Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Коммерческий Банк "Альба Альянс" (Общество с ограниченной ответственностью)
Регистрационный номер
2593
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 | 325 094 | 0 | 325 094 | 0 | 0 | 0 | 0 | 0 | 0 | 325 094 | 0 | 325 094 |
20202 | 15 354 | 108 008 | 123 362 | 12 307 | 32 292 | 44 599 | 18 874 | 28 097 | 46 971 | 8 787 | 112 203 | 120 990 |
20302 | 0 | 17 540 | 17 540 | 0 | 1 741 | 1 741 | 0 | 1 258 | 1 258 | 0 | 18 023 | 18 023 |
30102 | 90 448 | 0 | 90 448 | 170 594 | 0 | 170 594 | 230 662 | 0 | 230 662 | 30 380 | 0 | 30 380 |
30110 | 5 130 | 292 101 | 297 231 | 7 557 | 150 176 | 157 733 | 8 646 | 359 587 | 368 233 | 4 041 | 82 690 | 86 731 |
30114 | 0 | 22 626 | 22 626 | 0 | 122 181 | 122 181 | 0 | 41 081 | 41 081 | 0 | 103 726 | 103 726 |
30202 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 24 415 | 0 | 24 415 | 8 175 | 0 | 8 175 |
30221 | 0 | 0 | 0 | 0 | 18 289 | 18 289 | 0 | 18 289 | 18 289 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 5 292 | 5 292 | 0 | 5 287 | 5 287 | 0 | 5 | 5 |
304.1 | 20 188 | 0 | 20 188 | 265 325 | 0 | 265 325 | 265 214 | 0 | 265 214 | 20 299 | 0 | 20 299 |
32109 | 0 | 17 749 | 17 749 | 0 | 1 734 | 1 734 | 0 | 878 | 878 | 0 | 18 605 | 18 605 |
32202 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 685 000 | 0 | 685 000 | 100 000 | 0 | 100 000 |
32203 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
45207 | 391 417 | 0 | 391 417 | 0 | 0 | 0 | 17 324 | 0 | 17 324 | 374 093 | 0 | 374 093 |
45208 | 233 478 | 0 | 233 478 | 0 | 0 | 0 | 227 048 | 0 | 227 048 | 6 430 | 0 | 6 430 |
45216 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 80 | 0 | 80 | 11 054 | 0 | 11 054 |
45506 | 18 137 | 0 | 18 137 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 12 811 | 0 | 12 811 |
45507 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
45523 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 926 | 0 | 926 |
45812 | 305 351 | 0 | 305 351 | 226 987 | 0 | 226 987 | 6 | 0 | 6 | 532 332 | 0 | 532 332 |
45815 | 152 668 | 112 | 152 780 | 3 000 | 12 | 3 012 | 0 | 12 | 12 | 155 668 | 112 | 155 780 |
45816 | 19 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 18 | 1 | 0 | 1 |
45820 | 133 556 | 0 | 133 556 | 4 027 | 0 | 4 027 | 18 | 0 | 18 | 137 565 | 0 | 137 565 |
45912 | 255 175 | 0 | 255 175 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 265 279 | 0 | 265 279 |
45915 | 150 931 | 2 | 150 933 | 269 | 2 | 271 | 138 | 2 | 140 | 151 062 | 2 | 151 064 |
45920 | 405 949 | 0 | 405 949 | 10 385 | 0 | 10 385 | 1 | 0 | 1 | 416 333 | 0 | 416 333 |
474.1 | 0 | 6 379 | 6 379 | 1 078 320 | 469 956 | 1 548 276 | 1 078 320 | 469 531 | 1 547 851 | 0 | 6 804 | 6 804 |
47421 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47423 | 450 | 0 | 450 | 35 | 15 | 50 | 23 | 15 | 38 | 462 | 0 | 462 |
47427 | 2 406 | 4 | 2 410 | 15 639 | 3 | 15 642 | 15 450 | 6 | 15 456 | 2 595 | 1 | 2 596 |
