Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Московский коммерческий банк "САТУРН" Общество с ограниченной ответственностью
Регистрационный номер
224
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 655 | 14 566 | 20 221 | 1 519 | 87 | 1 606 | 4 010 | 5 421 | 9 431 | 3 164 | 9 232 | 12 396 |
| 30102 | 134 078 | 0 | 134 078 | 1 152 374 | 0 | 1 152 374 | 1 227 900 | 0 | 1 227 900 | 58 552 | 0 | 58 552 |
| 30110 | 174 | 204 | 378 | 79 | 194 | 273 | 0 | 194 | 194 | 253 | 204 | 457 |
| 30114 | 0 | 144 | 144 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 147 | 147 |
| 30202 | 5 693 | 0 | 5 693 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
| 30204 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 809 | 0 | 809 | 665 | 0 | 665 |
| 30213 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 30302 | 138 | 8 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 8 | 146 |
| 30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 32002 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 0 | 796 | 796 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 785 | 785 |
| 45201 | 241 167 | 0 | 241 167 | 48 958 | 0 | 48 958 | 193 814 | 0 | 193 814 | 96 311 | 0 | 96 311 |
| 45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45206 | 30 123 | 0 | 30 123 | 177 500 | 0 | 177 500 | 39 070 | 0 | 39 070 | 168 553 | 0 | 168 553 |
| 45207 | 15 118 | 0 | 15 118 | 97 900 | 0 | 97 900 | 250 | 0 | 250 | 112 768 | 0 | 112 768 |
| 45407 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
| 45504 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
| 45505 | 2 050 | 993 | 3 043 | 0 | 6 | 6 | 0 | 95 | 95 | 2 050 | 904 | 2 954 |
| 45506 | 720 | 1 674 | 2 394 | 0 | 11 | 11 | 10 | 107 | 117 | 710 | 1 578 | 2 288 |
| 45507 | 28 230 | 776 | 29 006 | 28 400 | 5 | 28 405 | 27 013 | 23 | 27 036 | 29 617 | 758 | 30 375 |
| 45812 | 7 894 | 0 | 7 894 | 30 250 | 0 | 30 250 | 30 028 | 0 | 30 028 | 8 116 | 0 | 8 116 |
| 45814 | 191 | 0 | 191 | 91 | 0 | 91 | 191 | 0 | 191 | 91 | 0 | 91 |
| 45815 | 3 966 | 297 | 4 263 | 4 | 62 | 66 | 0 | 65 | 65 | 3 970 | 294 | 4 264 |
| 47101 | 39 | 0 | 39 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
| 47404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 47427 | 50 | 6 | 56 | 1 193 | 5 | 1 198 | 210 | 5 | 215 | 1 033 | 6 | 1 039 |
| 47502 | 84 | 3 | 87 | 42 | 27 | 69 | 60 | 28 | 88 | 66 | 2 | 68 |
| 50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52502 | 15 118 | 0 | 15 118 | 13 969 | 0 | 13 969 | 14 866 | 0 | 14 866 | 14 221 | 0 | 14 221 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 262 | 0 | 262 |
| 60304 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60308 | 16 | 0 | 16 | 1 570 | 0 | 1 570 | 1 565 | 0 | 1 565 | 21 | 0 | 21 |
| 60310 | 726 | 0 | 726 | 668 | 0 | 668 | 1 097 | 0 | 1 097 | 297 | 0 | 297 |
| 60312 | 3 562 | 0 | 3 562 | 3 862 | 0 | 3 862 | 4 650 | 0 | 4 650 | 2 774 | 0 | 2 774 |
| 60314 | 0 | 455 | 455 | 0 | 90 | 90 | 0 | 208 | 208 | 0 | 337 | 337 |
| 60315 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
| 60401 | 11 362 | 0 | 11 362 | 86 | 0 | 86 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
