Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 614 | 9 142 | 12 756 | 2 180 | 120 | 2 300 | 2 507 | 158 | 2 665 | 3 287 | 9 104 | 12 391 |
30102 | 10 052 | 0 | 10 052 | 462 423 | 0 | 462 423 | 439 167 | 0 | 439 167 | 33 308 | 0 | 33 308 |
30110 | 0 | 872 | 872 | 0 | 120 | 120 | 0 | 124 | 124 | 0 | 868 | 868 |
30114 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 18 | 18 |
30202 | 3 656 | 0 | 3 656 | 75 | 0 | 75 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
30204 | 87 | 0 | 87 | 0 | 0 | 0 | 64 | 0 | 64 | 23 | 0 | 23 |
30213 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
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 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 0 | 0 | 0 | 37 | 0 | 37 | 36 | 0 | 36 | 1 | 0 | 1 |
45201 | 39 915 | 0 | 39 915 | 3 801 | 0 | 3 801 | 30 153 | 0 | 30 153 | 13 563 | 0 | 13 563 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45206 | 189 796 | 0 | 189 796 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 184 096 | 0 | 184 096 |
45207 | 99 150 | 0 | 99 150 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 97 900 | 0 | 97 900 |
45208 | 12 868 | 0 | 12 868 | 0 | 0 | 0 | 0 | 0 | 0 | 12 868 | 0 | 12 868 |
45407 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 650 | 286 | 936 | 0 | 4 | 4 | 0 | 5 | 5 | 650 | 285 | 935 |
45506 | 900 | 1 356 | 2 256 | 0 | 17 | 17 | 57 | 96 | 153 | 843 | 1 277 | 2 120 |
45507 | 4 070 | 731 | 4 801 | 0 | 10 | 10 | 81 | 19 | 100 | 3 989 | 722 | 4 711 |
45812 | 9 214 | 0 | 9 214 | 4 250 | 0 | 4 250 | 997 | 0 | 997 | 12 467 | 0 | 12 467 |
45814 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45815 | 4 059 | 291 | 4 350 | 0 | 4 | 4 | 80 | 5 | 85 | 3 979 | 290 | 4 269 |
47101 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
47404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47427 | 1 373 | 5 | 1 378 | 2 280 | 4 | 2 284 | 3 366 | 5 | 3 371 | 287 | 4 | 291 |
47502 | 85 | 3 | 88 | 41 | 1 | 42 | 51 | 1 | 52 | 75 | 3 | 78 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 611 | 0 | 611 | 193 | 0 | 193 | 638 | 0 | 638 | 166 | 0 | 166 |
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 | 33 | 0 | 33 | 13 | 0 | 13 | 35 | 0 | 35 | 11 | 0 | 11 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 41 | 0 | 41 | 184 | 0 | 184 | 181 | 0 | 181 | 44 | 0 | 44 |
60310 | 277 | 0 | 277 | 131 | 0 | 131 | 134 | 0 | 134 | 274 | 0 | 274 |
60312 | 4 744 | 208 | 4 952 | 3 340 | 2 | 3 342 | 1 530 | 4 | 1 534 | 6 554 | 206 | 6 760 |
60314 | 0 | 968 | 968 | 0 | 107 | 107 | 0 | 18 | 18 | 0 | 1 057 | 1 057 |
60315 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60401 | 11 572 | 0 | 11 572 | 11 | 0 | 11 | 1 135 | 0 | 1 135 | 10 448 | 0 | 10 448 |
60701 | 611 | 0 | 611 | 12 | 0 | 12 | 12 | 0 | 12 | 611 | 0 | 611 |
61002 | 223 | 0 | 223 | 9 | 0 | 9 | 232 | 0 | 232 | 0 | 0 | 0 |
61008 | 997 | 0 | 997 | 88 | 0 | 88 | 832 | 0 | 832 | 253 | 0 | 253 |
61009 | 1 512 | 0 | 1 512 | 63 | 0 | 63 | 1 568 | 0 | 1 568 | 7 | 0 | 7 |
61010 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
61403 | 1 045 | 239 | 1 284 | 17 | 3 | 20 | 15 | 4 | 19 | 1 047 | 238 | 1 285 |
61406 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
70201 | 100 | 0 | 100 | 36 | 0 | 36 | 136 | 0 | 136 | 0 | 0 | 0 |
70203 | 82 | 0 | 82 | 52 | 0 | 52 | 134 | 0 | 134 | 0 | 0 | 0 |
70204 | 253 | 0 | 253 | 585 | 0 | 585 | 838 | 0 | 838 | 0 | 0 | 0 |
70205 | 486 | 0 | 486 | 252 | 0 | 252 | 738 | 0 | 738 | 0 | 0 | 0 |
70206 | 3 463 | 0 | 3 463 | 1 733 | 0 | 1 733 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 57 322 | 0 | 57 322 | 19 217 | 0 | 19 217 | 76 539 | 0 | 76 539 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
10404 | 141 070 | 0 | 141 070 | 141 070 | 0 | 141 070 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 58 930 | 0 | 58 930 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
10703 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
10704 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
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 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
31304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 4 706 | 0 | 4 706 | 11 592 | 0 | 11 592 | 30 484 | 0 | 30 484 | 23 598 | 0 | 23 598 |
