Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 13 551 | 101 | 13 652 | 15 598 | 3 | 15 601 | 10 694 | 6 | 10 700 | 18 455 | 98 | 18 553 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 53 429 | 0 | 53 429 | 1 407 429 | 0 | 1 407 429 | 1 421 492 | 0 | 1 421 492 | 39 366 | 0 | 39 366 |
30110 | 0 | 1 | 1 | 3 670 920 | 0 | 3 670 920 | 3 670 846 | 0 | 3 670 846 | 74 | 1 | 75 |
30114 | 0 | 16 573 | 16 573 | 0 | 63 769 | 63 769 | 0 | 57 264 | 57 264 | 0 | 23 078 | 23 078 |
30202 | 2 358 | 0 | 2 358 | 414 | 0 | 414 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
30204 | 209 | 0 | 209 | 0 | 0 | 0 | 25 | 0 | 25 | 184 | 0 | 184 |
30424 | 760 | 0 | 760 | 51 114 | 0 | 51 114 | 51 133 | 0 | 51 133 | 741 | 0 | 741 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 610 000 | 0 | 610 000 | 645 000 | 0 | 645 000 | 125 000 | 0 | 125 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 39 851 | 0 | 39 851 | 170 393 | 0 | 170 393 | 184 105 | 0 | 184 105 | 26 139 | 0 | 26 139 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 262 932 | 0 | 262 932 | 15 000 | 0 | 15 000 | 7 871 | 0 | 7 871 | 270 061 | 0 | 270 061 |
45506 | 868 | 0 | 868 | 0 | 0 | 0 | 206 | 0 | 206 | 662 | 0 | 662 |
45507 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 226 | 0 | 226 | 4 532 | 0 | 4 532 |
45705 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 565 | 0 | 565 | 8 475 | 0 | 8 475 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 11 599 | 53 442 | 65 041 | 11 599 | 53 442 | 65 041 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 437 | 0 | 5 437 | 22 | 0 | 22 |
60302 | 2 236 | 0 | 2 236 | 27 | 0 | 27 | 27 | 0 | 27 | 2 236 | 0 | 2 236 |
60306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 284 | 0 | 284 | 1 152 | 0 | 1 152 | 1 213 | 0 | 1 213 | 223 | 0 | 223 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 22 | 0 | 22 | 25 | 0 | 25 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 93 | 0 | 93 | 0 | 0 | 0 | 20 | 0 | 20 | 73 | 0 | 73 |
70606 | 107 250 | 0 | 107 250 | 18 001 | 0 | 18 001 | 0 | 0 | 0 | 125 251 | 0 | 125 251 |
70608 | 7 285 | 0 | 7 285 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 8 673 | 0 | 8 673 |
70611 | 4 719 | 0 | 4 719 | 604 | 0 | 604 | 0 | 0 | 0 | 5 323 | 0 | 5 323 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 727 290 | 16 675 | 743 965 | 8 714 475 | 117 214 | 8 831 689 | 8 748 446 | 110 712 | 8 859 158 | 693 319 | 23 177 | 716 496 |
Пассив | ||||||||||||
10208 | 195 230 | 0 | 195 230 | 0 | 0 | 0 | 0 | 0 | 0 | 195 230 | 0 | 195 230 |
10701 | 108 569 | 0 | 108 569 | 0 | 0 | 0 | 0 | 0 | 0 | 108 569 | 0 | 108 569 |
30126 | 166 | 0 | 166 | 238 | 0 | 238 | 303 | 0 | 303 | 231 | 0 | 231 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 34 | 0 | 34 | 16 518 | 0 | 16 518 | 16 485 | 0 | 16 485 | 1 | 0 | 1 |
40702 | 267 871 | 16 474 | 284 345 | 1 442 609 | 70 328 | 1 512 937 | 1 396 101 | 67 399 | 1 463 500 | 221 363 | 13 545 | 234 908 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 944 | 0 | 944 | 1 270 | 0 | 1 270 | 540 | 0 | 540 | 214 | 0 | 214 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 13 603 | 0 | 13 603 | 10 016 | 0 | 10 016 | 5 861 | 0 | 5 861 | 9 448 | 0 | 9 448 |
45515 | 2 996 | 0 | 2 996 | 140 | 0 | 140 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45715 | 90 | 0 | 90 | 5 | 0 | 5 | 0 | 0 | 0 | 85 | 0 | 85 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 0 | 51 239 | 51 239 | 0 | 51 239 | 51 239 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 360 | 11 637 | 64 997 | 53 360 | 11 637 | 64 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 209 | 0 | 209 | 1 472 | 0 | 1 472 | 2 321 | 0 | 2 321 | 1 058 | 0 | 1 058 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 636 | 0 | 2 636 | 6 537 | 0 | 6 537 | 6 947 | 0 | 6 947 | 3 046 | 0 | 3 046 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 565 | 0 | 1 565 | 1 489 | 0 | 1 489 | 2 057 | 0 | 2 057 | 2 133 | 0 | 2 133 |
60305 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 52 | 0 | 52 | 3 230 | 0 | 3 230 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 188 | 0 | 188 | 33 | 0 | 33 | 56 | 0 | 56 | 211 | 0 | 211 |
70601 | 122 312 | 0 | 122 312 | 0 | 0 | 0 | 23 671 | 0 | 23 671 | 145 983 | 0 | 145 983 |
70603 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 8 676 | 0 | 8 676 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 727 491 | 16 474 | 743 965 | 1 536 517 | 133 204 | 1 669 721 | 1 511 977 | 130 275 | 1 642 252 | 702 951 | 13 545 | 716 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 489 | 0 | 12 489 | 57 | 0 | 57 | 57 | 0 | 57 | 12 489 | 0 | 12 489 |
90902 | 113 618 | 0 | 113 618 | 5 831 | 0 | 5 831 | 7 879 | 0 | 7 879 | 111 570 | 0 | 111 570 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 394 150 | 0 | 394 150 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 354 150 | 0 | 354 150 |
99998 | 453 171 | 0 | 453 171 | 184 494 | 0 | 184 494 | 207 723 | 0 | 207 723 | 429 942 | 0 | 429 942 |
Итого по активу (баланс) | 973 428 | 0 | 973 428 | 190 382 | 0 | 190 382 | 255 659 | 0 | 255 659 | 908 151 | 0 | 908 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91312 | 283 331 | 0 | 283 331 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 280 202 | 0 | 280 202 |
91315 | 141 558 | 0 | 141 558 | 33 812 | 0 | 33 812 | 0 | 0 | 0 | 107 746 | 0 | 107 746 |
91317 | 149 | 0 | 149 | 170 392 | 0 | 170 392 | 184 104 | 0 | 184 104 | 13 861 | 0 | 13 861 |
91507 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99999 | 520 257 | 0 | 520 257 | 47 936 | 0 | 47 936 | 5 888 | 0 | 5 888 | 478 209 | 0 | 478 209 |
Итого по пассиву (баланс) | 973 428 | 0 | 973 428 | 255 658 | 0 | 255 658 | 190 381 | 0 | 190 381 | 908 151 | 0 | 908 151 |
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