| 60701 | 611 | 0 | 611 | 85 | 0 | 85 | 85 | 0 | 85 | 611 | 0 | 611 |
| 61002 | 197 | 0 | 197 | 2 | 0 | 2 | 0 | 0 | 0 | 199 | 0 | 199 |
| 61008 | 935 | 0 | 935 | 138 | 0 | 138 | 137 | 0 | 137 | 936 | 0 | 936 |
| 61009 | 1 530 | 0 | 1 530 | 1 060 | 0 | 1 060 | 1 106 | 0 | 1 106 | 1 484 | 0 | 1 484 |
| 61010 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 61403 | 4 393 | 564 | 4 957 | 493 | 108 | 601 | 3 650 | 220 | 3 870 | 1 236 | 452 | 1 688 |
| 61406 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 70202 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 70203 | 278 | 0 | 278 | 79 | 0 | 79 | 1 | 0 | 1 | 356 | 0 | 356 |
| 70204 | 85 | 0 | 85 | 163 | 0 | 163 | 0 | 0 | 0 | 248 | 0 | 248 |
| 70205 | 358 | 0 | 358 | 592 | 0 | 592 | 0 | 0 | 0 | 950 | 0 | 950 |
| 70206 | 2 185 | 0 | 2 185 | 2 235 | 0 | 2 235 | 3 | 0 | 3 | 4 417 | 0 | 4 417 |
| 70208 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
| 70209 | 115 026 | 0 | 115 026 | 94 970 | 0 | 94 970 | 183 | 0 | 183 | 209 813 | 0 | 209 813 |
| 70502 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 0 | 0 | 0 | 7 178 | 0 | 7 178 |
| 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 | 138 | 8 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 8 | 146 |
| 32015 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
| 40701 | 10 465 | 0 | 10 465 | 26 157 | 0 | 26 157 | 32 741 | 0 | 32 741 | 17 049 | 0 | 17 049 |
| 40702 | 153 433 | 114 | 153 547 | 1 631 467 | 2 | 1 631 469 | 1 608 177 | 2 | 1 608 179 | 130 143 | 114 | 130 257 |
| 40703 | 409 | 0 | 409 | 68 | 0 | 68 | 179 | 0 | 179 | 520 | 0 | 520 |
| 40802 | 170 | 0 | 170 | 690 | 0 | 690 | 711 | 0 | 711 | 191 | 0 | 191 |
| 40804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 40807 | 0 | 13 022 | 13 022 | 0 | 239 | 239 | 0 | 127 | 127 | 0 | 12 910 | 12 910 |
| 40817 | 142 | 1 | 143 | 1 | 0 | 1 | 22 | 0 | 22 | 163 | 1 | 164 |
| 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 | 497 | 155 | 652 | 34 | 2 | 36 | 35 | 2 | 37 | 498 | 155 | 653 |
| 42305 | 2 248 | 0 | 2 248 | 148 | 0 | 148 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 42306 | 1 752 | 513 | 2 265 | 0 | 423 | 423 | 151 | 2 | 153 | 1 903 | 92 | 1 995 |
| 42307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 42309 | 34 | 28 | 62 | 0 | 1 | 1 | 9 | 0 | 9 | 43 | 27 | 70 |
| 42601 | 1 | 1 | 2 | 0 | 18 | 18 | 0 | 18 | 18 | 1 | 1 | 2 |
| 42605 | 0 | 4 748 | 4 748 | 0 | 4 806 | 4 806 | 0 | 58 | 58 | 0 | 0 | 0 |
| 42606 | 0 | 0 | 0 | 0 | 4 761 | 4 761 | 0 | 4 761 | 4 761 | 0 | 0 | 0 |
| 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 | 44 097 | 0 | 44 097 | 39 009 | 0 | 39 009 | 38 227 | 0 | 38 227 | 43 315 | 0 | 43 315 |
| 45415 | 255 | 0 | 255 | 51 | 0 | 51 | 0 | 0 | 0 | 204 | 0 | 204 |
| 45515 | 239 | 0 | 239 | 14 | 0 | 14 | 3 401 | 0 | 3 401 | 3 626 | 0 | 3 626 |
| 45818 | 9 835 | 0 | 9 835 | 1 030 | 0 | 1 030 | 1 252 | 0 | 1 252 | 10 057 | 0 | 10 057 |
| 47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47411 | 83 | 2 | 85 | 60 | 26 | 86 | 41 | 26 | 67 | 64 | 2 | 66 |
| 47416 | 80 | 0 | 80 | 12 583 | 0 | 12 583 | 16 081 | 0 | 16 081 | 3 578 | 0 | 3 578 |
