Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 385 | 73 | 6 458 | 21 469 | 2 | 21 471 | 22 743 | 3 | 22 746 | 5 111 | 72 | 5 183 |
20209 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30102 | 266 970 | 0 | 266 970 | 2 434 846 | 0 | 2 434 846 | 2 599 021 | 0 | 2 599 021 | 102 795 | 0 | 102 795 |
30110 | 0 | 18 | 18 | 0 | 229 568 | 229 568 | 0 | 229 558 | 229 558 | 0 | 28 | 28 |
30114 | 0 | 414 | 414 | 0 | 113 886 | 113 886 | 0 | 111 164 | 111 164 | 0 | 3 136 | 3 136 |
30202 | 6 901 | 0 | 6 901 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 8 121 | 0 | 8 121 |
30204 | 10 | 0 | 10 | 177 | 0 | 177 | 0 | 0 | 0 | 187 | 0 | 187 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 129 193 | 0 | 129 193 | 0 | 0 | 0 | 270 | 0 | 270 | 128 923 | 0 | 128 923 |
45207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
45504 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
45505 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45506 | 236 | 0 | 236 | 0 | 0 | 0 | 14 | 0 | 14 | 222 | 0 | 222 |
45507 | 731 | 0 | 731 | 0 | 0 | 0 | 10 | 0 | 10 | 721 | 0 | 721 |
47406 | 0 | 0 | 0 | 3 678 | 333 376 | 337 054 | 3 678 | 333 376 | 337 054 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 328 518 | 328 518 | 0 | 328 518 | 328 518 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 030 | 0 | 9 030 | 9 030 | 0 | 9 030 | 0 | 0 | 0 |
47502 | 159 | 0 | 159 | 160 | 0 | 160 | 0 | 0 | 0 | 319 | 0 | 319 |
51404 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 0 | 0 | 0 | 9 771 | 0 | 9 771 |
52502 | 1 392 | 0 | 1 392 | 159 | 0 | 159 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 459 | 0 | 459 | 444 | 0 | 444 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 801 | 0 | 801 | 445 | 0 | 445 | 356 | 0 | 356 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 111 | 0 | 111 | 743 | 0 | 743 | 754 | 0 | 754 | 100 | 0 | 100 |
60401 | 1 902 | 0 | 1 902 | 3 | 0 | 3 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 25 | 0 | 25 | 26 | 0 | 26 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 147 | 0 | 147 | 3 | 0 | 3 | 27 | 0 | 27 | 123 | 0 | 123 |
61406 | 438 | 0 | 438 | 992 | 0 | 992 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
70206 | 646 | 0 | 646 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
70209 | 1 785 | 0 | 1 785 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
70501 | 3 131 | 0 | 3 131 | 489 | 0 | 489 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
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 | 4 | 0 | 4 | 169 | 0 | 169 | 196 | 0 | 196 | 31 | 0 | 31 |
40702 | 308 407 | 395 | 308 802 | 4 888 541 | 337 452 | 5 225 993 | 4 737 421 | 340 176 | 5 077 597 | 157 287 | 3 119 | 160 406 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 114 | 0 | 114 | 556 | 0 | 556 | 737 | 0 | 737 | 295 | 0 | 295 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 2 501 | 0 | 2 501 | 401 | 0 | 401 | 216 | 0 | 216 | 2 316 | 0 | 2 316 |
45515 | 763 | 0 | 763 | 750 | 0 | 750 | 1 750 | 0 | 1 750 | 1 763 | 0 | 1 763 |
47405 | 0 | 0 | 0 | 333 271 | 3 689 | 336 960 | 333 271 | 3 689 | 336 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 451 | 700 | 328 151 | 327 451 | 700 | 328 151 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 496 | 877 | 1 373 | 496 | 877 | 1 373 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 45 | 0 | 45 | 36 | 0 | 36 | 36 | 0 | 36 | 45 | 0 | 45 |
47426 | 159 | 0 | 159 | 0 | 0 | 0 | 160 | 0 | 160 | 319 | 0 | 319 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 159 | 0 | 159 | 1 551 | 0 | 1 551 |
60301 | 153 | 0 | 153 | 765 | 0 | 765 | 705 | 0 | 705 | 93 | 0 | 93 |
60303 | 131 | 0 | 131 | 384 | 0 | 384 | 253 | 0 | 253 | 0 | 0 | 0 |
60305 | 186 | 0 | 186 | 806 | 0 | 806 | 976 | 0 | 976 | 356 | 0 | 356 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60601 | 701 | 0 | 701 | 0 | 0 | 0 | 30 | 0 | 30 | 731 | 0 | 731 |
61304 | 137 | 0 | 137 | 35 | 0 | 35 | 35 | 0 | 35 | 137 | 0 | 137 |
61306 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 3 535 | 0 | 3 535 |
70101 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 4 587 | 0 | 4 587 |
70102 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
70103 | 152 | 0 | 152 | 0 | 0 | 0 | 185 | 0 | 185 | 337 | 0 | 337 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70107 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 3 746 | 0 | 3 746 |
70301 | 11 631 | 0 | 11 631 | 0 | 0 | 0 | 0 | 0 | 0 | 11 631 | 0 | 11 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 153 879 | 0 | 153 879 | 226 | 0 | 226 | 0 | 0 | 0 | 154 105 | 0 | 154 105 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 16 770 | 0 | 16 770 | 25 810 | 0 | 25 810 | 7 600 | 0 | 7 600 | 34 980 | 0 | 34 980 |
91307 | 151 797 | 0 | 151 797 | 5 015 | 0 | 5 015 | 12 800 | 0 | 12 800 | 144 012 | 0 | 144 012 |
91501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91503 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99998 | 4 500 | 0 | 4 500 | 5 034 | 0 | 5 034 | 5 034 | 0 | 5 034 | 4 500 | 0 | 4 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91309 | 4 500 | 0 | 4 500 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 4 500 | 0 | 4 500 |
99999 | 350 872 | 0 | 350 872 | 20 400 | 0 | 20 400 | 31 051 | 0 | 31 051 | 361 523 | 0 | 361 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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