Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 197 | 0 | 197 | 63 | 0 | 63 | 86 | 0 | 86 | 174 | 0 | 174 |
20202 | 45 555 | 72 924 | 118 479 | 2 202 166 | 105 650 | 2 307 816 | 2 174 306 | 127 893 | 2 302 199 | 73 415 | 50 681 | 124 096 |
20206 | 0 | 0 | 0 | 13 493 | 6 915 | 20 408 | 13 493 | 6 915 | 20 408 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 65 455 | 7 380 | 72 835 | 65 455 | 7 380 | 72 835 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 095 669 | 53 631 | 2 149 300 | 2 095 669 | 53 631 | 2 149 300 | 0 | 0 | 0 |
30102 | 661 181 | 0 | 661 181 | 6 691 998 | 0 | 6 691 998 | 7 025 676 | 0 | 7 025 676 | 327 503 | 0 | 327 503 |
30110 | 21 565 | 1 832 | 23 397 | 367 491 | 119 324 | 486 815 | 380 282 | 118 758 | 499 040 | 8 774 | 2 398 | 11 172 |
30114 | 0 | 17 716 | 17 716 | 0 | 38 733 | 38 733 | 0 | 42 420 | 42 420 | 0 | 14 029 | 14 029 |
30202 | 3 802 | 0 | 3 802 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
30204 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 526 | 0 | 526 | 4 708 | 0 | 4 708 |
30221 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 6 311 | 117 | 6 428 | 6 189 | 117 | 6 306 | 134 | 0 | 134 |
30602 | 1 024 | 0 | 1 024 | 731 | 0 | 731 | 1 750 | 0 | 1 750 | 5 | 0 | 5 |
32002 | 100 000 | 0 | 100 000 | 1 700 000 | 0 | 1 700 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32309 | 0 | 746 | 746 | 0 | 85 | 85 | 0 | 75 | 75 | 0 | 756 | 756 |
45201 | 3 155 | 0 | 3 155 | 17 488 | 0 | 17 488 | 19 985 | 0 | 19 985 | 658 | 0 | 658 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 4 253 | 0 | 4 253 | 24 035 | 1 570 | 25 605 | 753 | 67 | 820 | 27 535 | 1 503 | 29 038 |
45205 | 19 950 | 1 996 | 21 946 | 0 | 144 | 144 | 14 525 | 188 | 14 713 | 5 425 | 1 952 | 7 377 |
45206 | 44 264 | 264 033 | 308 297 | 65 600 | 26 961 | 92 561 | 4 989 | 37 068 | 42 057 | 104 875 | 253 926 | 358 801 |
45207 | 67 615 | 5 231 | 72 846 | 36 153 | 8 562 | 44 715 | 45 557 | 2 425 | 47 982 | 58 211 | 11 368 | 69 579 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45407 | 633 | 0 | 633 | 0 | 0 | 0 | 33 | 0 | 33 | 600 | 0 | 600 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 2 217 | 0 | 2 217 | 2 285 | 0 | 2 285 | 3 683 | 0 | 3 683 | 819 | 0 | 819 |
45505 | 23 115 | 7 446 | 30 561 | 2 680 | 17 081 | 19 761 | 6 372 | 1 900 | 8 272 | 19 423 | 22 627 | 42 050 |
45506 | 73 165 | 49 395 | 122 560 | 4 131 | 35 965 | 40 096 | 3 756 | 6 943 | 10 699 | 73 540 | 78 417 | 151 957 |
45507 | 96 346 | 64 317 | 160 663 | 0 | 7 330 | 7 330 | 4 216 | 6 411 | 10 627 | 92 130 | 65 236 | 157 366 |
45704 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 112 | 0 | 112 | 1 063 | 0 | 1 063 |
45705 | 1 057 | 37 | 1 094 | 0 | 4 | 4 | 35 | 12 | 47 | 1 022 | 29 | 1 051 |
45706 | 23 | 2 411 | 2 434 | 0 | 271 | 271 | 9 | 282 | 291 | 14 | 2 400 | 2 414 |
