Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 710 | 53 903 | 118 613 | 781 072 | 108 112 | 889 184 | 737 409 | 87 920 | 825 329 | 108 373 | 74 095 | 182 468 |
20206 | 0 | 0 | 0 | 13 505 | 6 544 | 20 049 | 13 505 | 6 544 | 20 049 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 55 542 | 8 110 | 63 652 | 55 542 | 8 110 | 63 652 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 710 309 | 45 411 | 755 720 | 710 309 | 45 411 | 755 720 | 0 | 0 | 0 |
30102 | 56 582 | 0 | 56 582 | 2 382 302 | 0 | 2 382 302 | 2 299 150 | 0 | 2 299 150 | 139 734 | 0 | 139 734 |
30110 | 9 629 | 19 209 | 28 838 | 276 882 | 93 019 | 369 901 | 263 000 | 88 607 | 351 607 | 23 511 | 23 621 | 47 132 |
30202 | 7 983 | 0 | 7 983 | 356 | 0 | 356 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
30204 | 3 878 | 0 | 3 878 | 380 | 0 | 380 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
30602 | 244 | 0 | 244 | 2 501 | 0 | 2 501 | 2 018 | 0 | 2 018 | 727 | 0 | 727 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 17 343 | 17 343 | 0 | 35 244 | 35 244 | 0 | 35 054 | 35 054 | 0 | 17 533 | 17 533 |
32201 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 77 | 77 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 5 460 | 0 | 5 460 | 8 259 | 0 | 8 259 | 12 142 | 0 | 12 142 | 1 577 | 0 | 1 577 |
45204 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
45205 | 12 061 | 0 | 12 061 | 0 | 0 | 0 | 0 | 0 | 0 | 12 061 | 0 | 12 061 |
45206 | 53 876 | 3 469 | 57 345 | 16 660 | 67 | 16 727 | 6 400 | 29 | 6 429 | 64 136 | 3 507 | 67 643 |
45207 | 184 480 | 9 103 | 193 583 | 165 | 74 | 239 | 2 322 | 187 | 2 509 | 182 323 | 8 990 | 191 313 |
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 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 8 430 | 0 | 8 430 | 6 310 | 14 396 | 20 706 | 8 433 | 269 | 8 702 | 6 307 | 14 127 | 20 434 |
45504 | 705 | 3 975 | 4 680 | 1 785 | 7 811 | 9 596 | 270 | 3 310 | 3 580 | 2 220 | 8 476 | 10 696 |
45505 | 40 263 | 28 638 | 68 901 | 3 107 | 943 | 4 050 | 9 265 | 15 168 | 24 433 | 34 105 | 14 413 | 48 518 |
45506 | 78 449 | 35 718 | 114 167 | 8 420 | 15 852 | 24 272 | 4 569 | 2 472 | 7 041 | 82 300 | 49 098 | 131 398 |
45507 | 2 499 | 12 869 | 15 368 | 0 | 875 | 875 | 55 | 385 | 440 | 2 444 | 13 359 | 15 803 |
45704 | 76 | 537 | 613 | 1 | 1 467 | 1 468 | 35 | 25 | 60 | 42 | 1 979 | 2 021 |
45705 | 650 | 1 242 | 1 892 | 0 | 9 | 9 | 10 | 95 | 105 | 640 | 1 156 | 1 796 |
45706 | 0 | 1 729 | 1 729 | 0 | 15 | 15 | 0 | 50 | 50 | 0 | 1 694 | 1 694 |
45815 | 18 | 174 | 192 | 0 | 2 | 2 | 18 | 4 | 22 | 0 | 172 | 172 |
47408 | 0 | 0 | 0 | 49 402 | 39 747 | 89 149 | 49 402 | 39 747 | 89 149 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 171 | 88 | 259 | 146 | 88 | 234 | 25 | 0 | 25 |
47427 | 50 | 7 | 57 | 30 | 10 | 40 | 50 | 7 | 57 | 30 | 10 | 40 |
47502 | 475 | 0 | 475 | 185 | 0 | 185 | 0 | 0 | 0 | 660 | 0 | 660 |
47901 | 2 967 | 0 | 2 967 | 212 | 0 | 212 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
50106 | 4 992 | 0 | 4 992 | 4 | 0 | 4 | 3 005 | 0 | 3 005 | 1 991 | 0 | 1 991 |
50107 | 3 769 | 0 | 3 769 | 1 006 | 0 | 1 006 | 2 283 | 0 | 2 283 | 2 492 | 0 | 2 492 |
50208 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50307 | 2 000 | 0 | 2 000 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
50308 | 1 200 | 0 | 1 200 | 870 | 0 | 870 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
50406 | 2 | 0 | 2 | 17 | 0 | 17 | 2 | 0 | 2 | 17 | 0 | 17 |
