Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Коммерческий Банк "Крокус-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2682
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 | ||||||||||||
10605 | 412 | 0 | 412 | 224 | 0 | 224 | 232 | 0 | 232 | 404 | 0 | 404 |
20202 | 49 669 | 23 967 | 73 636 | 1 082 946 | 62 627 | 1 145 573 | 1 074 502 | 60 083 | 1 134 585 | 58 113 | 26 511 | 84 624 |
20206 | 0 | 0 | 0 | 11 220 | 3 800 | 15 020 | 11 220 | 3 800 | 15 020 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 76 254 | 6 091 | 82 345 | 76 254 | 6 091 | 82 345 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 044 572 | 47 330 | 1 091 902 | 1 044 572 | 47 330 | 1 091 902 | 0 | 0 | 0 |
30102 | 237 852 | 0 | 237 852 | 4 354 407 | 0 | 4 354 407 | 4 456 170 | 0 | 4 456 170 | 136 089 | 0 | 136 089 |
30110 | 5 308 | 17 264 | 22 572 | 307 424 | 183 100 | 490 524 | 305 601 | 187 629 | 493 230 | 7 131 | 12 735 | 19 866 |
30114 | 0 | 17 672 | 17 672 | 0 | 77 244 | 77 244 | 0 | 71 729 | 71 729 | 0 | 23 187 | 23 187 |
30202 | 15 482 | 0 | 15 482 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 16 864 | 0 | 16 864 |
30204 | 3 769 | 0 | 3 769 | 370 | 0 | 370 | 0 | 0 | 0 | 4 139 | 0 | 4 139 |
30602 | 512 | 0 | 512 | 41 201 | 0 | 41 201 | 102 | 0 | 102 | 41 611 | 0 | 41 611 |
32002 | 60 000 | 0 | 60 000 | 1 420 000 | 0 | 1 420 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32201 | 0 | 677 | 677 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 681 | 681 |
45101 | 2 783 | 0 | 2 783 | 11 893 | 0 | 11 893 | 14 676 | 0 | 14 676 | 0 | 0 | 0 |
45107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 210 | 0 | 210 | 1 680 | 0 | 1 680 |
45203 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 580 | 0 | 580 | 620 | 0 | 620 |
45205 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 10 000 | 0 | 10 000 |
45206 | 24 694 | 0 | 24 694 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 23 242 | 0 | 23 242 |
45207 | 202 418 | 6 373 | 208 791 | 85 886 | 173 | 86 059 | 32 172 | 138 | 32 310 | 256 132 | 6 408 | 262 540 |
45208 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 530 | 0 | 530 | 25 | 0 | 25 | 11 | 0 | 11 | 544 | 0 | 544 |
45505 | 20 945 | 4 530 | 25 475 | 2 850 | 122 | 2 972 | 8 473 | 115 | 8 588 | 15 322 | 4 537 | 19 859 |
45506 | 153 211 | 48 886 | 202 097 | 37 680 | 1 313 | 38 993 | 12 329 | 2 382 | 14 711 | 178 562 | 47 817 | 226 379 |
45507 | 42 147 | 23 177 | 65 324 | 780 | 1 772 | 2 552 | 599 | 704 | 1 303 | 42 328 | 24 245 | 66 573 |
45703 | 20 | 0 | 20 | 80 | 0 | 80 | 21 | 0 | 21 | 79 | 0 | 79 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 114 | 0 | 114 | 386 | 0 | 386 |
45705 | 1 063 | 327 | 1 390 | 301 | 9 | 310 | 384 | 30 | 414 | 980 | 306 | 1 286 |
45706 | 1 336 | 1 542 | 2 878 | 0 | 41 | 41 | 53 | 81 | 134 | 1 283 | 1 502 | 2 785 |
