Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 601 | 9 035 | 12 636 | 957 | 292 | 1 249 | 2 653 | 275 | 2 928 | 1 905 | 9 052 | 10 957 |
30102 | 79 833 | 0 | 79 833 | 595 707 | 0 | 595 707 | 657 316 | 0 | 657 316 | 18 224 | 0 | 18 224 |
30110 | 2 | 1 016 | 1 018 | 0 | 143 | 143 | 0 | 288 | 288 | 2 | 871 | 873 |
30114 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 3 | 3 |
30202 | 3 858 | 0 | 3 858 | 47 | 0 | 47 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
30213 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 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 |
32002 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 152 500 | 0 | 152 500 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 152 500 | 0 | 152 500 |
45207 | 97 900 | 0 | 97 900 | 0 | 0 | 0 | 53 213 | 0 | 53 213 | 44 687 | 0 | 44 687 |
45208 | 12 868 | 0 | 12 868 | 0 | 0 | 0 | 0 | 0 | 0 | 12 868 | 0 | 12 868 |
45505 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45506 | 786 | 1 188 | 1 974 | 0 | 37 | 37 | 59 | 112 | 171 | 727 | 1 113 | 1 840 |
45507 | 3 763 | 710 | 4 473 | 0 | 23 | 23 | 61 | 30 | 91 | 3 702 | 703 | 4 405 |
45812 | 10 464 | 0 | 10 464 | 49 200 | 0 | 49 200 | 4 165 | 0 | 4 165 | 55 499 | 0 | 55 499 |
45814 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 51 | 0 | 51 |
45815 | 4 004 | 288 | 4 292 | 25 | 9 | 34 | 1 000 | 8 | 1 008 | 3 029 | 289 | 3 318 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
47408 | 0 | 0 | 0 | 48 377 | 0 | 48 377 | 38 377 | 0 | 38 377 | 10 000 | 0 | 10 000 |
47427 | 5 | 4 | 9 | 77 | 9 | 86 | 79 | 6 | 85 | 3 | 7 | 10 |
47502 | 81 | 4 | 85 | 27 | 1 | 28 | 44 | 1 | 45 | 64 | 4 | 68 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 38 377 | 0 | 38 377 | 0 | 0 | 0 | 38 377 | 0 | 38 377 |
52502 | 272 | 0 | 272 | 165 | 0 | 165 | 193 | 0 | 193 | 244 | 0 | 244 |
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 | 16 | 0 | 16 | 13 | 0 | 13 | 29 | 0 | 29 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 36 | 0 | 36 | 146 | 0 | 146 | 167 | 0 | 167 | 15 | 0 | 15 |
60310 | 755 | 0 | 755 | 169 | 0 | 169 | 169 | 0 | 169 | 755 | 0 | 755 |
60312 | 5 011 | 447 | 5 458 | 4 535 | 269 | 4 804 | 1 252 | 16 | 1 268 | 8 294 | 700 | 8 994 |
60314 | 0 | 976 | 976 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 978 | 978 |
60315 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60401 | 5 894 | 0 | 5 894 | 61 | 0 | 61 | 0 | 0 | 0 | 5 955 | 0 | 5 955 |
60701 | 611 | 0 | 611 | 62 | 0 | 62 | 62 | 0 | 62 | 611 | 0 | 611 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 47 | 0 | 47 | 110 | 0 | 110 | 66 | 0 | 66 | 91 | 0 | 91 |
61009 | 20 | 0 | 20 | 30 | 0 | 30 | 15 | 0 | 15 | 35 | 0 | 35 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61403 | 3 717 | 236 | 3 953 | 0 | 8 | 8 | 8 | 7 | 15 | 3 709 | 237 | 3 946 |
61406 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
70201 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
70203 | 24 | 0 | 24 | 41 | 0 | 41 | 0 | 0 | 0 | 65 | 0 | 65 |
70204 | 15 | 0 | 15 | 154 | 0 | 154 | 0 | 0 | 0 | 169 | 0 | 169 |
70205 | 283 | 0 | 283 | 435 | 0 | 435 | 0 | 0 | 0 | 718 | 0 | 718 |
70206 | 1 567 | 0 | 1 567 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
70209 | 37 130 | 0 | 37 130 | 114 068 | 0 | 114 068 | 4 | 0 | 4 | 151 194 | 0 | 151 194 |
70501 | 778 | 0 | 778 | 36 | 0 | 36 | 0 | 0 | 0 | 814 | 0 | 814 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
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 |
31302 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
32801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40701 | 25 302 | 0 | 25 302 | 34 200 | 0 | 34 200 | 18 777 | 0 | 18 777 | 9 879 | 0 | 9 879 |
40702 | 68 029 | 112 | 68 141 | 439 331 | 3 | 439 334 | 427 732 | 2 | 427 734 | 56 430 | 111 | 56 541 |
40703 | 98 | 0 | 98 | 203 | 0 | 203 | 179 | 0 | 179 | 74 | 0 | 74 |
40802 | 62 | 0 | 62 | 61 | 0 | 61 | 102 | 0 | 102 | 103 | 0 | 103 |
