Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 114 380 | 141 251 | 255 631 | 1 269 494 | 106 770 | 1 376 264 | 1 340 956 | 153 080 | 1 494 036 | 42 918 | 94 941 | 137 859 |
20207 | 0 | 0 | 0 | 23 249 | 7 644 | 30 893 | 23 249 | 7 644 | 30 893 | 0 | 0 | 0 |
20208 | 17 763 | 0 | 17 763 | 65 000 | 0 | 65 000 | 58 072 | 0 | 58 072 | 24 691 | 0 | 24 691 |
20209 | 0 | 0 | 0 | 1 191 648 | 58 795 | 1 250 443 | 1 191 648 | 58 795 | 1 250 443 | 0 | 0 | 0 |
30102 | 230 856 | 0 | 230 856 | 8 369 006 | 0 | 8 369 006 | 3 504 892 | 0 | 3 504 892 | 5 094 970 | 0 | 5 094 970 |
30110 | 8 938 | 6 379 | 15 317 | 494 815 | 27 233 | 522 048 | 486 579 | 26 049 | 512 628 | 17 174 | 7 563 | 24 737 |
30114 | 0 | 159 522 | 159 522 | 0 | 137 726 | 137 726 | 0 | 174 697 | 174 697 | 0 | 122 551 | 122 551 |
30202 | 11 483 | 0 | 11 483 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
30204 | 9 168 | 0 | 9 168 | 4 | 0 | 4 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
30233 | 81 | 0 | 81 | 109 717 | 694 | 110 411 | 109 661 | 694 | 110 355 | 137 | 0 | 137 |
30602 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
31904 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32309 | 0 | 3 906 | 3 906 | 0 | 996 | 996 | 0 | 259 | 259 | 0 | 4 643 | 4 643 |
45201 | 6 600 | 0 | 6 600 | 38 889 | 0 | 38 889 | 39 459 | 0 | 39 459 | 6 030 | 0 | 6 030 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 97 352 | 7 627 | 104 979 | 90 564 | 686 | 91 250 | 1 200 | 238 | 1 438 | 186 716 | 8 075 | 194 791 |
45207 | 114 081 | 190 037 | 304 118 | 7 580 | 40 132 | 47 712 | 2 500 | 23 690 | 26 190 | 119 161 | 206 479 | 325 640 |
45304 | 760 | 0 | 760 | 0 | 0 | 0 | 100 | 0 | 100 | 660 | 0 | 660 |
45505 | 7 327 | 288 | 7 615 | 694 | 29 | 723 | 2 036 | 17 | 2 053 | 5 985 | 300 | 6 285 |
45506 | 72 612 | 18 486 | 91 098 | 6 490 | 1 866 | 8 356 | 4 262 | 1 392 | 5 654 | 74 840 | 18 960 | 93 800 |
45507 | 101 362 | 66 077 | 167 439 | 27 800 | 33 851 | 61 651 | 13 566 | 5 546 | 19 112 | 115 596 | 94 382 | 209 978 |
45704 | 133 | 0 | 133 | 0 | 0 | 0 | 16 | 0 | 16 | 117 | 0 | 117 |
45705 | 692 | 0 | 692 | 0 | 0 | 0 | 23 | 0 | 23 | 669 | 0 | 669 |
45706 | 0 | 1 565 | 1 565 | 0 | 159 | 159 | 0 | 92 | 92 | 0 | 1 632 | 1 632 |
45815 | 11 011 | 271 | 11 282 | 0 | 28 | 28 | 52 | 16 | 68 | 10 959 | 283 | 11 242 |
45817 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45915 | 365 | 3 | 368 | 59 | 1 | 60 | 64 | 3 | 67 | 360 | 1 | 361 |
45917 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 337 423 | 155 215 | 492 638 | 337 423 | 155 215 | 492 638 | 0 | 0 | 0 |
47423 | 385 | 797 | 1 182 | 4 206 | 469 | 4 675 | 4 192 | 434 | 4 626 | 399 | 832 | 1 231 |
47427 | 292 | 0 | 292 | 7 401 | 3 645 | 11 046 | 7 560 | 3 643 | 11 203 | 133 | 2 | 135 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 99 233 | 0 | 99 233 | 40 079 | 0 | 40 079 | 39 999 | 0 | 39 999 | 99 313 | 0 | 99 313 |
51404 | 89 307 | 0 | 89 307 | 189 | 0 | 189 | 50 000 | 0 | 50 000 | 39 496 | 0 | 39 496 |
51405 | 274 074 | 0 | 274 074 | 850 | 0 | 850 | 48 892 | 0 | 48 892 | 226 032 | 0 | 226 032 |
52503 | 552 | 0 | 552 | 0 | 0 | 0 | 28 | 0 | 28 | 524 | 0 | 524 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 88 | 0 | 88 | 2 363 | 0 | 2 363 | 994 | 0 | 994 | 1 457 | 0 | 1 457 |
60306 | 1 543 | 0 | 1 543 | 1 768 | 0 | 1 768 | 1 575 | 0 | 1 575 | 1 736 | 0 | 1 736 |
60308 | 26 | 0 | 26 | 72 | 0 | 72 | 68 | 0 | 68 | 30 | 0 | 30 |
60310 | 7 | 0 | 7 | 380 | 0 | 380 | 382 | 0 | 382 | 5 | 0 | 5 |
60312 | 518 | 0 | 518 | 3 281 | 0 | 3 281 | 3 293 | 0 | 3 293 | 506 | 0 | 506 |
