Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 379 | 0 | 379 | 194 | 0 | 194 | 161 | 0 | 161 | 412 | 0 | 412 |
20202 | 43 438 | 9 574 | 53 012 | 1 293 100 | 119 669 | 1 412 769 | 1 286 869 | 105 276 | 1 392 145 | 49 669 | 23 967 | 73 636 |
20206 | 0 | 0 | 0 | 11 524 | 4 170 | 15 694 | 11 524 | 4 170 | 15 694 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 74 442 | 4 669 | 79 111 | 74 442 | 4 669 | 79 111 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 281 283 | 61 236 | 1 342 519 | 1 281 283 | 61 236 | 1 342 519 | 0 | 0 | 0 |
30102 | 278 768 | 0 | 278 768 | 3 396 862 | 0 | 3 396 862 | 3 437 778 | 0 | 3 437 778 | 237 852 | 0 | 237 852 |
30110 | 9 939 | 41 112 | 51 051 | 315 794 | 96 714 | 412 508 | 320 425 | 120 562 | 440 987 | 5 308 | 17 264 | 22 572 |
30114 | 0 | 14 486 | 14 486 | 0 | 6 416 | 6 416 | 0 | 3 230 | 3 230 | 0 | 17 672 | 17 672 |
30202 | 18 273 | 0 | 18 273 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 15 482 | 0 | 15 482 |
30204 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 274 | 0 | 274 | 3 769 | 0 | 3 769 |
30602 | 1 063 | 0 | 1 063 | 30 180 | 0 | 30 180 | 30 731 | 0 | 30 731 | 512 | 0 | 512 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 720 000 | 0 | 720 000 | 60 000 | 0 | 60 000 |
32003 | 60 000 | 0 | 60 000 | 260 000 | 0 | 260 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 0 | 695 | 695 | 0 | 11 | 11 | 0 | 29 | 29 | 0 | 677 | 677 |
45101 | 0 | 0 | 0 | 9 986 | 0 | 9 986 | 7 203 | 0 | 7 203 | 2 783 | 0 | 2 783 |
45107 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 500 | 0 | 500 | 3 964 | 0 | 3 964 | 2 574 | 0 | 2 574 | 1 890 | 0 | 1 890 |
45204 | 800 | 0 | 800 | 400 | 0 | 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 15 793 | 0 | 15 793 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 13 120 | 0 | 13 120 |
45206 | 45 944 | 0 | 45 944 | 1 336 | 0 | 1 336 | 22 586 | 0 | 22 586 | 24 694 | 0 | 24 694 |
45207 | 160 223 | 6 656 | 166 879 | 59 769 | 107 | 59 876 | 17 574 | 390 | 17 964 | 202 418 | 6 373 | 208 791 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45406 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 504 | 0 | 504 | 30 | 0 | 30 | 4 | 0 | 4 | 530 | 0 | 530 |
45505 | 22 265 | 5 053 | 27 318 | 1 020 | 77 | 1 097 | 2 340 | 600 | 2 940 | 20 945 | 4 530 | 25 475 |
45506 | 147 193 | 52 738 | 199 931 | 9 740 | 836 | 10 576 | 3 722 | 4 688 | 8 410 | 153 211 | 48 886 | 202 097 |
45507 | 41 360 | 22 717 | 64 077 | 3 461 | 1 560 | 5 021 | 2 674 | 1 100 | 3 774 | 42 147 | 23 177 | 65 324 |
45703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45704 | 213 | 70 | 283 | 300 | 1 | 301 | 13 | 71 | 84 | 500 | 0 | 500 |
45705 | 1 003 | 421 | 1 424 | 99 | 6 | 105 | 39 | 100 | 139 | 1 063 | 327 | 1 390 |
45706 | 1 340 | 1 374 | 2 714 | 1 | 543 | 544 | 5 | 375 | 380 | 1 336 | 1 542 | 2 878 |
45815 | 0 | 149 | 149 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 146 | 146 |
45915 | 26 | 1 | 27 | 35 | 0 | 35 | 5 | 1 | 6 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 107 673 | 113 024 | 220 697 | 107 673 | 113 024 | 220 697 | 0 | 0 | 0 |
47423 | 1 669 | 0 | 1 669 | 35 303 | 33 476 | 68 779 | 36 930 | 33 476 | 70 406 | 42 | 0 | 42 |
47427 | 22 | 2 | 24 | 6 910 | 1 268 | 8 178 | 6 894 | 1 265 | 8 159 | 38 | 5 | 43 |
47901 | 3 210 | 0 | 3 210 | 94 | 0 | 94 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
50205 | 49 884 | 0 | 49 884 | 31 115 | 0 | 31 115 | 0 | 0 | 0 | 80 999 | 0 | 80 999 |
50207 | 7 169 | 0 | 7 169 | 59 | 0 | 59 | 73 | 0 | 73 | 7 155 | 0 | 7 155 |
50208 | 10 689 | 0 | 10 689 | 93 | 0 | 93 | 106 | 0 | 106 | 10 676 | 0 | 10 676 |
