Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 37 502 | 25 325 | 62 827 | 644 617 | 35 976 | 680 593 | 650 466 | 36 341 | 686 807 | 31 653 | 24 960 | 56 613 |
20206 | 0 | 0 | 0 | 12 962 | 5 482 | 18 444 | 12 962 | 5 482 | 18 444 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 47 973 | 7 012 | 54 985 | 47 973 | 7 012 | 54 985 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 611 642 | 31 543 | 643 185 | 611 642 | 31 543 | 643 185 | 0 | 0 | 0 |
30102 | 56 480 | 0 | 56 480 | 1 562 125 | 0 | 1 562 125 | 1 545 785 | 0 | 1 545 785 | 72 820 | 0 | 72 820 |
30110 | 3 955 | 23 869 | 27 824 | 243 369 | 64 245 | 307 614 | 235 001 | 73 473 | 308 474 | 12 323 | 14 641 | 26 964 |
30202 | 8 491 | 0 | 8 491 | 66 | 0 | 66 | 0 | 0 | 0 | 8 557 | 0 | 8 557 |
30204 | 3 795 | 0 | 3 795 | 186 | 0 | 186 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
30602 | 69 | 0 | 69 | 3 186 | 0 | 3 186 | 2 220 | 0 | 2 220 | 1 035 | 0 | 1 035 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 17 195 | 17 195 | 0 | 34 627 | 34 627 | 0 | 34 563 | 34 563 | 0 | 17 259 | 17 259 |
32201 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 78 | 78 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 0 | 0 | 0 | 10 802 | 0 | 10 802 | 2 786 | 0 | 2 786 | 8 016 | 0 | 8 016 |
45204 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45205 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 587 | 0 | 587 | 6 114 | 0 | 6 114 |
45206 | 36 339 | 9 287 | 45 626 | 0 | 3 524 | 3 524 | 10 200 | 9 359 | 19 559 | 26 139 | 3 452 | 29 591 |
45207 | 173 433 | 0 | 173 433 | 202 | 9 156 | 9 358 | 8 730 | 0 | 8 730 | 164 905 | 9 156 | 174 061 |
45502 | 467 | 0 | 467 | 40 | 0 | 40 | 507 | 0 | 507 | 0 | 0 | 0 |
45503 | 8 629 | 293 | 8 922 | 6 570 | 2 | 6 572 | 7 749 | 138 | 7 887 | 7 450 | 157 | 7 607 |
45504 | 3 999 | 5 383 | 9 382 | 194 | 36 | 230 | 3 193 | 373 | 3 566 | 1 000 | 5 046 | 6 046 |
45505 | 52 209 | 26 903 | 79 112 | 8 346 | 2 852 | 11 198 | 13 138 | 653 | 13 791 | 47 417 | 29 102 | 76 519 |
45506 | 87 952 | 38 782 | 126 734 | 5 715 | 262 | 5 977 | 10 582 | 1 588 | 12 170 | 83 085 | 37 456 | 120 541 |
45507 | 1 807 | 13 111 | 14 918 | 181 | 88 | 269 | 24 | 573 | 597 | 1 964 | 12 626 | 14 590 |
45703 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45704 | 38 | 802 | 840 | 0 | 11 | 11 | 6 | 16 | 22 | 32 | 797 | 829 |
45705 | 665 | 1 425 | 2 090 | 0 | 9 | 9 | 5 | 113 | 118 | 660 | 1 321 | 1 981 |
45706 | 0 | 1 249 | 1 249 | 0 | 9 | 9 | 0 | 26 | 26 | 0 | 1 232 | 1 232 |
45815 | 25 | 164 | 189 | 2 | 1 | 3 | 27 | 3 | 30 | 0 | 162 | 162 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 33 620 | 19 941 | 53 561 | 33 620 | 19 941 | 53 561 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 60 | 94 | 154 | 60 | 88 | 148 | 0 | 6 | 6 |
47427 | 0 | 12 | 12 | 10 | 3 | 13 | 0 | 12 | 12 | 10 | 3 | 13 |
47502 | 379 | 0 | 379 | 128 | 0 | 128 | 0 | 0 | 0 | 507 | 0 | 507 |
47901 | 3 527 | 0 | 3 527 | 57 | 0 | 57 | 500 | 0 | 500 | 3 084 | 0 | 3 084 |
50106 | 4 989 | 0 | 4 989 | 1 | 0 | 1 | 1 | 0 | 1 | 4 989 | 0 | 4 989 |
50107 | 3 878 | 0 | 3 878 | 2 | 0 | 2 | 9 | 0 | 9 | 3 871 | 0 | 3 871 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50207 | 1 000 | 0 | 1 000 | 999 | 0 | 999 | 1 000 | 0 | 1 000 | 999 | 0 | 999 |
50208 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
50307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50308 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
50406 | 73 | 0 | 73 | 12 | 0 | 12 | 51 | 0 | 51 | 34 | 0 | 34 |