40804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 264 | 1 | 265 | 188 | 0 | 188 | 23 | 0 | 23 | 99 | 1 | 100 |
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 | 392 | 155 | 547 | 0 | 4 | 4 | 0 | 4 | 4 | 392 | 155 | 547 |
42305 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 420 | 93 | 513 | 2 100 | 3 | 2 103 | 2 102 | 4 | 2 106 | 422 | 94 | 516 |
42307 | 130 | 0 | 130 | 1 | 0 | 1 | 16 | 0 | 16 | 145 | 0 | 145 |
42309 | 42 | 0 | 42 | 2 | 0 | 2 | 1 | 0 | 1 | 41 | 0 | 41 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
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 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 40 496 | 0 | 40 496 | 25 485 | 0 | 25 485 | 48 600 | 0 | 48 600 | 63 611 | 0 | 63 611 |
45515 | 188 | 0 | 188 | 5 | 0 | 5 | 49 | 0 | 49 | 232 | 0 | 232 |
45818 | 12 424 | 0 | 12 424 | 1 012 | 0 | 1 012 | 45 036 | 0 | 45 036 | 56 448 | 0 | 56 448 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 48 377 | 0 | 48 377 | 48 377 | 0 | 48 377 | 0 | 0 | 0 |
47411 | 77 | 4 | 81 | 44 | 1 | 45 | 26 | 1 | 27 | 59 | 4 | 63 |
47416 | 0 | 2 | 2 | 4 483 | 2 | 4 485 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
47425 | 33 | 0 | 33 | 8 111 | 0 | 8 111 | 10 712 | 0 | 10 712 | 2 634 | 0 | 2 634 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 5 | 4 | 9 | 34 | 7 | 41 | 32 | 10 | 42 | 3 | 7 | 10 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 8 443 | 0 | 8 443 | 8 443 | 0 | 8 443 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 13 539 | 0 | 13 539 | 13 539 | 0 | 13 539 | 10 000 | 0 | 10 000 |
52305 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
52501 | 272 | 0 | 272 | 154 | 0 | 154 | 126 | 0 | 126 | 244 | 0 | 244 |
60301 | 932 | 0 | 932 | 1 004 | 0 | 1 004 | 204 | 0 | 204 | 132 | 0 | 132 |
60303 | 293 | 0 | 293 | 306 | 0 | 306 | 256 | 0 | 256 | 243 | 0 | 243 |
60305 | 643 | 0 | 643 | 1 187 | 0 | 1 187 | 1 197 | 0 | 1 197 | 653 | 0 | 653 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 1 | 0 | 1 | 1 894 | 0 | 1 894 |
60601 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 64 | 0 | 64 | 1 883 | 0 | 1 883 |
61304 | 227 | 0 | 227 | 41 | 0 | 41 | 21 | 0 | 21 | 207 | 0 | 207 |
61306 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
70101 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 9 161 | 0 | 9 161 |
70103 | 176 | 0 | 176 | 0 | 0 | 0 | 459 | 0 | 459 | 635 | 0 | 635 |
70106 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
70107 | 34 814 | 0 | 34 814 | 4 | 0 | 4 | 33 934 | 0 | 33 934 | 68 744 | 0 | 68 744 |
70301 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 539 | 0 | 13 539 | 13 539 | 0 | 13 539 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 47 459 | 0 | 47 459 | 88 | 0 | 88 | 260 | 0 | 260 | 47 287 | 0 | 47 287 |
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 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
91305 | 315 067 | 3 173 | 318 240 | 0 | 102 | 102 | 0 | 96 | 96 | 315 067 | 3 179 | 318 246 |
91307 | 51 705 | 0 | 51 705 | 0 | 0 | 0 | 7 721 | 0 | 7 721 | 43 984 | 0 | 43 984 |
91503 | 11 039 | 0 | 11 039 | 0 | 0 | 0 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
91604 | 1 494 | 112 | 1 606 | 5 916 | 26 | 5 942 | 5 945 | 19 | 5 964 | 1 465 | 119 | 1 584 |
91704 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
91802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 644 | 0 | 644 | 43 076 | 0 | 43 076 | 39 062 | 0 | 39 062 | 4 658 | 0 | 4 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91302 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91309 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 43 013 | 0 | 43 013 | 4 013 | 0 | 4 013 |
91404 | 0 | 512 | 512 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 513 | 513 |
99999 | 440 669 | 0 | 440 669 | 26 365 | 0 | 26 365 | 19 575 | 0 | 19 575 | 433 879 | 0 | 433 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 423,0000 | 0 | 0 | 423,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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