50221 | 57 | 0 | 57 | 0 | 0 | 0 | 16 | 0 | 16 | 41 | 0 | 41 |
50605 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
50606 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
50621 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 |
52503 | 62 | 0 | 62 | 790 | 0 | 790 | 65 | 0 | 65 | 787 | 0 | 787 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 54 | 0 | 54 | 154 | 0 | 154 | 159 | 0 | 159 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 56 | 0 | 56 | 51 | 0 | 51 | 18 | 0 | 18 |
60310 | 13 | 0 | 13 | 360 | 0 | 360 | 360 | 0 | 360 | 13 | 0 | 13 |
60312 | 186 | 0 | 186 | 2 976 | 0 | 2 976 | 2 576 | 0 | 2 576 | 586 | 0 | 586 |
60314 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
60323 | 350 | 96 | 446 | 0 | 2 | 2 | 0 | 4 | 4 | 350 | 94 | 444 |
60401 | 12 196 | 0 | 12 196 | 0 | 0 | 0 | 6 | 0 | 6 | 12 190 | 0 | 12 190 |
60701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 318 | 0 | 318 | 315 | 0 | 315 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 585 | 0 | 1 585 | 426 | 0 | 426 | 317 | 0 | 317 | 1 694 | 0 | 1 694 |
70501 | 1 481 | 0 | 1 481 | 740 | 0 | 740 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
70502 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 0 | 0 | 0 | 7 539 | 0 | 7 539 |
70606 | 32 761 | 0 | 32 761 | 23 606 | 0 | 23 606 | 0 | 0 | 0 | 56 367 | 0 | 56 367 |
70607 | 275 | 0 | 275 | 397 | 0 | 397 | 341 | 0 | 341 | 331 | 0 | 331 |
70608 | 16 561 | 0 | 16 561 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 24 878 | 0 | 24 878 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10603 | 57 | 0 | 57 | 16 | 0 | 16 | 0 | 0 | 0 | 41 | 0 | 41 |
10701 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
10801 | 36 366 | 0 | 36 366 | 0 | 0 | 0 | 0 | 0 | 0 | 36 366 | 0 | 36 366 |
30126 | 210 | 0 | 210 | 155 | 0 | 155 | 0 | 0 | 0 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 662 | 2 662 | 0 | 2 754 | 2 754 | 0 | 92 | 92 |
32015 | 200 | 0 | 200 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 200 | 0 | 200 |
40502 | 3 884 | 0 | 3 884 | 4 325 | 0 | 4 325 | 467 | 0 | 467 | 26 | 0 | 26 |
40603 | 79 146 | 0 | 79 146 | 30 235 | 0 | 30 235 | 21 416 | 0 | 21 416 | 70 327 | 0 | 70 327 |
40701 | 2 250 | 0 | 2 250 | 50 536 | 0 | 50 536 | 49 491 | 0 | 49 491 | 1 205 | 0 | 1 205 |
40702 | 254 603 | 47 337 | 301 940 | 2 790 484 | 122 470 | 2 912 954 | 2 805 853 | 100 445 | 2 906 298 | 269 972 | 25 312 | 295 284 |
40703 | 6 530 | 820 | 7 350 | 6 313 | 156 | 6 469 | 5 549 | 181 | 5 730 | 5 766 | 845 | 6 611 |
40802 | 10 388 | 536 | 10 924 | 10 057 | 191 | 10 248 | 8 826 | 238 | 9 064 | 9 157 | 583 | 9 740 |
40807 | 156 | 8 | 164 | 454 | 426 | 880 | 421 | 425 | 846 | 123 | 7 | 130 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 14 639 | 11 633 | 26 272 | 118 922 | 65 272 | 184 194 | 126 162 | 61 735 | 187 897 | 21 879 | 8 096 | 29 975 |
40820 | 207 | 1 722 | 1 929 | 497 | 1 149 | 1 646 | 553 | 4 921 | 5 474 | 263 | 5 494 | 5 757 |
40911 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 10 707 | 0 | 10 707 | 0 | 0 | 0 |
42301 | 161 | 1 002 | 1 163 | 12 571 | 5 426 | 17 997 | 13 593 | 5 381 | 18 974 | 1 183 | 957 | 2 140 |
42304 | 22 261 | 1 | 22 262 | 0 | 1 | 1 | 121 | 0 | 121 | 22 382 | 0 | 22 382 |
42305 | 147 | 27 872 | 28 019 | 0 | 2 878 | 2 878 | 1 | 1 467 | 1 468 | 148 | 26 461 | 26 609 |
42306 | 354 787 | 41 532 | 396 319 | 52 939 | 1 754 | 54 693 | 69 602 | 2 137 | 71 739 | 371 450 | 41 915 | 413 365 |
42307 | 0 | 24 399 | 24 399 | 0 | 1 382 | 1 382 | 0 | 10 454 | 10 454 | 0 | 33 471 | 33 471 |
42309 | 450 | 0 | 450 | 26 | 0 | 26 | 27 | 0 | 27 | 451 | 0 | 451 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42606 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 16 | 0 | 16 | 2 089 | 0 | 2 089 |
