Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
10502 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
20202 | 106 151 | 38 004 | 144 155 | 797 052 | 57 370 | 854 422 | 871 155 | 49 358 | 920 513 | 32 048 | 46 016 | 78 064 |
20206 | 0 | 0 | 0 | 17 598 | 9 782 | 27 380 | 17 598 | 9 782 | 27 380 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 53 986 | 6 561 | 60 547 | 53 986 | 6 561 | 60 547 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 842 870 | 42 585 | 885 455 | 842 870 | 42 585 | 885 455 | 0 | 0 | 0 |
30102 | 175 028 | 0 | 175 028 | 3 114 212 | 0 | 3 114 212 | 3 131 093 | 0 | 3 131 093 | 158 147 | 0 | 158 147 |
30110 | 8 757 | 23 894 | 32 651 | 459 046 | 342 602 | 801 648 | 461 700 | 318 138 | 779 838 | 6 103 | 48 358 | 54 461 |
30114 | 0 | 392 | 392 | 0 | 17 405 | 17 405 | 0 | 153 | 153 | 0 | 17 644 | 17 644 |
30202 | 13 569 | 0 | 13 569 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 15 023 | 0 | 15 023 |
30204 | 5 639 | 0 | 5 639 | 218 | 0 | 218 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
30602 | 334 | 0 | 334 | 1 249 | 0 | 1 249 | 1 271 | 0 | 1 271 | 312 | 0 | 312 |
32002 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 835 000 | 0 | 835 000 | 30 000 | 0 | 30 000 |
32003 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 9 980 | 9 980 | 0 | 29 997 | 29 997 | 0 | 30 087 | 30 087 | 0 | 9 890 | 9 890 |
32201 | 0 | 559 | 559 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 554 | 554 |
45101 | 4 538 | 0 | 4 538 | 12 077 | 0 | 12 077 | 15 091 | 0 | 15 091 | 1 524 | 0 | 1 524 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 4 330 | 0 | 4 330 | 6 335 | 0 | 6 335 | 8 083 | 0 | 8 083 | 2 582 | 0 | 2 582 |
45205 | 4 040 | 0 | 4 040 | 1 | 0 | 1 | 16 | 0 | 16 | 4 025 | 0 | 4 025 |
45206 | 67 018 | 0 | 67 018 | 21 070 | 0 | 21 070 | 3 404 | 0 | 3 404 | 84 684 | 0 | 84 684 |
45207 | 174 788 | 8 732 | 183 520 | 9 327 | 134 | 9 461 | 16 867 | 213 | 17 080 | 167 248 | 8 653 | 175 901 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45503 | 15 | 0 | 15 | 500 | 0 | 500 | 5 | 0 | 5 | 510 | 0 | 510 |
45504 | 6 339 | 499 | 6 838 | 0 | 8 | 8 | 18 | 12 | 30 | 6 321 | 495 | 6 816 |
45505 | 19 141 | 7 048 | 26 189 | 3 272 | 250 | 3 522 | 3 679 | 1 482 | 5 161 | 18 734 | 5 816 | 24 550 |
45506 | 125 049 | 62 303 | 187 352 | 7 910 | 952 | 8 862 | 10 946 | 4 458 | 15 404 | 122 013 | 58 797 | 180 810 |
45507 | 16 073 | 32 765 | 48 838 | 1 100 | 1 925 | 3 025 | 338 | 896 | 1 234 | 16 835 | 33 794 | 50 629 |
45704 | 0 | 1 004 | 1 004 | 0 | 7 | 7 | 0 | 815 | 815 | 0 | 196 | 196 |
45705 | 334 | 677 | 1 011 | 150 | 10 | 160 | 54 | 60 | 114 | 430 | 627 | 1 057 |
45706 | 133 | 1 636 | 1 769 | 0 | 26 | 26 | 0 | 69 | 69 | 133 | 1 593 | 1 726 |
45815 | 0 | 155 | 155 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 153 | 153 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 229 517 | 230 368 | 459 885 | 229 517 | 230 368 | 459 885 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 213 | 222 | 435 | 213 | 222 | 435 | 0 | 0 | 0 |
47427 | 108 | 10 | 118 | 101 | 0 | 101 | 108 | 10 | 118 | 101 | 0 | 101 |
47502 | 1 729 | 0 | 1 729 | 247 | 0 | 247 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
47901 | 3 156 | 0 | 3 156 | 132 | 0 | 132 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
50107 | 2 985 | 0 | 2 985 | 1 004 | 0 | 1 004 | 1 008 | 0 | 1 008 | 2 981 | 0 | 2 981 |
50112 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50307 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
50308 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