47465 | 1 598 | 0 | 1 598 | 19 | 0 | 19 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
52601 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 9 607 | 0 | 9 607 | 7 | 0 | 7 | 0 | 0 | 0 | 9 614 | 0 | 9 614 |
60310 | 1 079 | 0 | 1 079 | 357 | 0 | 357 | 1 378 | 0 | 1 378 | 58 | 0 | 58 |
60312 | 2 889 | 0 | 2 889 | 8 317 | 0 | 8 317 | 8 533 | 0 | 8 533 | 2 673 | 0 | 2 673 |
60314 | 0 | 1 556 | 1 556 | 91 | 45 | 136 | 91 | 835 | 926 | 0 | 766 | 766 |
60315 | 39 | 196 | 235 | 0 | 22 | 22 | 0 | 9 | 9 | 39 | 209 | 248 |
60323 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
60336 | 3 837 | 0 | 3 837 | 51 | 0 | 51 | 3 053 | 0 | 3 053 | 835 | 0 | 835 |
60401 | 6 271 105 | 0 | 6 271 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 271 105 | 0 | 6 271 105 |
60404 | 235 062 | 0 | 235 062 | 0 | 0 | 0 | 0 | 0 | 0 | 235 062 | 0 | 235 062 |
60804 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 0 | 0 | 0 | 47 230 | 0 | 47 230 |
60901 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
61002 | 78 | 0 | 78 | 2 | 0 | 2 | 2 | 0 | 2 | 78 | 0 | 78 |
61008 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
61009 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61601 | 0 | 0 | 0 | 276 429 | 0 | 276 429 | 276 429 | 0 | 276 429 | 0 | 0 | 0 |
62001 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
70606 | 755 151 | 0 | 755 151 | 46 743 | 0 | 46 743 | 3 | 0 | 3 | 801 891 | 0 | 801 891 |
70608 | 1 679 165 | 0 | 1 679 165 | 34 314 | 0 | 34 314 | 0 | 0 | 0 | 1 713 479 | 0 | 1 713 479 |
70609 | 9 477 | 0 | 9 477 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 10 736 | 0 | 10 736 |
Итого по активу (баланс) | 11 612 169 | 466 273 | 12 078 442 | 3 154 142 | 801 760 | 3 955 902 | 3 067 090 | 924 887 | 3 991 977 | 11 699 221 | 343 146 | 12 042 367 |
Пассив | ||||||||||||
10208 | 159 100 | 0 | 159 100 | 0 | 0 | 0 | 0 | 0 | 0 | 159 100 | 0 | 159 100 |
10601 | 2 155 979 | 0 | 2 155 979 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 979 | 0 | 2 155 979 |
10701 | 41 449 | 0 | 41 449 | 0 | 0 | 0 | 0 | 0 | 0 | 41 449 | 0 | 41 449 |
10801 | 308 831 | 0 | 308 831 | 0 | 0 | 0 | 0 | 0 | 0 | 308 831 | 0 | 308 831 |
30126 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
30220 | 0 | 0 | 0 | 0 | 99 538 | 99 538 | 0 | 99 540 | 99 540 | 0 | 2 | 2 |
30232 | 94 | 26 | 120 | 1 523 | 12 913 | 14 436 | 1 435 | 12 951 | 14 386 | 6 | 64 | 70 |
30606 | 0 | 121 | 121 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 0 | 0 |
407 | 6 794 | 156 | 6 950 | 27 135 | 170 | 27 305 | 24 125 | 14 | 24 139 | 3 784 | 0 | 3 784 |
408.1 | 67 | 3 | 70 | 201 | 0 | 201 | 200 | 1 | 201 | 66 | 4 | 70 |
40807 | 1 542 | 30 193 | 31 735 | 1 191 | 30 090 | 31 281 | 1 103 | 361 | 1 464 | 1 454 | 464 | 1 918 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 293 | 128 498 | 142 791 | 30 150 | 113 308 | 143 458 | 28 796 | 108 817 | 137 613 | 12 939 | 124 007 | 136 946 |
40820 | 725 | 99 101 | 99 826 | 7 938 | 102 124 | 110 062 | 7 436 | 3 409 | 10 845 | 223 | 386 | 609 |
