Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
20202 | 39 105 | 40 859 | 79 964 | 2 237 650 | 69 314 | 2 306 964 | 2 194 568 | 88 528 | 2 283 096 | 82 187 | 21 645 | 103 832 |
20207 | 0 | 0 | 0 | 42 243 | 6 185 | 48 428 | 42 243 | 6 185 | 48 428 | 0 | 0 | 0 |
20208 | 9 894 | 0 | 9 894 | 46 000 | 0 | 46 000 | 42 729 | 0 | 42 729 | 13 165 | 0 | 13 165 |
20209 | 0 | 0 | 0 | 2 038 438 | 34 471 | 2 072 909 | 2 038 438 | 34 471 | 2 072 909 | 0 | 0 | 0 |
30102 | 1 409 938 | 0 | 1 409 938 | 4 091 608 | 0 | 4 091 608 | 4 164 345 | 0 | 4 164 345 | 1 337 201 | 0 | 1 337 201 |
30110 | 13 507 | 5 698 | 19 205 | 399 825 | 29 087 | 428 912 | 398 767 | 28 182 | 426 949 | 14 565 | 6 603 | 21 168 |
30114 | 0 | 24 061 | 24 061 | 0 | 273 592 | 273 592 | 0 | 236 856 | 236 856 | 0 | 60 797 | 60 797 |
30202 | 16 417 | 0 | 16 417 | 0 | 0 | 0 | 421 | 0 | 421 | 15 996 | 0 | 15 996 |
30204 | 5 714 | 0 | 5 714 | 274 | 0 | 274 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 72 251 | 248 | 72 499 | 72 174 | 248 | 72 422 | 82 | 0 | 82 |
30602 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 15 | 0 | 15 |
32003 | 45 000 | 0 | 45 000 | 160 000 | 0 | 160 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32309 | 0 | 1 008 | 1 008 | 0 | 385 | 385 | 0 | 61 | 61 | 0 | 1 332 | 1 332 |
45201 | 1 700 | 0 | 1 700 | 2 345 | 0 | 2 345 | 2 464 | 0 | 2 464 | 1 581 | 0 | 1 581 |
45204 | 12 500 | 0 | 12 500 | 6 500 | 0 | 6 500 | 12 500 | 0 | 12 500 | 6 500 | 0 | 6 500 |
45205 | 7 977 | 0 | 7 977 | 41 903 | 0 | 41 903 | 31 680 | 0 | 31 680 | 18 200 | 0 | 18 200 |
45206 | 107 824 | 98 257 | 206 081 | 23 249 | 2 056 | 25 305 | 79 924 | 4 693 | 84 617 | 51 149 | 95 620 | 146 769 |
45207 | 53 054 | 212 639 | 265 693 | 31 000 | 5 575 | 36 575 | 3 054 | 24 832 | 27 886 | 81 000 | 193 382 | 274 382 |
45406 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
45407 | 230 | 0 | 230 | 0 | 0 | 0 | 34 | 0 | 34 | 196 | 0 | 196 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 300 | 0 | 300 | 305 | 0 | 305 | 10 | 0 | 10 |
45505 | 24 609 | 19 870 | 44 479 | 6 880 | 489 | 7 369 | 6 454 | 1 126 | 7 580 | 25 035 | 19 233 | 44 268 |
45506 | 75 104 | 93 074 | 168 178 | 3 675 | 1 718 | 5 393 | 5 431 | 4 250 | 9 681 | 73 348 | 90 542 | 163 890 |
45507 | 55 332 | 72 211 | 127 543 | 1 350 | 11 867 | 13 217 | 12 056 | 4 668 | 16 724 | 44 626 | 79 410 | 124 036 |
45704 | 214 | 0 | 214 | 0 | 0 | 0 | 120 | 0 | 120 | 94 | 0 | 94 |
45705 | 774 | 0 | 774 | 150 | 0 | 150 | 69 | 0 | 69 | 855 | 0 | 855 |
45706 | 0 | 1 814 | 1 814 | 0 | 33 | 33 | 0 | 92 | 92 | 0 | 1 755 | 1 755 |
45812 | 0 | 3 129 | 3 129 | 0 | 98 | 98 | 0 | 3 227 | 3 227 | 0 | 0 | 0 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 3 852 | 306 | 4 158 | 0 | 6 | 6 | 206 | 14 | 220 | 3 646 | 298 | 3 944 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 239 | 0 | 239 | 57 | 0 | 57 | 4 | 0 | 4 | 292 | 0 | 292 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 559 374 | 237 503 | 796 877 | 559 374 | 237 503 | 796 877 | 0 | 0 | 0 |
