 24В 675
45206 89В 490 7В 705 97В 195 10В 000 27В 026 37В 026 20В 419 637 21В 056 79В 071 34В 094 113В 165
45207 131В 004 0 131В 004 0 0 0 675 0 675 130В 329 0 130В 329
45208 68В 400 0 68В 400 0 0 0 0 0 0 68В 400 0 68В 400
45505 1В 392 0 1В 392 1В 100 0 1В 100 8 0 8 2В 484 0 2В 484
45506 1В 105 0 1В 105 0 0 0 97 0 97 1В 008 0 1В 008
45507 33В 798 0 33В 798 6В 000 0 6В 000 520 0 520 39В 278 0 39В 278
45604 220В 286 0 220В 286 0 0 0 0 0 0 220В 286 0 220В 286
45605 229В 070 0 229В 070 0 0 0 0 0 0 229В 070 0 229В 070
45606 1В 119В 755 0 1В 119В 755 0 0 0 0 0 0 1В 119В 755 0 1В 119В 755
45806 0 3В 404 3В 404 0 62 62 0 153 153 0 3В 313 3В 313
45812 403В 987 0 403В 987 0 0 0 0 0 0 403В 987 0 403В 987
45912 41В 261 0 41В 261 0 0 0 0 0 0 41В 261 0 41В 261
47103 76В 700 0 76В 700 0 0 0 0 0 0 76В 700 0 76В 700
47107 2В 235В 308 0 2В 235В 308 0 0 0 0 0 0 2В 235В 308 0 2В 235В 308
47404 28В 699 530 29В 229 74В 261 65В 294 139В 555 96В 562 65В 291 161В 853 6В 398 533 6В 931
47408 574В 913 0 574В 913 5В 623В 421 5В 696В 039 11В 319В 460 5В 623В 421 5В 696В 039 11В 319В 460 574В 913 0 574В 913
47423 191 0 191 16В 189 6В 855 23В 044 16В 186 6В 855 23В 041 194 0 194
47427 63В 507 0 63В 507 14В 392 138 14В 530 6В 989 138 7В 127 70В 910 0 70В 910
47901 169В 550 0 169В 550 1В 532 0 1В 532 1В 805 0 1В 805 169В 277 0 169В 277
50205 116В 899 52В 990 169В 889 802В 577 1В 349 803В 926 780В 292 2В 394 782В 686 139В 184 51В 945 191В 129
50206 0 0 0 1В 197В 650 0 1В 197В 650 1В 197В 650 0 1В 197В 650 0 0 0
50207 0 0 0 4В 654В 177 0 4В 654В 177 4В 654В 177 0 4В 654В 177 0 0 0
50208 0 0 0 4В 023В 435 0 4В 023В 435 4В 023В 435 0 4В 023В 435 0 0 0
50218 891В 842 0 891В 842 10В 662В 341 0 10В 662В 341 10В 685В 919 0 10В 685В 919 868В 264 0 868В 264
50221 38В 060 0 38В 060 5В 173 0 5В 173 5В 727 0 5В 727 37В 506 0 37В 506
50705 0 0 0 110В 883 0 110В 883 103В 875 0 103В 875 7В 008 0 7В 008
50706 267В 294 0 267В 294 3В 218В 929 0 3В 218В 929 3В 200В 394 0 3В 200В 394 285В 829 0 285В 829
50708 718В 081 0 718В 081 0 0 0 0 0 0 718В 081 0 718В 081
50718 225В 603 0 225В 603 3В 234В 414 0 3В 234В 414 3В 214В 431 0 3В 214В 431 245В 586 0 245В 586
50721 27В 066 0 27В 066 40В 998 0 40В 998 35В 086 0 35В 086 32В 978 0 32В 978
52503 16В 463 18В 151 34В 614 0 1В 999 1В 999 763 2В 706 3В 469 15В 700 17В 444 33В 144
60202 563В 585 0 563В 585 0 0 0 0 0 0 563В 585 0 563В 585
60204 0 65 65 0 3 3 0 2 2 0 66 66
60302 299 0 299 0 0 0 0 0 0 299 0 299
60306 0 0 0 2В 929 0 2В 929 2В 929 0 2В 929 0 0 0
60308 0 0 0 115 0 115 40 0 40 75 0 75
60310 273 0 273 385 0 385 92 0 92 566 0 566
60312 3В 850 37 3В 887 3В 374 0 3В 374 2В 754 37 2В 791 4В 470 0 4В 470
