Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 70 395 | 124 794 | 195 189 | 1 306 833 | 77 374 | 1 384 207 | 1 332 132 | 58 863 | 1 390 995 | 45 096 | 143 305 | 188 401 |
20207 | 0 | 0 | 0 | 46 140 | 8 426 | 54 566 | 46 140 | 8 426 | 54 566 | 0 | 0 | 0 |
20208 | 24 068 | 0 | 24 068 | 68 000 | 0 | 68 000 | 68 669 | 0 | 68 669 | 23 399 | 0 | 23 399 |
20209 | 0 | 0 | 0 | 1 226 933 | 45 201 | 1 272 134 | 1 226 933 | 45 201 | 1 272 134 | 0 | 0 | 0 |
30102 | 539 117 | 0 | 539 117 | 2 205 945 | 0 | 2 205 945 | 2 557 439 | 0 | 2 557 439 | 187 623 | 0 | 187 623 |
30110 | 9 005 | 9 946 | 18 951 | 224 346 | 5 463 | 229 809 | 223 448 | 10 736 | 234 184 | 9 903 | 4 673 | 14 576 |
30114 | 0 | 53 268 | 53 268 | 0 | 105 610 | 105 610 | 0 | 85 553 | 85 553 | 0 | 73 325 | 73 325 |
30202 | 22 044 | 0 | 22 044 | 0 | 0 | 0 | 205 | 0 | 205 | 21 839 | 0 | 21 839 |
30204 | 8 106 | 0 | 8 106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
30233 | 75 | 0 | 75 | 116 845 | 544 | 117 389 | 116 710 | 544 | 117 254 | 210 | 0 | 210 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31904 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32003 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32309 | 0 | 2 135 | 2 135 | 0 | 488 | 488 | 0 | 107 | 107 | 0 | 2 516 | 2 516 |
45201 | 1 661 | 0 | 1 661 | 12 595 | 0 | 12 595 | 12 556 | 0 | 12 556 | 1 700 | 0 | 1 700 |
45206 | 158 957 | 48 909 | 207 866 | 11 509 | 2 707 | 14 216 | 3 100 | 2 105 | 5 205 | 167 366 | 49 511 | 216 877 |
45207 | 95 250 | 212 451 | 307 701 | 0 | 12 728 | 12 728 | 750 | 8 916 | 9 666 | 94 500 | 216 263 | 310 763 |
45208 | 0 | 456 | 456 | 0 | 467 | 467 | 0 | 923 | 923 | 0 | 0 | 0 |
45407 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45502 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 702 | 0 | 702 | 0 | 0 | 0 | 702 | 0 | 702 | 0 | 0 | 0 |
45505 | 18 609 | 872 | 19 481 | 120 | 48 | 168 | 2 980 | 432 | 3 412 | 15 749 | 488 | 16 237 |
45506 | 75 555 | 36 428 | 111 983 | 1 765 | 1 374 | 3 139 | 2 401 | 16 116 | 18 517 | 74 919 | 21 686 | 96 605 |
45507 | 48 970 | 71 245 | 120 215 | 0 | 9 479 | 9 479 | 658 | 11 793 | 12 451 | 48 312 | 68 931 | 117 243 |
45704 | 183 | 0 | 183 | 0 | 0 | 0 | 16 | 0 | 16 | 167 | 0 | 167 |
45705 | 857 | 0 | 857 | 0 | 0 | 0 | 27 | 0 | 27 | 830 | 0 | 830 |
45706 | 0 | 1 555 | 1 555 | 0 | 101 | 101 | 0 | 69 | 69 | 0 | 1 587 | 1 587 |
45815 | 3 796 | 270 | 4 066 | 2 569 | 17 | 2 586 | 2 005 | 12 | 2 017 | 4 360 | 275 | 4 635 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 239 | 0 | 239 | 148 | 0 | 148 | 77 | 0 | 77 | 310 | 0 | 310 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 177 629 | 93 251 | 270 880 | 177 629 | 93 251 | 270 880 | 0 | 0 | 0 |
47423 | 355 | 794 | 1 149 | 3 803 | 658 | 4 461 | 3 729 | 644 | 4 373 | 429 | 808 | 1 237 |
47427 | 246 | 0 | 246 | 6 593 | 4 014 | 10 607 | 6 695 | 4 014 | 10 709 | 144 | 0 | 144 |
50305 | 10 258 | 0 | 10 258 | 90 | 0 | 90 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
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 |
51403 | 0 | 0 | 0 | 29 711 | 0 | 29 711 | 0 | 0 | 0 | 29 711 | 0 | 29 711 |
51404 | 241 109 | 0 | 241 109 | 819 | 0 | 819 | 50 000 | 0 | 50 000 | 191 928 | 0 | 191 928 |
51405 | 271 285 | 0 | 271 285 | 940 | 0 | 940 | 0 | 0 | 0 | 272 225 | 0 | 272 225 |
52503 | 634 | 0 | 634 | 0 | 0 | 0 | 28 | 0 | 28 | 606 | 0 | 606 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 792 | 0 | 792 | 128 | 0 | 128 | 181 | 0 | 181 | 739 | 0 | 739 |
60306 | 1 096 | 0 | 1 096 | 1 156 | 0 | 1 156 | 1 096 | 0 | 1 096 | 1 156 | 0 | 1 156 |
60308 | 44 | 0 | 44 | 42 | 0 | 42 | 66 | 0 | 66 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 347 | 0 | 347 | 346 | 0 | 346 | 3 | 0 | 3 |
