Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 36 679 | 114 450 | 151 129 | 1 161 717 | 65 684 | 1 227 401 | 1 158 229 | 71 409 | 1 229 638 | 40 167 | 108 725 | 148 892 |
20207 | 0 | 0 | 0 | 43 594 | 4 488 | 48 082 | 43 594 | 4 488 | 48 082 | 0 | 0 | 0 |
20208 | 10 005 | 0 | 10 005 | 39 000 | 0 | 39 000 | 35 181 | 0 | 35 181 | 13 824 | 0 | 13 824 |
20209 | 0 | 0 | 0 | 1 097 714 | 32 082 | 1 129 796 | 1 097 714 | 32 082 | 1 129 796 | 0 | 0 | 0 |
30102 | 1 400 092 | 0 | 1 400 092 | 2 332 396 | 0 | 2 332 396 | 2 400 158 | 0 | 2 400 158 | 1 332 330 | 0 | 1 332 330 |
30110 | 11 575 | 4 550 | 16 125 | 217 905 | 5 102 | 223 007 | 217 116 | 4 244 | 221 360 | 12 364 | 5 408 | 17 772 |
30114 | 0 | 55 431 | 55 431 | 0 | 76 863 | 76 863 | 0 | 90 095 | 90 095 | 0 | 42 199 | 42 199 |
30202 | 16 336 | 0 | 16 336 | 0 | 0 | 0 | 603 | 0 | 603 | 15 733 | 0 | 15 733 |
30204 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 0 | 0 | 0 | 5 786 | 0 | 5 786 |
30233 | 2 | 0 | 2 | 61 227 | 1 193 | 62 420 | 61 127 | 1 193 | 62 320 | 102 | 0 | 102 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32003 | 45 000 | 0 | 45 000 | 225 000 | 0 | 225 000 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32309 | 0 | 1 582 | 1 582 | 0 | 334 | 334 | 0 | 75 | 75 | 0 | 1 841 | 1 841 |
45201 | 1 643 | 0 | 1 643 | 8 319 | 0 | 8 319 | 8 269 | 0 | 8 269 | 1 693 | 0 | 1 693 |
45204 | 14 533 | 0 | 14 533 | 831 | 0 | 831 | 3 500 | 0 | 3 500 | 11 864 | 0 | 11 864 |
45205 | 38 136 | 0 | 38 136 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 33 136 | 0 | 33 136 |
45206 | 96 643 | 53 624 | 150 267 | 25 297 | 24 936 | 50 233 | 7 662 | 30 736 | 38 398 | 114 278 | 47 824 | 162 102 |
45207 | 86 000 | 220 297 | 306 297 | 7 000 | 4 378 | 11 378 | 0 | 9 173 | 9 173 | 93 000 | 215 502 | 308 502 |
45406 | 27 | 0 | 27 | 0 | 0 | 0 | 18 | 0 | 18 | 9 | 0 | 9 |
45407 | 163 | 0 | 163 | 0 | 0 | 0 | 33 | 0 | 33 | 130 | 0 | 130 |
45504 | 10 | 0 | 10 | 700 | 0 | 700 | 3 | 0 | 3 | 707 | 0 | 707 |
45505 | 13 077 | 14 587 | 27 664 | 830 | 198 | 1 028 | 634 | 9 058 | 9 692 | 13 273 | 5 727 | 19 000 |
45506 | 76 725 | 88 083 | 164 808 | 3 446 | 1 394 | 4 840 | 2 597 | 3 628 | 6 225 | 77 574 | 85 849 | 163 423 |
45507 | 46 043 | 77 877 | 123 920 | 300 | 1 804 | 2 104 | 1 172 | 3 184 | 4 356 | 45 171 | 76 497 | 121 668 |
45704 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45705 | 855 | 0 | 855 | 0 | 0 | 0 | 38 | 0 | 38 | 817 | 0 | 817 |
45706 | 0 | 1 709 | 1 709 | 0 | 26 | 26 | 0 | 80 | 80 | 0 | 1 655 | 1 655 |
45815 | 3 776 | 291 | 4 067 | 0 | 5 | 5 | 17 | 12 | 29 | 3 759 | 284 | 4 043 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 207 | 0 | 207 | 41 | 0 | 41 | 19 | 0 | 19 | 229 | 0 | 229 |
45917 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 458 518 | 107 461 | 565 979 | 458 518 | 107 461 | 565 979 | 0 | 0 | 0 |
