Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 174 | 0 | 174 | 6 | 0 | 6 | 115 | 0 | 115 | 65 | 0 | 65 |
20202 | 73 415 | 50 681 | 124 096 | 1 198 466 | 84 320 | 1 282 786 | 1 152 478 | 84 722 | 1 237 200 | 119 403 | 50 279 | 169 682 |
20206 | 0 | 0 | 0 | 11 292 | 3 002 | 14 294 | 11 292 | 3 002 | 14 294 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 67 167 | 5 727 | 72 894 | 67 167 | 5 727 | 72 894 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 081 043 | 44 619 | 1 125 662 | 1 081 043 | 44 619 | 1 125 662 | 0 | 0 | 0 |
30102 | 327 503 | 0 | 327 503 | 3 720 700 | 0 | 3 720 700 | 3 628 533 | 0 | 3 628 533 | 419 670 | 0 | 419 670 |
30110 | 8 774 | 2 398 | 11 172 | 260 654 | 79 840 | 340 494 | 239 669 | 75 468 | 315 137 | 29 759 | 6 770 | 36 529 |
30114 | 0 | 14 029 | 14 029 | 0 | 13 962 | 13 962 | 0 | 13 667 | 13 667 | 0 | 14 324 | 14 324 |
30202 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 385 | 0 | 385 | 4 953 | 0 | 4 953 |
30204 | 4 708 | 0 | 4 708 | 214 | 0 | 214 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
30233 | 134 | 0 | 134 | 1 718 | 505 | 2 223 | 1 804 | 505 | 2 309 | 48 | 0 | 48 |
30602 | 5 | 0 | 5 | 1 073 | 0 | 1 073 | 1 036 | 0 | 1 036 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32309 | 0 | 756 | 756 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 761 | 761 |
45201 | 658 | 0 | 658 | 1 710 | 0 | 1 710 | 984 | 0 | 984 | 1 384 | 0 | 1 384 |
45204 | 27 535 | 1 503 | 29 038 | 12 670 | 68 | 12 738 | 9 780 | 59 | 9 839 | 30 425 | 1 512 | 31 937 |
45205 | 5 425 | 1 952 | 7 377 | 0 | 54 | 54 | 425 | 95 | 520 | 5 000 | 1 911 | 6 911 |
45206 | 104 875 | 253 926 | 358 801 | 0 | 39 678 | 39 678 | 225 | 53 657 | 53 882 | 104 650 | 239 947 | 344 597 |
45207 | 58 211 | 11 368 | 69 579 | 33 000 | 24 041 | 57 041 | 2 353 | 971 | 3 324 | 88 858 | 34 438 | 123 296 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45405 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45406 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 34 | 0 | 34 | 566 | 0 | 566 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 819 | 0 | 819 | 1 500 | 0 | 1 500 | 634 | 0 | 634 | 1 685 | 0 | 1 685 |
45505 | 19 423 | 22 627 | 42 050 | 13 578 | 1 621 | 15 199 | 2 192 | 1 186 | 3 378 | 30 809 | 23 062 | 53 871 |
45506 | 73 540 | 78 417 | 151 957 | 0 | 6 127 | 6 127 | 3 139 | 3 223 | 6 362 | 70 401 | 81 321 | 151 722 |
45507 | 92 130 | 65 236 | 157 366 | 3 000 | 2 948 | 5 948 | 6 611 | 2 799 | 9 410 | 88 519 | 65 385 | 153 904 |
45704 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 110 | 0 | 110 | 953 | 0 | 953 |
45705 | 1 022 | 29 | 1 051 | 0 | 1 | 1 | 505 | 1 | 506 | 517 | 29 | 546 |
45706 | 14 | 2 400 | 2 414 | 0 | 108 | 108 | 0 | 113 | 113 | 14 | 2 395 | 2 409 |
45812 | 12 000 | 781 | 12 781 | 0 | 25 | 25 | 12 000 | 307 | 12 307 | 0 | 499 | 499 |