45815 | 0 | 146 | 146 | 79 | 3 | 82 | 0 | 3 | 3 | 79 | 146 | 225 |
45915 | 56 | 0 | 56 | 8 | 8 | 16 | 6 | 0 | 6 | 58 | 8 | 66 |
47408 | 0 | 0 | 0 | 150 495 | 149 716 | 300 211 | 150 495 | 149 716 | 300 211 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 44 867 | 5 101 | 49 968 | 42 647 | 5 101 | 47 748 | 2 262 | 0 | 2 262 |
47427 | 38 | 5 | 43 | 7 253 | 1 256 | 8 509 | 7 230 | 1 260 | 8 490 | 61 | 1 | 62 |
47901 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 60 | 0 | 60 | 3 244 | 0 | 3 244 |
50205 | 80 999 | 0 | 80 999 | 196 | 0 | 196 | 40 958 | 0 | 40 958 | 40 237 | 0 | 40 237 |
50207 | 7 155 | 0 | 7 155 | 57 | 0 | 57 | 0 | 0 | 0 | 7 212 | 0 | 7 212 |
50208 | 10 676 | 0 | 10 676 | 95 | 0 | 95 | 66 | 0 | 66 | 10 705 | 0 | 10 705 |
50221 | 41 | 0 | 41 | 59 | 0 | 59 | 5 | 0 | 5 | 95 | 0 | 95 |
50305 | 0 | 0 | 0 | 40 716 | 0 | 40 716 | 40 716 | 0 | 40 716 | 0 | 0 | 0 |
50605 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
50606 | 870 | 0 | 870 | 0 | 0 | 0 | 69 | 0 | 69 | 801 | 0 | 801 |
50621 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
50706 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50721 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
52503 | 787 | 0 | 787 | 400 | 0 | 400 | 433 | 0 | 433 | 754 | 0 | 754 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 49 | 0 | 49 | 1 568 | 0 | 1 568 | 253 | 0 | 253 | 1 364 | 0 | 1 364 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 44 | 0 | 44 | 46 | 0 | 46 | 16 | 0 | 16 |
60310 | 13 | 0 | 13 | 420 | 0 | 420 | 420 | 0 | 420 | 13 | 0 | 13 |
60312 | 586 | 0 | 586 | 3 446 | 8 | 3 454 | 3 619 | 8 | 3 627 | 413 | 0 | 413 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 350 | 94 | 444 | 0 | 3 | 3 | 0 | 2 | 2 | 350 | 95 | 445 |
60401 | 12 190 | 0 | 12 190 | 217 | 0 | 217 | 52 | 0 | 52 | 12 355 | 0 | 12 355 |
60701 | 79 | 0 | 79 | 217 | 0 | 217 | 217 | 0 | 217 | 79 | 0 | 79 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 212 | 0 | 212 | 215 | 0 | 215 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 742 | 0 | 40 742 | 40 742 | 0 | 40 742 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 282 | 0 | 282 | 382 | 0 | 382 | 1 594 | 0 | 1 594 |
70501 | 2 221 | 0 | 2 221 | 260 | 0 | 260 | 1 475 | 0 | 1 475 | 1 006 | 0 | 1 006 |
70502 | 7 539 | 0 | 7 539 | 16 125 | 0 | 16 125 | 23 664 | 0 | 23 664 | 0 | 0 | 0 |
70606 | 56 367 | 0 | 56 367 | 28 197 | 0 | 28 197 | 817 | 0 | 817 | 83 747 | 0 | 83 747 |
70607 | 331 | 0 | 331 | 21 | 0 | 21 | 58 | 0 | 58 | 294 | 0 | 294 |
70608 | 24 878 | 0 | 24 878 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 32 821 | 0 | 32 821 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10603 | 41 | 0 | 41 | 4 | 0 | 4 | 84 | 0 | 84 | 121 | 0 | 121 |
10701 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 528 | 0 | 5 528 |