42301 | 247 | 1 233 | 1 480 | 821 | 6 795 | 7 616 | 834 | 6 815 | 7 649 | 260 | 1 253 | 1 513 |
42305 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42306 | 8 150 | 0 | 8 150 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42307 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
42601 | 0 | 944 | 944 | 0 | 7 461 | 7 461 | 0 | 6 537 | 6 537 | 0 | 20 | 20 |
45215 | 245 954 | 0 | 245 954 | 227 568 | 0 | 227 568 | 0 | 0 | 0 | 18 386 | 0 | 18 386 |
45217 | 12 691 | 0 | 12 691 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
45515 | 5 233 | 0 | 5 233 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
45524 | 400 | 0 | 400 | 60 | 0 | 60 | 0 | 0 | 0 | 340 | 0 | 340 |
45818 | 458 104 | 0 | 458 104 | 23 | 0 | 23 | 229 988 | 0 | 229 988 | 688 069 | 0 | 688 069 |
45821 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 406 032 | 0 | 406 032 | 64 | 0 | 64 | 10 374 | 0 | 10 374 | 416 342 | 0 | 416 342 |
47403 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 818 | 303 000 | 584 818 | 281 818 | 303 000 | 584 818 | 0 | 0 | 0 |
47411 | 432 | 0 | 432 | 52 | 1 | 53 | 60 | 1 | 61 | 440 | 0 | 440 |
47416 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 6 033 | 0 | 6 033 | 477 | 0 | 477 |
47422 | 331 | 27 | 358 | 164 | 28 | 192 | 47 | 1 | 48 | 214 | 0 | 214 |
47424 | 3 | 0 | 3 | 57 | 0 | 57 | 178 | 0 | 178 | 124 | 0 | 124 |
47425 | 2 049 | 0 | 2 049 | 5 | 0 | 5 | 35 | 0 | 35 | 2 079 | 0 | 2 079 |
47452 | 413 996 | 0 | 413 996 | 81 | 0 | 81 | 10 280 | 0 | 10 280 | 424 195 | 0 | 424 195 |
47466 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
47501 | 1 199 | 0 | 1 199 | 212 | 0 | 212 | 0 | 0 | 0 | 987 | 0 | 987 |
52602 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
60301 | 510 | 0 | 510 | 1 690 | 0 | 1 690 | 2 744 | 0 | 2 744 | 1 564 | 0 | 1 564 |
60305 | 17 567 | 0 | 17 567 | 9 446 | 0 | 9 446 | 10 367 | 0 | 10 367 | 18 488 | 0 | 18 488 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 019 | 0 | 1 019 | 1 564 | 0 | 1 564 | 545 | 0 | 545 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60324 | 791 | 0 | 791 | 56 | 0 | 56 | 60 | 0 | 60 | 795 | 0 | 795 |
60335 | 4 915 | 0 | 4 915 | 2 274 | 0 | 2 274 | 2 458 | 0 | 2 458 | 5 099 | 0 | 5 099 |
60414 | 4 797 608 | 0 | 4 797 608 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 4 800 751 | 0 | 4 800 751 |
60805 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 150 | 0 | 150 | 1 367 | 0 | 1 367 |
60806 | 47 489 | 0 | 47 489 | 0 | 0 | 0 | 249 | 0 | 249 | 47 738 | 0 | 47 738 |
60903 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 88 | 0 | 88 | 7 408 | 0 | 7 408 |
61701 | 325 095 | 0 | 325 095 | 0 | 0 | 0 | 0 | 0 | 0 | 325 095 | 0 | 325 095 |
62002 | 14 906 | 0 | 14 906 | 0 | 0 | 0 | 0 | 0 | 0 | 14 906 | 0 | 14 906 |
70601 | 657 201 | 0 | 657 201 | 0 | 0 | 0 | 38 510 | 0 | 38 510 | 695 711 | 0 | 695 711 |
70603 | 1 451 778 | 0 | 1 451 778 | 0 | 0 | 0 | 43 958 | 0 | 43 958 | 1 495 736 | 0 | 1 495 736 |
