Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 7 485 | 86 | 7 571 | 19 473 | 3 | 19 476 | 17 914 | 3 | 17 917 | 9 044 | 86 | 9 130 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 188 500 | 0 | 188 500 | 1 411 606 | 0 | 1 411 606 | 1 487 068 | 0 | 1 487 068 | 113 038 | 0 | 113 038 |
30110 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
30114 | 0 | 2 713 | 2 713 | 0 | 109 476 | 109 476 | 0 | 104 447 | 104 447 | 0 | 7 742 | 7 742 |
30202 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 312 | 0 | 312 | 1 762 | 0 | 1 762 |
30204 | 94 | 0 | 94 | 18 | 0 | 18 | 0 | 0 | 0 | 112 | 0 | 112 |
30402 | 11 | 0 | 11 | 300 246 | 0 | 300 246 | 300 231 | 0 | 300 231 | 26 | 0 | 26 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
45201 | 8 275 | 0 | 8 275 | 13 499 | 0 | 13 499 | 17 323 | 0 | 17 323 | 4 451 | 0 | 4 451 |
45205 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
45206 | 212 000 | 0 | 212 000 | 11 000 | 0 | 11 000 | 5 120 | 0 | 5 120 | 217 880 | 0 | 217 880 |
45207 | 66 150 | 0 | 66 150 | 0 | 0 | 0 | 0 | 0 | 0 | 66 150 | 0 | 66 150 |
45505 | 41 | 0 | 41 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
45506 | 19 566 | 0 | 19 566 | 0 | 0 | 0 | 489 | 0 | 489 | 19 077 | 0 | 19 077 |
45815 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
47404 | 1 929 | 0 | 1 929 | 91 292 | 0 | 91 292 | 91 301 | 0 | 91 301 | 1 920 | 0 | 1 920 |
47406 | 0 | 0 | 0 | 18 497 | 103 622 | 122 119 | 18 497 | 103 622 | 122 119 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 8 | 0 | 8 | 5 434 | 0 | 5 434 | 5 421 | 0 | 5 421 | 21 | 0 | 21 |
60302 | 382 | 0 | 382 | 76 | 0 | 76 | 289 | 0 | 289 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 790 | 0 | 790 | 767 | 0 | 767 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 20 | 0 | 20 | 923 | 0 | 923 | 866 | 0 | 866 | 77 | 0 | 77 |
60401 | 2 094 | 0 | 2 094 | 23 | 0 | 23 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 68 | 0 | 68 | 79 | 0 | 79 | 14 | 0 | 14 | 133 | 0 | 133 |
70606 | 974 552 | 0 | 974 552 | 13 872 | 0 | 13 872 | 974 552 | 0 | 974 552 | 13 872 | 0 | 13 872 |
70608 | 22 879 | 0 | 22 879 | 650 | 0 | 650 | 22 879 | 0 | 22 879 | 650 | 0 | 650 |
70611 | 4 519 | 0 | 4 519 | 445 | 0 | 445 | 4 519 | 0 | 4 519 | 445 | 0 | 445 |
70706 | 0 | 0 | 0 | 974 637 | 0 | 974 637 | 0 | 0 | 0 | 974 637 | 0 | 974 637 |
70708 | 0 | 0 | 0 | 22 879 | 0 | 22 879 | 0 | 0 | 0 | 22 879 | 0 | 22 879 |
70711 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
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 | 54 | 0 | 54 | 886 | 0 | 886 | 987 | 0 | 987 | 155 | 0 | 155 |
40702 | 292 919 | 3 175 | 296 094 | 994 914 | 125 307 | 1 120 221 | 947 863 | 123 783 | 1 071 646 | 245 868 | 1 651 | 247 519 |
40802 | 283 | 0 | 283 | 73 | 0 | 73 | 17 | 0 | 17 | 227 | 0 | 227 |
40911 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45215 | 43 065 | 0 | 43 065 | 3 285 | 0 | 3 285 | 5 770 | 0 | 5 770 | 45 550 | 0 | 45 550 |
45515 | 5 950 | 0 | 5 950 | 52 | 0 | 52 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
45818 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 91 466 | 91 466 | 0 | 91 466 | 91 466 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 103 520 | 18 683 | 122 203 | 103 520 | 18 683 | 122 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 560 | 0 | 560 | 782 | 0 | 782 | 235 | 0 | 235 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 460 | 0 | 1 460 | 2 474 | 0 | 2 474 | 3 539 | 0 | 3 539 | 2 525 | 0 | 2 525 |
60301 | 189 | 0 | 189 | 695 | 0 | 695 | 1 221 | 0 | 1 221 | 715 | 0 | 715 |
60305 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 925 | 0 | 1 925 | 919 | 0 | 919 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60601 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 26 | 0 | 26 | 1 556 | 0 | 1 556 |
61304 | 197 | 0 | 197 | 37 | 0 | 37 | 56 | 0 | 56 | 216 | 0 | 216 |
70601 | 996 160 | 0 | 996 160 | 996 160 | 0 | 996 160 | 15 027 | 0 | 15 027 | 15 027 | 0 | 15 027 |
70603 | 24 704 | 0 | 24 704 | 24 704 | 0 | 24 704 | 641 | 0 | 641 | 641 | 0 | 641 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 996 160 | 0 | 996 160 | 996 160 | 0 | 996 160 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 704 | 0 | 24 704 | 24 704 | 0 | 24 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 787 | 0 | 787 | 209 | 0 | 209 | 191 | 0 | 191 | 805 | 0 | 805 |
90902 | 17 889 | 0 | 17 889 | 1 | 0 | 1 | 1 | 0 | 1 | 17 889 | 0 | 17 889 |
91414 | 432 530 | 0 | 432 530 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 412 530 | 0 | 412 530 |
99998 | 275 721 | 0 | 275 721 | 31 582 | 0 | 31 582 | 61 163 | 0 | 61 163 | 246 140 | 0 | 246 140 |
Пассив | ||||||||||||
91312 | 223 863 | 0 | 223 863 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 191 338 | 0 | 191 338 |
91317 | 23 725 | 0 | 23 725 | 28 638 | 0 | 28 638 | 31 582 | 0 | 31 582 | 26 669 | 0 | 26 669 |
91507 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99999 | 451 206 | 0 | 451 206 | 20 192 | 0 | 20 192 | 210 | 0 | 210 | 431 224 | 0 | 431 224 |
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