50605 | 292 | 0 | 292 | 13 | 0 | 13 | 0 | 0 | 0 | 305 | 0 | 305 |
50606 | 737 | 0 | 737 | 225 | 0 | 225 | 105 | 0 | 105 | 857 | 0 | 857 |
50610 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60304 | 2 | 0 | 2 | 11 | 0 | 11 | 8 | 0 | 8 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 36 | 0 | 36 | 49 | 0 | 49 | 2 | 0 | 2 |
60310 | 1 | 0 | 1 | 631 | 0 | 631 | 631 | 0 | 631 | 1 | 0 | 1 |
60312 | 304 | 0 | 304 | 2 975 | 0 | 2 975 | 2 923 | 0 | 2 923 | 356 | 0 | 356 |
60323 | 350 | 105 | 455 | 0 | 2 | 2 | 0 | 3 | 3 | 350 | 104 | 454 |
60401 | 9 728 | 0 | 9 728 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
60701 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 204 | 0 | 204 | 201 | 0 | 201 | 4 | 0 | 4 |
61009 | 3 | 0 | 3 | 101 | 0 | 101 | 101 | 0 | 101 | 3 | 0 | 3 |
61403 | 744 | 0 | 744 | 303 | 0 | 303 | 210 | 0 | 210 | 837 | 0 | 837 |
61406 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
70202 | 2 | 0 | 2 | 95 | 0 | 95 | 0 | 0 | 0 | 97 | 0 | 97 |
70203 | 2 105 | 0 | 2 105 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
70204 | 193 | 0 | 193 | 51 | 0 | 51 | 0 | 0 | 0 | 244 | 0 | 244 |
70205 | 3 517 | 0 | 3 517 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
70206 | 2 617 | 0 | 2 617 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
70209 | 2 673 | 0 | 2 673 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
70501 | 293 | 0 | 293 | 294 | 0 | 294 | 0 | 0 | 0 | 587 | 0 | 587 |
70502 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 957 | 0 | 26 957 | 10 | 0 | 10 | 0 | 0 | 0 | 26 947 | 0 | 26 947 |
10703 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
30220 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 | 0 | 0 | 0 |
32801 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 3 | 3 |
40502 | 14 453 | 0 | 14 453 | 9 921 | 0 | 9 921 | 6 850 | 0 | 6 850 | 11 382 | 0 | 11 382 |
40603 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40701 | 1 795 | 0 | 1 795 | 17 120 | 0 | 17 120 | 23 108 | 0 | 23 108 | 7 783 | 0 | 7 783 |
40702 | 170 376 | 13 484 | 183 860 | 1 447 133 | 34 549 | 1 481 682 | 1 477 795 | 29 588 | 1 507 383 | 201 038 | 8 523 | 209 561 |
40703 | 9 468 | 20 734 | 30 202 | 23 045 | 389 | 23 434 | 23 406 | 326 | 23 732 | 9 829 | 20 671 | 30 500 |
40802 | 5 668 | 3 | 5 671 | 4 760 | 76 | 4 836 | 6 444 | 159 | 6 603 | 7 352 | 86 | 7 438 |
40807 | 29 | 8 | 37 | 333 | 341 | 674 | 338 | 341 | 679 | 34 | 8 | 42 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 9 131 | 195 | 9 326 | 38 718 | 6 678 | 45 396 | 37 528 | 7 194 | 44 722 | 7 941 | 711 | 8 652 |
40820 | 49 | 522 | 571 | 26 | 135 | 161 | 111 | 155 | 266 | 134 | 542 | 676 |
40911 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 894 | 2 540 | 3 434 | 18 984 | 18 053 | 37 037 | 19 122 | 17 775 | 36 897 | 1 032 | 2 262 | 3 294 |
42304 | 0 | 810 | 810 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 801 | 801 |
42305 | 120 | 50 850 | 50 970 | 0 | 4 172 | 4 172 | 0 | 2 454 | 2 454 | 120 | 49 132 | 49 252 |
42306 | 186 221 | 73 446 | 259 667 | 25 142 | 9 613 | 34 755 | 20 249 | 10 468 | 30 717 | 181 328 | 74 301 | 255 629 |
42309 | 474 | 0 | 474 | 12 | 0 | 12 | 11 | 0 | 11 | 473 | 0 | 473 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 12 | 12 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 12 | 12 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 7 331 | 0 | 7 331 | 48 | 0 | 48 | 68 | 0 | 68 | 7 351 | 0 | 7 351 |
45515 | 1 201 | 0 | 1 201 | 32 | 0 | 32 | 84 | 0 | 84 | 1 253 | 0 | 1 253 |
45818 | 189 | 0 | 189 | 28 | 0 | 28 | 1 | 0 | 1 | 162 | 0 | 162 |