60314 0 200 200 0 0 0 0 200 200 0 0 0
60401 25В 447 0 25В 447 324 0 324 0 0 0 25В 771 0 25В 771
60701 61 0 61 324 0 324 324 0 324 61 0 61
61002 3 0 3 0 0 0 0 0 0 3 0 3
61008 408 0 408 123 0 123 153 0 153 378 0 378
61009 333 0 333 46 0 46 0 0 0 379 0 379
61010 174 0 174 0 0 0 0 0 0 174 0 174
61011 323В 840 0 323В 840 0 0 0 0 0 0 323В 840 0 323В 840
61210 0 0 0 73В 238 0 73В 238 73В 238 0 73В 238 0 0 0
61403 2В 145 49 2В 194 126 1 127 152 12 164 2В 119 38 2В 157
70606 3В 997В 891 0 3В 997В 891 74В 202 0 74В 202 3В 997В 961 0 3В 997В 961 74В 132 0 74В 132
70608 202В 367 0 202В 367 9В 258 0 9В 258 202В 750 0 202В 750 8В 875 0 8В 875
70611 4В 523 0 4В 523 372 0 372 4В 522 0 4В 522 373 0 373
70706 0 0 0 3В 999В 624 0 3В 999В 624 0 0 0 3В 999В 624 0 3В 999В 624
70708 0 0 0 202В 750 0 202В 750 0 0 0 202В 750 0 202В 750
70711 0 0 0 4В 523 0 4В 523 0 0 0 4В 523 0 4В 523
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 65В 127 0 65В 127 40В 814 0 40В 814 46В 171 0 46В 171 70В 484 0 70В 484
10701 347В 251 0 347В 251 0 0 0 0 0 0 347В 251 0 347В 251
10801 2В 657В 219 0 2В 657В 219 0 0 0 0 0 0 2В 657В 219 0 2В 657В 219
30408 0 0 0 12В 947В 146 0 12В 947В 146 12В 947В 146 0 12В 947В 146 0 0 0
30601 17 0 17 0 0 0 0 0 0 17 0 17
30606 85 0 85 6 0 6 0 0 0 79 0 79
31204 20В 000 0 20В 000 5В 000 0 5В 000 0 0 0 15В 000 0 15В 000
31302 0 0 0 330В 000 0 330В 000 345В 000 0 345В 000 15В 000 0 15В 000
31303 0 0 0 105В 000 0 105В 000 105В 000 0 105В 000 0 0 0
31304 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
31502 0 0 0 6В 927В 790 0 6В 927В 790 7В 233В 457 0 7В 233В 457 305В 667 0 305В 667
31503 0 0 0 2В 216В 055 0 2В 216В 055 2В 586В 623 0 2В 586В 623 370В 568 0 370В 568
31504 764В 416 0 764В 416 804В 240 0 804В 240 39В 824 0 39В 824 0 0 0
32901 42В 343 0 42В 343 42В 343 0 42В 343 0 0 0 0 0 0
40501 14В 833 0 14В 833 495В 269 0 495В 269 481В 274 0 481В 274 838 0 838
40502 8В 030 1В 391 9В 421 5В 217 62 5В 279 0 25 25 2В 813 1В 354 4В 167
40701 177В 230 576 177В 806 1В 038В 510 1В 300 1В 039В 810 907В 640 734 908В 374 46В 360 10 46В 370
40702 202В 344 3В 598 205В 942 1В 449В 723 111В 699 1В 561В 422 1В 489В 232 117В 343 1В 606В 575 241В 853 9В 242 251В 095
40703 6В 459 91 6В 550 14В 730 92 14В 822 14В 559 1 14В 560 6В 288 0 6В 288
40802 1В 588 17 1В 605 2В 940 1 2В 941 4В 688 0 4В 688 3В 336 16 3В 352
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 908 1В 101 2В 009 921 698 1В 619 656 597 1В 253 643 1В 000 1В 643
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 2 0 2 2 0 2 0 0 0
41402 77В 500 0 77В 500 274В 500 0 274В 500 197В 000 0 197В 000 0 0 0
41403 0 0 0 11В 000 0 11В 000 11В 000 0 11В 000 0 0 0
42004 53В 000 0 53В 000 53В 000 0 53В 000 0 0 0 0 0 0
