Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 924 | 73 | 3 997 | 40 316 | 1 | 40 317 | 38 869 | 1 | 38 870 | 5 371 | 73 | 5 444 |
20209 | 0 | 0 | 0 | 28 507 | 0 | 28 507 | 28 507 | 0 | 28 507 | 0 | 0 | 0 |
30102 | 176 002 | 0 | 176 002 | 2 025 835 | 0 | 2 025 835 | 1 981 534 | 0 | 1 981 534 | 220 303 | 0 | 220 303 |
30110 | 0 | 12 | 12 | 0 | 266 489 | 266 489 | 0 | 266 489 | 266 489 | 0 | 12 | 12 |
30114 | 0 | 724 | 724 | 0 | 8 026 | 8 026 | 0 | 7 986 | 7 986 | 0 | 764 | 764 |
30202 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 5 286 | 0 | 5 286 |
30204 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
30213 | 4 | 11 | 15 | 54 292 | 53 139 | 107 431 | 54 296 | 53 150 | 107 446 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 250 | 0 | 250 | 30 130 | 0 | 30 130 |
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 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 500 | 0 | 500 | 5 800 | 0 | 5 800 |
45507 | 759 | 0 | 759 | 0 | 0 | 0 | 9 | 0 | 9 | 750 | 0 | 750 |
47406 | 0 | 0 | 0 | 3 973 | 327 307 | 331 280 | 3 973 | 327 307 | 331 280 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 322 601 | 322 601 | 0 | 322 601 | 322 601 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47502 | 154 | 0 | 154 | 159 | 0 | 159 | 0 | 0 | 0 | 313 | 0 | 313 |
51501 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 |
51502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
52502 | 920 | 0 | 920 | 159 | 0 | 159 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 209 | 0 | 209 | 218 | 0 | 218 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 134 | 0 | 134 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 1 216 | 0 | 1 216 | 673 | 0 | 673 | 645 | 0 | 645 |
60401 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
61008 | 2 | 0 | 2 | 33 | 0 | 33 | 30 | 0 | 30 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 154 | 0 | 154 | 23 | 0 | 23 | 22 | 0 | 22 | 155 | 0 | 155 |
61406 | 123 | 0 | 123 | 349 | 0 | 349 | 0 | 0 | 0 | 472 | 0 | 472 |
70202 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
70206 | 627 | 0 | 627 | 614 | 0 | 614 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70209 | 964 | 0 | 964 | 982 | 0 | 982 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
70501 | 1 569 | 0 | 1 569 | 392 | 0 | 392 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
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 | 38 | 0 | 38 | 39 | 0 | 39 | 8 | 0 | 8 |
40702 | 161 803 | 0 | 161 803 | 4 420 523 | 332 581 | 4 753 104 | 4 461 677 | 332 581 | 4 794 258 | 202 957 | 0 | 202 957 |
40703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40802 | 97 | 0 | 97 | 692 | 0 | 692 | 704 | 0 | 704 | 109 | 0 | 109 |
40807 | 9 | 0 | 9 | 22 | 0 | 22 | 50 | 0 | 50 | 37 | 0 | 37 |
40911 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 1 105 | 0 | 1 105 | 78 | 0 | 78 | 164 | 0 | 164 | 1 191 | 0 | 1 191 |
45515 | 1 531 | 0 | 1 531 | 255 | 0 | 255 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
47405 | 0 | 0 | 0 | 327 307 | 3 985 | 331 292 | 327 307 | 3 985 | 331 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 322 394 | 129 | 322 523 | 322 394 | 129 | 322 523 | 0 | 0 | 0 |
47416 | 134 | 0 | 134 | 887 | 129 | 1 016 | 840 | 129 | 969 | 87 | 0 | 87 |
47422 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47425 | 45 | 0 | 45 | 65 | 0 | 65 | 65 | 0 | 65 | 45 | 0 | 45 |
47426 | 154 | 0 | 154 | 0 | 0 | 0 | 159 | 0 | 159 | 313 | 0 | 313 |
51510 | 290 | 0 | 290 | 100 | 0 | 100 | 0 | 0 | 0 | 190 | 0 | 190 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 920 | 0 | 920 | 0 | 0 | 0 | 159 | 0 | 159 | 1 079 | 0 | 1 079 |
60301 | 95 | 0 | 95 | 487 | 0 | 487 | 545 | 0 | 545 | 153 | 0 | 153 |
60303 | 0 | 0 | 0 | 5 | 0 | 5 | 126 | 0 | 126 | 121 | 0 | 121 |
60305 | 155 | 0 | 155 | 437 | 0 | 437 | 490 | 0 | 490 | 208 | 0 | 208 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60601 | 623 | 0 | 623 | 0 | 0 | 0 | 24 | 0 | 24 | 647 | 0 | 647 |
61304 | 181 | 0 | 181 | 37 | 0 | 37 | 28 | 0 | 28 | 172 | 0 | 172 |
61306 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 2 514 | 0 | 2 514 |
70101 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 2 335 | 0 | 2 335 |
70102 | 74 | 0 | 74 | 0 | 0 | 0 | 281 | 0 | 281 | 355 | 0 | 355 |
70103 | 170 | 0 | 170 | 0 | 0 | 0 | 165 | 0 | 165 | 335 | 0 | 335 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70107 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 2 987 | 0 | 2 987 |
70301 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 0 | 0 | 0 | 5 383 | 0 | 5 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 153 233 | 0 | 153 233 | 7 562 | 0 | 7 562 | 61 | 0 | 61 | 160 734 | 0 | 160 734 |
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 | 16 490 | 0 | 16 490 | 0 | 0 | 0 | 0 | 0 | 0 | 16 490 | 0 | 16 490 |
91307 | 75 991 | 0 | 75 991 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 86 991 | 0 | 86 991 |
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 | 4 500 | 0 | 4 500 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 4 500 | 0 | 4 500 |
Пассив | ||||||||||||
91309 | 4 500 | 0 | 4 500 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 4 500 | 0 | 4 500 |
99999 | 273 052 | 0 | 273 052 | 61 | 0 | 61 | 18 562 | 0 | 18 562 | 291 553 | 0 | 291 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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