| 47422 | 0 | 0 | 0 | 27 283 | 0 | 27 283 | 27 283 | 0 | 27 283 | 0 | 0 | 0 |
| 47425 | 2 057 | 0 | 2 057 | 36 005 | 0 | 36 005 | 34 692 | 0 | 34 692 | 744 | 0 | 744 |
| 47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47501 | 63 | 5 | 68 | 210 | 5 | 215 | 1 193 | 4 | 1 197 | 1 046 | 4 | 1 050 |
| 47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 029 | 0 | 11 029 |
| 52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 079 | 0 | 10 079 | 10 079 | 0 | 10 079 |
| 52305 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 52307 | 41 866 | 0 | 41 866 | 41 866 | 0 | 41 866 | 38 765 | 0 | 38 765 | 38 765 | 0 | 38 765 |
| 52406 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
| 52501 | 252 | 0 | 252 | 0 | 0 | 0 | 125 | 0 | 125 | 377 | 0 | 377 |
| 60301 | 269 | 0 | 269 | 273 | 0 | 273 | 299 | 0 | 299 | 295 | 0 | 295 |
| 60303 | 414 | 0 | 414 | 455 | 0 | 455 | 405 | 0 | 405 | 364 | 0 | 364 |
| 60305 | 1 758 | 0 | 1 758 | 1 953 | 0 | 1 953 | 1 795 | 0 | 1 795 | 1 600 | 0 | 1 600 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
| 60324 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
| 60601 | 3 272 | 0 | 3 272 | 7 | 0 | 7 | 163 | 0 | 163 | 3 428 | 0 | 3 428 |
| 61304 | 59 | 0 | 59 | 15 | 0 | 15 | 16 | 0 | 16 | 60 | 0 | 60 |
| 61306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
| 70101 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 11 385 | 0 | 11 385 |
| 70102 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 70103 | 512 | 0 | 512 | 0 | 0 | 0 | 424 | 0 | 424 | 936 | 0 | 936 |
| 70106 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 62 | 0 | 62 | 1 437 | 0 | 1 437 |
| 70107 | 111 684 | 0 | 111 684 | 0 | 0 | 0 | 92 605 | 0 | 92 605 | 204 289 | 0 | 204 289 |
| 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 | 41 866 | 0 | 41 866 | 41 866 | 0 | 41 866 | 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 | 58 861 | 0 | 58 861 | 7 387 | 0 | 7 387 | 7 498 | 0 | 7 498 | 58 750 | 0 | 58 750 |
| 91202 | 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 | 54 949 | 0 | 54 949 | 38 765 | 0 | 38 765 | 41 866 | 0 | 41 866 | 51 848 | 0 | 51 848 |
| 91305 | 48 475 | 3 288 | 51 763 | 345 642 | 22 | 345 664 | 1 350 | 68 | 1 418 | 392 767 | 3 242 | 396 009 |
| 91307 | 49 857 | 929 | 50 786 | 0 | 6 | 6 | 575 | 19 | 594 | 49 282 | 916 | 50 198 |
| 91503 | 9 052 | 0 | 9 052 | 475 | 0 | 475 | 475 | 0 | 475 | 9 052 | 0 | 9 052 |
| 91604 | 1 659 | 151 | 1 810 | 6 449 | 40 | 6 489 | 7 075 | 39 | 7 114 | 1 033 | 152 | 1 185 |
| 91803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99998 | 46 172 | 0 | 46 172 | 405 413 | 0 | 405 413 | 421 893 | 0 | 421 893 | 29 692 | 0 | 29 692 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91302 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 91309 | 44 159 | 0 | 44 159 | 420 200 | 0 | 420 200 | 405 078 | 0 | 405 078 | 29 037 | 0 | 29 037 |
| 91404 | 1 350 | 531 | 1 881 | 1 350 | 11 | 1 361 | 0 | 3 | 3 | 0 | 523 | 523 |
| 99999 | 227 285 | 0 | 227 285 | 99 617 | 0 | 99 617 | 439 438 | 0 | 439 438 | 567 106 | 0 | 567 106 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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