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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 13В 495 0 13В 495 53В 432 0 53В 432 55В 800 0 55В 800 11В 127 0 11В 127
20202 6В 476 1В 375 7В 851 32В 347 183 32В 530 32В 038 315 32В 353 6В 785 1В 243 8В 028
20209 0 0 0 325 0 325 325 0 325 0 0 0
30102 38В 645 0 38В 645 3В 566В 031 0 3В 566В 031 3В 578В 695 0 3В 578В 695 25В 981 0 25В 981
30110 3В 326 1В 853 5В 179 313В 787 121 313В 908 311В 884 82 311В 966 5В 229 1В 892 7В 121
30114 0 2В 837 2В 837 0 322В 925 322В 925 0 321В 777 321В 777 0 3В 985 3В 985
30202 11В 493 0 11В 493 3В 036 0 3В 036 0 0 0 14В 529 0 14В 529
30204 2В 878 0 2В 878 170 0 170 0 0 0 3В 048 0 3В 048
30213 82 0 82 1В 629 0 1В 629 1В 630 0 1В 630 81 0 81
30219 0 0 0 1В 629 0 1В 629 1В 629 0 1В 629 0 0 0
30233 0 0 0 26 0 26 26 0 26 0 0 0
30402 273 0 273 2В 463В 028 0 2В 463В 028 2В 463В 273 0 2В 463В 273 28 0 28
30404 0 0 0 5В 794В 610 0 5В 794В 610 5В 794В 610 0 5В 794В 610 0 0 0
30409 0 0 0 4В 684В 882 0 4В 684В 882 4В 684В 882 0 4В 684В 882 0 0 0
32002 0 0 0 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0
44503 0 0 0 8В 700 0 8В 700 0 0 0 8В 700 0 8В 700
44506 136В 745 0 136В 745 20В 000 0 20В 000 1В 692 0 1В 692 155В 053 0 155В 053
45105 1В 050 0 1В 050 0 0 0 0 0 0 1В 050 0 1В 050
45106 9В 060 0 9В 060 0 0 0 0 0 0 9В 060 0 9В 060
45107 220В 073 0 220В 073 0 0 0 126В 582 0 126В 582 93В 491 0 93В 491
45203 0 0 0 2В 910 0 2В 910 2В 910 0 2В 910 0 0 0
45204 19В 996 0 19В 996 0 0 0 19В 996 0 19В 996 0 0 0
45205 30В 000 0 30В 000 2В 050 0 2В 050 5В 550 0 5В 550 26В 500 0 26В 500
45206 88В 888 147В 096 235В 984 127В 165 28В 706 155В 871 21В 728 13В 005 34В 733 194В 325 162В 797 357В 122
45207 60В 227 0 60В 227 0 0 0 1В 275 0 1В 275 58В 952 0 58В 952
45208 68В 400 0 68В 400 0 0 0 0 0 0 68В 400 0 68В 400
45505 3В 697 0 3В 697 180 0 180 55 0 55 3В 822 0 3В 822
45506 656 0 656 0 0 0 84 0 84 572 0 572
45507 39В 866 0 39В 866 0 0 0 431 0 431 39В 435 0 39В 435
45604 220В 286 0 220В 286 0 0 0 0 0 0 220В 286 0 220В 286
45606 1В 335В 625 0 1В 335В 625 0 0 0 0 0 0 1В 335В 625 0 1В 335В 625
45806 0 3В 072 3В 072 0 200 200 0 137 137 0 3В 135 3В 135
45812 407В 154 0 407В 154 561 0 561 580 0 580 407В 135 0 407В 135
45912 41В 318 0 41В 318 62 0 62 57 0 57 41В 323 0 41В 323
47107 2В 235В 308 0 2В 235В 308 0 0 0 0 0 0 2В 235В 308 0 2В 235В 308
47404 5В 985 530 6В 515 301В 777 298В 649 600В 426 301В 395 298В 656 600В 051 6В 367 523 6В 890
47408 573В 704 0 573В 704 9В 008В 392 9В 078В 774 18В 087В 166 9В 002В 034 9В 078В 774 18В 080В 808 580В 062 0 580В 062
47423 201 0 201 9В 976 0 9В 976 9В 510 0 9В 510 667 0 667
47427 78В 416 0 78В 416 13В 060 1В 550 14В 610 4В 867 1В 550 6В 417 86В 609 0 86В 609
47901 161В 393 0 161В 393 3В 144 0 3В 144 23В 679 0 23В 679 140В 858 0 140В 858
50205 121В 934 0 121В 934 1В 408В 114 0 1В 408В 114 1В 393В 441 0 1В 393В 441 136В 607 0 136В 607
50207 0 0 0 213В 096 0 213В 096 127В 382 0 127В 382 85В 714 0 85В 714
50208 0 0 0 33В 840 0 33В 840 25В 351 0 25В 351 8В 489 0 8В 489