45815 | 2 805 | 0 | 2 805 | 32 | 0 | 32 | 32 | 0 | 32 | 2 805 | 0 | 2 805 |
45817 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
45912 | 0 | 0 | 0 | 730 | 5 | 735 | 730 | 5 | 735 | 0 | 0 | 0 |
45915 | 415 | 0 | 415 | 51 | 9 | 60 | 205 | 9 | 214 | 261 | 0 | 261 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 267 | 0 | 267 | 116 383 | 109 257 | 225 640 | 116 499 | 109 257 | 225 756 | 151 | 0 | 151 |
47423 | 22 | 871 | 893 | 124 069 | 24 735 | 148 804 | 123 723 | 24 730 | 148 453 | 368 | 876 | 1 244 |
47427 | 21 | 0 | 21 | 8 287 | 6 584 | 14 871 | 8 277 | 6 584 | 14 861 | 31 | 0 | 31 |
50207 | 2 046 | 0 | 2 046 | 10 | 0 | 10 | 1 070 | 0 | 1 070 | 986 | 0 | 986 |
50208 | 1 825 | 0 | 1 825 | 75 | 0 | 75 | 54 | 0 | 54 | 1 846 | 0 | 1 846 |
50221 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50505 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50706 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52503 | 532 | 0 | 532 | 0 | 0 | 0 | 38 | 0 | 38 | 494 | 0 | 494 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 368 | 0 | 2 368 | 5 | 0 | 5 | 242 | 0 | 242 | 2 131 | 0 | 2 131 |
60306 | 0 | 0 | 0 | 817 | 0 | 817 | 0 | 0 | 0 | 817 | 0 | 817 |
60308 | 10 | 0 | 10 | 57 | 0 | 57 | 24 | 0 | 24 | 43 | 0 | 43 |
60310 | 48 | 0 | 48 | 317 | 0 | 317 | 322 | 0 | 322 | 43 | 0 | 43 |
60312 | 425 | 0 | 425 | 1 956 | 0 | 1 956 | 1 798 | 0 | 1 798 | 583 | 0 | 583 |
60323 | 364 | 120 | 484 | 0 | 6 | 6 | 0 | 5 | 5 | 364 | 121 | 485 |
60401 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 0 | 0 | 0 | 15 380 | 0 | 15 380 |
60701 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 6 | 0 | 6 | 88 | 0 | 88 | 83 | 0 | 83 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 18 | 0 | 18 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
61403 | 2 645 | 0 | 2 645 | 128 | 0 | 128 | 181 | 0 | 181 | 2 592 | 0 | 2 592 |
70606 | 307 319 | 0 | 307 319 | 20 650 | 0 | 20 650 | 307 320 | 0 | 307 320 | 20 649 | 0 | 20 649 |
70607 | 1 433 | 0 | 1 433 | 22 | 0 | 22 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
70608 | 801 424 | 0 | 801 424 | 42 238 | 0 | 42 238 | 801 424 | 0 | 801 424 | 42 238 | 0 | 42 238 |
70611 | 3 914 | 0 | 3 914 | 241 | 0 | 241 | 3 914 | 0 | 3 914 | 241 | 0 | 241 |
70706 | 0 | 0 | 0 | 308 987 | 0 | 308 987 | 41 | 0 | 41 | 308 946 | 0 | 308 946 |
70707 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
70708 | 0 | 0 | 0 | 801 424 | 0 | 801 424 | 0 | 0 | 0 | 801 424 | 0 | 801 424 |
70711 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 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 |
10603 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 685 | 502 | 1 187 | 685 | 502 | 1 187 | 0 | 0 | 0 |
40502 | 37 | 5 | 42 | 85 | 0 | 85 | 70 | 0 | 70 | 22 | 5 | 27 |
40603 | 2 476 | 0 | 2 476 | 17 584 | 0 | 17 584 | 22 205 | 0 | 22 205 | 7 097 | 0 | 7 097 |