70604 | 15 775 | 0 | 15 775 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 17 515 | 0 | 17 515 |
70613 | 226 368 | 0 | 226 368 | 525 | 0 | 525 | 2 063 | 0 | 2 063 | 227 906 | 0 | 227 906 |
Итого по пассиву (баланс) | 11 818 140 | 260 302 | 12 078 442 | 809 102 | 675 553 | 1 484 655 | 907 129 | 541 451 | 1 448 580 | 11 916 167 | 126 200 | 12 042 367 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 40 891 | 0 | 40 891 | 57 895 | 0 | 57 895 | 11 809 | 0 | 11 809 | 86 977 | 0 | 86 977 |
90902 | 855 707 | 0 | 855 707 | 969 | 0 | 969 | 2 556 | 0 | 2 556 | 854 120 | 0 | 854 120 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
91414 | 1 923 027 | 0 | 1 923 027 | 0 | 0 | 0 | 148 828 | 0 | 148 828 | 1 774 199 | 0 | 1 774 199 |
91418 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91501 | 173 525 | 0 | 173 525 | 55 619 | 0 | 55 619 | 23 313 | 0 | 23 313 | 205 831 | 0 | 205 831 |
91704 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
91802 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 934 | 0 | 934 |
99998 | 1 211 724 | 0 | 1 211 724 | 980 000 | 0 | 980 000 | 1 006 153 | 0 | 1 006 153 | 1 185 571 | 0 | 1 185 571 |
Итого по активу (баланс) | 4 225 088 | 0 | 4 225 088 | 1 094 483 | 0 | 1 094 483 | 1 206 013 | 0 | 1 206 013 | 4 113 558 | 0 | 4 113 558 |
Пассив | ||||||||||||
91312 | 1 163 633 | 0 | 1 163 633 | 126 153 | 0 | 126 153 | 0 | 0 | 0 | 1 037 480 | 0 | 1 037 480 |
91314 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 980 000 | 0 | 980 000 | 100 000 | 0 | 100 000 |
91315 | 47 788 | 0 | 47 788 | 0 | 0 | 0 | 0 | 0 | 0 | 47 788 | 0 | 47 788 |
91507 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99999 | 3 013 364 | 0 | 3 013 364 | 199 855 | 0 | 199 855 | 114 478 | 0 | 114 478 | 2 927 987 | 0 | 2 927 987 |
Итого по пассиву (баланс) | 4 225 088 | 0 | 4 225 088 | 1 206 008 | 0 | 1 206 008 | 1 094 478 | 0 | 1 094 478 | 4 113 558 | 0 | 4 113 558 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 276 230 | 276 230 | 0 | 276 230 | 276 230 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 67 921 | 67 921 | 0 | 67 921 | 67 921 | 0 | 0 | 0 |
93901 | 88 | 710 | 798 | 13 179 | 15 627 | 28 806 | 5 953 | 16 337 | 22 290 | 7 314 | 0 | 7 314 |
99996 | 802 | 0 | 802 | 305 277 | 0 | 305 277 | 298 641 | 0 | 298 641 | 7 438 | 0 | 7 438 |
Итого по активу (баланс) | 890 | 710 | 1 600 | 318 456 | 359 778 | 678 234 | 304 594 | 360 488 | 665 082 | 14 752 | 0 | 14 752 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 276 380 | 0 | 276 380 | 276 380 | 0 | 276 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 67 961 | 0 | 67 961 | 67 961 | 0 | 67 961 | 0 | 0 | 0 |
96901 | 0 | 801 | 801 | 4 683 | 17 577 | 22 260 | 4 683 | 24 214 | 28 897 | 0 | 7 438 | 7 438 |
99997 | 799 | 0 | 799 | 298 778 | 0 | 298 778 | 305 293 | 0 | 305 293 | 7 314 | 0 | 7 314 |
Итого по пассиву (баланс) | 799 | 801 | 1 600 | 647 802 | 17 577 | 665 379 | 654 317 | 24 214 | 678 531 | 7 314 | 7 438 | 14 752 |
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