Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 52 313 | 149 727 | 202 040 | 1 475 854 | 102 569 | 1 578 423 | 1 413 787 | 111 045 | 1 524 832 | 114 380 | 141 251 | 255 631 |
20207 | 0 | 0 | 0 | 51 624 | 5 817 | 57 441 | 51 624 | 5 817 | 57 441 | 0 | 0 | 0 |
20208 | 27 064 | 0 | 27 064 | 50 000 | 0 | 50 000 | 59 301 | 0 | 59 301 | 17 763 | 0 | 17 763 |
20209 | 0 | 0 | 0 | 1 308 754 | 43 902 | 1 352 656 | 1 308 754 | 43 902 | 1 352 656 | 0 | 0 | 0 |
30102 | 341 113 | 0 | 341 113 | 3 471 918 | 0 | 3 471 918 | 3 582 175 | 0 | 3 582 175 | 230 856 | 0 | 230 856 |
30110 | 20 015 | 5 333 | 25 348 | 336 386 | 27 060 | 363 446 | 347 463 | 26 014 | 373 477 | 8 938 | 6 379 | 15 317 |
30114 | 0 | 110 547 | 110 547 | 0 | 158 573 | 158 573 | 0 | 109 598 | 109 598 | 0 | 159 522 | 159 522 |
30202 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 11 483 | 0 | 11 483 |
30204 | 9 146 | 0 | 9 146 | 22 | 0 | 22 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
30233 | 14 | 0 | 14 | 117 041 | 1 042 | 118 083 | 116 974 | 1 042 | 118 016 | 81 | 0 | 81 |
30602 | 6 | 0 | 6 | 10 284 | 0 | 10 284 | 10 280 | 0 | 10 280 | 10 | 0 | 10 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
32309 | 0 | 3 423 | 3 423 | 0 | 682 | 682 | 0 | 199 | 199 | 0 | 3 906 | 3 906 |
45201 | 1 700 | 0 | 1 700 | 11 846 | 0 | 11 846 | 6 946 | 0 | 6 946 | 6 600 | 0 | 6 600 |
45204 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 151 087 | 10 299 | 161 386 | 103 295 | 217 | 103 512 | 157 030 | 2 889 | 159 919 | 97 352 | 7 627 | 104 979 |
45207 | 107 750 | 209 677 | 317 427 | 6 431 | 16 302 | 22 733 | 100 | 35 942 | 36 042 | 114 081 | 190 037 | 304 118 |
45304 | 0 | 0 | 0 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 |
45505 | 5 955 | 292 | 6 247 | 1 917 | 11 | 1 928 | 545 | 15 | 560 | 7 327 | 288 | 7 615 |
45506 | 72 919 | 18 865 | 91 784 | 2 420 | 703 | 3 123 | 2 727 | 1 082 | 3 809 | 72 612 | 18 486 | 91 098 |
45507 | 71 959 | 54 548 | 126 507 | 30 601 | 15 205 | 45 806 | 1 198 | 3 676 | 4 874 | 101 362 | 66 077 | 167 439 |
45704 | 150 | 0 | 150 | 0 | 0 | 0 | 17 | 0 | 17 | 133 | 0 | 133 |
45705 | 810 | 0 | 810 | 0 | 0 | 0 | 118 | 0 | 118 | 692 | 0 | 692 |
45706 | 0 | 1 588 | 1 588 | 0 | 59 | 59 | 0 | 82 | 82 | 0 | 1 565 | 1 565 |
45815 | 11 083 | 275 | 11 358 | 25 | 10 | 35 | 97 | 14 | 111 | 11 011 | 271 | 11 282 |
45817 | 221 | 0 | 221 | 92 | 0 | 92 | 0 | 0 | 0 | 313 | 0 | 313 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45915 | 472 | 0 | 472 | 72 | 3 | 75 | 179 | 0 | 179 | 365 | 3 | 368 |
45917 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 445 252 | 150 000 | 595 252 | 445 252 | 150 000 | 595 252 | 0 | 0 | 0 |