50218 101В 643 0 101В 643 1В 546В 985 0 1В 546В 985 1В 415В 687 0 1В 415В 687 232В 941 0 232В 941
50221 19В 155 0 19В 155 785 0 785 2В 453 0 2В 453 17В 487 0 17В 487
50705 4В 812 0 4В 812 17В 266 0 17В 266 10В 920 0 10В 920 11В 158 0 11В 158
50706 206В 237 0 206В 237 3В 575В 962 0 3В 575В 962 3В 499В 955 0 3В 499В 955 282В 244 0 282В 244
50708 718В 081 0 718В 081 0 0 0 0 0 0 718В 081 0 718В 081
50718 350В 589 0 350В 589 3В 350В 475 0 3В 350В 475 3В 423В 727 0 3В 423В 727 277В 337 0 277В 337
50721 23В 185 0 23В 185 10В 869 0 10В 869 26В 330 0 26В 330 7В 724 0 7В 724
52503 12В 852 8В 758 21В 610 15В 395 557 15В 952 16В 019 818 16В 837 12В 228 8В 497 20В 725
60202 585В 490 0 585В 490 0 0 0 0 0 0 585В 490 0 585В 490
60204 0 66 66 0 1 1 0 2 2 0 65 65
60302 372 0 372 0 0 0 65 0 65 307 0 307
60306 0 0 0 2В 591 0 2В 591 2В 591 0 2В 591 0 0 0
60308 85 0 85 122 0 122 131 0 131 76 0 76
60310 1В 048 0 1В 048 663 0 663 69 0 69 1В 642 0 1В 642
60312 6В 247 74 6В 321 4В 405 0 4В 405 5В 119 25 5В 144 5В 533 49 5В 582
60314 0 614 614 86 428 514 38 505 543 48 537 585
60347 1В 145 0 1В 145 47 0 47 24 0 24 1В 168 0 1В 168
60401 26В 286 0 26В 286 184 0 184 0 0 0 26В 470 0 26В 470
60404 762 0 762 0 0 0 762 0 762 0 0 0
60701 61 0 61 183 0 183 183 0 183 61 0 61
60901 0 0 0 21В 900 0 21В 900 21В 900 0 21В 900 0 0 0
61002 2 0 2 13 0 13 13 0 13 2 0 2
61008 416 0 416 155 0 155 161 0 161 410 0 410
61009 528 0 528 3 0 3 1 0 1 530 0 530
61010 174 0 174 0 0 0 0 0 0 174 0 174
61011 363В 951 0 363В 951 0 0 0 0 0 0 363В 951 0 363В 951
61209 0 0 0 21В 900 0 21В 900 21В 900 0 21В 900 0 0 0
61210 0 0 0 163В 786 0 163В 786 163В 786 0 163В 786 0 0 0
61403 2В 369 9 2В 378 118 1 119 248 10 258 2В 239 0 2В 239
70606 403В 491 0 403В 491 239В 399 0 239В 399 28 0 28 642В 862 0 642В 862
70608 64В 138 0 64В 138 16В 478 0 16В 478 0 0 0 80В 616 0 80В 616
70611 1В 438 0 1В 438 262 0 262 0 0 0 1В 700 0 1В 700
70706 4В 024В 385 0 4В 024В 385 0 0 0 4В 024В 385 0 4В 024В 385 0 0 0
70708 202В 367 0 202В 367 0 0 0 202В 367 0 202В 367 0 0 0
70711 4В 523 0 4В 523 0 0 0 4В 523 0 4В 523 0 0 0
Пассив
10207 1В 035В 316 0 1В 035В 316 0 0 0 0 0 0 1В 035В 316 0 1В 035В 316
10601 71 0 71 0 0 0 0 0 0 71 0 71
10602 210В 000 0 210В 000 0 0 0 0 0 0 210В 000 0 210В 000
10603 42В 340 0 42В 340 28В 783 0 28В 783 11В 654 0 11В 654 25В 211 0 25В 211
10701 347В 251 0 347В 251 0 0 0 0 0 0 347В 251 0 347В 251
10801 2В 657В 221 0 2В 657В 221 0 0 0 0 0 0 2В 657В 221 0 2В 657В 221
30408 0 0 0 4В 475В 996 0 4В 475В 996 4В 475В 996 0 4В 475В 996 0 0 0
30601 17 0 17 0 0 0 0 0 0 17 0 17
30606 47 0 47 7 0 7 0 0 0 40 0 40
31302 0 0 0 440В 000 0 440В 000 440В 000 0 440В 000 0 0 0
31303 15В 000 0 15В 000 95В 000 0 95В 000 80В 000 0 80В 000 0 0 0
31502 0 0 0 687В 755 0 687В 755 804В 281 0 804В 281 116В 526 0 116В 526
31503 172В 680 0 172В 680 939В 397 0 939В 397 968В 162 0 968В 162 201В 445 0 201В 445
31504 87В 332 0 87В 332 101В 493 0 101В 493 14В 161 0 14В 161 0 0 0