50605 | 300 | 0 | 300 | 28 | 0 | 28 | 42 | 0 | 42 | 286 | 0 | 286 |
50606 | 894 | 0 | 894 | 8 | 0 | 8 | 39 | 0 | 39 | 863 | 0 | 863 |
50610 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
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 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
60304 | 5 | 0 | 5 | 44 | 0 | 44 | 44 | 0 | 44 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 50 | 3 | 53 | 56 | 3 | 59 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 171 | 0 | 171 | 2 745 | 0 | 2 745 | 1 648 | 0 | 1 648 | 1 268 | 0 | 1 268 |
60323 | 350 | 103 | 453 | 0 | 1 | 1 | 0 | 2 | 2 | 350 | 102 | 452 |
60401 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 68 | 0 | 68 | 10 999 | 0 | 10 999 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 176 | 0 | 176 | 174 | 0 | 174 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 074 | 0 | 1 074 | 271 | 0 | 271 | 215 | 0 | 215 | 1 130 | 0 | 1 130 |
61406 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 6 077 | 0 | 6 077 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
70203 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70204 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70205 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
70206 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 4 223 | 0 | 4 223 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 0 | 0 | 0 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 7 256 | 0 | 7 256 |
70501 | 905 | 0 | 905 | 1 318 | 0 | 1 318 | 1 | 0 | 1 | 2 222 | 0 | 2 222 |
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 | 35 497 | 0 | 35 497 | 6 | 0 | 6 | 0 | 0 | 0 | 35 491 | 0 | 35 491 |
10703 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
32801 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 10 | 10 |
40502 | 7 887 | 0 | 7 887 | 6 773 | 0 | 6 773 | 10 794 | 0 | 10 794 | 11 908 | 0 | 11 908 |
40603 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40701 | 2 968 | 0 | 2 968 | 38 471 | 0 | 38 471 | 41 227 | 0 | 41 227 | 5 724 | 0 | 5 724 |
40702 | 212 293 | 9 896 | 222 189 | 2 152 438 | 36 436 | 2 188 874 | 2 240 351 | 54 232 | 2 294 583 | 300 206 | 27 692 | 327 898 |
40703 | 8 790 | 20 204 | 28 994 | 27 093 | 2 034 | 29 127 | 25 519 | 1 922 | 27 441 | 7 216 | 20 092 | 27 308 |
40802 | 3 125 | 168 | 3 293 | 5 352 | 330 | 5 682 | 5 106 | 165 | 5 271 | 2 879 | 3 | 2 882 |
40807 | 92 | 8 | 100 | 504 | 417 | 921 | 414 | 725 | 1 139 | 2 | 316 | 318 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 013 | 614 | 5 627 | 32 945 | 71 652 | 104 597 | 36 076 | 78 440 | 114 516 | 8 144 | 7 402 | 15 546 |
40820 | 135 | 578 | 713 | 448 | 1 609 | 2 057 | 474 | 1 642 | 2 116 | 161 | 611 | 772 |
40911 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42301 | 683 | 2 520 | 3 203 | 16 591 | 13 788 | 30 379 | 16 393 | 13 977 | 30 370 | 485 | 2 709 | 3 194 |
42305 | 120 | 49 801 | 49 921 | 0 | 3 250 | 3 250 | 0 | 17 643 | 17 643 | 120 | 64 194 | 64 314 |
42306 | 186 613 | 80 961 | 267 574 | 14 152 | 5 221 | 19 373 | 28 906 | 10 249 | 39 155 | 201 367 | 85 989 | 287 356 |
42307 | 0 | 21 698 | 21 698 | 0 | 466 | 466 | 0 | 387 | 387 | 0 | 21 619 | 21 619 |
42309 | 456 | 0 | 456 | 3 | 0 | 3 | 3 | 0 | 3 | 456 | 0 | 456 |
42314 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 |
42605 | 240 | 0 | 240 | 40 | 0 | 40 | 0 | 0 | 0 | 200 | 0 | 200 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 685 | 0 | 6 685 | 4 765 | 0 | 4 765 | 1 256 | 0 | 1 256 | 3 176 | 0 | 3 176 |