47423 | 366 | 809 | 1 175 | 2 139 | 12 372 | 14 511 | 2 120 | 12 384 | 14 504 | 385 | 797 | 1 182 |
47427 | 5 | 0 | 5 | 6 037 | 3 201 | 9 238 | 5 750 | 3 201 | 8 951 | 292 | 0 | 292 |
50305 | 10 435 | 0 | 10 435 | 17 | 0 | 17 | 10 452 | 0 | 10 452 | 0 | 0 | 0 |
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 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 29 881 | 0 | 29 881 | 99 353 | 0 | 99 353 | 30 001 | 0 | 30 001 | 99 233 | 0 | 99 233 |
51404 | 109 024 | 0 | 109 024 | 39 643 | 0 | 39 643 | 59 360 | 0 | 59 360 | 89 307 | 0 | 89 307 |
51405 | 273 134 | 0 | 273 134 | 940 | 0 | 940 | 0 | 0 | 0 | 274 074 | 0 | 274 074 |
52503 | 580 | 0 | 580 | 0 | 0 | 0 | 28 | 0 | 28 | 552 | 0 | 552 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 113 | 0 | 113 | 206 | 0 | 206 | 231 | 0 | 231 | 88 | 0 | 88 |
60306 | 1 481 | 0 | 1 481 | 1 576 | 0 | 1 576 | 1 514 | 0 | 1 514 | 1 543 | 0 | 1 543 |
60308 | 61 | 0 | 61 | 84 | 0 | 84 | 119 | 0 | 119 | 26 | 0 | 26 |
60310 | 8 | 0 | 8 | 706 | 0 | 706 | 707 | 0 | 707 | 7 | 0 | 7 |
60312 | 776 | 0 | 776 | 4 212 | 0 | 4 212 | 4 470 | 0 | 4 470 | 518 | 0 | 518 |
60314 | 0 | 228 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 228 |
60323 | 400 | 112 | 512 | 6 | 4 | 10 | 0 | 6 | 6 | 406 | 110 | 516 |
60401 | 21 783 | 0 | 21 783 | 1 749 | 0 | 1 749 | 68 | 0 | 68 | 23 464 | 0 | 23 464 |
60701 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 9 | 0 | 9 | 511 | 0 | 511 | 510 | 0 | 510 | 10 | 0 | 10 |
61009 | 22 | 0 | 22 | 54 | 0 | 54 | 54 | 0 | 54 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 452 | 0 | 130 452 | 130 452 | 0 | 130 452 | 0 | 0 | 0 |
61403 | 2 888 | 0 | 2 888 | 808 | 0 | 808 | 778 | 0 | 778 | 2 918 | 0 | 2 918 |
70606 | 236 544 | 0 | 236 544 | 50 967 | 0 | 50 967 | 46 | 0 | 46 | 287 465 | 0 | 287 465 |
70607 | 162 | 0 | 162 | 12 | 0 | 12 | 11 | 0 | 11 | 163 | 0 | 163 |
70608 | 273 803 | 0 | 273 803 | 47 925 | 0 | 47 925 | 0 | 0 | 0 | 321 728 | 0 | 321 728 |
70611 | 9 043 | 0 | 9 043 | 797 | 0 | 797 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
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 | 4 | 0 | 4 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
30232 | 236 | 0 | 236 | 65 645 | 873 | 66 518 | 65 672 | 873 | 66 545 | 263 | 0 | 263 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 2 618 | 0 | 2 618 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 577 | 0 | 577 |
40701 | 2 261 | 0 | 2 261 | 4 199 | 0 | 4 199 | 3 681 | 0 | 3 681 | 1 743 | 0 | 1 743 |
40702 | 386 017 | 6 878 | 392 895 | 4 033 554 | 186 890 | 4 220 444 | 4 017 054 | 213 584 | 4 230 638 | 369 517 | 33 572 | 403 089 |
40703 | 2 250 | 0 | 2 250 | 3 755 | 0 | 3 755 | 3 872 | 0 | 3 872 | 2 367 | 0 | 2 367 |