60314 | 0 | 228 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 228 |
60323 | 406 | 110 | 516 | 7 | 11 | 18 | 0 | 6 | 6 | 413 | 115 | 528 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 23 464 | 0 | 23 464 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 21 950 | 0 | 21 950 |
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 | 10 | 0 | 10 | 156 | 0 | 156 | 156 | 0 | 156 | 10 | 0 | 10 |
61009 | 22 | 0 | 22 | 85 | 0 | 85 | 85 | 0 | 85 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
61403 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 246 | 0 | 246 | 2 672 | 0 | 2 672 |
70606 | 287 465 | 0 | 287 465 | 29 880 | 0 | 29 880 | 520 | 0 | 520 | 316 825 | 0 | 316 825 |
70607 | 163 | 0 | 163 | 137 | 0 | 137 | 50 | 0 | 50 | 250 | 0 | 250 |
70608 | 321 728 | 0 | 321 728 | 86 056 | 0 | 86 056 | 0 | 0 | 0 | 407 784 | 0 | 407 784 |
70611 | 9 840 | 0 | 9 840 | 799 | 0 | 799 | 2 088 | 0 | 2 088 | 8 551 | 0 | 8 551 |
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 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 036 | 1 036 | 0 | 1 036 | 1 036 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 905 | 6 905 | 0 | 6 905 | 6 905 | 0 | 0 | 0 |
30232 | 263 | 0 | 263 | 58 468 | 619 | 59 087 | 58 481 | 619 | 59 100 | 276 | 0 | 276 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40502 | 577 | 0 | 577 | 159 | 0 | 159 | 194 | 0 | 194 | 612 | 0 | 612 |
40701 | 1 743 | 0 | 1 743 | 3 903 | 0 | 3 903 | 4 603 | 0 | 4 603 | 2 443 | 0 | 2 443 |
40702 | 369 517 | 33 572 | 403 089 | 3 989 649 | 208 787 | 4 198 436 | 8 814 865 | 180 604 | 8 995 469 | 5 194 733 | 5 389 | 5 200 122 |
40703 | 2 367 | 0 | 2 367 | 4 201 | 0 | 4 201 | 3 463 | 0 | 3 463 | 1 629 | 0 | 1 629 |
40802 | 4 240 | 620 | 4 860 | 7 444 | 37 | 7 481 | 7 968 | 63 | 8 031 | 4 764 | 646 | 5 410 |
40807 | 309 | 160 | 469 | 223 | 9 | 232 | 0 | 16 | 16 | 86 | 167 | 253 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 66 296 | 14 275 | 80 571 | 129 763 | 40 392 | 170 155 | 129 443 | 37 672 | 167 115 | 65 976 | 11 555 | 77 531 |
40820 | 1 541 | 35 | 1 576 | 3 114 | 26 | 3 140 | 3 017 | 258 | 3 275 | 1 444 | 267 | 1 711 |
40905 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 72 | 219 | 147 | 72 | 219 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 4 420 | 0 | 4 420 | 4 756 | 0 | 4 756 | 402 | 0 | 402 |
40912 | 0 | 0 | 0 | 281 | 1 562 | 1 843 | 281 | 1 562 | 1 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 324 | 1 703 | 2 027 | 324 | 1 703 | 2 027 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 17 | 422 | 439 | 0 | 25 | 25 | 0 | 43 | 43 | 17 | 440 | 457 |
42304 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 72 | 72 |
42305 | 397 193 | 156 303 | 553 496 | 17 097 | 52 645 | 69 742 | 4 912 | 37 682 | 42 594 | 385 008 | 141 340 | 526 348 |
42306 | 106 774 | 371 895 | 478 669 | 3 906 | 39 031 | 42 937 | 11 164 | 47 335 | 58 499 | 114 032 | 380 199 | 494 231 |
42307 | 27 672 | 0 | 27 672 | 0 | 0 | 0 | 735 | 0 | 735 | 28 407 | 0 | 28 407 |
42309 | 362 | 0 | 362 | 29 | 0 | 29 | 10 | 0 | 10 | 343 | 0 | 343 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42605 | 3 789 | 221 | 4 010 | 0 | 13 | 13 | 333 | 22 | 355 | 4 122 | 230 | 4 352 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 46 | 0 | 46 | 81 | 0 | 81 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 40 395 | 0 | 40 395 | 20 398 | 0 | 20 398 | 7 307 | 0 | 7 307 | 27 304 | 0 | 27 304 |
45315 | 243 | 0 | 243 | 230 | 0 | 230 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 22 303 | 0 | 22 303 | 4 488 | 0 | 4 488 | 994 | 0 | 994 | 18 809 | 0 | 18 809 |
