Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 418 | 74 | 3 492 | 101 400 | 1 | 101 401 | 91 973 | 1 | 91 974 | 12 845 | 74 | 12 919 |
20209 | 0 | 0 | 0 | 79 200 | 0 | 79 200 | 79 200 | 0 | 79 200 | 0 | 0 | 0 |
30102 | 190 730 | 0 | 190 730 | 2 489 676 | 0 | 2 489 676 | 2 416 111 | 0 | 2 416 111 | 264 295 | 0 | 264 295 |
30110 | 0 | 14 | 14 | 0 | 203 608 | 203 608 | 0 | 203 612 | 203 612 | 0 | 10 | 10 |
30114 | 0 | 152 | 152 | 0 | 9 298 | 9 298 | 0 | 9 208 | 9 208 | 0 | 242 | 242 |
30202 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 4 424 | 0 | 4 424 |
30204 | 92 | 0 | 92 | 0 | 0 | 0 | 78 | 0 | 78 | 14 | 0 | 14 |
30213 | 4 | 8 | 12 | 428 613 | 428 474 | 857 087 | 428 613 | 428 473 | 857 086 | 4 | 9 | 13 |
45201 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
45206 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 699 | 0 | 699 | 27 935 | 0 | 27 935 |
45207 | 21 528 | 0 | 21 528 | 16 000 | 0 | 16 000 | 6 528 | 0 | 6 528 | 31 000 | 0 | 31 000 |
45504 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45505 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 814 | 0 | 814 | 9 126 | 0 | 9 126 |
45506 | 176 | 0 | 176 | 0 | 0 | 0 | 97 | 0 | 97 | 79 | 0 | 79 |
45507 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
45705 | 148 | 0 | 148 | 0 | 0 | 0 | 29 | 0 | 29 | 119 | 0 | 119 |
47406 | 0 | 0 | 0 | 7 052 | 641 803 | 648 855 | 7 052 | 641 803 | 648 855 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 633 552 | 633 552 | 0 | 633 552 | 633 552 | 0 | 0 | 0 |
47502 | 149 | 0 | 149 | 172 | 0 | 172 | 308 | 0 | 308 | 13 | 0 | 13 |
51501 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
51502 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
51503 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52502 | 144 | 0 | 144 | 159 | 0 | 159 | 0 | 0 | 0 | 303 | 0 | 303 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 318 | 0 | 318 | 570 | 0 | 570 | 879 | 0 | 879 | 9 | 0 | 9 |
60401 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
61008 | 5 | 0 | 5 | 21 | 0 | 21 | 22 | 0 | 22 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 146 | 0 | 146 | 4 | 0 | 4 | 26 | 0 | 26 | 124 | 0 | 124 |
61406 | 566 | 0 | 566 | 656 | 0 | 656 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
70202 | 160 | 0 | 160 | 308 | 0 | 308 | 468 | 0 | 468 | 0 | 0 | 0 |
70204 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
70206 | 779 | 0 | 779 | 403 | 0 | 403 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
70209 | 1 446 | 0 | 1 446 | 2 699 | 0 | 2 699 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
70501 | 2 452 | 0 | 2 452 | 274 | 0 | 274 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
Пассив | ||||||||||||
10404 | 27 230 | 0 | 27 230 | 0 | 0 | 0 | 0 | 0 | 0 | 27 230 | 0 | 27 230 |
10701 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
40702 | 216 183 | 85 | 216 268 | 6 668 529 | 656 054 | 7 324 583 | 6 730 775 | 655 969 | 7 386 744 | 278 429 | 0 | 278 429 |
40703 | 2 | 0 | 2 | 99 | 0 | 99 | 100 | 0 | 100 | 3 | 0 | 3 |
40802 | 71 | 0 | 71 | 517 | 0 | 517 | 524 | 0 | 524 | 78 | 0 | 78 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 9 089 | 0 | 9 089 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 360 | 0 | 360 | 82 | 0 | 82 | 167 | 0 | 167 | 445 | 0 | 445 |
45515 | 84 | 0 | 84 | 9 | 0 | 9 | 1 470 | 0 | 1 470 | 1 545 | 0 | 1 545 |
47405 | 0 | 0 | 0 | 641 762 | 7 081 | 648 843 | 641 762 | 7 081 | 648 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 632 978 | 174 | 633 152 | 632 978 | 174 | 633 152 | 0 | 0 | 0 |
47416 | 18 | 0 | 18 | 746 | 0 | 746 | 728 | 0 | 728 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
47426 | 149 | 0 | 149 | 308 | 0 | 308 | 172 | 0 | 172 | 13 | 0 | 13 |
51510 | 160 | 0 | 160 | 160 | 0 | 160 | 80 | 0 | 80 | 80 | 0 | 80 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 144 | 0 | 144 | 0 | 0 | 0 | 159 | 0 | 159 | 303 | 0 | 303 |
60301 | 153 | 0 | 153 | 471 | 0 | 471 | 491 | 0 | 491 | 173 | 0 | 173 |
60303 | 74 | 0 | 74 | 156 | 0 | 156 | 82 | 0 | 82 | 0 | 0 | 0 |
60305 | 141 | 0 | 141 | 464 | 0 | 464 | 323 | 0 | 323 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
60601 | 511 | 0 | 511 | 0 | 0 | 0 | 22 | 0 | 22 | 533 | 0 | 533 |
61304 | 227 | 0 | 227 | 34 | 0 | 34 | 49 | 0 | 49 | 242 | 0 | 242 |
61306 | 3 046 | 0 | 3 046 | 5 645 | 0 | 5 645 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
70101 | 1 282 | 0 | 1 282 | 2 292 | 0 | 2 292 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
70102 | 284 | 0 | 284 | 884 | 0 | 884 | 600 | 0 | 600 | 0 | 0 | 0 |
70103 | 377 | 0 | 377 | 6 244 | 0 | 6 244 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 1 749 | 0 | 1 749 | 3 119 | 0 | 3 119 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
70301 | 9 372 | 0 | 9 372 | 8 967 | 0 | 8 967 | 12 539 | 0 | 12 539 | 12 944 | 0 | 12 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 153 248 | 0 | 153 248 | 0 | 0 | 0 | 15 | 0 | 15 | 153 233 | 0 | 153 233 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 9 054 | 0 | 9 054 | 7 950 | 0 | 7 950 | 550 | 0 | 550 | 16 454 | 0 | 16 454 |
91307 | 52 513 | 0 | 52 513 | 20 134 | 0 | 20 134 | 14 779 | 0 | 14 779 | 57 868 | 0 | 57 868 |
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 | 500 | 0 | 500 | 651 | 0 | 651 | 651 | 0 | 651 | 500 | 0 | 500 |
Пассив | ||||||||||||
91309 | 500 | 0 | 500 | 651 | 0 | 651 | 651 | 0 | 651 | 500 | 0 | 500 |
99999 | 242 153 | 0 | 242 153 | 15 344 | 0 | 15 344 | 28 085 | 0 | 28 085 | 254 894 | 0 | 254 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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