40501 1В 554 0 1В 554 33В 870 0 33В 870 32В 316 0 32В 316 0 0 0
40502 808 0 808 71 0 71 0 0 0 737 0 737
40701 35В 012 8 35В 020 808В 903 0 808В 903 792В 485 0 792В 485 18В 594 8 18В 602
40702 317В 096 888 317В 984 1В 908В 973 378В 123 2В 287В 096 2В 011В 239 378В 014 2В 389В 253 419В 362 779 420В 141
40703 12В 647 0 12В 647 24В 225 0 24В 225 24В 798 0 24В 798 13В 220 0 13В 220
40802 2В 130 15 2В 145 6В 625 1 6В 626 7В 185 1 7В 186 2В 690 15 2В 705
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 1В 614 1В 376 2В 990 2В 993 3В 154 6В 147 3В 206 3В 807 7В 013 1В 827 2В 029 3В 856
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 25 0 25 25 0 25 0 0 0
42004 20В 000 0 20В 000 0 0 0 148В 500 0 148В 500 168В 500 0 168В 500
42005 11В 101 0 11В 101 1В 001 0 1В 001 0 0 0 10В 100 0 10В 100
42006 5В 600 0 5В 600 0 0 0 0 0 0 5В 600 0 5В 600
42103 30В 000 0 30В 000 30В 000 0 30В 000 15В 000 0 15В 000 15В 000 0 15В 000
42104 9В 700 0 9В 700 0 0 0 0 0 0 9В 700 0 9В 700
42106 70В 040 19В 175 89В 215 1В 999 895 2В 894 0 3В 505 3В 505 68В 041 21В 785 89В 826
42301 822 836 1В 658 0 37 37 0 54 54 822 853 1В 675
42601 0 149 149 0 7 7 0 10 10 0 152 152
43702 172В 829 0 172В 829 2В 661В 182 0 2В 661В 182 2В 654В 424 0 2В 654В 424 166В 071 0 166В 071
44515 1В 367 0 1В 367 84 0 84 6В 905 0 6В 905 8В 188 0 8В 188
45115 48В 338 0 48В 338 26В 582 0 26В 582 0 0 0 21В 756 0 21В 756
45215 19В 046 0 19В 046 12В 808 0 12В 808 26В 366 0 26В 366 32В 604 0 32В 604
45515 80 0 80 1 0 1 0 0 0 79 0 79
45615 1В 215В 658 0 1В 215В 658 0 0 0 0 0 0 1В 215В 658 0 1В 215В 658
45818 408В 326 0 408В 326 232 0 232 602 0 602 408В 696 0 408В 696
45918 41В 284 0 41В 284 23 0 23 31 0 31 41В 292 0 41В 292
47108 447В 062 0 447В 062 0 0 0 0 0 0 447В 062 0 447В 062
47403 0 0 0 9В 160В 878 0 9В 160В 878 9В 160В 878 0 9В 160В 878 0 0 0
47405 0 0 0 0 59 59 0 59 59 0 0 0
47407 0 0 0 9В 309В 258 8В 780В 856 18В 090В 114 9В 309В 258 8В 780В 856 18В 090В 114 0 0 0
47416 18 0 18 483 160 643 495 160 655 30 0 30
47422 11 2 13 16 0 16 15 2 17 10 4 14
47425 269В 640 0 269В 640 107В 229 0 107В 229 129В 147 0 129В 147 291В 558 0 291В 558
47426 1В 831 128 1В 959 2В 796 282 3В 078 2В 896 154 3В 050 1В 931 0 1В 931
47902 11В 252 0 11В 252 51 0 51 72 0 72 11В 273 0 11В 273
50220 4В 149 0 4В 149 866 0 866 1В 110 0 1В 110 4В 393 0 4В 393
50719 102В 938 0 102В 938 0 0 0 5В 303 0 5В 303 108В 241 0 108В 241
50720 9В 766 0 9В 766 54В 934 0 54В 934 52В 322 0 52В 322 7В 154 0 7В 154
52305 0 17В 077 17В 077 0 759 759 1В 799 1В 112 2В 911 1В 799 17В 430 19В 229
52306 136В 792 93В 417 230В 209 141В 743 4В 158 145В 901 141В 744 6В 081 147В 825 136В 793 95В 340 232В 133
52406 0 0 0 126В 468 0 126В 468 126В 468 0 126В 468 0 0 0
60206 29В 250 0 29В 250 0 0 0 0 0 0 29В 250 0 29В 250
60301 455 0 455 3В 293 0 3В 293 3В 151 0 3В 151 313 0 313
60305 271 0 271 11В 156 0 11В 156 10В 964 0 10В 964 79 0 79
60307 0 0 0 17 0 17 17 0 17 0 0 0
60309 1В 773 0 1В 773 0 0 0 239 0 239 2В 012 0 2В 012
60311 635 0 635 831 0 831 850 0 850 654 0 654
