Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 963 | 25 250 | 56 213 | 1 203 898 | 59 045 | 1 262 943 | 1 050 178 | 71 167 | 1 121 345 | 184 683 | 13 128 | 197 811 |
20206 | 0 | 0 | 0 | 24 254 | 16 129 | 40 383 | 24 254 | 16 129 | 40 383 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 72 294 | 12 072 | 84 366 | 72 294 | 12 072 | 84 366 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 030 607 | 61 636 | 1 092 243 | 1 030 607 | 61 636 | 1 092 243 | 0 | 0 | 0 |
30102 | 51 585 | 0 | 51 585 | 2 399 425 | 0 | 2 399 425 | 2 384 735 | 0 | 2 384 735 | 66 275 | 0 | 66 275 |
30110 | 6 702 | 13 220 | 19 922 | 366 931 | 100 907 | 467 838 | 365 000 | 94 771 | 459 771 | 8 633 | 19 356 | 27 989 |
30202 | 11 749 | 0 | 11 749 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 9 179 | 0 | 9 179 |
30204 | 3 847 | 0 | 3 847 | 2 | 0 | 2 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
30602 | 372 | 0 | 372 | 2 064 | 0 | 2 064 | 2 329 | 0 | 2 329 | 107 | 0 | 107 |
32002 | 40 000 | 0 | 40 000 | 220 000 | 0 | 220 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 17 339 | 17 339 | 0 | 35 044 | 35 044 | 0 | 35 035 | 35 035 | 0 | 17 348 | 17 348 |
32201 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 79 | 79 |
45107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45201 | 1 124 | 0 | 1 124 | 27 039 | 0 | 27 039 | 28 127 | 0 | 28 127 | 36 | 0 | 36 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 19 150 | 0 | 19 150 | 20 000 | 0 | 20 000 | 24 150 | 0 | 24 150 | 15 000 | 0 | 15 000 |
45205 | 10 600 | 0 | 10 600 | 11 000 | 0 | 11 000 | 13 600 | 0 | 13 600 | 8 000 | 0 | 8 000 |
45206 | 47 927 | 9 210 | 57 137 | 0 | 138 | 138 | 5 477 | 132 | 5 609 | 42 450 | 9 216 | 51 666 |
45207 | 149 740 | 3 468 | 153 208 | 15 032 | 32 | 15 064 | 13 125 | 3 500 | 16 625 | 151 647 | 0 | 151 647 |
45502 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45503 | 186 | 0 | 186 | 3 833 | 2 785 | 6 618 | 0 | 19 | 19 | 4 019 | 2 766 | 6 785 |
45504 | 8 047 | 3 138 | 11 185 | 579 | 38 | 617 | 4 811 | 1 783 | 6 594 | 3 815 | 1 393 | 5 208 |
45505 | 40 895 | 31 791 | 72 686 | 5 960 | 818 | 6 778 | 1 501 | 1 116 | 2 617 | 45 354 | 31 493 | 76 847 |
45506 | 81 660 | 38 476 | 120 136 | 8 920 | 1 066 | 9 986 | 3 020 | 2 735 | 5 755 | 87 560 | 36 807 | 124 367 |
45507 | 1 379 | 13 269 | 14 648 | 678 | 199 | 877 | 208 | 343 | 551 | 1 849 | 13 125 | 14 974 |
45703 | 26 | 0 | 26 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
45704 | 49 | 293 | 342 | 1 | 4 | 5 | 6 | 8 | 14 | 44 | 289 | 333 |
45705 | 415 | 1 567 | 1 982 | 280 | 23 | 303 | 30 | 87 | 117 | 665 | 1 503 | 2 168 |
45706 | 0 | 1 263 | 1 263 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 1 256 | 1 256 |
45815 | 0 | 163 | 163 | 25 | 2 | 27 | 0 | 2 | 2 | 25 | 163 | 188 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 71 513 | 62 242 | 133 755 | 71 513 | 62 242 | 133 755 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 564 | 33 | 597 | 564 | 33 | 597 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47502 | 213 | 0 | 213 | 83 | 0 | 83 | 0 | 0 | 0 | 296 | 0 | 296 |
47901 | 3 288 | 0 | 3 288 | 63 | 0 | 63 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
50106 | 4 987 | 0 | 4 987 | 8 | 0 | 8 | 1 | 0 | 1 | 4 994 | 0 | 4 994 |
50107 | 3 964 | 0 | 3 964 | 14 | 0 | 14 | 2 | 0 | 2 | 3 976 | 0 | 3 976 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50208 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
50406 | 110 | 0 | 110 | 0 | 0 | 0 | 37 | 0 | 37 | 73 | 0 | 73 |
50605 | 223 | 0 | 223 | 120 | 0 | 120 | 40 | 0 | 40 | 303 | 0 | 303 |
50606 | 591 | 0 | 591 | 165 | 0 | 165 | 8 | 0 | 8 | 748 | 0 | 748 |
