Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 459 | 73 | 2 532 | 22 907 | 1 | 22 908 | 18 981 | 1 | 18 982 | 6 385 | 73 | 6 458 |
20209 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
30102 | 315 394 | 0 | 315 394 | 2 588 226 | 0 | 2 588 226 | 2 636 650 | 0 | 2 636 650 | 266 970 | 0 | 266 970 |
30110 | 0 | 282 | 282 | 0 | 276 290 | 276 290 | 0 | 276 554 | 276 554 | 0 | 18 | 18 |
30114 | 0 | 650 | 650 | 0 | 64 975 | 64 975 | 0 | 65 211 | 65 211 | 0 | 414 | 414 |
30202 | 5 280 | 0 | 5 280 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 37 413 | 0 | 37 413 | 100 000 | 0 | 100 000 | 8 220 | 0 | 8 220 | 129 193 | 0 | 129 193 |
45207 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 5 600 | 0 | 5 600 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 4 600 | 0 | 4 600 |
45506 | 250 | 0 | 250 | 0 | 0 | 0 | 14 | 0 | 14 | 236 | 0 | 236 |
45507 | 741 | 0 | 741 | 0 | 0 | 0 | 10 | 0 | 10 | 731 | 0 | 731 |
47406 | 0 | 0 | 0 | 24 538 | 353 026 | 377 564 | 24 538 | 353 026 | 377 564 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 330 682 | 330 682 | 0 | 330 682 | 330 682 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
51404 | 0 | 0 | 0 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 9 771 | 0 | 9 771 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52502 | 1 233 | 0 | 1 233 | 159 | 0 | 159 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
60306 | 15 | 0 | 15 | 246 | 0 | 246 | 261 | 0 | 261 | 0 | 0 | 0 |
60308 | 164 | 0 | 164 | 117 | 0 | 117 | 281 | 0 | 281 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 29 | 0 | 29 | 622 | 0 | 622 | 540 | 0 | 540 | 111 | 0 | 111 |
60401 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
61008 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 1 | 0 | 1 | 28 | 0 | 28 | 147 | 0 | 147 |
61406 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
70206 | 0 | 0 | 0 | 646 | 0 | 646 | 0 | 0 | 0 | 646 | 0 | 646 |
70209 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
70501 | 2 353 | 0 | 2 353 | 778 | 0 | 778 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
Пассив | ||||||||||||
10208 | 87 230 | 0 | 87 230 | 0 | 0 | 0 | 0 | 0 | 0 | 87 230 | 0 | 87 230 |
10701 | 13 448 | 0 | 13 448 | 0 | 0 | 0 | 0 | 0 | 0 | 13 448 | 0 | 13 448 |
30126 | 7 | 0 | 7 | 360 | 0 | 360 | 357 | 0 | 357 | 4 | 0 | 4 |
32801 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 310 225 | 860 | 311 085 | 5 439 281 | 369 095 | 5 808 376 | 5 437 463 | 368 630 | 5 806 093 | 308 407 | 395 | 308 802 |
40703 | 6 | 0 | 6 | 165 | 0 | 165 | 180 | 0 | 180 | 21 | 0 | 21 |
40802 | 113 | 0 | 113 | 788 | 0 | 788 | 789 | 0 | 789 | 114 | 0 | 114 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 2 001 | 0 | 2 001 | 275 | 0 | 275 | 775 | 0 | 775 | 2 501 | 0 | 2 501 |
45515 | 1 023 | 0 | 1 023 | 260 | 0 | 260 | 0 | 0 | 0 | 763 | 0 | 763 |
47405 | 0 | 0 | 0 | 353 014 | 24 575 | 377 589 | 353 014 | 24 575 | 377 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 366 | 3 087 | 330 453 | 327 366 | 3 087 | 330 453 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 274 | 0 | 274 | 273 | 0 | 273 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
47425 | 45 | 0 | 45 | 25 | 0 | 25 | 25 | 0 | 25 | 45 | 0 | 45 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
51510 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 159 | 0 | 159 | 1 392 | 0 | 1 392 |
60301 | 110 | 0 | 110 | 894 | 0 | 894 | 937 | 0 | 937 | 153 | 0 | 153 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
60305 | 164 | 0 | 164 | 491 | 0 | 491 | 513 | 0 | 513 | 186 | 0 | 186 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60601 | 670 | 0 | 670 | 0 | 0 | 0 | 31 | 0 | 31 | 701 | 0 | 701 |
61304 | 166 | 0 | 166 | 35 | 0 | 35 | 6 | 0 | 6 | 137 | 0 | 137 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 |
70301 | 11 631 | 0 | 11 631 | 0 | 0 | 0 | 0 | 0 | 0 | 11 631 | 0 | 11 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 161 183 | 0 | 161 183 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 153 879 | 0 | 153 879 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 0 | 0 | 0 | 16 770 | 0 | 16 770 |
91307 | 90 547 | 0 | 90 547 | 93 520 | 0 | 93 520 | 32 270 | 0 | 32 270 | 151 797 | 0 | 151 797 |
91501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91503 | 27 046 | 0 | 27 046 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99998 | 4 500 | 0 | 4 500 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 4 500 | 0 | 4 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
91309 | 4 500 | 0 | 4 500 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 4 500 | 0 | 4 500 |
99999 | 295 838 | 0 | 295 838 | 39 574 | 0 | 39 574 | 94 608 | 0 | 94 608 | 350 872 | 0 | 350 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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