47405 | 0 | 0 | 0 | 6 052 | 6 077 | 12 129 | 6 052 | 6 077 | 12 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 904 | 33 629 | 53 533 | 19 904 | 33 629 | 53 533 | 0 | 0 | 0 |
47411 | 379 | 0 | 379 | 0 | 0 | 0 | 128 | 0 | 128 | 507 | 0 | 507 |
47416 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 227 | 0 | 1 227 | 31 | 0 | 31 |
47422 | 9 | 68 | 77 | 89 | 178 | 267 | 95 | 110 | 205 | 15 | 0 | 15 |
47425 | 1 193 | 0 | 1 193 | 82 | 0 | 82 | 26 | 0 | 26 | 1 137 | 0 | 1 137 |
47501 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 |
50111 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50213 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
50405 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
52305 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 0 | 0 | 0 | 7 330 | 0 | 7 330 |
60301 | 423 | 0 | 423 | 807 | 0 | 807 | 770 | 0 | 770 | 386 | 0 | 386 |
60303 | 0 | 0 | 0 | 8 | 0 | 8 | 526 | 0 | 526 | 518 | 0 | 518 |
60305 | 848 | 0 | 848 | 2 133 | 0 | 2 133 | 2 196 | 0 | 2 196 | 911 | 0 | 911 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 30 | 0 | 30 | 4 | 0 | 4 |
60324 | 455 | 0 | 455 | 274 | 0 | 274 | 273 | 0 | 273 | 454 | 0 | 454 |
60601 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 105 | 0 | 105 | 3 040 | 0 | 3 040 |
61203 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61304 | 1 065 | 0 | 1 065 | 130 | 0 | 130 | 125 | 0 | 125 | 1 060 | 0 | 1 060 |
61306 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
70101 | 6 893 | 0 | 6 893 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 13 427 | 0 | 13 427 |
70102 | 140 | 0 | 140 | 0 | 0 | 0 | 104 | 0 | 104 | 244 | 0 | 244 |
70103 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 8 481 | 0 | 8 481 |
70107 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 6 854 | 0 | 6 854 |
70302 | 12 362 | 0 | 12 362 | 0 | 0 | 0 | 0 | 0 | 0 | 12 362 | 0 | 12 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 7 089 | 0 | 7 089 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
90902 | 42 312 | 0 | 42 312 | 660 | 0 | 660 | 287 | 0 | 287 | 42 685 | 0 | 42 685 |
91202 | 33 675 | 151 251 | 184 926 | 51 574 | 1 023 | 52 597 | 0 | 3 151 | 3 151 | 85 249 | 149 123 | 234 372 |
91305 | 310 140 | 65 497 | 375 637 | 56 150 | 16 106 | 72 256 | 13 700 | 1 409 | 15 109 | 352 590 | 80 194 | 432 784 |
91307 | 275 817 | 56 114 | 331 931 | 51 574 | 379 | 51 953 | 2 166 | 1 169 | 3 335 | 325 225 | 55 324 | 380 549 |
91503 | 10 222 | 0 | 10 222 | 439 | 0 | 439 | 439 | 0 | 439 | 10 222 | 0 | 10 222 |
91604 | 30 | 40 | 70 | 23 | 4 | 27 | 22 | 1 | 23 | 31 | 43 | 74 |
91801 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
99998 | 25 655 | 0 | 25 655 | 26 941 | 0 | 26 941 | 19 374 | 0 | 19 374 | 33 222 | 0 | 33 222 |
Пассив | ||||||||||||
91302 | 1 221 | 265 | 1 486 | 1 648 | 5 | 1 653 | 7 500 | 2 | 7 502 | 7 073 | 262 | 7 335 |
91309 | 15 280 | 7 562 | 22 842 | 17 143 | 550 | 17 693 | 19 169 | 261 | 19 430 | 17 306 | 7 273 | 24 579 |
91404 | 0 | 1 327 | 1 327 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 1 308 | 1 308 |
99999 | 945 582 | 0 | 945 582 | 29 440 | 0 | 29 440 | 185 021 | 0 | 185 021 | 1 101 163 | 0 | 1 101 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98010 | 0 | 0 | 5 926 472,0000 | 0 | 0 | 2 305,0000 | 0 | 0 | 50,0000 | 0 | 0 | 5 928 727,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 926 972,0000 | 0 | 0 | 50,0000 | 0 | 0 | 2 305,0000 | 0 | 0 | 5 929 227,0000 |
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