Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 5 291 | 69 | 5 360 | 10 969 | 3 | 10 972 | 10 022 | 2 | 10 024 | 6 238 | 70 | 6 308 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 261 788 | 0 | 261 788 | 3 994 792 | 0 | 3 994 792 | 3 979 219 | 0 | 3 979 219 | 277 361 | 0 | 277 361 |
30110 | 0 | 43 | 43 | 0 | 293 240 | 293 240 | 0 | 293 230 | 293 230 | 0 | 53 | 53 |
30114 | 0 | 159 | 159 | 0 | 40 320 | 40 320 | 0 | 38 925 | 38 925 | 0 | 1 554 | 1 554 |
30202 | 7 962 | 0 | 7 962 | 954 | 0 | 954 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
30204 | 72 | 0 | 72 | 16 | 0 | 16 | 0 | 0 | 0 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 280 000 | 0 | 280 000 | 110 000 | 0 | 110 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 121 680 | 0 | 121 680 | 0 | 0 | 0 | 975 | 0 | 975 | 120 705 | 0 | 120 705 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 |
45505 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 3 061 | 0 | 3 061 |
45506 | 5 706 | 0 | 5 706 | 250 | 0 | 250 | 92 | 0 | 92 | 5 864 | 0 | 5 864 |
45507 | 463 | 0 | 463 | 0 | 0 | 0 | 18 | 0 | 18 | 445 | 0 | 445 |
47406 | 0 | 0 | 0 | 1 296 | 330 604 | 331 900 | 1 296 | 330 604 | 331 900 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 329 267 | 329 267 | 0 | 329 267 | 329 267 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 7 | 0 | 7 | 2 881 | 0 | 2 881 | 2 879 | 0 | 2 879 | 9 | 0 | 9 |
52502 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60304 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 21 | 0 | 21 | 728 | 0 | 728 | 646 | 0 | 646 | 103 | 0 | 103 |
60323 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60401 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
61008 | 7 | 0 | 7 | 30 | 0 | 30 | 33 | 0 | 33 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 270 | 0 | 270 | 69 | 0 | 69 | 33 | 0 | 33 | 306 | 0 | 306 |
70501 | 5 448 | 0 | 5 448 | 447 | 0 | 447 | 5 448 | 0 | 5 448 | 447 | 0 | 447 |
70502 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
70606 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
70608 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
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 | 2 | 0 | 2 | 324 | 0 | 324 | 338 | 0 | 338 | 16 | 0 | 16 |
32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
40702 | 339 388 | 0 | 339 388 | 3 252 435 | 336 029 | 3 588 464 | 3 345 086 | 336 940 | 3 682 026 | 432 039 | 911 | 432 950 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 247 | 0 | 247 | 925 | 0 | 925 | 8 939 | 0 | 8 939 | 8 261 | 0 | 8 261 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 1 360 | 0 | 1 360 | 43 | 0 | 43 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
45515 | 661 | 0 | 661 | 401 | 0 | 401 | 0 | 0 | 0 | 260 | 0 | 260 |
47405 | 0 | 0 | 0 | 330 232 | 1 300 | 331 532 | 330 232 | 1 300 | 331 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 328 458 | 0 | 328 458 | 328 458 | 0 | 328 458 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 751 | 0 | 2 751 | 336 | 0 | 336 |
47422 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 159 | 0 | 159 | 2 337 | 0 | 2 337 |
60301 | 107 | 0 | 107 | 558 | 0 | 558 | 900 | 0 | 900 | 449 | 0 | 449 |
60305 | 0 | 0 | 0 | 532 | 0 | 532 | 938 | 0 | 938 | 406 | 0 | 406 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60601 | 826 | 0 | 826 | 0 | 0 | 0 | 31 | 0 | 31 | 857 | 0 | 857 |
61304 | 161 | 0 | 161 | 30 | 0 | 30 | 29 | 0 | 29 | 160 | 0 | 160 |
70301 | 23 030 | 0 | 23 030 | 23 030 | 0 | 23 030 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 23 036 | 0 | 23 036 | 20 858 | 0 | 20 858 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 467 | 0 | 6 467 | 6 467 | 0 | 6 467 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 154 163 | 0 | 154 163 | 0 | 0 | 0 | 24 | 0 | 24 | 154 139 | 0 | 154 139 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91305 | 50 248 | 0 | 50 248 | 0 | 0 | 0 | 50 248 | 0 | 50 248 | 0 | 0 | 0 |
91307 | 156 905 | 0 | 156 905 | 0 | 0 | 0 | 156 905 | 0 | 156 905 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 50 248 | 0 | 50 248 | 1 800 | 0 | 1 800 | 48 448 | 0 | 48 448 |
91503 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 28 133 | 0 | 28 133 | 0 | 0 | 0 |
99998 | 44 500 | 0 | 44 500 | 201 218 | 0 | 201 218 | 970 | 0 | 970 | 244 748 | 0 | 244 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91302 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 157 115 | 0 | 157 115 | 157 115 | 0 | 157 115 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 | 28 133 | 0 | 28 133 |
99999 | 404 450 | 0 | 404 450 | 201 862 | 0 | 201 862 | 0 | 0 | 0 | 202 588 | 0 | 202 588 |
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