Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Коммерческий Банк "Стар Альянс" (Общество с ограниченной ответственностью)
Регистрационный номер
3433
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 | ||||||||||||
20202 | 6 331 | 75 | 6 406 | 83 421 | 1 | 83 422 | 86 508 | 2 | 86 510 | 3 244 | 74 | 3 318 |
20209 | 0 | 0 | 0 | 80 800 | 0 | 80 800 | 80 800 | 0 | 80 800 | 0 | 0 | 0 |
30102 | 221 965 | 0 | 221 965 | 2 218 309 | 0 | 2 218 309 | 2 236 201 | 0 | 2 236 201 | 204 073 | 0 | 204 073 |
30110 | 0 | 12 | 12 | 0 | 10 486 | 10 486 | 0 | 10 486 | 10 486 | 0 | 12 | 12 |
30114 | 0 | 7 393 | 7 393 | 0 | 2 000 | 2 000 | 0 | 8 740 | 8 740 | 0 | 653 | 653 |
30202 | 6 702 | 0 | 6 702 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 8 313 | 0 | 8 313 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
30213 | 4 | 7 | 11 | 391 369 | 391 528 | 782 897 | 391 369 | 391 525 | 782 894 | 4 | 10 | 14 |
45201 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
45206 | 27 736 | 0 | 27 736 | 10 000 | 0 | 10 000 | 6 849 | 0 | 6 849 | 30 887 | 0 | 30 887 |
45207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45505 | 5 700 | 0 | 5 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45506 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 43 | 0 | 43 |
45507 | 812 | 0 | 812 | 0 | 0 | 0 | 15 | 0 | 15 | 797 | 0 | 797 |
45705 | 89 | 0 | 89 | 0 | 0 | 0 | 30 | 0 | 30 | 59 | 0 | 59 |
47406 | 0 | 0 | 0 | 7 225 | 410 328 | 417 553 | 7 225 | 410 328 | 417 553 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 402 857 | 402 857 | 0 | 402 857 | 402 857 | 0 | 0 | 0 |
47502 | 274 | 0 | 274 | 236 | 0 | 236 | 0 | 0 | 0 | 510 | 0 | 510 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
51503 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52502 | 462 | 0 | 462 | 144 | 0 | 144 | 0 | 0 | 0 | 606 | 0 | 606 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 585 | 0 | 585 | 590 | 0 | 590 | 97 | 0 | 97 |
60401 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
61008 | 4 | 0 | 4 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 166 | 0 | 166 | 0 | 0 | 0 | 21 | 0 | 21 | 145 | 0 | 145 |
61406 | 670 | 0 | 670 | 169 | 0 | 169 | 0 | 0 | 0 | 839 | 0 | 839 |
70206 | 395 | 0 | 395 | 396 | 0 | 396 | 0 | 0 | 0 | 791 | 0 | 791 |
70209 | 931 | 0 | 931 | 955 | 0 | 955 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
70501 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 | 548 | 0 | 548 |
70502 | 2 726 | 0 | 2 726 | 349 | 0 | 349 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
Пассив | ||||||||||||
10208 | 27 230 | 0 | 27 230 | 0 | 0 | 0 | 0 | 0 | 0 | 27 230 | 0 | 27 230 |
10701 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
40702 | 229 809 | 6 700 | 236 509 | 5 382 795 | 418 028 | 5 800 823 | 5 379 019 | 411 328 | 5 790 347 | 226 033 | 0 | 226 033 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 60 | 0 | 60 | 495 | 0 | 495 | 628 | 0 | 628 | 193 | 0 | 193 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 440 | 0 | 440 | 76 | 0 | 76 | 104 | 0 | 104 | 468 | 0 | 468 |
45515 | 1 300 | 0 | 1 300 | 210 | 0 | 210 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
47405 | 0 | 0 | 0 | 410 325 | 7 259 | 417 584 | 410 325 | 7 259 | 417 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 401 847 | 690 | 402 537 | 401 847 | 690 | 402 537 | 0 | 0 | 0 |
47416 | 407 | 0 | 407 | 4 095 | 0 | 4 095 | 4 072 | 0 | 4 072 | 384 | 0 | 384 |
47425 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
47426 | 274 | 0 | 274 | 0 | 0 | 0 | 236 | 0 | 236 | 510 | 0 | 510 |
51510 | 130 | 0 | 130 | 50 | 0 | 50 | 190 | 0 | 190 | 270 | 0 | 270 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 462 | 0 | 462 | 0 | 0 | 0 | 144 | 0 | 144 | 606 | 0 | 606 |
60301 | 183 | 0 | 183 | 452 | 0 | 452 | 767 | 0 | 767 | 498 | 0 | 498 |
60303 | 77 | 0 | 77 | 85 | 0 | 85 | 78 | 0 | 78 | 70 | 0 | 70 |
60305 | 144 | 0 | 144 | 311 | 0 | 311 | 311 | 0 | 311 | 144 | 0 | 144 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60601 | 556 | 0 | 556 | 0 | 0 | 0 | 22 | 0 | 22 | 578 | 0 | 578 |
61304 | 219 | 0 | 219 | 36 | 0 | 36 | 16 | 0 | 16 | 199 | 0 | 199 |
61306 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 3 806 | 0 | 3 806 |
70101 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 934 | 0 | 934 | 1 960 | 0 | 1 960 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
70103 | 190 | 0 | 190 | 0 | 0 | 0 | 157 | 0 | 157 | 347 | 0 | 347 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 2 333 | 0 | 2 333 |
70302 | 12 944 | 0 | 12 944 | 0 | 0 | 0 | 0 | 0 | 0 | 12 944 | 0 | 12 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 153 233 | 0 | 153 233 | 685 | 0 | 685 | 685 | 0 | 685 | 153 233 | 0 | 153 233 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 16 454 | 0 | 16 454 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 18 254 | 0 | 18 254 |
91307 | 57 868 | 0 | 57 868 | 11 700 | 0 | 11 700 | 2 500 | 0 | 2 500 | 67 068 | 0 | 67 068 |
91501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91503 | 27 046 | 0 | 27 046 | 0 | 0 | 0 | 0 | 0 | 0 | 27 046 | 0 | 27 046 |
99998 | 500 | 0 | 500 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 500 | 0 | 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
91309 | 500 | 0 | 500 | 382 | 0 | 382 | 382 | 0 | 382 | 500 | 0 | 500 |
99999 | 254 893 | 0 | 254 893 | 3 185 | 0 | 3 185 | 14 185 | 0 | 14 185 | 265 893 | 0 | 265 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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