42005 11В 101 0 11В 101 0 0 0 0 0 0 11В 101 0 11В 101
42102 69В 475 0 69В 475 69В 475 0 69В 475 0 0 0 0 0 0
42103 6В 000 0 6В 000 0 0 0 70В 000 0 70В 000 76В 000 0 76В 000
42104 14В 700 0 14В 700 4В 000 0 4В 000 0 0 0 10В 700 0 10В 700
42105 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42106 113В 591 17В 987 131В 578 0 809 809 2В 986 487 3В 473 116В 577 17В 665 134В 242
42301 822 926 1В 748 0 42 42 0 17 17 822 901 1В 723
42601 0 164 164 0 7 7 0 3 3 0 160 160
43702 200В 740 0 200В 740 2В 856В 199 0 2В 856В 199 3В 015В 393 0 3В 015В 393 359В 934 0 359В 934
43803 90В 487 0 90В 487 7В 690 0 7В 690 10В 287 0 10В 287 93В 084 0 93В 084
44515 1В 382 0 1В 382 164 0 164 260 0 260 1В 478 0 1В 478
45115 47В 877 0 47В 877 22 0 22 0 0 0 47В 855 0 47В 855
45215 59В 146 0 59В 146 20В 351 0 20В 351 633 0 633 39В 428 0 39В 428
45515 0 0 0 0 0 0 60 0 60 60 0 60
45615 1В 228В 726 0 1В 228В 726 0 0 0 0 0 0 1В 228В 726 0 1В 228В 726
45818 407В 091 0 407В 091 90 0 90 300 0 300 407В 301 0 407В 301
45918 41В 237 0 41В 237 0 0 0 24 0 24 41В 261 0 41В 261
47108 477В 807 0 477В 807 30 0 30 23 0 23 477В 800 0 477В 800
47403 0 0 0 25В 903В 730 0 25В 903В 730 25В 903В 730 0 25В 903В 730 0 0 0
47405 0 0 0 0 112 112 0 112 112 0 0 0
47407 0 0 0 5В 691В 013 5В 625В 131 11В 316В 144 5В 691В 013 5В 625В 131 11В 316В 144 0 0 0
47416 1В 908 0 1В 908 5В 826 486 6В 312 4В 462 486 4В 948 544 0 544
47422 10 2 12 16 45 61 19 45 64 13 2 15
47425 264В 268 0 264В 268 21В 941 0 21В 941 22В 101 0 22В 101 264В 428 0 264В 428
47426 2В 140 133 2В 273 5В 311 137 5В 448 4В 974 134 5В 108 1В 803 130 1В 933
47902 12В 527 0 12В 527 162 0 162 196 0 196 12В 561 0 12В 561
50220 7В 221 0 7В 221 6В 157 0 6В 157 5В 074 0 5В 074 6В 138 0 6В 138
50719 138В 842 0 138В 842 0 0 0 0 0 0 138В 842 0 138В 842
50720 0 0 0 605 0 605 1В 063 0 1В 063 458 0 458
52301 5В 600 0 5В 600 0 17В 153 17В 153 0 17В 153 17В 153 5В 600 0 5В 600
52305 0 17В 475 17В 475 0 17В 903 17В 903 0 18В 850 18В 850 0 18В 422 18В 422
52306 149В 309 216В 162 365В 471 0 9В 705 9В 705 0 3В 971 3В 971 149В 309 210В 428 359В 737
52406 0 0 0 0 17В 153 17В 153 0 17В 153 17В 153 0 0 0
60206 29В 250 0 29В 250 0 0 0 0 0 0 29В 250 0 29В 250
60301 1В 614 0 1В 614 5В 131 0 5В 131 4В 845 0 4В 845 1В 328 0 1В 328
60305 731 0 731 11В 333 0 11В 333 10В 636 0 10В 636 34 0 34
60309 1В 059 0 1В 059 0 0 0 170 0 170 1В 229 0 1В 229
60311 382 0 382 1В 093 0 1В 093 1В 376 0 1В 376 665 0 665
60313 0 0 0 0 7 7 0 7 7 0 0 0
60322 0 0 0 25 0 25 25 0 25 0 0 0
60324 191 0 191 191 0 191 121 0 121 121 0 121
60601 21В 068 0 21В 068 0 0 0 160 0 160 21В 228 0 21В 228
61304 11 0 11 15 0 15 9 0 9 5 0 5