60312 | 775 | 0 | 775 | 2 101 | 0 | 2 101 | 2 142 | 0 | 2 142 | 734 | 0 | 734 |
60314 | 0 | 228 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 228 |
60323 | 397 | 109 | 506 | 0 | 7 | 7 | 3 | 5 | 8 | 394 | 111 | 505 |
60401 | 20 541 | 0 | 20 541 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 21 783 | 0 | 21 783 |
60701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 11 | 0 | 11 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 |
61008 | 10 | 0 | 10 | 242 | 0 | 242 | 242 | 0 | 242 | 10 | 0 | 10 |
61009 | 8 | 0 | 8 | 115 | 0 | 115 | 99 | 0 | 99 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 2 627 | 0 | 2 627 | 191 | 0 | 191 | 275 | 0 | 275 | 2 543 | 0 | 2 543 |
70606 | 154 151 | 0 | 154 151 | 31 451 | 0 | 31 451 | 3 | 0 | 3 | 185 599 | 0 | 185 599 |
70607 | 123 | 0 | 123 | 33 | 0 | 33 | 4 | 0 | 4 | 152 | 0 | 152 |
70608 | 177 478 | 0 | 177 478 | 55 262 | 0 | 55 262 | 0 | 0 | 0 | 232 740 | 0 | 232 740 |
70611 | 6 019 | 0 | 6 019 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
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 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 110 196 | 0 | 110 196 | 0 | 0 | 0 | 0 | 0 | 0 | 110 196 | 0 | 110 196 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
30232 | 0 | 0 | 0 | 66 233 | 353 | 66 586 | 66 233 | 353 | 66 586 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40502 | 16 | 1 | 17 | 685 | 1 | 686 | 6 342 | 0 | 6 342 | 5 673 | 0 | 5 673 |
40701 | 1 136 | 0 | 1 136 | 2 310 | 0 | 2 310 | 3 964 | 0 | 3 964 | 2 790 | 0 | 2 790 |
40702 | 868 565 | 9 817 | 878 382 | 3 731 084 | 124 013 | 3 855 097 | 3 230 005 | 128 325 | 3 358 330 | 367 486 | 14 129 | 381 615 |
40703 | 3 111 | 0 | 3 111 | 4 448 | 0 | 4 448 | 3 736 | 0 | 3 736 | 2 399 | 0 | 2 399 |
40802 | 3 886 | 467 | 4 353 | 5 037 | 111 | 5 148 | 4 439 | 210 | 4 649 | 3 288 | 566 | 3 854 |
40807 | 87 | 159 | 246 | 125 | 263 | 388 | 254 | 266 | 520 | 216 | 162 | 378 |
40813 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 55 292 | 11 601 | 66 893 | 91 559 | 34 989 | 126 548 | 78 084 | 35 882 | 113 966 | 41 817 | 12 494 | 54 311 |
40820 | 1 525 | 40 | 1 565 | 3 317 | 30 | 3 347 | 3 392 | 25 | 3 417 | 1 600 | 35 | 1 635 |
40905 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 314 | 373 | 59 | 314 | 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 6 | 68 | 62 | 6 | 68 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 5 420 | 0 | 5 420 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 183 | 982 | 1 165 | 183 | 982 | 1 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 2 480 | 2 685 | 205 | 2 480 | 2 685 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 19 | 869 | 888 | 0 | 519 | 519 | 0 | 79 | 79 | 19 | 429 | 448 |
42305 | 287 558 | 112 036 | 399 594 | 18 943 | 14 202 | 33 145 | 9 041 | 46 552 | 55 593 | 277 656 | 144 386 | 422 042 |
42306 | 150 902 | 417 800 | 568 702 | 6 653 | 59 308 | 65 961 | 15 522 | 35 125 | 50 647 | 159 771 | 393 617 | 553 388 |
42307 | 48 003 | 0 | 48 003 | 0 | 0 | 0 | 404 | 0 | 404 | 48 407 | 0 | 48 407 |
42309 | 385 | 0 | 385 | 21 | 0 | 21 | 16 | 0 | 16 | 380 | 0 | 380 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 75 | 220 | 295 | 75 | 10 | 85 | 0 | 15 | 15 | 0 | 225 | 225 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
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 | 20 137 | 0 | 20 137 | 7 444 | 0 | 7 444 | 10 916 | 0 | 10 916 | 23 609 | 0 | 23 609 |
45515 | 48 268 | 0 | 48 268 | 7 584 | 0 | 7 584 | 583 | 0 | 583 | 41 267 | 0 | 41 267 |
45715 | 732 | 0 | 732 | 0 | 0 | 0 | 15 | 0 | 15 | 747 | 0 | 747 |