45812 | 9 625 | 0 | 9 625 | 2 375 | 1 047 | 3 422 | 0 | 266 | 266 | 12 000 | 781 | 12 781 |
45815 | 2 799 | 0 | 2 799 | 24 | 0 | 24 | 18 | 0 | 18 | 2 805 | 0 | 2 805 |
45912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
45915 | 271 | 2 | 273 | 204 | 0 | 204 | 60 | 2 | 62 | 415 | 0 | 415 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 267 | 0 | 267 | 158 343 | 137 612 | 295 955 | 158 343 | 137 612 | 295 955 | 267 | 0 | 267 |
47423 | 26 | 860 | 886 | 468 | 22 777 | 23 245 | 472 | 22 766 | 23 238 | 22 | 871 | 893 |
47427 | 96 | 0 | 96 | 7 293 | 6 621 | 13 914 | 7 368 | 6 621 | 13 989 | 21 | 0 | 21 |
50207 | 2 034 | 0 | 2 034 | 12 | 0 | 12 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
50208 | 3 130 | 0 | 3 130 | 67 | 0 | 67 | 1 372 | 0 | 1 372 | 1 825 | 0 | 1 825 |
50505 | 24 | 0 | 24 | 531 | 0 | 531 | 417 | 0 | 417 | 138 | 0 | 138 |
50605 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
50606 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52503 | 569 | 0 | 569 | 0 | 0 | 0 | 37 | 0 | 37 | 532 | 0 | 532 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 576 | 0 | 2 576 | 203 | 0 | 203 | 411 | 0 | 411 | 2 368 | 0 | 2 368 |
60306 | 1 003 | 0 | 1 003 | 850 | 0 | 850 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 68 | 0 | 68 | 80 | 0 | 80 | 10 | 0 | 10 |
60310 | 56 | 0 | 56 | 444 | 0 | 444 | 452 | 0 | 452 | 48 | 0 | 48 |
60312 | 597 | 0 | 597 | 3 009 | 0 | 3 009 | 3 181 | 0 | 3 181 | 425 | 0 | 425 |
60323 | 364 | 119 | 483 | 0 | 13 | 13 | 0 | 12 | 12 | 364 | 120 | 484 |
60401 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 0 | 0 | 0 | 15 380 | 0 | 15 380 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 6 | 0 | 6 | 533 | 0 | 533 | 533 | 0 | 533 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61403 | 2 148 | 0 | 2 148 | 746 | 0 | 746 | 249 | 0 | 249 | 2 645 | 0 | 2 645 |
70606 | 271 813 | 0 | 271 813 | 35 511 | 0 | 35 511 | 5 | 0 | 5 | 307 319 | 0 | 307 319 |
70607 | 1 433 | 0 | 1 433 | 13 | 0 | 13 | 13 | 0 | 13 | 1 433 | 0 | 1 433 |
70608 | 701 436 | 0 | 701 436 | 99 988 | 0 | 99 988 | 0 | 0 | 0 | 801 424 | 0 | 801 424 |
70611 | 3 672 | 0 | 3 672 | 242 | 0 | 242 | 0 | 0 | 0 | 3 914 | 0 | 3 914 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 68 930 | 0 | 68 930 | 0 | 0 | 0 | 0 | 0 | 0 | 68 930 | 0 | 68 930 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 47 | 0 | 47 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 496 | 110 | 606 | 496 | 110 | 606 | 0 | 0 | 0 |
30607 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 31 | 5 | 36 | 439 | 0 | 439 | 445 | 0 | 445 | 37 | 5 | 42 |
40603 | 3 002 | 0 | 3 002 | 41 118 | 0 | 41 118 | 40 592 | 0 | 40 592 | 2 476 | 0 | 2 476 |
40701 | 3 318 | 0 | 3 318 | 8 728 | 0 | 8 728 | 11 813 | 0 | 11 813 | 6 403 | 0 | 6 403 |