47423 | 359 | 854 | 1 213 | 3 139 | 1 278 | 4 417 | 3 155 | 1 297 | 4 452 | 343 | 835 | 1 178 |
47427 | 16 | 1 | 17 | 5 823 | 5 122 | 10 945 | 5 806 | 5 122 | 10 928 | 33 | 1 | 34 |
50505 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
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 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 89 329 | 0 | 89 329 | 37 | 0 | 37 | 39 879 | 0 | 39 879 | 49 487 | 0 | 49 487 |
51404 | 397 844 | 0 | 397 844 | 78 759 | 0 | 78 759 | 118 449 | 0 | 118 449 | 358 154 | 0 | 358 154 |
51405 | 47 274 | 0 | 47 274 | 106 316 | 0 | 106 316 | 0 | 0 | 0 | 153 590 | 0 | 153 590 |
52503 | 503 | 0 | 503 | 0 | 0 | 0 | 32 | 0 | 32 | 471 | 0 | 471 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 116 | 0 | 4 116 | 220 | 0 | 220 | 388 | 0 | 388 | 3 948 | 0 | 3 948 |
60306 | 844 | 0 | 844 | 977 | 0 | 977 | 852 | 0 | 852 | 969 | 0 | 969 |
60308 | 49 | 0 | 49 | 64 | 0 | 64 | 89 | 0 | 89 | 24 | 0 | 24 |
60310 | 51 | 0 | 51 | 1 109 | 0 | 1 109 | 1 158 | 0 | 1 158 | 2 | 0 | 2 |
60312 | 3 736 | 0 | 3 736 | 2 528 | 0 | 2 528 | 5 640 | 0 | 5 640 | 624 | 0 | 624 |
60323 | 361 | 117 | 478 | 0 | 2 | 2 | 1 | 5 | 6 | 360 | 114 | 474 |
60401 | 19 513 | 0 | 19 513 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 20 591 | 0 | 20 591 |
60701 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 58 | 0 | 58 | 12 | 0 | 12 | 59 | 0 | 59 | 11 | 0 | 11 |
61008 | 13 | 0 | 13 | 200 | 0 | 200 | 200 | 0 | 200 | 13 | 0 | 13 |
61009 | 244 | 0 | 244 | 229 | 0 | 229 | 465 | 0 | 465 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
61403 | 2 314 | 0 | 2 314 | 730 | 0 | 730 | 395 | 0 | 395 | 2 649 | 0 | 2 649 |
70606 | 22 398 | 0 | 22 398 | 31 519 | 0 | 31 519 | 29 | 0 | 29 | 53 888 | 0 | 53 888 |
70607 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70608 | 38 026 | 0 | 38 026 | 37 051 | 0 | 37 051 | 0 | 0 | 0 | 75 077 | 0 | 75 077 |
70611 | 99 | 0 | 99 | 146 | 0 | 146 | 0 | 0 | 0 | 245 | 0 | 245 |
70706 | 411 016 | 0 | 411 016 | 18 | 0 | 18 | 3 | 0 | 3 | 411 031 | 0 | 411 031 |
70708 | 592 463 | 0 | 592 463 | 0 | 0 | 0 | 0 | 0 | 0 | 592 463 | 0 | 592 463 |
70711 | 8 045 | 0 | 8 045 | 156 | 0 | 156 | 0 | 0 | 0 | 8 201 | 0 | 8 201 |
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 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
30222 | 0 | 61 | 61 | 0 | 355 | 355 | 0 | 294 | 294 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 877 | 1 097 | 41 974 | 40 894 | 1 097 | 41 991 | 17 | 0 | 17 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40502 | 27 | 4 | 31 | 248 | 1 | 249 | 244 | 0 | 244 | 23 | 3 | 26 |
40701 | 1 365 | 0 | 1 365 | 2 544 | 0 | 2 544 | 1 888 | 0 | 1 888 | 709 | 0 | 709 |