45818 | 4 287 | 0 | 4 287 | 845 | 0 | 845 | 1 380 | 0 | 1 380 | 4 822 | 0 | 4 822 |
45918 | 235 | 0 | 235 | 19 | 0 | 19 | 50 | 0 | 50 | 266 | 0 | 266 |
47407 | 0 | 0 | 0 | 172 479 | 98 076 | 270 555 | 172 479 | 98 076 | 270 555 | 0 | 0 | 0 |
47411 | 9 481 | 13 261 | 22 742 | 1 561 | 1 434 | 2 995 | 3 723 | 3 630 | 7 353 | 11 643 | 15 457 | 27 100 |
47416 | 1 000 | 0 | 1 000 | 1 070 | 5 688 | 6 758 | 116 | 5 688 | 5 804 | 46 | 0 | 46 |
47422 | 7 | 50 | 57 | 1 474 | 2 889 | 4 363 | 1 467 | 3 597 | 5 064 | 0 | 758 | 758 |
47425 | 16 676 | 0 | 16 676 | 952 | 0 | 952 | 179 | 0 | 179 | 15 903 | 0 | 15 903 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50507 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50620 | 273 | 0 | 273 | 5 | 0 | 5 | 34 | 0 | 34 | 302 | 0 | 302 |
51410 | 783 | 0 | 783 | 0 | 0 | 0 | 2 | 0 | 2 | 785 | 0 | 785 |
52305 | 13 648 | 0 | 13 648 | 0 | 0 | 0 | 0 | 0 | 0 | 13 648 | 0 | 13 648 |
60301 | 721 | 0 | 721 | 3 980 | 0 | 3 980 | 3 812 | 0 | 3 812 | 553 | 0 | 553 |
60305 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 5 077 | 0 | 5 077 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 0 | 0 | 0 | 129 | 0 | 129 | 280 | 0 | 280 |
60311 | 211 | 0 | 211 | 587 | 0 | 587 | 591 | 0 | 591 | 215 | 0 | 215 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 541 | 0 | 541 | 1 | 0 | 1 | 20 | 0 | 20 | 560 | 0 | 560 |
60601 | 11 816 | 0 | 11 816 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 13 274 | 0 | 13 274 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
61304 | 1 154 | 0 | 1 154 | 198 | 0 | 198 | 83 | 0 | 83 | 1 039 | 0 | 1 039 |
70601 | 170 641 | 0 | 170 641 | 26 | 0 | 26 | 37 964 | 0 | 37 964 | 208 579 | 0 | 208 579 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70603 | 177 586 | 0 | 177 586 | 0 | 0 | 0 | 55 276 | 0 | 55 276 | 232 862 | 0 | 232 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 907 | 0 | 37 907 | 5 467 | 0 | 5 467 | 5 252 | 0 | 5 252 | 38 122 | 0 | 38 122 |
90902 | 12 925 | 0 | 12 925 | 1 336 | 0 | 1 336 | 117 | 0 | 117 | 14 144 | 0 | 14 144 |
91202 | 26 425 | 0 | 26 425 | 0 | 0 | 0 | 0 | 0 | 0 | 26 425 | 0 | 26 425 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 564 809 | 342 785 | 907 594 | 12 567 | 18 943 | 31 510 | 21 948 | 63 808 | 85 756 | 555 428 | 297 920 | 853 348 |
91604 | 4 201 | 105 | 4 306 | 580 | 33 | 613 | 453 | 20 | 473 | 4 328 | 118 | 4 446 |
91704 | 102 | 131 | 233 | 0 | 9 | 9 | 0 | 6 | 6 | 102 | 134 | 236 |
91802 | 209 | 170 | 379 | 0 | 11 | 11 | 0 | 7 | 7 | 209 | 174 | 383 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 558 867 | 0 | 558 867 | 33 645 | 0 | 33 645 | 127 201 | 0 | 127 201 | 465 311 | 0 | 465 311 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
91312 | 291 763 | 177 470 | 469 233 | 1 395 | 86 664 | 88 059 | 0 | 5 723 | 5 723 | 290 368 | 96 529 | 386 897 |
91315 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
91316 | 540 | 49 322 | 49 862 | 1 050 | 4 315 | 5 365 | 1 000 | 3 158 | 4 158 | 490 | 48 165 | 48 655 |
91317 | 11 208 | 0 | 11 208 | 31 104 | 0 | 31 104 | 22 556 | 0 | 22 556 | 2 660 | 0 | 2 660 |
91507 | 15 387 | 0 | 15 387 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 13 922 | 0 | 13 922 |
99999 | 989 786 | 0 | 989 786 | 91 430 | 0 | 91 430 | 38 764 | 0 | 38 764 | 937 120 | 0 | 937 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 50,0000 | 0 | 0 | 52,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 21 492 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 492 430,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 492 479,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 492 477,0000 |
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