47423 | 310 | 902 | 1 212 | 2 584 | 7 576 | 10 160 | 2 518 | 7 600 | 10 118 | 376 | 878 | 1 254 |
47427 | 42 | 0 | 42 | 6 191 | 6 684 | 12 875 | 6 187 | 6 684 | 12 871 | 46 | 0 | 46 |
50305 | 99 663 | 0 | 99 663 | 508 | 0 | 508 | 0 | 0 | 0 | 100 171 | 0 | 100 171 |
50505 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
50605 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
50606 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50621 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 983 | 0 | 9 983 | 9 983 | 0 | 9 983 | 0 | 0 | 0 |
51403 | 89 572 | 0 | 89 572 | 89 475 | 0 | 89 475 | 49 999 | 0 | 49 999 | 129 048 | 0 | 129 048 |
51404 | 315 047 | 0 | 315 047 | 99 430 | 0 | 99 430 | 49 252 | 0 | 49 252 | 365 225 | 0 | 365 225 |
51405 | 46 576 | 0 | 46 576 | 349 | 0 | 349 | 0 | 0 | 0 | 46 925 | 0 | 46 925 |
52503 | 574 | 0 | 574 | 0 | 0 | 0 | 35 | 0 | 35 | 539 | 0 | 539 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 610 | 0 | 610 | 3 967 | 0 | 3 967 | 373 | 0 | 373 | 4 204 | 0 | 4 204 |
60306 | 988 | 0 | 988 | 914 | 0 | 914 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 61 | 0 | 61 | 80 | 0 | 80 | 3 | 0 | 3 |
60310 | 9 | 0 | 9 | 461 | 0 | 461 | 463 | 0 | 463 | 7 | 0 | 7 |
60312 | 3 074 | 0 | 3 074 | 3 263 | 0 | 3 263 | 3 475 | 0 | 3 475 | 2 862 | 0 | 2 862 |
60323 | 365 | 124 | 489 | 0 | 2 | 2 | 4 | 6 | 10 | 361 | 120 | 481 |
60401 | 19 444 | 0 | 19 444 | 102 | 0 | 102 | 240 | 0 | 240 | 19 306 | 0 | 19 306 |
60701 | 26 | 0 | 26 | 102 | 0 | 102 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 8 | 0 | 8 | 417 | 0 | 417 | 413 | 0 | 413 | 12 | 0 | 12 |
61009 | 8 | 0 | 8 | 100 | 0 | 100 | 53 | 0 | 53 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
61403 | 2 104 | 0 | 2 104 | 544 | 0 | 544 | 253 | 0 | 253 | 2 395 | 0 | 2 395 |
70606 | 356 231 | 0 | 356 231 | 48 327 | 0 | 48 327 | 71 | 0 | 71 | 404 487 | 0 | 404 487 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 548 804 | 0 | 548 804 | 43 659 | 0 | 43 659 | 0 | 0 | 0 | 592 463 | 0 | 592 463 |
70611 | 11 439 | 0 | 11 439 | 249 | 0 | 249 | 3 642 | 0 | 3 642 | 8 046 | 0 | 8 046 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 72 340 | 0 | 72 340 | 0 | 0 | 0 | 0 | 0 | 0 | 72 340 | 0 | 72 340 |
30126 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 119 | 159 | 37 278 | 37 119 | 159 | 37 278 | 0 | 0 | 0 |
40502 | 23 | 5 | 28 | 570 | 0 | 570 | 585 | 0 | 585 | 38 | 5 | 43 |
40701 | 1 621 | 0 | 1 621 | 8 027 | 0 | 8 027 | 7 724 | 0 | 7 724 | 1 318 | 0 | 1 318 |
40702 | 1 628 229 | 3 665 | 1 631 894 | 5 584 059 | 267 458 | 5 851 517 | 5 560 899 | 276 664 | 5 837 563 | 1 605 069 | 12 871 | 1 617 940 |