40701 | 6 403 | 0 | 6 403 | 9 921 | 0 | 9 921 | 3 820 | 0 | 3 820 | 302 | 0 | 302 |
40702 | 403 607 | 7 283 | 410 890 | 3 469 194 | 130 925 | 3 600 119 | 3 511 309 | 134 166 | 3 645 475 | 445 722 | 10 524 | 456 246 |
40703 | 8 882 | 565 | 9 447 | 4 187 | 23 | 4 210 | 3 112 | 24 | 3 136 | 7 807 | 566 | 8 373 |
40802 | 4 956 | 739 | 5 695 | 7 393 | 1 168 | 8 561 | 6 897 | 539 | 7 436 | 4 460 | 110 | 4 570 |
40807 | 32 | 9 | 41 | 25 | 0 | 25 | 0 | 1 | 1 | 7 | 10 | 17 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 13 579 | 1 789 | 15 368 | 57 671 | 31 141 | 88 812 | 53 390 | 33 216 | 86 606 | 9 298 | 3 864 | 13 162 |
40820 | 18 | 43 | 61 | 12 951 | 57 | 13 008 | 12 948 | 58 | 13 006 | 15 | 44 | 59 |
40911 | 0 | 0 | 0 | 13 365 | 0 | 13 365 | 13 365 | 0 | 13 365 | 0 | 0 | 0 |
42107 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 10 755 | 0 | 10 755 |
42301 | 77 | 496 | 573 | 6 193 | 17 065 | 23 258 | 7 298 | 24 725 | 32 023 | 1 182 | 8 156 | 9 338 |
42304 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42305 | 67 645 | 182 861 | 250 506 | 8 049 | 38 547 | 46 596 | 14 002 | 47 769 | 61 771 | 73 598 | 192 083 | 265 681 |
42306 | 68 569 | 249 141 | 317 710 | 7 133 | 28 504 | 35 637 | 6 088 | 21 111 | 27 199 | 67 524 | 241 748 | 309 272 |
42307 | 38 580 | 57 582 | 96 162 | 0 | 2 298 | 2 298 | 329 | 3 193 | 3 522 | 38 909 | 58 477 | 97 386 |
42309 | 1 767 | 0 | 1 767 | 239 | 0 | 239 | 27 | 0 | 27 | 1 555 | 0 | 1 555 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 14 795 | 0 | 14 795 | 1 414 | 0 | 1 414 | 1 355 | 0 | 1 355 | 14 736 | 0 | 14 736 |
45515 | 37 169 | 0 | 37 169 | 2 024 | 0 | 2 024 | 11 309 | 0 | 11 309 | 46 454 | 0 | 46 454 |
45715 | 1 466 | 0 | 1 466 | 310 | 0 | 310 | 36 | 0 | 36 | 1 192 | 0 | 1 192 |
45818 | 11 607 | 0 | 11 607 | 8 588 | 0 | 8 588 | 255 | 0 | 255 | 3 274 | 0 | 3 274 |
45918 | 252 | 0 | 252 | 16 | 0 | 16 | 21 | 0 | 21 | 257 | 0 | 257 |
47407 | 0 | 0 | 0 | 108 998 | 116 465 | 225 463 | 108 998 | 116 465 | 225 463 | 0 | 0 | 0 |
47411 | 5 509 | 5 667 | 11 176 | 1 330 | 4 255 | 5 585 | 1 707 | 3 735 | 5 442 | 5 886 | 5 147 | 11 033 |
47416 | 0 | 0 | 0 | 653 | 0 | 653 | 1 050 | 0 | 1 050 | 397 | 0 | 397 |
47422 | 50 | 505 | 555 | 1 092 | 2 912 | 4 004 | 1 042 | 2 633 | 3 675 | 0 | 226 | 226 |
47425 | 2 106 | 0 | 2 106 | 612 | 0 | 612 | 478 | 0 | 478 | 1 972 | 0 | 1 972 |
47426 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
50219 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
50220 | 1 151 | 0 | 1 151 | 84 | 0 | 84 | 6 | 0 | 6 | 1 073 | 0 | 1 073 |
50407 | 175 | 0 | 175 | 0 | 0 | 0 | 17 | 0 | 17 | 192 | 0 | 192 |
50507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
50620 | 413 | 0 | 413 | 57 | 0 | 57 | 22 | 0 | 22 | 378 | 0 | 378 |
50720 | 80 | 0 | 80 | 32 | 0 | 32 | 0 | 0 | 0 | 48 | 0 | 48 |
52305 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
