Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 48 132 | 30 502 | 78 634 | 2 315 516 | 75 833 | 2 391 349 | 2 109 342 | 85 091 | 2 194 433 | 254 306 | 21 244 | 275 550 |
20206 | 0 | 0 | 0 | 15 092 | 7 033 | 22 125 | 15 092 | 7 033 | 22 125 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 95 697 | 7 509 | 103 206 | 95 697 | 7 509 | 103 206 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 997 607 | 30 309 | 2 027 916 | 1 997 607 | 30 309 | 2 027 916 | 0 | 0 | 0 |
30102 | 238 321 | 0 | 238 321 | 3 943 636 | 0 | 3 943 636 | 3 668 852 | 0 | 3 668 852 | 513 105 | 0 | 513 105 |
30110 | 12 381 | 28 527 | 40 908 | 1 030 290 | 126 776 | 1 157 066 | 1 040 501 | 150 763 | 1 191 264 | 2 170 | 4 540 | 6 710 |
30114 | 0 | 11 830 | 11 830 | 0 | 6 180 | 6 180 | 0 | 10 703 | 10 703 | 0 | 7 307 | 7 307 |
30202 | 9 324 | 0 | 9 324 | 0 | 0 | 0 | 362 | 0 | 362 | 8 962 | 0 | 8 962 |
30204 | 4 203 | 0 | 4 203 | 290 | 0 | 290 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
30602 | 479 | 0 | 479 | 782 | 0 | 782 | 1 001 | 0 | 1 001 | 260 | 0 | 260 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 545 | 545 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 550 | 550 |
45101 | 4 774 | 0 | 4 774 | 18 374 | 0 | 18 374 | 22 044 | 0 | 22 044 | 1 104 | 0 | 1 104 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45201 | 3 649 | 0 | 3 649 | 5 839 | 0 | 5 839 | 6 107 | 0 | 6 107 | 3 381 | 0 | 3 381 |
45204 | 130 | 0 | 130 | 300 | 0 | 300 | 0 | 0 | 0 | 430 | 0 | 430 |
45205 | 10 284 | 0 | 10 284 | 1 301 | 0 | 1 301 | 8 485 | 0 | 8 485 | 3 100 | 0 | 3 100 |
45206 | 72 153 | 0 | 72 153 | 6 270 | 0 | 6 270 | 8 877 | 0 | 8 877 | 69 546 | 0 | 69 546 |
45207 | 178 106 | 8 523 | 186 629 | 21 559 | 214 | 21 773 | 13 287 | 146 | 13 433 | 186 378 | 8 591 | 194 969 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 6 302 | 0 | 6 302 | 515 | 0 | 515 | 6 306 | 0 | 6 306 | 511 | 0 | 511 |
45505 | 17 398 | 5 513 | 22 911 | 15 000 | 127 | 15 127 | 8 368 | 1 415 | 9 783 | 24 030 | 4 225 | 28 255 |
45506 | 128 457 | 56 200 | 184 657 | 23 293 | 3 254 | 26 547 | 11 327 | 2 297 | 13 624 | 140 423 | 57 157 | 197 580 |
45507 | 18 470 | 22 624 | 41 094 | 26 850 | 814 | 27 664 | 1 448 | 864 | 2 312 | 43 872 | 22 574 | 66 446 |
45704 | 0 | 150 | 150 | 120 | 3 | 123 | 0 | 67 | 67 | 120 | 86 | 206 |
45705 | 416 | 558 | 974 | 350 | 14 | 364 | 13 | 65 | 78 | 753 | 507 | 1 260 |
45706 | 125 | 1 512 | 1 637 | 0 | 38 | 38 | 4 | 56 | 60 | 121 | 1 494 | 1 615 |
45815 | 0 | 151 | 151 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 152 | 152 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 135 827 | 134 007 | 269 834 | 135 827 | 134 007 | 269 834 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 1 427 | 45 733 | 47 160 | 1 436 | 45 733 | 47 169 | 0 | 0 | 0 |
47427 | 67 | 0 | 67 | 94 | 0 | 94 | 67 | 0 | 67 | 94 | 0 | 94 |
47502 | 2 216 | 0 | 2 216 | 192 | 0 | 192 | 702 | 0 | 702 | 1 706 | 0 | 1 706 |
47901 | 3 437 | 0 | 3 437 | 1 | 0 | 1 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
50106 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
50107 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50307 | 5 994 | 0 | 5 994 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
50308 | 7 070 | 0 | 7 070 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 9 551 | 0 | 9 551 |
50406 | 73 | 0 | 73 | 64 | 0 | 64 | 99 | 0 | 99 | 38 | 0 | 38 |
50505 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
50605 | 674 | 0 | 674 | 45 | 0 | 45 | 5 | 0 | 5 | 714 | 0 | 714 |
50606 | 965 | 0 | 965 | 53 | 0 | 53 | 77 | 0 | 77 | 941 | 0 | 941 |