40702 | 1 575 561 | 5 362 | 1 580 923 | 2 438 026 | 124 214 | 2 562 240 | 2 371 410 | 123 898 | 2 495 308 | 1 508 945 | 5 046 | 1 513 991 |
40703 | 5 307 | 234 | 5 541 | 3 616 | 15 | 3 631 | 2 706 | 9 | 2 715 | 4 397 | 228 | 4 625 |
40802 | 6 303 | 154 | 6 457 | 8 217 | 105 | 8 322 | 8 434 | 285 | 8 719 | 6 520 | 334 | 6 854 |
40807 | 87 | 320 | 407 | 313 | 157 | 470 | 250 | 4 | 254 | 24 | 167 | 191 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 32 940 | 14 403 | 47 343 | 69 570 | 16 793 | 86 363 | 68 205 | 17 429 | 85 634 | 31 575 | 15 039 | 46 614 |
40820 | 1 180 | 49 | 1 229 | 2 314 | 35 | 2 349 | 2 757 | 35 | 2 792 | 1 623 | 49 | 1 672 |
40905 | 5 | 0 | 5 | 582 | 0 | 582 | 577 | 0 | 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 83 | 134 | 51 | 83 | 134 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 3 429 | 0 | 3 429 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 378 | 505 | 127 | 378 | 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 654 | 684 | 30 | 654 | 684 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 788 | 808 | 0 | 32 | 32 | 0 | 58 | 58 | 20 | 814 | 834 |
42305 | 222 856 | 130 137 | 352 993 | 5 297 | 6 104 | 11 401 | 7 251 | 13 289 | 20 540 | 224 810 | 137 322 | 362 132 |
42306 | 157 644 | 407 600 | 565 244 | 461 | 55 672 | 56 133 | 47 180 | 8 797 | 55 977 | 204 363 | 360 725 | 565 088 |
42307 | 46 371 | 63 577 | 109 948 | 0 | 2 613 | 2 613 | 356 | 1 574 | 1 930 | 46 727 | 62 538 | 109 265 |
42309 | 412 | 0 | 412 | 44 | 0 | 44 | 30 | 0 | 30 | 398 | 0 | 398 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 187 | 0 | 187 | 0 | 8 | 8 | 1 | 240 | 241 | 188 | 232 | 420 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 31 739 | 0 | 31 739 | 2 703 | 0 | 2 703 | 3 039 | 0 | 3 039 | 32 075 | 0 | 32 075 |
45415 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 46 014 | 0 | 46 014 | 3 676 | 0 | 3 676 | 7 828 | 0 | 7 828 | 50 166 | 0 | 50 166 |
45715 | 803 | 0 | 803 | 25 | 0 | 25 | 0 | 0 | 0 | 778 | 0 | 778 |
45818 | 4 288 | 0 | 4 288 | 25 | 0 | 25 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
45918 | 227 | 0 | 227 | 1 | 0 | 1 | 1 | 0 | 1 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 450 493 | 115 185 | 565 678 | 450 493 | 115 185 | 565 678 | 0 | 0 | 0 |
47411 | 10 424 | 8 744 | 19 168 | 1 433 | 1 936 | 3 369 | 3 308 | 3 268 | 6 576 | 12 299 | 10 076 | 22 375 |
47416 | 23 | 0 | 23 | 980 | 0 | 980 | 1 110 | 0 | 1 110 | 153 | 0 | 153 |
47422 | 0 | 81 | 81 | 1 108 | 1 104 | 2 212 | 1 113 | 1 072 | 2 185 | 5 | 49 | 54 |
47425 | 2 556 | 0 | 2 556 | 1 787 | 0 | 1 787 | 349 | 0 | 349 | 1 118 | 0 | 1 118 |
47426 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50507 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50620 | 146 | 0 | 146 | 26 | 0 | 26 | 55 | 0 | 55 | 175 | 0 | 175 |