60313 0 0 0 0 7 7 0 7 7 0 0 0
60322 0 0 0 26 0 26 26 0 26 0 0 0
60324 1В 386 0 1В 386 87 0 87 87 0 87 1В 386 0 1В 386
60601 21В 722 0 21В 722 0 0 0 193 0 193 21В 915 0 21В 915
60903 0 0 0 900 0 900 900 0 900 0 0 0
70601 568В 465 0 568В 465 0 0 0 190В 262 0 190В 262 758В 727 0 758В 727
70603 70В 283 0 70В 283 0 0 0 17В 133 0 17В 133 87В 416 0 87В 416
70701 4В 228В 691 0 4В 228В 691 4В 228В 691 0 4В 228В 691 0 0 0 0 0 0
70703 196В 944 0 196В 944 196В 944 0 196В 944 0 0 0 0 0 0
70801 0 0 0 4В 231В 275 0 4В 231В 275 4В 425В 635 0 4В 425В 635 194В 360 0 194В 360
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 141В 743 0 141В 743 141В 743 0 141В 743 0 0 0
90901 57В 138 0 57В 138 1В 800 0 1В 800 1В 209 0 1В 209 57В 729 0 57В 729
90902 677В 674 5В 083 682В 757 3В 787 331 4В 118 3В 665 227 3В 892 677В 796 5В 187 682В 983
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 329В 367 58 1В 329В 425 4В 341 4 4В 345 42В 502 2 42В 504 1В 291В 206 60 1В 291В 266
91604 91В 388 4В 884 96В 272 10В 626 318 10В 944 0 217 217 102В 014 4В 985 106В 999
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 1 0 1 166В 911 0 166В 911
91803 28В 479 0 28В 479 0 0 0 0 0 0 28В 479 0 28В 479
99998 1В 729В 437 0 1В 729В 437 629В 586 0 629В 586 403В 596 0 403В 596 1В 955В 427 0 1В 955В 427
Пассив
91003 0 0 0 3В 036 0 3В 036 3В 036 0 3В 036 0 0 0
91004 0 0 0 170 0 170 170 0 170 0 0 0
91311 80В 410 0 80В 410 0 0 0 0 0 0 80В 410 0 80В 410
91312 471В 503 0 471В 503 42В 974 0 42В 974 1В 829 0 1В 829 430В 358 0 430В 358
91315 1В 002В 830 0 1В 002В 830 5В 460 0 5В 460 172В 646 0 172В 646 1В 170В 016 0 1В 170В 016
91316 8В 856 0 8В 856 0 0 0 0 0 0 8В 856 0 8В 856
91317 152В 903 12В 417 165В 320 333В 082 18В 874 351В 956 445В 448 6В 457 451В 905 265В 269 0 265В 269
91507 491 0 491 0 0 0 0 0 0 491 0 491
91508 27 0 27 0 0 0 0 0 0 27 0 27
99999 2В 529В 574 0 2В 529В 574 189В 562 0 189В 562 162В 946 0 162В 946 2В 502В 958 0 2В 502В 958
Г. Срочные сделки
Актив
93001 304В 259 164В 546 468В 805 8В 474В 403 7В 976В 450 16В 450В 853 8В 518В 210 8В 084В 859 16В 603В 069 260В 452 56В 137 316В 589
93301 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
93801 548 0 548 54В 582 0 54В 582 54В 545 0 54В 545 585 0 585
Пассив
96001 163В 916 304В 807 468В 723 8В 031В 795 8В 572В 798 16В 604В 593 7В 923В 839 8В 529В 028 16В 452В 867 55В 960 261В 037 316В 997
96501 87В 695 0 87В 695 0 0 0 0 0 0 87В 695 0 87В 695
96801 630 0 630 53В 836 0 53В 836 53В 383 0 53В 383 177 0 177
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98010 0 0 62В 405В 162,0000 0 0 239В 092В 806,0000 0 0 115В 117В 728,0000 0 0 186В 380В 240,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 10В 222В 556,0000 0 0 0,0000 0 0 0,0000 0 0 10В 222В 556,0000
98050 0 0 1В 000В 039,0000 0 0 409В 046В 627,0000 0 0 409В 046В 627,0000 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 51В 182В 568,0000 0 0 171В 120В 261,0000 0 0 295В 095В 339,0000 0 0 175В 157В 646,0000
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