Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 3 837 | 82 | 3 919 | 26 924 | 3 | 26 927 | 16 212 | 4 | 16 216 | 14 549 | 81 | 14 630 |
30102 | 68 319 | 0 | 68 319 | 1 216 683 | 0 | 1 216 683 | 1 228 269 | 0 | 1 228 269 | 56 733 | 0 | 56 733 |
30110 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
30114 | 0 | 7 526 | 7 526 | 0 | 107 672 | 107 672 | 0 | 108 119 | 108 119 | 0 | 7 079 | 7 079 |
30202 | 1 328 | 0 | 1 328 | 240 | 0 | 240 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
30204 | 79 | 0 | 79 | 75 | 0 | 75 | 0 | 0 | 0 | 154 | 0 | 154 |
30402 | 37 | 0 | 37 | 1 330 352 | 0 | 1 330 352 | 1 330 301 | 0 | 1 330 301 | 88 | 0 | 88 |
31902 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 630 000 | 0 | 630 000 | 30 000 | 0 | 30 000 |
31903 | 90 000 | 0 | 90 000 | 520 000 | 0 | 520 000 | 550 000 | 0 | 550 000 | 60 000 | 0 | 60 000 |
31904 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45201 | 2 387 | 0 | 2 387 | 15 040 | 0 | 15 040 | 13 447 | 0 | 13 447 | 3 980 | 0 | 3 980 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 56 500 | 0 | 56 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 81 500 | 0 | 81 500 |
45207 | 223 660 | 0 | 223 660 | 0 | 0 | 0 | 30 | 0 | 30 | 223 630 | 0 | 223 630 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45506 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 9 503 | 0 | 9 503 |
45507 | 3 410 | 0 | 3 410 | 1 978 | 0 | 1 978 | 10 | 0 | 10 | 5 378 | 0 | 5 378 |
45912 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
47404 | 1 691 | 0 | 1 691 | 91 753 | 0 | 91 753 | 91 770 | 0 | 91 770 | 1 674 | 0 | 1 674 |
47406 | 0 | 0 | 0 | 8 699 | 100 728 | 109 427 | 8 699 | 100 728 | 109 427 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 15 131 | 0 | 15 131 | 15 135 | 0 | 15 135 | 5 | 0 | 5 |
47427 | 35 | 0 | 35 | 4 915 | 0 | 4 915 | 4 940 | 0 | 4 940 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 78 | 0 | 78 | 965 | 0 | 965 | 973 | 0 | 973 | 70 | 0 | 70 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 11 | 0 | 11 | 28 | 0 | 28 | 142 | 0 | 142 |
70606 | 36 706 | 0 | 36 706 | 19 018 | 0 | 19 018 | 0 | 0 | 0 | 55 724 | 0 | 55 724 |
70608 | 1 317 | 0 | 1 317 | 888 | 0 | 888 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
70611 | 1 104 | 0 | 1 104 | 552 | 0 | 552 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
Пассив | ||||||||||||
10208 | 195 230 | 0 | 195 230 | 0 | 0 | 0 | 0 | 0 | 0 | 195 230 | 0 | 195 230 |
10701 | 40 252 | 0 | 40 252 | 0 | 0 | 0 | 0 | 0 | 0 | 40 252 | 0 | 40 252 |
30126 | 151 | 0 | 151 | 1 065 | 0 | 1 065 | 1 056 | 0 | 1 056 | 142 | 0 | 142 |
40701 | 0 | 0 | 0 | 14 181 | 0 | 14 181 | 14 487 | 0 | 14 487 | 306 | 0 | 306 |
40702 | 183 417 | 7 514 | 190 931 | 1 356 578 | 121 822 | 1 478 400 | 1 361 216 | 121 323 | 1 482 539 | 188 055 | 7 015 | 195 070 |
40802 | 75 | 0 | 75 | 202 | 0 | 202 | 405 | 0 | 405 | 278 | 0 | 278 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 |
45215 | 44 901 | 0 | 44 901 | 8 740 | 0 | 8 740 | 4 383 | 0 | 4 383 | 40 544 | 0 | 40 544 |
45515 | 5 451 | 0 | 5 451 | 58 | 0 | 58 | 593 | 0 | 593 | 5 986 | 0 | 5 986 |
45918 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 91 950 | 91 950 | 0 | 91 950 | 91 950 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 100 602 | 8 741 | 109 343 | 100 602 | 8 741 | 109 343 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 29 | 11 | 40 | 3 956 | 11 | 3 967 | 3 955 | 0 | 3 955 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 4 778 | 0 | 4 778 | 2 047 | 0 | 2 047 | 1 783 | 0 | 1 783 | 4 514 | 0 | 4 514 |
60301 | 3 506 | 0 | 3 506 | 4 003 | 0 | 4 003 | 1 488 | 0 | 1 488 | 991 | 0 | 991 |
60305 | 891 | 0 | 891 | 1 848 | 0 | 1 848 | 1 883 | 0 | 1 883 | 926 | 0 | 926 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 38 | 0 | 38 | 1 901 | 0 | 1 901 |
61304 | 226 | 0 | 226 | 34 | 0 | 34 | 36 | 0 | 36 | 228 | 0 | 228 |
70601 | 40 397 | 0 | 40 397 | 0 | 0 | 0 | 19 427 | 0 | 19 427 | 59 824 | 0 | 59 824 |
70603 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 885 | 0 | 885 | 2 140 | 0 | 2 140 |
70801 | 29 886 | 0 | 29 886 | 0 | 0 | 0 | 0 | 0 | 0 | 29 886 | 0 | 29 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 209 | 0 | 4 209 | 191 | 0 | 191 | 148 | 0 | 148 | 4 252 | 0 | 4 252 |
90902 | 7 376 | 0 | 7 376 | 5 397 | 0 | 5 397 | 5 457 | 0 | 5 457 | 7 316 | 0 | 7 316 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 557 430 | 0 | 557 430 | 27 395 | 0 | 27 395 | 11 930 | 0 | 11 930 | 572 895 | 0 | 572 895 |
99998 | 335 689 | 0 | 335 689 | 31 629 | 0 | 31 629 | 18 471 | 0 | 18 471 | 348 847 | 0 | 348 847 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91312 | 202 817 | 0 | 202 817 | 2 667 | 0 | 2 667 | 13 649 | 0 | 13 649 | 213 799 | 0 | 213 799 |
91315 | 75 126 | 0 | 75 126 | 449 | 0 | 449 | 4 218 | 0 | 4 218 | 78 895 | 0 | 78 895 |
91317 | 29 613 | 0 | 29 613 | 15 040 | 0 | 15 040 | 13 447 | 0 | 13 447 | 28 020 | 0 | 28 020 |
91507 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99999 | 569 015 | 0 | 569 015 | 17 535 | 0 | 17 535 | 32 984 | 0 | 32 984 | 584 464 | 0 | 584 464 |
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