50406 | 2 | 0 | 2 | 17 | 0 | 17 | 2 | 0 | 2 | 17 | 0 | 17 |
50605 | 785 | 0 | 785 | 21 | 0 | 21 | 101 | 0 | 101 | 705 | 0 | 705 |
50606 | 855 | 0 | 855 | 291 | 0 | 291 | 112 | 0 | 112 | 1 034 | 0 | 1 034 |
50610 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
52502 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 20 | 0 | 20 | 181 | 0 | 181 | 181 | 0 | 181 | 20 | 0 | 20 |
60304 | 22 | 0 | 22 | 59 | 0 | 59 | 81 | 0 | 81 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 36 | 0 | 36 | 37 | 0 | 37 | 11 | 0 | 11 |
60310 | 17 | 0 | 17 | 457 | 0 | 457 | 461 | 0 | 461 | 13 | 0 | 13 |
60312 | 1 064 | 0 | 1 064 | 2 434 | 0 | 2 434 | 3 290 | 0 | 3 290 | 208 | 0 | 208 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 350 | 99 | 449 | 0 | 1 | 1 | 0 | 2 | 2 | 350 | 98 | 448 |
60401 | 11 356 | 0 | 11 356 | 140 | 0 | 140 | 1 | 0 | 1 | 11 495 | 0 | 11 495 |
60701 | 100 | 0 | 100 | 119 | 0 | 119 | 140 | 0 | 140 | 79 | 0 | 79 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 149 | 0 | 149 | 148 | 0 | 148 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 962 | 0 | 962 | 381 | 0 | 381 | 288 | 0 | 288 | 1 055 | 0 | 1 055 |
61406 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
70203 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
70204 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
70205 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
70206 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
70209 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 9 218 | 0 | 9 218 |
70501 | 4 776 | 0 | 4 776 | 1 507 | 0 | 1 507 | 166 | 0 | 166 | 6 117 | 0 | 6 117 |
Пассив | ||||||||||||
10208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
10702 | 35 411 | 0 | 35 411 | 13 | 0 | 13 | 0 | 0 | 0 | 35 398 | 0 | 35 398 |
10703 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
30220 | 0 | 2 376 | 2 376 | 0 | 2 376 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 30 | 10 | 40 | 30 | 10 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 331 | 0 | 5 331 | 5 693 | 0 | 5 693 | 11 000 | 0 | 11 000 | 10 638 | 0 | 10 638 |
40603 | 36 | 0 | 36 | 747 | 0 | 747 | 750 | 0 | 750 | 39 | 0 | 39 |
40701 | 1 462 | 0 | 1 462 | 80 846 | 0 | 80 846 | 86 260 | 0 | 86 260 | 6 876 | 0 | 6 876 |
40702 | 346 972 | 22 038 | 369 010 | 2 810 636 | 219 326 | 3 029 962 | 2 652 537 | 272 391 | 2 924 928 | 188 873 | 75 103 | 263 976 |
40703 | 13 922 | 725 | 14 647 | 30 191 | 9 742 | 39 933 | 25 607 | 9 740 | 35 347 | 9 338 | 723 | 10 061 |
40802 | 3 743 | 84 | 3 827 | 6 689 | 89 | 6 778 | 5 591 | 161 | 5 752 | 2 645 | 156 | 2 801 |
40807 | 1 | 8 | 9 | 489 | 497 | 986 | 494 | 497 | 991 | 6 | 8 | 14 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 811 | 8 198 | 14 009 | 52 189 | 19 256 | 71 445 | 60 310 | 20 385 | 80 695 | 13 932 | 9 327 | 23 259 |
40820 | 128 | 717 | 845 | 223 | 939 | 1 162 | 228 | 966 | 1 194 | 133 | 744 | 877 |
40911 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 471 | 1 112 | 1 583 | 15 126 | 14 876 | 30 002 | 14 942 | 14 705 | 29 647 | 287 | 941 | 1 228 |
42304 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 275 | 275 | 0 | 272 | 272 |
42305 | 261 | 51 654 | 51 915 | 0 | 1 546 | 1 546 | 1 | 1 269 | 1 270 | 262 | 51 377 | 51 639 |
42306 | 300 083 | 75 729 | 375 812 | 8 459 | 8 703 | 17 162 | 34 522 | 1 811 | 36 333 | 326 146 | 68 837 | 394 983 |
42307 | 0 | 24 123 | 24 123 | 0 | 609 | 609 | 0 | 614 | 614 | 0 | 24 128 | 24 128 |