40802 | 5 489 | 655 | 6 144 | 5 966 | 60 | 6 026 | 4 717 | 25 | 4 742 | 4 240 | 620 | 4 860 |
40807 | 27 | 162 | 189 | 419 | 719 | 1 138 | 701 | 717 | 1 418 | 309 | 160 | 469 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 46 342 | 18 479 | 64 821 | 192 991 | 37 151 | 230 142 | 212 945 | 32 947 | 245 892 | 66 296 | 14 275 | 80 571 |
40820 | 1 453 | 36 | 1 489 | 7 001 | 25 | 7 026 | 7 089 | 24 | 7 113 | 1 541 | 35 | 1 576 |
40905 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 34 | 102 | 68 | 34 | 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 11 | 65 | 54 | 11 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 373 | 0 | 5 373 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 259 | 742 | 1 001 | 259 | 742 | 1 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 1 733 | 1 991 | 258 | 1 733 | 1 991 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 429 | 449 | 3 | 24 | 27 | 0 | 17 | 17 | 17 | 422 | 439 |
42304 | 0 | 70 | 70 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 69 | 69 |
42305 | 330 336 | 141 705 | 472 041 | 104 170 | 24 059 | 128 229 | 171 027 | 38 657 | 209 684 | 397 193 | 156 303 | 553 496 |
42306 | 104 337 | 379 433 | 483 770 | 1 725 | 33 168 | 34 893 | 4 162 | 25 630 | 29 792 | 106 774 | 371 895 | 478 669 |
42307 | 33 791 | 0 | 33 791 | 6 379 | 0 | 6 379 | 260 | 0 | 260 | 27 672 | 0 | 27 672 |
42309 | 374 | 0 | 374 | 21 | 0 | 21 | 9 | 0 | 9 | 362 | 0 | 362 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 2 074 | 225 | 2 299 | 0 | 12 | 12 | 1 715 | 8 | 1 723 | 3 789 | 221 | 4 010 |
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 | 41 089 | 0 | 41 089 | 7 439 | 0 | 7 439 | 6 745 | 0 | 6 745 | 40 395 | 0 | 40 395 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
45515 | 21 528 | 0 | 21 528 | 8 722 | 0 | 8 722 | 9 497 | 0 | 9 497 | 22 303 | 0 | 22 303 |
45715 | 747 | 0 | 747 | 419 | 0 | 419 | 39 | 0 | 39 | 367 | 0 | 367 |
45818 | 8 237 | 0 | 8 237 | 77 | 0 | 77 | 2 608 | 0 | 2 608 | 10 768 | 0 | 10 768 |
45918 | 284 | 0 | 284 | 11 | 0 | 11 | 58 | 0 | 58 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 437 759 | 157 120 | 594 879 | 437 759 | 157 120 | 594 879 | 0 | 0 | 0 |
47411 | 13 695 | 17 035 | 30 730 | 1 563 | 1 830 | 3 393 | 3 857 | 3 342 | 7 199 | 15 989 | 18 547 | 34 536 |
47416 | 234 | 0 | 234 | 10 806 | 0 | 10 806 | 11 018 | 0 | 11 018 | 446 | 0 | 446 |
47422 | 18 | 105 | 123 | 1 053 | 2 535 | 3 588 | 1 050 | 2 561 | 3 611 | 15 | 131 | 146 |
47425 | 14 879 | 0 | 14 879 | 9 211 | 0 | 9 211 | 10 584 | 0 | 10 584 | 16 252 | 0 | 16 252 |
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 | 312 | 0 | 312 | 11 | 0 | 11 | 12 | 0 | 12 | 313 | 0 | 313 |