50610 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50905 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 9 956 | 0 | 9 956 | 0 | 0 | 0 |
51402 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 9 956 | 0 | 9 956 | 0 | 0 | 0 |
51403 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 0 | 0 | 0 | 9 890 | 0 | 9 890 |
52502 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 207 | 0 | 207 | 17 | 0 | 17 | 157 | 0 | 157 | 67 | 0 | 67 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 333 | 0 | 333 | 375 | 0 | 375 | 1 | 0 | 1 |
60310 | 170 | 0 | 170 | 479 | 0 | 479 | 644 | 0 | 644 | 5 | 0 | 5 |
60312 | 220 | 0 | 220 | 2 191 | 0 | 2 191 | 2 315 | 0 | 2 315 | 96 | 0 | 96 |
60323 | 350 | 104 | 454 | 0 | 2 | 2 | 0 | 2 | 2 | 350 | 104 | 454 |
60401 | 8 899 | 0 | 8 899 | 953 | 0 | 953 | 124 | 0 | 124 | 9 728 | 0 | 9 728 |
60701 | 954 | 0 | 954 | 20 | 0 | 20 | 974 | 0 | 974 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 391 | 0 | 391 | 376 | 0 | 376 | 22 | 0 | 22 |
61009 | 14 | 0 | 14 | 49 | 0 | 49 | 48 | 0 | 48 | 15 | 0 | 15 |
61202 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 1 088 | 0 | 1 088 | 437 | 0 | 437 | 750 | 0 | 750 | 775 | 0 | 775 |
61406 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 4 691 | 0 | 4 691 | 0 | 0 | 0 |
70202 | 251 | 0 | 251 | 78 | 0 | 78 | 329 | 0 | 329 | 0 | 0 | 0 |
70203 | 4 381 | 0 | 4 381 | 2 020 | 0 | 2 020 | 6 401 | 0 | 6 401 | 0 | 0 | 0 |
70204 | 106 | 0 | 106 | 16 | 0 | 16 | 122 | 0 | 122 | 0 | 0 | 0 |
70205 | 9 125 | 0 | 9 125 | 4 772 | 0 | 4 772 | 13 897 | 0 | 13 897 | 0 | 0 | 0 |
70206 | 5 121 | 0 | 5 121 | 4 971 | 0 | 4 971 | 10 092 | 0 | 10 092 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 14 744 | 0 | 14 744 | 3 776 | 0 | 3 776 | 18 520 | 0 | 18 520 | 0 | 0 | 0 |
70501 | 2 017 | 0 | 2 017 | 293 | 0 | 293 | 17 | 0 | 17 | 2 293 | 0 | 2 293 |
Пассив | ||||||||||||
10404 | 14 684 | 0 | 14 684 | 0 | 0 | 0 | 0 | 0 | 0 | 14 684 | 0 | 14 684 |
10405 | 35 316 | 0 | 35 316 | 0 | 0 | 0 | 0 | 0 | 0 | 35 316 | 0 | 35 316 |
10601 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
10702 | 27 116 | 0 | 27 116 | 26 | 0 | 26 | 0 | 0 | 0 | 27 090 | 0 | 27 090 |
10703 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
30220 | 0 | 0 | 0 | 0 | 2 922 | 2 922 | 0 | 2 922 | 2 922 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
40502 | 421 | 0 | 421 | 21 572 | 0 | 21 572 | 35 599 | 0 | 35 599 | 14 448 | 0 | 14 448 |
40603 | 600 | 0 | 600 | 562 | 0 | 562 | 0 | 0 | 0 | 38 | 0 | 38 |
40701 | 1 205 | 0 | 1 205 | 49 332 | 0 | 49 332 | 49 449 | 0 | 49 449 | 1 322 | 0 | 1 322 |
40702 | 260 324 | 13 847 | 274 171 | 2 554 331 | 75 643 | 2 629 974 | 2 653 375 | 65 767 | 2 719 142 | 359 368 | 3 971 | 363 339 |
40703 | 10 789 | 20 520 | 31 309 | 22 778 | 384 | 23 162 | 20 636 | 765 | 21 401 | 8 647 | 20 901 | 29 548 |
40802 | 3 235 | 3 | 3 238 | 9 979 | 0 | 9 979 | 10 385 | 0 | 10 385 | 3 641 | 3 | 3 644 |
40807 | 14 | 8 | 22 | 334 | 341 | 675 | 338 | 341 | 679 | 18 | 8 | 26 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 872 | 26 | 898 | 47 608 | 16 988 | 64 596 | 48 396 | 17 083 | 65 479 | 1 660 | 121 | 1 781 |
40820 | 249 | 456 | 705 | 543 | 320 | 863 | 344 | 359 | 703 | 50 | 495 | 545 |
40911 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 042 | 2 142 | 3 184 | 25 756 | 18 075 | 43 831 | 25 856 | 18 311 | 44 167 | 1 142 | 2 378 | 3 520 |
42304 | 0 | 797 | 797 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 801 | 801 |
42305 | 0 | 49 879 | 49 879 | 0 | 26 078 | 26 078 | 0 | 26 410 | 26 410 | 0 | 50 211 | 50 211 |
42306 | 159 055 | 69 921 | 228 976 | 8 301 | 1 294 | 9 595 | 17 189 | 2 553 | 19 742 | 167 943 | 71 180 | 239 123 |
42309 | 206 | 0 | 206 | 16 | 0 | 16 | 180 | 0 | 180 | 370 | 0 | 370 |