40702 | 696 586 | 13 209 | 709 795 | 6 702 394 | 167 497 | 6 869 891 | 6 409 415 | 161 571 | 6 570 986 | 403 607 | 7 283 | 410 890 |
40703 | 4 724 | 560 | 5 284 | 5 109 | 55 | 5 164 | 9 267 | 60 | 9 327 | 8 882 | 565 | 9 447 |
40802 | 3 623 | 539 | 4 162 | 7 646 | 154 | 7 800 | 8 979 | 354 | 9 333 | 4 956 | 739 | 5 695 |
40807 | 133 | 426 | 559 | 534 | 460 | 994 | 433 | 43 | 476 | 32 | 9 | 41 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 15 216 | 2 773 | 17 989 | 88 179 | 89 729 | 177 908 | 86 542 | 88 745 | 175 287 | 13 579 | 1 789 | 15 368 |
40820 | 17 | 40 | 57 | 1 411 | 92 | 1 503 | 1 412 | 95 | 1 507 | 18 | 43 | 61 |
40901 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 524 | 0 | 30 524 | 30 524 | 0 | 30 524 | 0 | 0 | 0 |
42107 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
42301 | 54 | 1 516 | 1 570 | 4 128 | 24 908 | 29 036 | 4 151 | 23 888 | 28 039 | 77 | 496 | 573 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42305 | 51 959 | 139 642 | 191 601 | 11 106 | 54 841 | 65 947 | 26 792 | 98 060 | 124 852 | 67 645 | 182 861 | 250 506 |
42306 | 70 745 | 261 906 | 332 651 | 11 752 | 41 687 | 53 439 | 9 576 | 28 922 | 38 498 | 68 569 | 249 141 | 317 710 |
42307 | 40 748 | 56 247 | 96 995 | 2 500 | 5 657 | 8 157 | 332 | 6 992 | 7 324 | 38 580 | 57 582 | 96 162 |
42309 | 3 361 | 0 | 3 361 | 1 628 | 0 | 1 628 | 34 | 0 | 34 | 1 767 | 0 | 1 767 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 25 474 | 0 | 25 474 | 16 655 | 0 | 16 655 | 5 976 | 0 | 5 976 | 14 795 | 0 | 14 795 |
45515 | 38 242 | 0 | 38 242 | 2 137 | 0 | 2 137 | 1 064 | 0 | 1 064 | 37 169 | 0 | 37 169 |
45715 | 1 483 | 0 | 1 483 | 42 | 0 | 42 | 25 | 0 | 25 | 1 466 | 0 | 1 466 |
45818 | 9 537 | 0 | 9 537 | 142 | 0 | 142 | 2 212 | 0 | 2 212 | 11 607 | 0 | 11 607 |
45918 | 247 | 0 | 247 | 14 | 0 | 14 | 19 | 0 | 19 | 252 | 0 | 252 |
47407 | 0 | 0 | 0 | 132 687 | 162 983 | 295 670 | 132 687 | 162 983 | 295 670 | 0 | 0 | 0 |
47411 | 5 168 | 6 933 | 12 101 | 1 222 | 5 160 | 6 382 | 1 563 | 3 894 | 5 457 | 5 509 | 5 667 | 11 176 |
47416 | 51 | 0 | 51 | 430 | 0 | 430 | 379 | 0 | 379 | 0 | 0 | 0 |
47422 | 65 | 49 | 114 | 1 997 | 4 108 | 6 105 | 1 982 | 4 564 | 6 546 | 50 | 505 | 555 |
47425 | 1 625 | 0 | 1 625 | 2 892 | 0 | 2 892 | 3 373 | 0 | 3 373 | 2 106 | 0 | 2 106 |
47426 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50219 | 180 | 0 | 180 | 114 | 0 | 114 | 0 | 0 | 0 | 66 | 0 | 66 |
50220 | 1 493 | 0 | 1 493 | 405 | 0 | 405 | 63 | 0 | 63 | 1 151 | 0 | 1 151 |
50407 | 248 | 0 | 248 | 95 | 0 | 95 | 22 | 0 | 22 | 175 | 0 | 175 |
50507 | 24 | 0 | 24 | 18 | 0 | 18 | 132 | 0 | 132 | 138 | 0 | 138 |
50620 | 514 | 0 | 514 | 108 | 0 | 108 | 7 | 0 | 7 | 413 | 0 | 413 |
50720 | 158 | 0 | 158 | 78 | 0 | 78 | 0 | 0 | 0 | 80 | 0 | 80 |
52305 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