51410 | 1 282 | 0 | 1 282 | 1 461 | 0 | 1 461 | 1 536 | 0 | 1 536 | 1 357 | 0 | 1 357 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 784 | 0 | 784 | 2 666 | 0 | 2 666 | 2 453 | 0 | 2 453 | 571 | 0 | 571 |
60305 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 374 | 0 | 374 |
60311 | 343 | 0 | 343 | 1 283 | 0 | 1 283 | 1 277 | 0 | 1 277 | 337 | 0 | 337 |
60324 | 721 | 0 | 721 | 189 | 0 | 189 | 8 | 0 | 8 | 540 | 0 | 540 |
60601 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 217 | 0 | 217 | 11 364 | 0 | 11 364 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
61304 | 1 367 | 0 | 1 367 | 185 | 0 | 185 | 130 | 0 | 130 | 1 312 | 0 | 1 312 |
70601 | 31 369 | 0 | 31 369 | 6 | 0 | 6 | 31 817 | 0 | 31 817 | 63 180 | 0 | 63 180 |
70602 | 31 | 0 | 31 | 55 | 0 | 55 | 28 | 0 | 28 | 4 | 0 | 4 |
70603 | 38 068 | 0 | 38 068 | 0 | 0 | 0 | 37 062 | 0 | 37 062 | 75 130 | 0 | 75 130 |
70701 | 463 313 | 0 | 463 313 | 0 | 0 | 0 | 10 | 0 | 10 | 463 323 | 0 | 463 323 |
70702 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
70703 | 592 417 | 0 | 592 417 | 0 | 0 | 0 | 0 | 0 | 0 | 592 417 | 0 | 592 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 789 | 0 | 41 789 | 6 490 | 0 | 6 490 | 7 872 | 0 | 7 872 | 40 407 | 0 | 40 407 |
90902 | 6 834 | 0 | 6 834 | 437 | 0 | 437 | 75 | 0 | 75 | 7 196 | 0 | 7 196 |
91202 | 6 002 | 0 | 6 002 | 10 003 | 0 | 10 003 | 1 | 0 | 1 | 16 004 | 0 | 16 004 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 636 095 | 103 547 | 739 642 | 54 615 | 1 436 | 56 051 | 73 312 | 22 626 | 95 938 | 617 398 | 82 357 | 699 755 |
91604 | 3 639 | 81 | 3 720 | 1 074 | 25 | 1 099 | 846 | 17 | 863 | 3 867 | 89 | 3 956 |
91704 | 102 | 142 | 244 | 0 | 2 | 2 | 0 | 6 | 6 | 102 | 138 | 240 |
91802 | 209 | 184 | 393 | 0 | 2 | 2 | 0 | 7 | 7 | 209 | 179 | 388 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 489 691 | 0 | 489 691 | 51 634 | 0 | 51 634 | 84 240 | 0 | 84 240 | 457 085 | 0 | 457 085 |
Пассив | ||||||||||||
91312 | 240 206 | 176 241 | 416 447 | 7 515 | 7 147 | 14 662 | 13 038 | 2 910 | 15 948 | 245 729 | 172 004 | 417 733 |
91315 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91316 | 2 240 | 12 783 | 15 023 | 359 | 12 538 | 12 897 | 80 | 199 | 279 | 1 961 | 444 | 2 405 |
91317 | 30 560 | 0 | 30 560 | 56 646 | 0 | 56 646 | 35 407 | 0 | 35 407 | 9 321 | 0 | 9 321 |
91507 | 15 422 | 0 | 15 422 | 35 | 0 | 35 | 0 | 0 | 0 | 15 387 | 0 | 15 387 |
99999 | 798 640 | 0 | 798 640 | 104 505 | 0 | 104 505 | 73 827 | 0 | 73 827 | 767 962 | 0 | 767 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 21 482 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 482 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 482 456,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21 482 463,0000 |
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