Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 111 | 72 | 5 183 | 14 173 | 1 | 14 174 | 13 528 | 3 | 13 531 | 5 756 | 70 | 5 826 |
20209 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
30102 | 102 795 | 0 | 102 795 | 2 156 217 | 0 | 2 156 217 | 2 113 131 | 0 | 2 113 131 | 145 881 | 0 | 145 881 |
30110 | 0 | 28 | 28 | 0 | 276 432 | 276 432 | 0 | 276 425 | 276 425 | 0 | 35 | 35 |
30114 | 0 | 3 136 | 3 136 | 0 | 88 442 | 88 442 | 0 | 91 270 | 91 270 | 0 | 308 | 308 |
30202 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 980 | 0 | 980 | 7 141 | 0 | 7 141 |
30204 | 187 | 0 | 187 | 7 | 0 | 7 | 0 | 0 | 0 | 194 | 0 | 194 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 0 | 0 | 0 |
45203 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 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 | 128 923 | 0 | 128 923 | 0 | 0 | 0 | 120 | 0 | 120 | 128 803 | 0 | 128 803 |
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 200 | 0 | 200 | 4 400 | 0 | 4 400 |
45506 | 222 | 0 | 222 | 450 | 0 | 450 | 14 | 0 | 14 | 658 | 0 | 658 |
45507 | 721 | 0 | 721 | 0 | 0 | 0 | 11 | 0 | 11 | 710 | 0 | 710 |
47406 | 0 | 0 | 0 | 5 100 | 358 706 | 363 806 | 5 100 | 358 706 | 363 806 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 356 692 | 356 692 | 0 | 356 692 | 356 692 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47502 | 319 | 0 | 319 | 154 | 0 | 154 | 473 | 0 | 473 | 0 | 0 | 0 |
51404 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 0 | 0 | 0 | 9 771 | 0 | 9 771 |
52502 | 1 551 | 0 | 1 551 | 154 | 0 | 154 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
60306 | 15 | 0 | 15 | 433 | 0 | 433 | 448 | 0 | 448 | 0 | 0 | 0 |
60308 | 356 | 0 | 356 | 241 | 0 | 241 | 597 | 0 | 597 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 100 | 0 | 100 | 1 012 | 0 | 1 012 | 964 | 0 | 964 | 148 | 0 | 148 |
60401 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
61008 | 3 | 0 | 3 | 33 | 0 | 33 | 32 | 0 | 32 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 132 | 0 | 132 | 30 | 0 | 30 | 225 | 0 | 225 |
61406 | 1 430 | 0 | 1 430 | 504 | 0 | 504 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
70206 | 1 869 | 0 | 1 869 | 1 156 | 0 | 1 156 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
70209 | 4 816 | 0 | 4 816 | 1 514 | 0 | 1 514 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
70501 | 3 620 | 0 | 3 620 | 488 | 0 | 488 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
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 | 31 | 0 | 31 | 287 | 0 | 287 | 256 | 0 | 256 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40702 | 157 287 | 3 119 | 160 406 | 3 685 265 | 369 579 | 4 054 844 | 3 745 998 | 366 584 | 4 112 582 | 218 020 | 124 | 218 144 |
40703 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40802 | 295 | 0 | 295 | 321 | 0 | 321 | 223 | 0 | 223 | 197 | 0 | 197 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 2 316 | 0 | 2 316 | 44 | 0 | 44 | 404 | 0 | 404 | 2 676 | 0 | 2 676 |
45515 | 1 763 | 0 | 1 763 | 2 | 0 | 2 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
47405 | 0 | 0 | 0 | 358 589 | 5 115 | 363 704 | 358 589 | 5 115 | 363 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 602 | 3 532 | 356 134 | 352 602 | 3 532 | 356 134 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 235 | 0 | 235 | 515 | 0 | 515 | 280 | 0 | 280 |
47422 | 0 | 0 | 0 | 386 | 0 | 386 | 392 | 0 | 392 | 6 | 0 | 6 |
47425 | 45 | 0 | 45 | 44 | 0 | 44 | 44 | 0 | 44 | 45 | 0 | 45 |
47426 | 319 | 0 | 319 | 473 | 0 | 473 | 154 | 0 | 154 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 154 | 0 | 154 | 1 705 | 0 | 1 705 |
60301 | 93 | 0 | 93 | 582 | 0 | 582 | 705 | 0 | 705 | 216 | 0 | 216 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
60305 | 356 | 0 | 356 | 924 | 0 | 924 | 927 | 0 | 927 | 359 | 0 | 359 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60601 | 731 | 0 | 731 | 0 | 0 | 0 | 30 | 0 | 30 | 761 | 0 | 761 |
61304 | 137 | 0 | 137 | 31 | 0 | 31 | 25 | 0 | 25 | 131 | 0 | 131 |
61306 | 3 535 | 0 | 3 535 | 5 133 | 0 | 5 133 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
70101 | 4 587 | 0 | 4 587 | 7 090 | 0 | 7 090 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
70102 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 337 | 0 | 337 | 5 654 | 0 | 5 654 | 5 317 | 0 | 5 317 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 3 746 | 0 | 3 746 | 4 783 | 0 | 4 783 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
70301 | 11 631 | 0 | 11 631 | 11 762 | 0 | 11 762 | 17 744 | 0 | 17 744 | 17 613 | 0 | 17 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 154 105 | 0 | 154 105 | 188 | 0 | 188 | 13 | 0 | 13 | 154 280 | 0 | 154 280 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 34 980 | 0 | 34 980 | 535 | 0 | 535 | 0 | 0 | 0 | 35 515 | 0 | 35 515 |
91307 | 144 012 | 0 | 144 012 | 0 | 0 | 0 | 0 | 0 | 0 | 144 012 | 0 | 144 012 |
91501 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
91503 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99998 | 4 500 | 0 | 4 500 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 4 500 | 0 | 4 500 |
Пассив | ||||||||||||
91309 | 4 500 | 0 | 4 500 | 4 398 | 0 | 4 398 | 4 398 | 0 | 4 398 | 4 500 | 0 | 4 500 |
99999 | 361 523 | 0 | 361 523 | 304 | 0 | 304 | 722 | 0 | 722 | 361 941 | 0 | 361 941 |
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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