42609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 4 316 | 0 | 4 316 | 2 371 | 0 | 2 371 |
45215 | 2 528 | 0 | 2 528 | 66 | 0 | 66 | 195 | 0 | 195 | 2 657 | 0 | 2 657 |
45515 | 7 627 | 0 | 7 627 | 708 | 0 | 708 | 1 088 | 0 | 1 088 | 8 007 | 0 | 8 007 |
45715 | 159 | 0 | 159 | 20 | 0 | 20 | 0 | 0 | 0 | 139 | 0 | 139 |
45818 | 149 | 0 | 149 | 3 | 0 | 3 | 0 | 0 | 0 | 146 | 0 | 146 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 111 430 | 108 647 | 220 077 | 111 430 | 108 647 | 220 077 | 0 | 0 | 0 |
47411 | 2 084 | 0 | 2 084 | 4 715 | 705 | 5 420 | 3 252 | 705 | 3 957 | 621 | 0 | 621 |
47416 | 465 | 0 | 465 | 2 975 | 0 | 2 975 | 2 577 | 0 | 2 577 | 67 | 0 | 67 |
47422 | 49 | 261 | 310 | 695 | 4 523 | 5 218 | 706 | 5 369 | 6 075 | 60 | 1 107 | 1 167 |
47425 | 2 485 | 0 | 2 485 | 4 629 | 0 | 4 629 | 3 128 | 0 | 3 128 | 984 | 0 | 984 |
50220 | 379 | 0 | 379 | 162 | 0 | 162 | 195 | 0 | 195 | 412 | 0 | 412 |
50620 | 294 | 0 | 294 | 27 | 0 | 27 | 72 | 0 | 72 | 339 | 0 | 339 |
52301 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
52305 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 10 790 | 0 | 10 790 | 10 790 | 0 | 10 790 |
60301 | 314 | 0 | 314 | 2 174 | 0 | 2 174 | 2 268 | 0 | 2 268 | 408 | 0 | 408 |
60305 | 1 154 | 0 | 1 154 | 3 467 | 0 | 3 467 | 3 406 | 0 | 3 406 | 1 093 | 0 | 1 093 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 54 | 0 | 54 | 386 | 0 | 386 | 372 | 0 | 372 |
60324 | 446 | 0 | 446 | 2 | 0 | 2 | 5 | 0 | 5 | 449 | 0 | 449 |
60601 | 4 152 | 0 | 4 152 | 6 | 0 | 6 | 150 | 0 | 150 | 4 296 | 0 | 4 296 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 1 008 | 0 | 1 008 | 125 | 0 | 125 | 69 | 0 | 69 | 952 | 0 | 952 |
70302 | 24 149 | 0 | 24 149 | 0 | 0 | 0 | 0 | 0 | 0 | 24 149 | 0 | 24 149 |
70601 | 33 884 | 0 | 33 884 | 0 | 0 | 0 | 24 336 | 0 | 24 336 | 58 220 | 0 | 58 220 |
70603 | 16 607 | 0 | 16 607 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 24 951 | 0 | 24 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
90901 | 50 | 0 | 50 | 15 226 | 0 | 15 226 | 15 260 | 0 | 15 260 | 16 | 0 | 16 |
90902 | 13 324 | 0 | 13 324 | 1 272 | 0 | 1 272 | 921 | 0 | 921 | 13 675 | 0 | 13 675 |
91202 | 59 025 | 137 472 | 196 497 | 0 | 2 232 | 2 232 | 0 | 5 654 | 5 654 | 59 025 | 134 050 | 193 075 |
91414 | 582 772 | 27 036 | 609 808 | 176 070 | 647 | 176 717 | 123 145 | 3 412 | 126 557 | 635 697 | 24 271 | 659 968 |
91604 | 56 | 91 | 147 | 27 | 13 | 40 | 27 | 11 | 38 | 56 | 93 | 149 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99998 | 428 520 | 0 | 428 520 | 123 133 | 0 | 123 133 | 108 244 | 0 | 108 244 | 443 409 | 0 | 443 409 |
Пассив | ||||||||||||
91312 | 306 636 | 45 337 | 351 973 | 24 501 | 3 580 | 28 081 | 54 401 | 712 | 55 113 | 336 536 | 42 469 | 379 005 |
91315 | 1 000 | 1 447 | 2 447 | 0 | 59 | 59 | 415 | 23 | 438 | 1 415 | 1 411 | 2 826 |
91316 | 10 922 | 5 739 | 16 661 | 4 953 | 1 396 | 6 349 | 7 550 | 78 | 7 628 | 13 519 | 4 421 | 17 940 |
91317 | 38 819 | 8 398 | 47 217 | 56 156 | 8 780 | 64 936 | 49 076 | 618 | 49 694 | 31 739 | 236 | 31 975 |
91507 | 10 222 | 0 | 10 222 | 8 818 | 0 | 8 818 | 10 259 | 0 | 10 259 | 11 663 | 0 | 11 663 |
99999 | 820 296 | 0 | 820 296 | 158 806 | 0 | 158 806 | 205 863 | 0 | 205 863 | 867 353 | 0 | 867 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 552 450,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 582 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 552 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 21 582 950,0000 |
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