40703 | 2 800 | 572 | 3 372 | 7 079 | 340 | 7 419 | 9 548 | 7 | 9 555 | 5 269 | 239 | 5 508 |
40802 | 4 711 | 162 | 4 873 | 7 613 | 147 | 7 760 | 7 799 | 143 | 7 942 | 4 897 | 158 | 5 055 |
40807 | 214 | 868 | 1 082 | 135 | 39 | 174 | 9 | 16 | 25 | 88 | 845 | 933 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 22 991 | 13 989 | 36 980 | 361 829 | 89 465 | 451 294 | 364 156 | 88 140 | 452 296 | 25 318 | 12 664 | 37 982 |
40820 | 625 | 39 | 664 | 2 318 | 38 | 2 356 | 2 546 | 37 | 2 583 | 853 | 38 | 891 |
40901 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 98 | 121 | 23 | 98 | 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 22 | 63 | 41 | 22 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 708 | 0 | 6 708 | 6 708 | 0 | 6 708 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 128 | 2 457 | 2 585 | 128 | 2 457 | 2 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 954 | 1 096 | 142 | 954 | 1 096 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 728 | 748 | 0 | 33 | 33 | 0 | 61 | 61 | 20 | 756 | 776 |
42305 | 234 792 | 284 003 | 518 795 | 212 312 | 252 741 | 465 053 | 199 028 | 122 947 | 321 975 | 221 508 | 154 209 | 375 717 |
42306 | 136 905 | 191 767 | 328 672 | 23 062 | 11 403 | 34 465 | 28 740 | 139 288 | 168 028 | 142 583 | 319 652 | 462 235 |
42307 | 28 732 | 65 856 | 94 588 | 107 | 3 012 | 3 119 | 17 389 | 1 864 | 19 253 | 46 014 | 64 708 | 110 722 |
42309 | 437 | 0 | 437 | 141 | 0 | 141 | 122 | 0 | 122 | 418 | 0 | 418 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 144 | 0 | 144 | 0 | 0 | 0 | 21 | 0 | 21 | 165 | 0 | 165 |
42606 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42609 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 41 061 | 0 | 41 061 | 19 964 | 0 | 19 964 | 5 111 | 0 | 5 111 | 26 208 | 0 | 26 208 |
45415 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 46 626 | 0 | 46 626 | 13 274 | 0 | 13 274 | 10 668 | 0 | 10 668 | 44 020 | 0 | 44 020 |
45715 | 865 | 0 | 865 | 40 | 0 | 40 | 0 | 0 | 0 | 825 | 0 | 825 |
45818 | 7 510 | 0 | 7 510 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 4 165 | 0 | 4 165 |
45918 | 237 | 0 | 237 | 1 | 0 | 1 | 38 | 0 | 38 | 274 | 0 | 274 |
47407 | 0 | 0 | 0 | 543 740 | 252 111 | 795 851 | 543 740 | 252 111 | 795 851 | 0 | 0 | 0 |
47411 | 7 245 | 8 916 | 16 161 | 2 726 | 3 129 | 5 855 | 3 992 | 4 043 | 8 035 | 8 511 | 9 830 | 18 341 |
47416 | 0 | 328 | 328 | 2 094 | 615 | 2 709 | 2 156 | 287 | 2 443 | 62 | 0 | 62 |
47422 | 28 | 175 | 203 | 1 398 | 3 640 | 5 038 | 1 370 | 3 512 | 4 882 | 0 | 47 | 47 |
47425 | 6 299 | 0 | 6 299 | 7 494 | 0 | 7 494 | 5 347 | 0 | 5 347 | 4 152 | 0 | 4 152 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50507 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
50620 | 175 | 0 | 175 | 8 | 0 | 8 | 1 | 0 | 1 | 168 | 0 | 168 |