50610 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 60 | 0 | 60 | 60 | 0 | 60 | 20 | 0 | 20 |
60304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 38 | 0 | 38 | 41 | 0 | 41 | 12 | 0 | 12 |
60310 | 13 | 0 | 13 | 393 | 0 | 393 | 366 | 0 | 366 | 40 | 0 | 40 |
60312 | 659 | 0 | 659 | 2 760 | 0 | 2 760 | 3 236 | 0 | 3 236 | 183 | 0 | 183 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 350 | 97 | 447 | 0 | 3 | 3 | 0 | 2 | 2 | 350 | 98 | 448 |
60401 | 11 460 | 0 | 11 460 | 93 | 0 | 93 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
60701 | 79 | 0 | 79 | 359 | 0 | 359 | 205 | 0 | 205 | 233 | 0 | 233 |
60901 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 4 | 0 | 4 | 556 | 0 | 556 | 556 | 0 | 556 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 1 050 | 0 | 1 050 | 653 | 0 | 653 | 370 | 0 | 370 | 1 333 | 0 | 1 333 |
61406 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 6 167 | 0 | 6 167 | 0 | 0 | 0 |
70202 | 301 | 0 | 301 | 15 | 0 | 15 | 316 | 0 | 316 | 0 | 0 | 0 |
70203 | 6 482 | 0 | 6 482 | 4 066 | 0 | 4 066 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
70204 | 189 | 0 | 189 | 11 | 0 | 11 | 200 | 0 | 200 | 0 | 0 | 0 |
70205 | 15 453 | 0 | 15 453 | 6 286 | 0 | 6 286 | 21 739 | 0 | 21 739 | 0 | 0 | 0 |
70206 | 8 470 | 0 | 8 470 | 9 438 | 0 | 9 438 | 17 908 | 0 | 17 908 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 14 540 | 0 | 14 540 | 8 471 | 0 | 8 471 | 23 011 | 0 | 23 011 | 0 | 0 | 0 |
70501 | 6 857 | 0 | 6 857 | 740 | 0 | 740 | 43 | 0 | 43 | 7 554 | 0 | 7 554 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 35 381 | 0 | 35 381 | 22 | 0 | 22 | 0 | 0 | 0 | 35 359 | 0 | 35 359 |
10703 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
30220 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 200 | 0 | 200 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
40502 | 7 470 | 0 | 7 470 | 9 298 | 0 | 9 298 | 6 092 | 0 | 6 092 | 4 264 | 0 | 4 264 |
40603 | 39 | 0 | 39 | 4 584 | 0 | 4 584 | 69 102 | 0 | 69 102 | 64 557 | 0 | 64 557 |
40701 | 2 293 | 0 | 2 293 | 82 083 | 0 | 82 083 | 112 868 | 0 | 112 868 | 33 078 | 0 | 33 078 |
40702 | 244 610 | 38 669 | 283 279 | 3 843 008 | 137 678 | 3 980 686 | 4 262 087 | 113 602 | 4 375 689 | 663 689 | 14 593 | 678 282 |
40703 | 7 240 | 717 | 7 957 | 30 359 | 85 | 30 444 | 32 147 | 97 | 32 244 | 9 028 | 729 | 9 757 |
40802 | 4 336 | 231 | 4 567 | 36 250 | 166 | 36 416 | 37 747 | 246 | 37 993 | 5 833 | 311 | 6 144 |
40807 | 10 | 8 | 18 | 445 | 470 | 915 | 468 | 470 | 938 | 33 | 8 | 41 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 13 050 | 10 808 | 23 858 | 108 292 | 32 605 | 140 897 | 107 572 | 39 775 | 147 347 | 12 330 | 17 978 | 30 308 |
40820 | 129 | 731 | 860 | 9 012 | 15 342 | 24 354 | 9 179 | 15 312 | 24 491 | 296 | 701 | 997 |
40911 | 0 | 0 | 0 | 61 440 | 0 | 61 440 | 61 440 | 0 | 61 440 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 434 | 812 | 1 246 | 16 168 | 11 590 | 27 758 | 15 908 | 11 685 | 27 593 | 174 | 907 | 1 081 |
42304 | 0 | 91 | 91 | 0 | 91 | 91 | 20 036 | 1 | 20 037 | 20 036 | 1 | 20 037 |
42305 | 263 | 49 439 | 49 702 | 0 | 26 329 | 26 329 | 2 | 6 350 | 6 352 | 265 | 29 460 | 29 725 |
42306 | 333 709 | 40 988 | 374 697 | 63 093 | 8 482 | 71 575 | 79 951 | 8 682 | 88 633 | 350 567 | 41 188 | 391 755 |
42307 | 0 | 23 977 | 23 977 | 0 | 432 | 432 | 0 | 850 | 850 | 0 | 24 395 | 24 395 |
42309 | 456 | 0 | 456 | 27 | 0 | 27 | 26 | 0 | 26 | 455 | 0 | 455 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 289 | 0 | 2 289 | 859 | 0 | 859 | 730 | 0 | 730 | 2 160 | 0 | 2 160 |