60301 | 494 | 0 | 494 | 3 372 | 0 | 3 372 | 3 943 | 0 | 3 943 | 1 065 | 0 | 1 065 |
60305 | 0 | 0 | 0 | 12 142 | 0 | 12 142 | 12 142 | 0 | 12 142 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 597 | 0 | 597 | 309 | 0 | 309 | 0 | 0 | 0 |
60311 | 304 | 0 | 304 | 571 | 0 | 571 | 534 | 0 | 534 | 267 | 0 | 267 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 483 | 0 | 483 | 0 | 0 | 0 | 1 | 0 | 1 | 484 | 0 | 484 |
60601 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 212 | 0 | 212 | 7 952 | 0 | 7 952 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61304 | 371 | 0 | 371 | 111 | 0 | 111 | 572 | 0 | 572 | 832 | 0 | 832 |
70601 | 300 872 | 0 | 300 872 | 0 | 0 | 0 | 44 407 | 0 | 44 407 | 345 279 | 0 | 345 279 |
70602 | 446 | 0 | 446 | 13 | 0 | 13 | 113 | 0 | 113 | 546 | 0 | 546 |
70603 | 701 937 | 0 | 701 937 | 0 | 0 | 0 | 99 801 | 0 | 99 801 | 801 738 | 0 | 801 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 271 | 0 | 29 271 | 32 204 | 0 | 32 204 | 27 321 | 0 | 27 321 | 34 154 | 0 | 34 154 |
90902 | 26 578 | 0 | 26 578 | 1 142 | 0 | 1 142 | 1 247 | 0 | 1 247 | 26 473 | 0 | 26 473 |
90907 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
91202 | 32 006 | 0 | 32 006 | 0 | 0 | 0 | 0 | 0 | 0 | 32 006 | 0 | 32 006 |
91414 | 502 060 | 198 693 | 700 753 | 123 567 | 19 398 | 142 965 | 120 464 | 38 124 | 158 588 | 505 163 | 179 967 | 685 130 |
91604 | 1 813 | 4 | 1 817 | 651 | 157 | 808 | 474 | 147 | 621 | 1 990 | 14 | 2 004 |
91704 | 0 | 142 | 142 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 144 | 144 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 185 | 185 | 0 | 21 | 21 | 0 | 19 | 19 | 0 | 187 | 187 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 458 639 | 0 | 458 639 | 219 499 | 0 | 219 499 | 161 429 | 0 | 161 429 | 516 709 | 0 | 516 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91312 | 269 587 | 75 624 | 345 211 | 50 265 | 15 832 | 66 097 | 2 483 | 137 483 | 139 966 | 221 805 | 197 275 | 419 080 |
91315 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 10 755 | 0 | 10 755 |
91316 | 13 336 | 66 179 | 79 515 | 15 257 | 32 334 | 47 591 | 15 000 | 4 548 | 19 548 | 13 079 | 38 393 | 51 472 |
91317 | 3 942 | 13 525 | 17 467 | 43 411 | 2 794 | 46 205 | 49 050 | 1 484 | 50 534 | 9 581 | 12 215 | 21 796 |
91507 | 12 838 | 0 | 12 838 | 0 | 0 | 0 | 768 | 0 | 768 | 13 606 | 0 | 13 606 |
99999 | 791 233 | 0 | 791 233 | 193 032 | 0 | 193 032 | 182 378 | 0 | 182 378 | 780 579 | 0 | 780 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 490 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 21 489 535,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 490 035,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 489 535,0000 |
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