Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Московский коммерческий банк "САТУРН" Общество с ограниченной ответственностью
Регистрационный номер
224
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 | 9 352 | 9 183 | 18 535 | 2 200 | 74 | 2 274 | 6 106 | 172 | 6 278 | 5 446 | 9 085 | 14 531 |
30102 | 17 358 | 0 | 17 358 | 551 735 | 0 | 551 735 | 550 709 | 0 | 550 709 | 18 384 | 0 | 18 384 |
30110 | 340 | 136 | 476 | 43 | 24 693 | 24 736 | 0 | 18 676 | 18 676 | 383 | 6 153 | 6 536 |
30114 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 12 | 12 |
30202 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 4 071 | 0 | 4 071 |
30204 | 596 | 0 | 596 | 0 | 0 | 0 | 131 | 0 | 131 | 465 | 0 | 465 |
30213 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30302 | 32 | 7 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 7 | 39 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 0 | 781 | 781 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 772 | 772 |
32802 | 0 | 0 | 0 | 60 | 0 | 60 | 57 | 0 | 57 | 3 | 0 | 3 |
45201 | 91 898 | 0 | 91 898 | 26 000 | 0 | 26 000 | 8 288 | 0 | 8 288 | 109 610 | 0 | 109 610 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 158 200 | 0 | 158 200 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 158 200 | 0 | 158 200 |
45207 | 112 518 | 0 | 112 518 | 0 | 0 | 0 | 250 | 0 | 250 | 112 268 | 0 | 112 268 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 050 | 893 | 2 943 | 0 | 4 | 4 | 0 | 612 | 612 | 2 050 | 285 | 2 335 |
45506 | 1 023 | 1 496 | 2 519 | 110 | 12 | 122 | 177 | 103 | 280 | 956 | 1 405 | 2 361 |
45507 | 4 115 | 747 | 4 862 | 25 000 | 6 | 25 006 | 13 | 20 | 33 | 29 102 | 733 | 29 835 |
45812 | 8 714 | 0 | 8 714 | 9 249 | 0 | 9 249 | 8 999 | 0 | 8 999 | 8 964 | 0 | 8 964 |
45814 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45815 | 3 979 | 293 | 4 272 | 13 | 3 | 16 | 13 | 6 | 19 | 3 979 | 290 | 4 269 |
47101 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
47404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 12 880 | 12 880 | 0 | 12 880 | 12 880 | 0 | 0 | 0 |
47427 | 250 | 8 | 258 | 3 065 | 6 | 3 071 | 2 314 | 4 | 2 318 | 1 001 | 10 | 1 011 |
47502 | 74 | 2 | 76 | 46 | 2 | 48 | 40 | 1 | 41 | 80 | 3 | 83 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 490 | 0 | 490 | 796 | 0 | 796 | 579 | 0 | 579 | 707 | 0 | 707 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60304 | 0 | 0 | 0 | 52 | 0 | 52 | 37 | 0 | 37 | 15 | 0 | 15 |
60308 | 21 | 0 | 21 | 1 333 | 0 | 1 333 | 1 330 | 0 | 1 330 | 24 | 0 | 24 |
60310 | 289 | 0 | 289 | 208 | 0 | 208 | 203 | 0 | 203 | 294 | 0 | 294 |
60312 | 3 562 | 0 | 3 562 | 4 340 | 0 | 4 340 | 1 919 | 0 | 1 919 | 5 983 | 0 | 5 983 |
60314 | 0 | 429 | 429 | 0 | 240 | 240 | 0 | 103 | 103 | 0 | 566 | 566 |
60315 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
60701 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
61002 | 199 | 0 | 199 | 24 | 0 | 24 | 0 | 0 | 0 | 223 | 0 | 223 |
61008 | 938 | 0 | 938 | 204 | 0 | 204 | 152 | 0 | 152 | 990 | 0 | 990 |
61009 | 1 492 | 0 | 1 492 | 48 | 0 | 48 | 35 | 0 | 35 | 1 505 | 0 | 1 505 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 1 188 | 345 | 1 533 | 4 | 3 | 7 | 40 | 109 | 149 | 1 152 | 239 | 1 391 |
61406 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70203 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70204 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70205 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
70206 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 98 | 0 | 98 | 1 760 | 0 | 1 760 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 0 | 0 | 0 | 31 908 | 0 | 31 908 | 0 | 0 | 0 | 31 908 | 0 | 31 908 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
70502 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 0 | 0 | 0 | 12 133 | 0 | 12 133 |
Пассив | ||||||||||||
10404 | 141 070 | 0 | 141 070 | 0 | 0 | 0 | 0 | 0 | 0 | 141 070 | 0 | 141 070 |
10405 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 0 | 0 | 0 | 58 930 | 0 | 58 930 |
10601 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
10701 | 30 605 | 0 | 30 605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 605 | 0 | 30 605 |
10702 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10704 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 32 | 7 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 7 | 39 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 27 000 | 0 | 27 000 | 9 000 | 0 | 9 000 |