42309 | 455 | 0 | 455 | 14 | 0 | 14 | 12 | 0 | 12 | 453 | 0 | 453 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45215 | 2 041 | 0 | 2 041 | 42 | 0 | 42 | 2 284 | 0 | 2 284 | 4 283 | 0 | 4 283 |
45515 | 9 181 | 0 | 9 181 | 2 157 | 0 | 2 157 | 757 | 0 | 757 | 7 781 | 0 | 7 781 |
45715 | 308 | 0 | 308 | 236 | 0 | 236 | 0 | 0 | 0 | 72 | 0 | 72 |
45818 | 155 | 0 | 155 | 2 | 0 | 2 | 0 | 0 | 0 | 153 | 0 | 153 |
47407 | 0 | 0 | 0 | 230 045 | 229 391 | 459 436 | 230 045 | 229 391 | 459 436 | 0 | 0 | 0 |
47411 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 247 | 0 | 247 | 1 976 | 0 | 1 976 |
47416 | 17 | 0 | 17 | 2 382 | 0 | 2 382 | 2 669 | 0 | 2 669 | 304 | 0 | 304 |
47422 | 48 | 767 | 815 | 683 | 6 451 | 7 134 | 660 | 6 232 | 6 892 | 25 | 548 | 573 |
47425 | 2 365 | 0 | 2 365 | 2 784 | 0 | 2 784 | 2 186 | 0 | 2 186 | 1 767 | 0 | 1 767 |
47501 | 79 | 0 | 79 | 87 | 0 | 87 | 109 | 0 | 109 | 101 | 0 | 101 |
50111 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50312 | 436 | 0 | 436 | 0 | 0 | 0 | 40 | 0 | 40 | 476 | 0 | 476 |
50405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
52305 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 201 | 0 | 201 | 2 273 | 0 | 2 273 | 2 231 | 0 | 2 231 | 159 | 0 | 159 |
60303 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60305 | 1 038 | 0 | 1 038 | 3 088 | 0 | 3 088 | 3 701 | 0 | 3 701 | 1 651 | 0 | 1 651 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 449 | 0 | 449 | 1 | 0 | 1 | 1 | 0 | 1 | 449 | 0 | 449 |
60601 | 3 606 | 0 | 3 606 | 1 | 0 | 1 | 132 | 0 | 132 | 3 737 | 0 | 3 737 |
61203 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
61304 | 492 | 0 | 492 | 133 | 0 | 133 | 46 | 0 | 46 | 405 | 0 | 405 |
61306 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 305 | 0 | 8 305 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 609 | 0 | 8 609 | 8 609 | 0 | 8 609 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 8 703 | 0 | 8 703 | 8 702 | 0 | 8 702 |
70301 | 20 237 | 0 | 20 237 | 0 | 0 | 0 | 0 | 0 | 0 | 20 237 | 0 | 20 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 0 | 0 | 0 | 8 738 | 0 | 8 738 | 8 732 | 0 | 8 732 | 6 | 0 | 6 |
90902 | 43 329 | 0 | 43 329 | 131 | 0 | 131 | 168 | 0 | 168 | 43 292 | 0 | 43 292 |
91202 | 84 624 | 149 677 | 234 301 | 0 | 2 343 | 2 343 | 0 | 3 578 | 3 578 | 84 624 | 148 442 | 233 066 |
91305 | 530 263 | 30 403 | 560 666 | 43 158 | 4 328 | 47 486 | 3 250 | 795 | 4 045 | 570 171 | 33 936 | 604 107 |
91307 | 325 161 | 61 995 | 387 156 | 2 162 | 952 | 3 114 | 7 200 | 11 649 | 18 849 | 320 123 | 51 298 | 371 421 |
91503 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
91604 | 70 | 72 | 142 | 10 | 6 | 16 | 41 | 2 | 43 | 39 | 76 | 115 |
91801 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
99998 | 60 045 | 0 | 60 045 | 68 589 | 0 | 68 589 | 61 766 | 0 | 61 766 | 66 868 | 0 | 66 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91302 | 1 938 | 2 120 | 4 058 | 24 062 | 546 | 24 608 | 33 900 | 7 450 | 41 350 | 11 776 | 9 024 | 20 800 |
91309 | 25 049 | 14 197 | 39 246 | 27 539 | 7 911 | 35 450 | 25 327 | 217 | 25 544 | 22 837 | 6 503 | 29 340 |
91404 | 15 244 | 1 497 | 16 741 | 0 | 36 | 36 | 0 | 23 | 23 | 15 244 | 1 484 | 16 728 |
99999 | 1 236 293 | 0 | 1 236 293 | 35 415 | 0 | 35 415 | 111 828 | 0 | 111 828 | 1 312 706 | 0 | 1 312 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 406 165,0000 | 0 | 0 | 12 119 000,0000 | 0 | 0 | 1 575,0000 | 0 | 0 | 21 523 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 406 165,0000 | 0 | 0 | 1 575,0000 | 0 | 0 | 12 119 000,0000 | 0 | 0 | 21 523 590,0000 |
Страница была полезной?