70601 4В 189В 948 0 4В 189В 948 4В 189В 948 0 4В 189В 948 88В 480 0 88В 480 88В 480 0 88В 480
70603 196В 944 0 196В 944 198В 012 0 198В 012 13В 459 0 13В 459 12В 391 0 12В 391
70701 0 0 0 9 0 9 4В 190В 196 0 4В 190В 196 4В 190В 187 0 4В 190В 187
70703 0 0 0 0 0 0 198В 012 0 198В 012 198В 012 0 198В 012
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 0 17В 153 17В 153 0 17В 153 17В 153 0 0 0
90901 50В 816 0 50В 816 2В 622 0 2В 622 2В 572 0 2В 572 50В 866 0 50В 866
90902 774В 030 5В 632 779В 662 35В 035 104 35В 139 36В 839 253 37В 092 772В 226 5В 483 777В 709
91202 11 0 11 0 0 0 0 0 0 11 0 11
91207 7 0 7 0 0 0 0 0 0 7 0 7
91414 1В 600В 268 65 1В 600В 333 0 1 1 44В 821 3 44В 824 1В 555В 447 63 1В 555В 510
91604 54В 955 5В 413 60В 368 11В 292 99 11В 391 0 243 243 66В 247 5В 269 71В 516
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 2В 370В 462 0 2В 370В 462 150В 798 0 150В 798 218В 371 0 218В 371 2В 302В 889 0 2В 302В 889
Пассив
91311 111В 684 0 111В 684 1В 665 0 1В 665 0 0 0 110В 019 0 110В 019
91312 662В 138 0 662В 138 18В 516 0 18В 516 600 0 600 644В 222 0 644В 222
91314 1В 761 0 1В 761 150 0 150 200 0 200 1В 811 0 1В 811
91315 1В 111В 524 0 1В 111В 524 82В 231 0 82В 231 107В 193 0 107В 193 1В 136В 486 0 1В 136В 486
91316 13В 056 0 13В 056 0 0 0 0 0 0 13В 056 0 13В 056
91317 331В 195 138В 585 469В 780 83В 067 32В 742 115В 809 40В 333 2В 472 42В 805 288В 461 108В 315 396В 776
91507 491 0 491 0 0 0 0 0 0 491 0 491
91508 28 0 28 0 0 0 0 0 0 28 0 28
99999 2В 855В 161 0 2В 855В 161 101В 878 0 101В 878 66В 300 0 66В 300 2В 819В 583 0 2В 819В 583
Г. Срочные сделки
Актив
93001 0 167В 623 167В 623 1В 254В 522 5В 644В 098 6В 898В 620 1В 251В 555 5В 657В 485 6В 909В 040 2В 967 154В 236 157В 203
93301 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
93801 0 0 0 19В 625 0 19В 625 19В 615 0 19В 615 10 0 10
Пассив
96001 167В 080 0 167В 080 5В 636В 209 1В 256В 622 6В 892В 831 5В 623В 374 1В 259В 589 6В 882В 963 154В 245 2В 967 157В 212
96501 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
96801 543 0 543 9В 911 0 9В 911 9В 369 0 9В 369 1 0 1
Д. Счета депо
Актив
98000 0 0 5,0000 0 0 0,0000 0 0 4,0000 0 0 1,0000
98010 0 0 142В 713В 076,0000 0 0 463В 260В 358,0000 0 0 416В 068В 579,0000 0 0 189В 904В 855,0000
98020 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
Пассив
98040 0 0 10В 210В 060,0000 0 0 108,0000 0 0 4,0000 0 0 10В 209В 956,0000
98050 0 0 1В 000В 039,0000 0 0 1В 263В 962В 955,0000 0 0 1В 263В 962В 955,0000 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 131В 502В 982,0000 0 0 802В 702В 597,0000 0 0 849В 894В 476,0000 0 0 178В 694В 861,0000
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