10801 | 36 366 | 0 | 36 366 | 0 | 0 | 0 | 14 125 | 0 | 14 125 | 50 491 | 0 | 50 491 |
30126 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 684 | 684 | 0 | 0 | 0 |
30222 | 0 | 92 | 92 | 0 | 355 | 355 | 0 | 263 | 263 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 1 600 | 0 | 1 600 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40502 | 26 | 0 | 26 | 536 | 202 | 738 | 650 | 211 | 861 | 140 | 9 | 149 |
40603 | 70 327 | 0 | 70 327 | 69 128 | 0 | 69 128 | 6 180 | 0 | 6 180 | 7 379 | 0 | 7 379 |
40701 | 1 205 | 0 | 1 205 | 87 151 | 0 | 87 151 | 87 860 | 0 | 87 860 | 1 914 | 0 | 1 914 |
40702 | 269 972 | 25 312 | 295 284 | 3 645 801 | 166 745 | 3 812 546 | 3 640 952 | 163 908 | 3 804 860 | 265 123 | 22 475 | 287 598 |
40703 | 5 766 | 845 | 6 611 | 12 802 | 750 | 13 552 | 19 231 | 777 | 20 008 | 12 195 | 872 | 13 067 |
40802 | 9 157 | 583 | 9 740 | 11 685 | 102 | 11 787 | 5 058 | 166 | 5 224 | 2 530 | 647 | 3 177 |
40807 | 123 | 7 | 130 | 608 | 588 | 1 196 | 583 | 588 | 1 171 | 98 | 7 | 105 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 21 879 | 8 096 | 29 975 | 116 542 | 15 943 | 132 485 | 109 873 | 16 455 | 126 328 | 15 210 | 8 608 | 23 818 |
40820 | 263 | 5 494 | 5 757 | 714 | 254 | 968 | 658 | 3 903 | 4 561 | 207 | 9 143 | 9 350 |
40911 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
42301 | 1 183 | 957 | 2 140 | 9 046 | 4 747 | 13 793 | 8 286 | 4 779 | 13 065 | 423 | 989 | 1 412 |
42304 | 22 382 | 0 | 22 382 | 2 829 | 0 | 2 829 | 3 127 | 0 | 3 127 | 22 680 | 0 | 22 680 |
42305 | 148 | 26 461 | 26 609 | 0 | 17 361 | 17 361 | 1 | 18 858 | 18 859 | 149 | 27 958 | 28 107 |
42306 | 371 450 | 41 915 | 413 365 | 62 735 | 1 147 | 63 882 | 88 715 | 2 503 | 91 218 | 397 430 | 43 271 | 440 701 |
42307 | 0 | 33 471 | 33 471 | 0 | 749 | 749 | 0 | 1 238 | 1 238 | 0 | 33 960 | 33 960 |
42309 | 451 | 0 | 451 | 22 | 0 | 22 | 18 | 0 | 18 | 447 | 0 | 447 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42606 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 15 | 0 | 15 | 2 104 | 0 | 2 104 |
42609 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
45115 | 2 371 | 0 | 2 371 | 5 282 | 0 | 5 282 | 3 211 | 0 | 3 211 | 300 | 0 | 300 |
45215 | 2 657 | 0 | 2 657 | 229 | 0 | 229 | 4 612 | 0 | 4 612 | 7 040 | 0 | 7 040 |
45515 | 8 007 | 0 | 8 007 | 3 171 | 0 | 3 171 | 1 738 | 0 | 1 738 | 6 574 | 0 | 6 574 |
45715 | 139 | 0 | 139 | 8 | 0 | 8 | 49 | 0 | 49 | 180 | 0 | 180 |
45818 | 146 | 0 | 146 | 0 | 0 | 0 | 79 | 0 | 79 | 225 | 0 | 225 |
45918 | 54 | 0 | 54 | 1 | 0 | 1 | 3 | 0 | 3 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 152 268 | 147 237 | 299 505 | 152 268 | 147 237 | 299 505 | 0 | 0 | 0 |
47411 | 621 | 0 | 621 | 3 413 | 711 | 4 124 | 3 251 | 711 | 3 962 | 459 | 0 | 459 |
47416 | 67 | 0 | 67 | 7 236 | 577 | 7 813 | 7 317 | 577 | 7 894 | 148 | 0 | 148 |