45715 | 367 | 0 | 367 | 0 | 0 | 0 | 13 | 0 | 13 | 380 | 0 | 380 |
45818 | 10 768 | 0 | 10 768 | 52 | 0 | 52 | 747 | 0 | 747 | 11 463 | 0 | 11 463 |
45918 | 331 | 0 | 331 | 12 | 0 | 12 | 21 | 0 | 21 | 340 | 0 | 340 |
47407 | 0 | 0 | 0 | 334 106 | 158 155 | 492 261 | 334 106 | 158 155 | 492 261 | 0 | 0 | 0 |
47411 | 15 989 | 18 547 | 34 536 | 1 467 | 2 614 | 4 081 | 3 906 | 4 584 | 8 490 | 18 428 | 20 517 | 38 945 |
47416 | 446 | 0 | 446 | 3 370 | 654 | 4 024 | 2 930 | 660 | 3 590 | 6 | 6 | 12 |
47422 | 15 | 131 | 146 | 1 359 | 3 340 | 4 699 | 1 349 | 3 375 | 4 724 | 5 | 166 | 171 |
47425 | 16 252 | 0 | 16 252 | 6 414 | 0 | 6 414 | 2 629 | 0 | 2 629 | 12 467 | 0 | 12 467 |
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 | 313 | 0 | 313 | 50 | 0 | 50 | 137 | 0 | 137 | 400 | 0 | 400 |
51410 | 393 | 0 | 393 | 0 | 0 | 0 | 499 | 0 | 499 | 892 | 0 | 892 |
52305 | 13 648 | 0 | 13 648 | 0 | 0 | 0 | 0 | 0 | 0 | 13 648 | 0 | 13 648 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 647 | 0 | 647 | 3 070 | 0 | 3 070 | 2 943 | 0 | 2 943 | 520 | 0 | 520 |
60305 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 0 | 0 | 0 | 330 | 0 | 330 | 483 | 0 | 483 |
60311 | 215 | 0 | 215 | 749 | 0 | 749 | 747 | 0 | 747 | 213 | 0 | 213 |
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 | 567 | 0 | 567 | 0 | 0 | 0 | 5 | 0 | 5 | 572 | 0 | 572 |
60601 | 13 660 | 0 | 13 660 | 900 | 0 | 900 | 268 | 0 | 268 | 13 028 | 0 | 13 028 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
61304 | 1 292 | 0 | 1 292 | 435 | 0 | 435 | 184 | 0 | 184 | 1 041 | 0 | 1 041 |
70601 | 310 662 | 0 | 310 662 | 0 | 0 | 0 | 53 986 | 0 | 53 986 | 364 648 | 0 | 364 648 |
70602 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70603 | 321 873 | 0 | 321 873 | 0 | 0 | 0 | 85 904 | 0 | 85 904 | 407 777 | 0 | 407 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 001 | 0 | 38 001 | 4 952 | 0 | 4 952 | 4 623 | 0 | 4 623 | 38 330 | 0 | 38 330 |
90902 | 17 500 | 0 | 17 500 | 1 284 | 0 | 1 284 | 532 | 0 | 532 | 18 252 | 0 | 18 252 |
91202 | 26 428 | 0 | 26 428 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 428 | 0 | 20 428 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 808 111 | 292 978 | 1 101 089 | 19 983 | 29 686 | 49 669 | 10 141 | 17 216 | 27 357 | 817 953 | 305 448 | 1 123 401 |
91604 | 4 598 | 139 | 4 737 | 804 | 42 | 846 | 657 | 24 | 681 | 4 745 | 157 | 4 902 |
91704 | 102 | 132 | 234 | 0 | 13 | 13 | 0 | 7 | 7 | 102 | 138 | 240 |
91802 | 209 | 171 | 380 | 0 | 18 | 18 | 0 | 10 | 10 | 209 | 179 | 388 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 860 245 | 0 | 860 245 | 144 031 | 0 | 144 031 | 203 983 | 0 | 203 983 | 800 293 | 0 | 800 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 344 554 | 222 622 | 567 176 | 5 075 | 33 682 | 38 757 | 23 900 | 42 674 | 66 574 | 363 379 | 231 614 | 594 993 |
91315 | 70 171 | 0 | 70 171 | 0 | 0 | 0 | 0 | 0 | 0 | 70 171 | 0 | 70 171 |
91316 | 3 605 | 45 228 | 48 833 | 7 542 | 26 643 | 34 185 | 13 000 | 23 719 | 36 719 | 9 063 | 42 304 | 51 367 |
91317 | 160 143 | 0 | 160 143 | 129 762 | 0 | 129 762 | 39 459 | 0 | 39 459 | 69 840 | 0 | 69 840 |
91507 | 13 922 | 0 | 13 922 | 0 | 0 | 0 | 0 | 0 | 0 | 13 922 | 0 | 13 922 |
99999 | 1 188 386 | 0 | 1 188 386 | 39 036 | 0 | 39 036 | 56 608 | 0 | 56 608 | 1 205 958 | 0 | 1 205 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 34,0000 |
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 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 482 444,0000 |
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