45515 | 8 571 | 0 | 8 571 | 2 872 | 0 | 2 872 | 2 079 | 0 | 2 079 | 7 778 | 0 | 7 778 |
45715 | 65 | 0 | 65 | 1 | 0 | 1 | 124 | 0 | 124 | 188 | 0 | 188 |
45818 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 133 095 | 136 128 | 269 223 | 133 095 | 136 128 | 269 223 | 0 | 0 | 0 |
47411 | 2 216 | 0 | 2 216 | 702 | 0 | 702 | 192 | 0 | 192 | 1 706 | 0 | 1 706 |
47416 | 3 371 | 0 | 3 371 | 5 231 | 0 | 5 231 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
47422 | 0 | 463 | 463 | 991 | 6 120 | 7 111 | 1 085 | 7 251 | 8 336 | 94 | 1 594 | 1 688 |
47425 | 1 175 | 0 | 1 175 | 998 | 0 | 998 | 617 | 0 | 617 | 794 | 0 | 794 |
47501 | 67 | 0 | 67 | 67 | 0 | 67 | 82 | 0 | 82 | 82 | 0 | 82 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50312 | 536 | 0 | 536 | 1 | 0 | 1 | 45 | 0 | 45 | 580 | 0 | 580 |
50405 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52305 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 192 | 0 | 192 | 2 085 | 0 | 2 085 | 2 176 | 0 | 2 176 | 283 | 0 | 283 |
60303 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60305 | 1 425 | 0 | 1 425 | 9 562 | 0 | 9 562 | 8 240 | 0 | 8 240 | 103 | 0 | 103 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 447 | 0 | 447 | 0 | 0 | 0 | 1 | 0 | 1 | 448 | 0 | 448 |
60601 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 136 | 0 | 136 | 3 911 | 0 | 3 911 |
61203 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61304 | 419 | 0 | 419 | 119 | 0 | 119 | 615 | 0 | 615 | 915 | 0 | 915 |
61306 | 0 | 0 | 0 | 6 184 | 0 | 6 184 | 6 184 | 0 | 6 184 | 0 | 0 | 0 |
70101 | 16 295 | 0 | 16 295 | 24 624 | 0 | 24 624 | 8 329 | 0 | 8 329 | 0 | 0 | 0 |
70102 | 407 | 0 | 407 | 682 | 0 | 682 | 275 | 0 | 275 | 0 | 0 | 0 |
70103 | 16 820 | 0 | 16 820 | 23 853 | 0 | 23 853 | 7 033 | 0 | 7 033 | 0 | 0 | 0 |
70107 | 17 400 | 0 | 17 400 | 29 390 | 0 | 29 390 | 11 990 | 0 | 11 990 | 0 | 0 | 0 |
70301 | 20 237 | 0 | 20 237 | 73 724 | 0 | 73 724 | 78 547 | 0 | 78 547 | 25 060 | 0 | 25 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 8 614 | 0 | 8 614 | 0 | 0 | 0 |
90902 | 43 797 | 0 | 43 797 | 376 | 0 | 376 | 314 | 0 | 314 | 43 859 | 0 | 43 859 |
91202 | 61 825 | 146 410 | 208 235 | 0 | 3 550 | 3 550 | 2 800 | 10 035 | 12 835 | 59 025 | 139 925 | 198 950 |
91303 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
91305 | 569 164 | 32 693 | 601 857 | 27 665 | 803 | 28 468 | 39 445 | 5 167 | 44 612 | 557 384 | 28 329 | 585 713 |
91307 | 296 674 | 46 168 | 342 842 | 21 000 | 1 159 | 22 159 | 42 579 | 1 181 | 43 760 | 275 095 | 46 146 | 321 241 |
91503 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
91604 | 46 | 79 | 125 | 5 | 6 | 11 | 10 | 1 | 11 | 41 | 84 | 125 |
91801 | 477 | 0 | 477 | 0 | 0 | 0 | 7 | 0 | 7 | 470 | 0 | 470 |
99998 | 69 028 | 0 | 69 028 | 47 038 | 0 | 47 038 | 61 220 | 0 | 61 220 | 54 846 | 0 | 54 846 |
Пассив | ||||||||||||
91302 | 9 346 | 6 891 | 16 237 | 4 045 | 360 | 4 405 | 4 200 | 170 | 4 370 | 9 501 | 6 701 | 16 202 |
91309 | 29 730 | 6 356 | 36 086 | 41 687 | 109 | 41 796 | 42 471 | 160 | 42 631 | 30 514 | 6 407 | 36 921 |
91404 | 15 244 | 1 461 | 16 705 | 14 994 | 25 | 15 019 | 0 | 37 | 37 | 250 | 1 473 | 1 723 |
99999 | 1 207 555 | 0 | 1 207 555 | 110 153 | 0 | 110 153 | 63 426 | 0 | 63 426 | 1 160 828 | 0 | 1 160 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 523 590,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 22 200,0000 | 0 | 0 | 21 502 390,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 523 590,0000 | 0 | 0 | 22 200,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 21 502 390,0000 |
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