51410 | 487 | 0 | 487 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 678 | 0 | 1 678 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 610 | 0 | 610 | 3 489 | 0 | 3 489 | 4 026 | 0 | 4 026 | 1 147 | 0 | 1 147 |
60305 | 0 | 0 | 0 | 12 589 | 0 | 12 589 | 12 589 | 0 | 12 589 | 0 | 0 | 0 |
60309 | 323 | 0 | 323 | 600 | 0 | 600 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 303 | 0 | 303 | 552 | 0 | 552 | 546 | 0 | 546 | 297 | 0 | 297 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 784 | 0 | 784 | 87 | 0 | 87 | 152 | 0 | 152 | 849 | 0 | 849 |
60601 | 10 904 | 0 | 10 904 | 214 | 0 | 214 | 229 | 0 | 229 | 10 919 | 0 | 10 919 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
61304 | 977 | 0 | 977 | 380 | 0 | 380 | 535 | 0 | 535 | 1 132 | 0 | 1 132 |
70601 | 390 767 | 0 | 390 767 | 6 | 0 | 6 | 70 342 | 0 | 70 342 | 461 103 | 0 | 461 103 |
70602 | 216 | 0 | 216 | 1 | 0 | 1 | 25 | 0 | 25 | 240 | 0 | 240 |
70603 | 548 793 | 0 | 548 793 | 0 | 0 | 0 | 43 624 | 0 | 43 624 | 592 417 | 0 | 592 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 030 | 0 | 40 030 | 6 327 | 0 | 6 327 | 6 884 | 0 | 6 884 | 39 473 | 0 | 39 473 |
90902 | 6 413 | 0 | 6 413 | 769 | 0 | 769 | 398 | 0 | 398 | 6 784 | 0 | 6 784 |
90907 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
91202 | 26 006 | 0 | 26 006 | 0 | 0 | 0 | 20 004 | 0 | 20 004 | 6 002 | 0 | 6 002 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 726 603 | 160 953 | 887 556 | 42 109 | 22 507 | 64 616 | 128 175 | 67 368 | 195 543 | 640 537 | 116 092 | 756 629 |
91604 | 3 242 | 64 | 3 306 | 1 215 | 97 | 1 312 | 1 078 | 88 | 1 166 | 3 379 | 73 | 3 452 |
91704 | 0 | 149 | 149 | 102 | 3 | 105 | 0 | 7 | 7 | 102 | 145 | 247 |
91802 | 0 | 194 | 194 | 206 | 4 | 210 | 0 | 9 | 9 | 206 | 189 | 395 |
91803 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 622 774 | 0 | 622 774 | 140 201 | 0 | 140 201 | 171 283 | 0 | 171 283 | 591 692 | 0 | 591 692 |
Пассив | ||||||||||||
91312 | 269 108 | 162 417 | 431 525 | 37 993 | 15 866 | 53 859 | 9 791 | 34 144 | 43 935 | 240 906 | 180 695 | 421 601 |
91315 | 45 297 | 0 | 45 297 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 42 239 | 0 | 42 239 |
91316 | 4 558 | 13 131 | 17 689 | 12 305 | 1 862 | 14 167 | 10 000 | 2 123 | 12 123 | 2 253 | 13 392 | 15 645 |
91317 | 109 894 | 2 974 | 112 868 | 94 997 | 3 768 | 98 765 | 81 888 | 794 | 82 682 | 96 785 | 0 | 96 785 |
91507 | 15 395 | 0 | 15 395 | 1 434 | 0 | 1 434 | 1 461 | 0 | 1 461 | 15 422 | 0 | 15 422 |
99999 | 963 665 | 0 | 963 665 | 224 213 | 0 | 224 213 | 73 546 | 0 | 73 546 | 812 998 | 0 | 812 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 21 580 764,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 580 764,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 580 810,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21 580 814,0000 |
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