42313 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 168 | 0 | 168 | 72 | 0 | 72 | 0 | 0 | 0 | 96 | 0 | 96 |
42601 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 7 409 | 0 | 7 409 | 407 | 0 | 407 | 355 | 0 | 355 | 7 357 | 0 | 7 357 |
45515 | 1 241 | 0 | 1 241 | 27 | 0 | 27 | 27 | 0 | 27 | 1 241 | 0 | 1 241 |
45818 | 163 | 0 | 163 | 0 | 0 | 0 | 25 | 0 | 25 | 188 | 0 | 188 |
47407 | 0 | 0 | 0 | 72 139 | 61 450 | 133 589 | 72 139 | 61 450 | 133 589 | 0 | 0 | 0 |
47411 | 213 | 0 | 213 | 0 | 0 | 0 | 83 | 0 | 83 | 296 | 0 | 296 |
47416 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 175 | 322 | 497 | 172 | 330 | 502 | 0 | 8 | 8 |
47425 | 1 256 | 0 | 1 256 | 387 | 0 | 387 | 311 | 0 | 311 | 1 180 | 0 | 1 180 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50111 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
50405 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
52301 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 0 | 0 | 0 | 7 330 | 0 | 7 330 |
60301 | 144 | 0 | 144 | 973 | 0 | 973 | 1 226 | 0 | 1 226 | 397 | 0 | 397 |
60303 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60305 | 846 | 0 | 846 | 4 921 | 0 | 4 921 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60601 | 2 804 | 0 | 2 804 | 76 | 0 | 76 | 102 | 0 | 102 | 2 830 | 0 | 2 830 |
61201 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61304 | 410 | 0 | 410 | 148 | 0 | 148 | 670 | 0 | 670 | 932 | 0 | 932 |
61306 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
70101 | 13 144 | 0 | 13 144 | 20 647 | 0 | 20 647 | 7 503 | 0 | 7 503 | 0 | 0 | 0 |
70102 | 684 | 0 | 684 | 906 | 0 | 906 | 222 | 0 | 222 | 0 | 0 | 0 |
70103 | 9 826 | 0 | 9 826 | 15 004 | 0 | 15 004 | 5 178 | 0 | 5 178 | 0 | 0 | 0 |
70107 | 11 212 | 0 | 11 212 | 17 713 | 0 | 17 713 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
70301 | 7 534 | 0 | 7 534 | 49 319 | 0 | 49 319 | 54 147 | 0 | 54 147 | 12 362 | 0 | 12 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 2 395 | 0 | 2 395 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
90902 | 40 999 | 0 | 40 999 | 1 218 | 0 | 1 218 | 442 | 0 | 442 | 41 775 | 0 | 41 775 |
91202 | 319 968 | 150 006 | 469 974 | 0 | 2 253 | 2 253 | 289 093 | 2 160 | 291 253 | 30 875 | 150 099 | 180 974 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 336 250 | 76 008 | 412 258 | 41 300 | 4 089 | 45 389 | 69 760 | 14 072 | 83 832 | 307 790 | 66 025 | 373 815 |
91307 | 306 540 | 55 652 | 362 192 | 19 558 | 836 | 20 394 | 27 007 | 802 | 27 809 | 299 091 | 55 686 | 354 777 |
91503 | 8 818 | 0 | 8 818 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
91604 | 4 | 2 | 6 | 1 | 1 | 2 | 0 | 0 | 0 | 5 | 3 | 8 |
91801 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
99998 | 42 752 | 0 | 42 752 | 57 118 | 0 | 57 118 | 77 620 | 0 | 77 620 | 22 250 | 0 | 22 250 |
Пассив | ||||||||||||
91302 | 4 924 | 1 131 | 6 055 | 16 613 | 356 | 16 969 | 16 450 | 15 | 16 465 | 4 761 | 790 | 5 551 |
91309 | 24 547 | 7 210 | 31 757 | 56 792 | 215 | 57 007 | 39 688 | 944 | 40 632 | 7 443 | 7 939 | 15 382 |
91404 | 3 624 | 1 316 | 4 940 | 3 624 | 19 | 3 643 | 0 | 20 | 20 | 0 | 1 317 | 1 317 |
99999 | 1 294 732 | 0 | 1 294 732 | 406 364 | 0 | 406 364 | 73 681 | 0 | 73 681 | 962 049 | 0 | 962 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 503,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 502,0000 |
98010 | 0 | 0 | 17 998,0000 | 0 | 0 | 2 926,0000 | 0 | 0 | 26,0000 | 0 | 0 | 20 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 501,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 926,0000 | 0 | 0 | 21 400,0000 |
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