Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 184 | 8 810 | 12 994 | 2 166 | 135 | 2 301 | 2 670 | 220 | 2 890 | 3 680 | 8 725 | 12 405 |
30102 | 28 405 | 0 | 28 405 | 211 545 | 0 | 211 545 | 237 743 | 0 | 237 743 | 2 207 | 0 | 2 207 |
30110 | 2 | 949 | 951 | 0 | 107 | 107 | 0 | 291 | 291 | 2 | 765 | 767 |
30114 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 1 |
30202 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 480 | 0 | 480 | 3 476 | 0 | 3 476 |
30204 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
30213 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30221 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 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 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 102 200 | 0 | 102 200 | 0 | 0 | 0 | 48 700 | 0 | 48 700 | 53 500 | 0 | 53 500 |
45207 | 43 287 | 0 | 43 287 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 38 950 | 0 | 38 950 |
45208 | 12 868 | 0 | 12 868 | 0 | 0 | 0 | 0 | 0 | 0 | 12 868 | 0 | 12 868 |
45505 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
45506 | 670 | 995 | 1 665 | 0 | 15 | 15 | 59 | 88 | 147 | 611 | 922 | 1 533 |
45507 | 3 688 | 680 | 4 368 | 0 | 11 | 11 | 35 | 24 | 59 | 3 653 | 667 | 4 320 |
45812 | 48 783 | 0 | 48 783 | 29 069 | 0 | 29 069 | 0 | 0 | 0 | 77 852 | 0 | 77 852 |
45814 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45815 | 3 054 | 282 | 3 336 | 13 | 5 | 18 | 88 | 6 | 94 | 2 979 | 281 | 3 260 |
47101 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 376 | 0 | 376 | 2 687 | 0 | 2 687 |
47404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47427 | 3 | 6 | 9 | 181 | 5 | 186 | 181 | 6 | 187 | 3 | 5 | 8 |
47502 | 70 | 3 | 73 | 7 | 1 | 8 | 8 | 0 | 8 | 69 | 4 | 73 |
47901 | 0 | 0 | 0 | 98 377 | 0 | 98 377 | 98 377 | 0 | 98 377 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 98 377 | 0 | 98 377 | 98 377 | 0 | 98 377 | 98 377 | 0 | 98 377 | 98 377 | 0 | 98 377 |
52502 | 176 | 0 | 176 | 98 | 0 | 98 | 0 | 0 | 0 | 274 | 0 | 274 |
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 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 26 | 0 | 26 | 481 | 0 | 481 | 491 | 0 | 491 | 16 | 0 | 16 |
60310 | 661 | 0 | 661 | 485 | 0 | 485 | 1 069 | 0 | 1 069 | 77 | 0 | 77 |
60312 | 5 215 | 681 | 5 896 | 2 842 | 150 | 2 992 | 3 355 | 507 | 3 862 | 4 702 | 324 | 5 026 |
60314 | 0 | 952 | 952 | 0 | 125 | 125 | 0 | 25 | 25 | 0 | 1 052 | 1 052 |
60315 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60401 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 267 | 0 | 267 | 5 688 | 0 | 5 688 |
60701 | 611 | 0 | 611 | 365 | 0 | 365 | 0 | 0 | 0 | 976 | 0 | 976 |
61008 | 86 | 0 | 86 | 67 | 0 | 67 | 43 | 0 | 43 | 110 | 0 | 110 |
61009 | 37 | 0 | 37 | 16 | 0 | 16 | 19 | 0 | 19 | 34 | 0 | 34 |
61010 | 8 | 0 | 8 | 33 | 0 | 33 | 0 | 0 | 0 | 41 | 0 | 41 |
61202 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61403 | 3 125 | 230 | 3 355 | 523 | 4 | 527 | 366 | 6 | 372 | 3 282 | 228 | 3 510 |
61406 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
70206 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
70209 | 0 | 0 | 0 | 87 197 | 0 | 87 197 | 0 | 0 | 0 | 87 197 | 0 | 87 197 |
70401 | 26 919 | 0 | 26 919 | 0 | 0 | 0 | 0 | 0 | 0 | 26 919 | 0 | 26 919 |
70501 | 814 | 0 | 814 | 0 | 0 | 0 | 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 | 2 931 | 0 | 2 931 | 2 226 | 0 | 2 226 | 1 811 | 0 | 1 811 | 2 516 | 0 | 2 516 |
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 |
40701 | 1 272 | 0 | 1 272 | 31 111 | 0 | 31 111 | 29 940 | 0 | 29 940 | 101 | 0 | 101 |