60301 | 1 065 | 0 | 1 065 | 621 | 0 | 621 | 420 | 0 | 420 | 864 | 0 | 864 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
60311 | 267 | 0 | 267 | 458 | 0 | 458 | 486 | 0 | 486 | 295 | 0 | 295 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 484 | 0 | 484 | 0 | 0 | 0 | 1 | 0 | 1 | 485 | 0 | 485 |
60601 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 209 | 0 | 209 | 8 161 | 0 | 8 161 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 832 | 0 | 832 | 121 | 0 | 121 | 506 | 0 | 506 | 1 217 | 0 | 1 217 |
70601 | 345 279 | 0 | 345 279 | 345 280 | 0 | 345 280 | 32 678 | 0 | 32 678 | 32 677 | 0 | 32 677 |
70602 | 546 | 0 | 546 | 568 | 0 | 568 | 61 | 0 | 61 | 39 | 0 | 39 |
70603 | 801 738 | 0 | 801 738 | 801 738 | 0 | 801 738 | 42 282 | 0 | 42 282 | 42 282 | 0 | 42 282 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 345 279 | 0 | 345 279 | 345 279 | 0 | 345 279 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 801 738 | 0 | 801 738 | 801 738 | 0 | 801 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 154 | 0 | 34 154 | 24 170 | 0 | 24 170 | 25 621 | 0 | 25 621 | 32 703 | 0 | 32 703 |
90902 | 26 473 | 0 | 26 473 | 2 204 | 0 | 2 204 | 1 688 | 0 | 1 688 | 26 989 | 0 | 26 989 |
91202 | 32 006 | 0 | 32 006 | 0 | 0 | 0 | 1 | 0 | 1 | 32 005 | 0 | 32 005 |
91414 | 505 163 | 179 967 | 685 130 | 3 861 | 7 202 | 11 063 | 96 481 | 7 651 | 104 132 | 412 543 | 179 518 | 592 061 |
91604 | 1 990 | 14 | 2 004 | 332 | 232 | 564 | 913 | 133 | 1 046 | 1 409 | 113 | 1 522 |
91704 | 0 | 144 | 144 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 145 | 145 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 187 | 187 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 189 | 189 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 516 709 | 0 | 516 709 | 35 762 | 0 | 35 762 | 83 529 | 0 | 83 529 | 468 942 | 0 | 468 942 |
Пассив | ||||||||||||
91312 | 221 805 | 197 275 | 419 080 | 41 766 | 7 949 | 49 715 | 3 651 | 8 707 | 12 358 | 183 690 | 198 033 | 381 723 |
91315 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 0 | 0 | 0 | 10 755 | 0 | 10 755 |
91316 | 13 079 | 38 393 | 51 472 | 14 045 | 4 179 | 18 224 | 13 501 | 1 677 | 15 178 | 12 535 | 35 891 | 48 426 |
91317 | 9 581 | 12 215 | 21 796 | 15 105 | 477 | 15 582 | 5 987 | 807 | 6 794 | 463 | 12 545 | 13 008 |
91507 | 13 606 | 0 | 13 606 | 10 | 0 | 10 | 1 434 | 0 | 1 434 | 15 030 | 0 | 15 030 |
99999 | 780 579 | 0 | 780 579 | 132 004 | 0 | 132 004 | 37 520 | 0 | 37 520 | 686 095 | 0 | 686 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 489 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 005,0000 | 0 | 0 | 21 488 530,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 489 535,0000 | 0 | 0 | 1 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 488 530,0000 |
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