45515 | 4 262 | 0 | 4 262 | 896 | 0 | 896 | 1 265 | 0 | 1 265 | 4 631 | 0 | 4 631 |
45715 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
45818 | 179 | 0 | 179 | 20 | 0 | 20 | 7 | 0 | 7 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 45 642 | 43 388 | 89 030 | 45 642 | 43 388 | 89 030 | 0 | 0 | 0 |
47411 | 475 | 0 | 475 | 0 | 0 | 0 | 185 | 0 | 185 | 660 | 0 | 660 |
47416 | 4 | 0 | 4 | 1 355 | 0 | 1 355 | 11 417 | 0 | 11 417 | 10 066 | 0 | 10 066 |
47422 | 2 | 3 | 5 | 154 | 112 | 266 | 152 | 118 | 270 | 0 | 9 | 9 |
47425 | 1 834 | 0 | 1 834 | 1 931 | 0 | 1 931 | 2 180 | 0 | 2 180 | 2 083 | 0 | 2 083 |
47501 | 51 | 0 | 51 | 51 | 0 | 51 | 30 | 0 | 30 | 30 | 0 | 30 |
50111 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50213 | 55 | 0 | 55 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 |
50312 | 115 | 0 | 115 | 300 | 0 | 300 | 219 | 0 | 219 | 34 | 0 | 34 |
50405 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52305 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 294 | 0 | 294 | 2 137 | 0 | 2 137 | 1 972 | 0 | 1 972 | 129 | 0 | 129 |
60303 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60305 | 1 080 | 0 | 1 080 | 2 913 | 0 | 2 913 | 3 438 | 0 | 3 438 | 1 605 | 0 | 1 605 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 118 | 0 | 118 | 118 | 0 | 118 | 6 | 0 | 6 |
60324 | 453 | 0 | 453 | 1 | 0 | 1 | 0 | 0 | 0 | 452 | 0 | 452 |
60601 | 3 157 | 0 | 3 157 | 38 | 0 | 38 | 123 | 0 | 123 | 3 242 | 0 | 3 242 |
61201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
61304 | 1 047 | 0 | 1 047 | 150 | 0 | 150 | 77 | 0 | 77 | 974 | 0 | 974 |
61306 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 6 072 | 0 | 6 072 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 7 428 | 0 | 7 428 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 11 441 | 0 | 11 441 |
70301 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 0 | 0 | 0 | 5 672 | 0 | 5 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
90902 | 42 693 | 0 | 42 693 | 374 | 0 | 374 | 674 | 0 | 674 | 42 393 | 0 | 42 393 |
91202 | 88 485 | 155 592 | 244 077 | 0 | 1 336 | 1 336 | 0 | 3 116 | 3 116 | 88 485 | 153 812 | 242 297 |
91305 | 404 326 | 83 563 | 487 889 | 32 275 | 3 139 | 35 414 | 10 390 | 12 100 | 22 490 | 426 211 | 74 602 | 500 813 |
91307 | 304 384 | 55 010 | 359 394 | 7 230 | 2 543 | 9 773 | 11 500 | 4 235 | 15 735 | 300 114 | 53 318 | 353 432 |
91503 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
91604 | 38 | 48 | 86 | 3 | 5 | 8 | 26 | 1 | 27 | 15 | 52 | 67 |
91801 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
99998 | 36 418 | 0 | 36 418 | 38 994 | 0 | 38 994 | 31 107 | 0 | 31 107 | 44 305 | 0 | 44 305 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91302 | 1 837 | 1 410 | 3 247 | 7 630 | 807 | 8 437 | 12 700 | 6 | 12 706 | 6 907 | 609 | 7 516 |
91309 | 23 626 | 7 994 | 31 620 | 20 944 | 959 | 21 903 | 22 008 | 3 273 | 25 281 | 24 690 | 10 308 | 34 998 |
91404 | 250 | 1 301 | 1 551 | 0 | 31 | 31 | 0 | 271 | 271 | 250 | 1 541 | 1 791 |
99999 | 1 144 838 | 0 | 1 144 838 | 43 637 | 0 | 43 637 | 48 500 | 0 | 48 500 | 1 149 701 | 0 | 1 149 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 929 727,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 1 525,0000 | 0 | 0 | 5 930 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 930 227,0000 | 0 | 0 | 1 525,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 5 930 702,0000 |
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