40702 | 70 069 | 112 | 70 181 | 257 769 | 2 | 257 771 | 208 249 | 3 | 208 252 | 20 549 | 113 | 20 662 |
40703 | 159 | 0 | 159 | 115 | 0 | 115 | 277 | 0 | 277 | 321 | 0 | 321 |
40802 | 51 | 0 | 51 | 38 | 0 | 38 | 15 | 0 | 15 | 28 | 0 | 28 |
40804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 99 | 1 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 1 | 100 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 540 | 0 | 540 | 545 | 0 | 545 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 392 | 155 | 547 | 0 | 2 | 2 | 0 | 3 | 3 | 392 | 156 | 548 |
42306 | 424 | 92 | 516 | 0 | 2 | 2 | 1 | 3 | 4 | 425 | 93 | 518 |
42307 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42309 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 14 406 | 0 | 14 406 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 11 537 | 0 | 11 537 |
45515 | 402 | 0 | 402 | 50 | 0 | 50 | 1 | 0 | 1 | 353 | 0 | 353 |
45818 | 49 799 | 0 | 49 799 | 74 | 0 | 74 | 7 268 | 0 | 7 268 | 56 993 | 0 | 56 993 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47411 | 64 | 4 | 68 | 2 | 1 | 3 | 7 | 1 | 8 | 69 | 4 | 73 |
47416 | 183 | 0 | 183 | 1 512 | 0 | 1 512 | 1 529 | 0 | 1 529 | 200 | 0 | 200 |
47425 | 33 | 0 | 33 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 33 | 0 | 33 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 3 | 6 | 9 | 181 | 6 | 187 | 181 | 5 | 186 | 3 | 5 | 8 |
47902 | 0 | 0 | 0 | 96 410 | 0 | 96 410 | 96 410 | 0 | 96 410 | 0 | 0 | 0 |
50709 | 21 643 | 0 | 21 643 | 21 643 | 0 | 21 643 | 96 410 | 0 | 96 410 | 96 410 | 0 | 96 410 |
52301 | 350 | 0 | 350 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 867 | 0 | 1 867 |
52303 | 11 517 | 0 | 11 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 159 | 0 | 159 | 0 | 0 | 0 | 98 | 0 | 98 | 257 | 0 | 257 |
60301 | 186 | 0 | 186 | 328 | 0 | 328 | 291 | 0 | 291 | 149 | 0 | 149 |
60303 | 225 | 0 | 225 | 239 | 0 | 239 | 215 | 0 | 215 | 201 | 0 | 201 |
60305 | 557 | 0 | 557 | 2 133 | 0 | 2 133 | 1 754 | 0 | 1 754 | 178 | 0 | 178 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 887 | 0 | 1 887 | 432 | 0 | 432 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
60601 | 1 883 | 0 | 1 883 | 112 | 0 | 112 | 123 | 0 | 123 | 1 894 | 0 | 1 894 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 179 | 0 | 179 | 36 | 0 | 36 | 25 | 0 | 25 | 168 | 0 | 168 |
61306 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 41 012 | 0 | 41 012 | 1 144 | 0 | 1 144 | 783 | 0 | 783 | 41 373 | 0 | 41 373 |
91007 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 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 | 10 562 | 0 | 10 562 | 0 | 0 | 0 | 0 | 0 | 0 | 10 562 | 0 | 10 562 |
91305 | 267 235 | 3 094 | 270 329 | 0 | 47 | 47 | 0 | 77 | 77 | 267 235 | 3 064 | 270 299 |
91307 | 43 984 | 0 | 43 984 | 0 | 0 | 0 | 550 | 0 | 550 | 43 434 | 0 | 43 434 |
91503 | 11 039 | 0 | 11 039 | 0 | 0 | 0 | 0 | 0 | 0 | 11 039 | 0 | 11 039 |
91604 | 1 233 | 124 | 1 357 | 4 193 | 18 | 4 211 | 3 046 | 17 | 3 063 | 2 380 | 125 | 2 505 |
91704 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 631 | 0 | 631 | 10 935 | 0 | 10 935 | 11 434 | 0 | 11 434 | 132 | 0 | 132 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91309 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
91404 | 0 | 499 | 499 | 0 | 502 | 502 | 0 | 3 | 3 | 0 | 0 | 0 |
99999 | 379 460 | 0 | 379 460 | 3 364 | 0 | 3 364 | 4 293 | 0 | 4 293 | 380 389 | 0 | 380 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 499,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 499,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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