40702 | 70 420 | 113 | 70 533 | 475 746 | 2 | 475 748 | 478 136 | 1 | 478 137 | 72 810 | 112 | 72 922 |
40703 | 174 | 0 | 174 | 82 | 0 | 82 | 10 | 0 | 10 | 102 | 0 | 102 |
40802 | 55 | 0 | 55 | 200 | 0 | 200 | 185 | 0 | 185 | 40 | 0 | 40 |
40804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 223 | 1 | 224 | 1 | 0 | 1 | 22 | 0 | 22 | 244 | 1 | 245 |
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 | 124 | 2 | 126 | 18 | 2 | 20 | 392 | 155 | 547 |
42305 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42306 | 1 908 | 94 | 2 002 | 1 501 | 2 | 1 503 | 12 | 1 | 13 | 419 | 93 | 512 |
42307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42309 | 39 | 27 | 66 | 3 | 0 | 3 | 10 | 0 | 10 | 46 | 27 | 73 |
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 | 41 951 | 0 | 41 951 | 10 529 | 0 | 10 529 | 6 276 | 0 | 6 276 | 37 698 | 0 | 37 698 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 886 | 0 | 886 | 21 | 0 | 21 | 1 | 0 | 1 | 866 | 0 | 866 |
45818 | 11 010 | 0 | 11 010 | 468 | 0 | 468 | 2 450 | 0 | 2 450 | 12 992 | 0 | 12 992 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47411 | 81 | 3 | 84 | 51 | 0 | 51 | 41 | 1 | 42 | 71 | 4 | 75 |
47416 | 0 | 0 | 0 | 941 | 0 | 941 | 946 | 0 | 946 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
47425 | 35 | 0 | 35 | 2 981 | 0 | 2 981 | 5 724 | 0 | 5 724 | 2 778 | 0 | 2 778 |
47426 | 3 | 0 | 3 | 36 | 0 | 36 | 38 | 0 | 38 | 5 | 0 | 5 |
47501 | 1 373 | 5 | 1 378 | 3 366 | 5 | 3 371 | 2 279 | 4 | 2 283 | 286 | 4 | 290 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
52304 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
52305 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
52501 | 598 | 0 | 598 | 586 | 0 | 586 | 139 | 0 | 139 | 151 | 0 | 151 |
60301 | 169 | 0 | 169 | 218 | 0 | 218 | 540 | 0 | 540 | 491 | 0 | 491 |
60303 | 289 | 0 | 289 | 324 | 0 | 324 | 321 | 0 | 321 | 286 | 0 | 286 |
60305 | 806 | 0 | 806 | 1 568 | 0 | 1 568 | 1 432 | 0 | 1 432 | 670 | 0 | 670 |
60309 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 200 | 0 | 1 200 | 1 | 0 | 1 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 1 815 | 0 | 1 815 | 1 | 0 | 1 | 81 | 0 | 81 | 1 895 | 0 | 1 895 |
60601 | 3 926 | 0 | 3 926 | 519 | 0 | 519 | 151 | 0 | 151 | 3 558 | 0 | 3 558 |
61201 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
61304 | 66 | 0 | 66 | 21 | 0 | 21 | 32 | 0 | 32 | 77 | 0 | 77 |
61306 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
70101 | 12 856 | 0 | 12 856 | 20 076 | 0 | 20 076 | 7 220 | 0 | 7 220 | 0 | 0 | 0 |
70103 | 446 | 0 | 446 | 638 | 0 | 638 | 192 | 0 | 192 | 0 | 0 | 0 |
70106 | 196 | 0 | 196 | 201 | 0 | 201 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 51 891 | 0 | 51 891 | 67 270 | 0 | 67 270 | 15 379 | 0 | 15 379 | 0 | 0 | 0 |
70301 | 4 583 | 0 | 4 583 | 83 013 | 0 | 83 013 | 88 132 | 0 | 88 132 | 9 702 | 0 | 9 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 054 | 0 | 15 054 | 15 054 | 0 | 15 054 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 59 947 | 0 | 59 947 | 1 628 | 0 | 1 628 | 9 895 | 0 | 9 895 | 51 680 | 0 | 51 680 |
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 | 10 423 | 0 | 10 423 | 0 | 0 | 0 | 0 | 0 | 0 | 10 423 | 0 | 10 423 |
91305 | 394 343 | 3 210 | 397 553 | 14 221 | 42 | 14 263 | 0 | 55 | 55 | 408 564 | 3 197 | 411 761 |
91307 | 51 706 | 906 | 52 612 | 0 | 12 | 12 | 0 | 16 | 16 | 51 706 | 902 | 52 608 |
91503 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 5 849 | 0 | 5 849 |
91604 | 1 206 | 171 | 1 377 | 3 826 | 41 | 3 867 | 3 957 | 107 | 4 064 | 1 075 | 105 | 1 180 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 739 | 0 | 739 | 44 471 | 0 | 44 471 | 14 821 | 0 | 14 821 | 30 389 | 0 | 30 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91302 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91309 | 89 | 0 | 89 | 14 802 | 0 | 14 802 | 44 454 | 0 | 44 454 | 29 741 | 0 | 29 741 |
91404 | 0 | 518 | 518 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 516 | 516 |
99999 | 531 719 | 0 | 531 719 | 32 957 | 0 | 32 957 | 34 797 | 0 | 34 797 | 533 559 | 0 | 533 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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