51410 | 887 | 0 | 887 | 887 | 0 | 887 | 393 | 0 | 393 | 393 | 0 | 393 |
52305 | 13 648 | 0 | 13 648 | 0 | 0 | 0 | 0 | 0 | 0 | 13 648 | 0 | 13 648 |
60301 | 835 | 0 | 835 | 3 225 | 0 | 3 225 | 3 037 | 0 | 3 037 | 647 | 0 | 647 |
60305 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
60311 | 304 | 0 | 304 | 860 | 0 | 860 | 771 | 0 | 771 | 215 | 0 | 215 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 706 | 0 | 706 | 142 | 0 | 142 | 3 | 0 | 3 | 567 | 0 | 567 |
60601 | 13 505 | 0 | 13 505 | 67 | 0 | 67 | 222 | 0 | 222 | 13 660 | 0 | 13 660 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
61304 | 914 | 0 | 914 | 382 | 0 | 382 | 760 | 0 | 760 | 1 292 | 0 | 1 292 |
70601 | 262 184 | 0 | 262 184 | 0 | 0 | 0 | 48 478 | 0 | 48 478 | 310 662 | 0 | 310 662 |
70602 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70603 | 273 943 | 0 | 273 943 | 0 | 0 | 0 | 47 930 | 0 | 47 930 | 321 873 | 0 | 321 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 971 | 0 | 37 971 | 4 892 | 0 | 4 892 | 4 862 | 0 | 4 862 | 38 001 | 0 | 38 001 |
90902 | 18 533 | 0 | 18 533 | 1 852 | 0 | 1 852 | 2 885 | 0 | 2 885 | 17 500 | 0 | 17 500 |
91202 | 26 425 | 0 | 26 425 | 3 | 0 | 3 | 0 | 0 | 0 | 26 428 | 0 | 26 428 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 646 667 | 297 176 | 943 843 | 243 410 | 11 152 | 254 562 | 81 966 | 15 350 | 97 316 | 808 111 | 292 978 | 1 101 089 |
91604 | 4 472 | 129 | 4 601 | 821 | 31 | 852 | 695 | 21 | 716 | 4 598 | 139 | 4 737 |
91704 | 102 | 134 | 236 | 0 | 5 | 5 | 0 | 7 | 7 | 102 | 132 | 234 |
91802 | 209 | 174 | 383 | 0 | 7 | 7 | 0 | 10 | 10 | 209 | 171 | 380 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 638 184 | 0 | 638 184 | 446 731 | 0 | 446 731 | 224 670 | 0 | 224 670 | 860 245 | 0 | 860 245 |
Пассив | ||||||||||||
91312 | 284 718 | 210 734 | 495 452 | 17 247 | 11 185 | 28 432 | 77 083 | 23 073 | 100 156 | 344 554 | 222 622 | 567 176 |
91315 | 13 177 | 0 | 13 177 | 939 | 0 | 939 | 57 933 | 0 | 57 933 | 70 171 | 0 | 70 171 |
91316 | 4 995 | 41 720 | 46 715 | 1 390 | 12 337 | 13 727 | 0 | 15 845 | 15 845 | 3 605 | 45 228 | 48 833 |
91317 | 68 918 | 0 | 68 918 | 181 572 | 0 | 181 572 | 272 797 | 0 | 272 797 | 160 143 | 0 | 160 143 |
91507 | 13 922 | 0 | 13 922 | 0 | 0 | 0 | 0 | 0 | 0 | 13 922 | 0 | 13 922 |
99999 | 1 032 009 | 0 | 1 032 009 | 105 626 | 0 | 105 626 | 262 003 | 0 | 262 003 | 1 188 386 | 0 | 1 188 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 492 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 21 482 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 492 470,0000 | 0 | 0 | 10 031,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21 482 456,0000 |
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