47422 | 60 | 1 107 | 1 167 | 1 656 | 6 963 | 8 619 | 1 633 | 6 250 | 7 883 | 37 | 394 | 431 |
47425 | 984 | 0 | 984 | 4 498 | 0 | 4 498 | 4 410 | 0 | 4 410 | 896 | 0 | 896 |
50220 | 412 | 0 | 412 | 232 | 0 | 232 | 224 | 0 | 224 | 404 | 0 | 404 |
50620 | 339 | 0 | 339 | 50 | 0 | 50 | 19 | 0 | 19 | 308 | 0 | 308 |
52305 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
60301 | 408 | 0 | 408 | 2 134 | 0 | 2 134 | 1 893 | 0 | 1 893 | 167 | 0 | 167 |
60305 | 1 093 | 0 | 1 093 | 3 375 | 0 | 3 375 | 3 529 | 0 | 3 529 | 1 247 | 0 | 1 247 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 372 | 0 | 372 | 895 | 4 | 899 | 916 | 4 | 920 | 393 | 0 | 393 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 449 | 0 | 449 | 2 | 0 | 2 | 0 | 0 | 0 | 447 | 0 | 447 |
60601 | 4 296 | 0 | 4 296 | 34 | 0 | 34 | 149 | 0 | 149 | 4 411 | 0 | 4 411 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 952 | 0 | 952 | 123 | 0 | 123 | 67 | 0 | 67 | 896 | 0 | 896 |
70302 | 24 149 | 0 | 24 149 | 24 377 | 0 | 24 377 | 228 | 0 | 228 | 0 | 0 | 0 |
70601 | 58 220 | 0 | 58 220 | 5 | 0 | 5 | 28 662 | 0 | 28 662 | 86 877 | 0 | 86 877 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 24 951 | 0 | 24 951 | 1 | 0 | 1 | 7 950 | 0 | 7 950 | 32 900 | 0 | 32 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 8 139 | 0 | 8 139 | 8 133 | 0 | 8 133 | 22 | 0 | 22 |
90902 | 13 675 | 0 | 13 675 | 849 | 0 | 849 | 309 | 0 | 309 | 14 215 | 0 | 14 215 |
91202 | 59 025 | 134 050 | 193 075 | 0 | 1 910 | 1 910 | 37 025 | 135 960 | 172 985 | 22 000 | 0 | 22 000 |
91414 | 635 697 | 24 271 | 659 968 | 5 172 | 658 | 5 830 | 68 885 | 522 | 69 407 | 571 984 | 24 407 | 596 391 |
91604 | 56 | 93 | 149 | 81 | 10 | 91 | 52 | 6 | 58 | 85 | 97 | 182 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99998 | 443 409 | 0 | 443 409 | 129 928 | 0 | 129 928 | 199 953 | 0 | 199 953 | 373 384 | 0 | 373 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91312 | 336 536 | 42 469 | 379 005 | 63 236 | 914 | 64 150 | 450 | 1 152 | 1 602 | 273 750 | 42 707 | 316 457 |
91315 | 1 415 | 1 411 | 2 826 | 415 | 30 | 445 | 0 | 38 | 38 | 1 000 | 1 419 | 2 419 |
91316 | 13 519 | 4 421 | 17 940 | 80 156 | 1 214 | 81 370 | 91 500 | 104 | 91 604 | 24 863 | 3 311 | 28 174 |
91317 | 31 739 | 236 | 31 975 | 52 230 | 6 | 52 236 | 34 826 | 106 | 34 932 | 14 335 | 336 | 14 671 |
91507 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
99999 | 867 353 | 0 | 867 353 | 250 858 | 0 | 250 858 | 16 785 | 0 | 16 785 | 633 280 | 0 | 633 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 582 950,0000 | 0 | 0 | 203,0000 | 0 | 0 | 40 200,0000 | 0 | 0 | 21 542 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 582 950,0000 | 0 | 0 | 40 200,0000 | 0 | 0 | 203,0000 | 0 | 0 | 21 542 953,0000 |
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