32801 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 5 | 5 |
40701 | 23 669 | 0 | 23 669 | 422 278 | 0 | 422 278 | 401 896 | 0 | 401 896 | 3 287 | 0 | 3 287 |
40702 | 94 995 | 113 | 95 108 | 1 448 793 | 1 | 1 448 794 | 1 483 957 | 2 | 1 483 959 | 130 159 | 114 | 130 273 |
40703 | 157 | 0 | 157 | 311 | 0 | 311 | 818 | 0 | 818 | 664 | 0 | 664 |
40802 | 84 | 0 | 84 | 723 | 0 | 723 | 748 | 0 | 748 | 109 | 0 | 109 |
40804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 0 | 12 880 | 12 880 | 0 | 18 451 | 18 451 | 0 | 11 088 | 11 088 | 0 | 5 517 | 5 517 |
40817 | 182 | 1 | 183 | 2 | 0 | 2 | 23 | 0 | 23 | 203 | 1 | 204 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
42301 | 498 | 155 | 653 | 15 | 2 | 17 | 15 | 2 | 17 | 498 | 155 | 653 |
42305 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42306 | 1 905 | 92 | 1 997 | 0 | 2 | 2 | 2 | 2 | 4 | 1 907 | 92 | 1 999 |
42307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42309 | 44 | 28 | 72 | 7 | 1 | 8 | 3 | 0 | 3 | 40 | 27 | 67 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 35 812 | 0 | 35 812 | 16 278 | 0 | 16 278 | 18 879 | 0 | 18 879 | 38 413 | 0 | 38 413 |
45415 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45515 | 939 | 0 | 939 | 33 | 0 | 33 | 4 791 | 0 | 4 791 | 5 697 | 0 | 5 697 |
45818 | 10 387 | 0 | 10 387 | 320 | 0 | 320 | 623 | 0 | 623 | 10 690 | 0 | 10 690 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 12 880 | 0 | 12 880 | 12 880 | 0 | 12 880 | 0 | 0 | 0 |
47411 | 71 | 3 | 74 | 40 | 1 | 41 | 47 | 0 | 47 | 78 | 2 | 80 |
47416 | 6 | 0 | 6 | 4 969 | 0 | 4 969 | 6 796 | 0 | 6 796 | 1 833 | 0 | 1 833 |
47422 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47425 | 7 728 | 0 | 7 728 | 12 980 | 0 | 12 980 | 5 289 | 0 | 5 289 | 37 | 0 | 37 |
47426 | 2 | 0 | 2 | 58 | 0 | 58 | 61 | 0 | 61 | 5 | 0 | 5 |
47501 | 251 | 3 | 254 | 2 314 | 3 | 2 317 | 3 064 | 5 | 3 069 | 1 001 | 5 | 1 006 |
52301 | 10 697 | 0 | 10 697 | 697 | 0 | 697 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 58 133 | 0 | 58 133 | 73 402 | 0 | 73 402 | 15 269 | 0 | 15 269 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 |
52305 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 250 | 0 | 6 250 |
52501 | 491 | 0 | 491 | 46 | 0 | 46 | 179 | 0 | 179 | 624 | 0 | 624 |
60301 | 254 | 0 | 254 | 407 | 0 | 407 | 317 | 0 | 317 | 164 | 0 | 164 |
60303 | 342 | 0 | 342 | 381 | 0 | 381 | 340 | 0 | 340 | 301 | 0 | 301 |
60305 | 1 443 | 0 | 1 443 | 2 325 | 0 | 2 325 | 1 565 | 0 | 1 565 | 683 | 0 | 683 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 840 | 0 | 1 840 | 3 | 0 | 3 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
60601 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 167 | 0 | 167 | 3 760 | 0 | 3 760 |
61304 | 70 | 0 | 70 | 17 | 0 | 17 | 26 | 0 | 26 | 79 | 0 | 79 |
61306 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 5 391 | 0 | 5 391 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 29 806 | 0 | 29 806 | 29 806 | 0 | 29 806 |
70301 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
70302 | 24 839 | 0 | 24 839 | 0 | 0 | 0 | 0 | 0 | 0 | 24 839 | 0 | 24 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 58 831 | 0 | 58 831 | 58 831 | 0 | 58 831 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90902 | 57 325 | 0 | 57 325 | 2 673 | 0 | 2 673 | 47 | 0 | 47 | 59 951 | 0 | 59 951 |
91007 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 11 822 | 0 | 11 822 | 20 214 | 0 | 20 214 | 0 | 0 | 0 | 32 036 | 0 | 32 036 |
91305 | 412 920 | 3 225 | 416 145 | 44 550 | 26 | 44 576 | 82 703 | 61 | 82 764 | 374 767 | 3 190 | 377 957 |
91307 | 51 196 | 911 | 52 107 | 510 | 7 | 517 | 0 | 17 | 17 | 51 706 | 901 | 52 607 |
91503 | 9 493 | 0 | 9 493 | 0 | 0 | 0 | 0 | 0 | 0 | 9 493 | 0 | 9 493 |
91604 | 1 852 | 162 | 2 014 | 5 120 | 55 | 5 175 | 4 671 | 53 | 4 724 | 2 301 | 164 | 2 465 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 59 754 | 0 | 59 754 | 8 292 | 0 | 8 292 | 65 409 | 0 | 65 409 | 2 637 | 0 | 2 637 |
Пассив | ||||||||||||
91302 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91309 | 59 102 | 0 | 59 102 | 65 400 | 0 | 65 400 | 8 288 | 0 | 8 288 | 1 990 | 0 | 1 990 |
91404 | 0 | 520 | 520 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 515 | 515 |
99999 | 548 984 | 0 | 548 984 | 148 204 | 0 | 148 204 | 133 807 | 0 | 133 807 | 534 587 | 0 | 534 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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