Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 836 | 83 | 5 919 | 26 665 | 3 | 26 668 | 30 848 | 4 | 30 852 | 1 653 | 82 | 1 735 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 119 844 | 0 | 119 844 | 1 173 480 | 0 | 1 173 480 | 1 200 808 | 0 | 1 200 808 | 92 516 | 0 | 92 516 |
30110 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30114 | 0 | 16 176 | 16 176 | 0 | 183 796 | 183 796 | 0 | 187 116 | 187 116 | 0 | 12 856 | 12 856 |
30202 | 1 578 | 0 | 1 578 | 40 | 0 | 40 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
30204 | 94 | 0 | 94 | 12 | 0 | 12 | 0 | 0 | 0 | 106 | 0 | 106 |
30402 | 7 | 0 | 7 | 165 106 | 0 | 165 106 | 165 083 | 0 | 165 083 | 30 | 0 | 30 |
31903 | 65 000 | 0 | 65 000 | 90 000 | 0 | 90 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 8 527 | 0 | 8 527 | 32 203 | 0 | 32 203 | 32 503 | 0 | 32 503 | 8 227 | 0 | 8 227 |
45206 | 186 780 | 0 | 186 780 | 1 500 | 0 | 1 500 | 6 250 | 0 | 6 250 | 182 030 | 0 | 182 030 |
45207 | 122 070 | 0 | 122 070 | 5 000 | 0 | 5 000 | 50 | 0 | 50 | 127 020 | 0 | 127 020 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45506 | 18 100 | 0 | 18 100 | 200 | 0 | 200 | 440 | 0 | 440 | 17 860 | 0 | 17 860 |
47404 | 1 889 | 0 | 1 889 | 161 571 | 0 | 161 571 | 161 586 | 0 | 161 586 | 1 874 | 0 | 1 874 |
47406 | 0 | 0 | 0 | 8 741 | 171 040 | 179 781 | 8 741 | 171 040 | 179 781 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 10 382 | 0 | 10 382 | 10 382 | 0 | 10 382 | 5 | 0 | 5 |
47427 | 23 | 0 | 23 | 5 164 | 0 | 5 164 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
60302 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 968 | 0 | 968 | 931 | 0 | 931 | 37 | 0 | 37 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 76 | 0 | 76 | 1 048 | 0 | 1 048 | 1 056 | 0 | 1 056 | 68 | 0 | 68 |
60401 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 105 | 0 | 105 | 24 | 0 | 24 | 16 | 0 | 16 | 113 | 0 | 113 |
70606 | 69 992 | 0 | 69 992 | 22 537 | 0 | 22 537 | 0 | 0 | 0 | 92 529 | 0 | 92 529 |
70608 | 2 148 | 0 | 2 148 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
70611 | 1 336 | 0 | 1 336 | 416 | 0 | 416 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
70706 | 974 637 | 0 | 974 637 | 0 | 0 | 0 | 974 637 | 0 | 974 637 | 0 | 0 | 0 |
70708 | 22 879 | 0 | 22 879 | 0 | 0 | 0 | 22 879 | 0 | 22 879 | 0 | 0 | 0 |
70711 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 0 | 0 | 0 |
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 | 324 | 0 | 324 | 1 483 | 0 | 1 483 | 1 416 | 0 | 1 416 | 257 | 0 | 257 |
40702 | 261 753 | 16 048 | 277 801 | 1 397 166 | 201 913 | 1 599 079 | 1 263 367 | 198 699 | 1 462 066 | 127 954 | 12 834 | 140 788 |
40802 | 377 | 0 | 377 | 380 | 0 | 380 | 379 | 0 | 379 | 376 | 0 | 376 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45215 | 48 052 | 0 | 48 052 | 11 880 | 0 | 11 880 | 10 133 | 0 | 10 133 | 46 305 | 0 | 46 305 |
45515 | 5 820 | 0 | 5 820 | 36 | 0 | 36 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
47403 | 0 | 0 | 0 | 0 | 161 928 | 161 928 | 0 | 161 928 | 161 928 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 170 875 | 8 790 | 179 665 | 170 875 | 8 790 | 179 665 | 0 | 0 | 0 |
47416 | 2 131 | 0 | 2 131 | 2 456 | 6 140 | 8 596 | 335 | 6 140 | 6 475 | 10 | 0 | 10 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 875 | 0 | 2 875 | 5 323 | 0 | 5 323 | 6 882 | 0 | 6 882 | 4 434 | 0 | 4 434 |
60301 | 840 | 0 | 840 | 3 032 | 0 | 3 032 | 2 256 | 0 | 2 256 | 64 | 0 | 64 |
60305 | 875 | 0 | 875 | 2 865 | 0 | 2 865 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 11 976 | 0 | 11 976 | 18 830 | 0 | 18 830 | 6 854 | 0 | 6 854 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60601 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 25 | 0 | 25 | 1 632 | 0 | 1 632 |
61304 | 252 | 0 | 252 | 41 | 0 | 41 | 20 | 0 | 20 | 231 | 0 | 231 |
70601 | 74 672 | 0 | 74 672 | 0 | 0 | 0 | 25 887 | 0 | 25 887 | 100 559 | 0 | 100 559 |
70603 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 3 072 | 0 | 3 072 |
70701 | 996 160 | 0 | 996 160 | 996 160 | 0 | 996 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 704 | 0 | 24 704 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 020 864 | 0 | 1 020 864 | 1 020 864 | 0 | 1 020 864 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 960 | 0 | 960 | 257 | 0 | 257 | 236 | 0 | 236 | 981 | 0 | 981 |
90902 | 17 906 | 0 | 17 906 | 1 | 0 | 1 | 1 | 0 | 1 | 17 906 | 0 | 17 906 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 447 430 | 0 | 447 430 | 260 | 0 | 260 | 0 | 0 | 0 | 447 690 | 0 | 447 690 |
99998 | 301 486 | 0 | 301 486 | 45 163 | 0 | 45 163 | 34 035 | 0 | 34 035 | 312 614 | 0 | 312 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 232 360 | 0 | 232 360 | 280 | 0 | 280 | 5 358 | 0 | 5 358 | 237 438 | 0 | 237 438 |
91317 | 40 993 | 0 | 40 993 | 33 703 | 0 | 33 703 | 39 753 | 0 | 39 753 | 47 043 | 0 | 47 043 |
91507 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
99999 | 466 296 | 0 | 466 296 | 237 | 0 | 237 | 519 | 0 | 519 | 466 578 | 0 | 466 578 |
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