Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 195 | 0 | 195 | 47 | 0 | 47 | 148 | 0 | 148 |
20202 | 254 306 | 21 244 | 275 550 | 1 450 678 | 31 380 | 1 482 058 | 1 667 687 | 42 741 | 1 710 428 | 37 297 | 9 883 | 47 180 |
20206 | 0 | 0 | 0 | 13 551 | 5 371 | 18 922 | 13 551 | 5 371 | 18 922 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 62 923 | 3 459 | 66 382 | 62 923 | 3 459 | 66 382 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 648 397 | 29 246 | 1 677 643 | 1 648 397 | 29 246 | 1 677 643 | 0 | 0 | 0 |
30102 | 513 105 | 0 | 513 105 | 2 088 987 | 0 | 2 088 987 | 2 335 453 | 0 | 2 335 453 | 266 639 | 0 | 266 639 |
30110 | 2 170 | 4 540 | 6 710 | 213 572 | 328 165 | 541 737 | 205 600 | 312 001 | 517 601 | 10 142 | 20 704 | 30 846 |
30114 | 0 | 7 307 | 7 307 | 0 | 3 740 | 3 740 | 0 | 6 225 | 6 225 | 0 | 4 822 | 4 822 |
30202 | 8 962 | 0 | 8 962 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 14 294 | 0 | 14 294 |
30204 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 3 197 | 0 | 3 197 |
30602 | 260 | 0 | 260 | 50 709 | 0 | 50 709 | 50 264 | 0 | 50 264 | 705 | 0 | 705 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 550 | 550 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 548 | 548 |
45101 | 1 104 | 0 | 1 104 | 12 284 | 0 | 12 284 | 13 388 | 0 | 13 388 | 0 | 0 | 0 |
45201 | 3 381 | 0 | 3 381 | 2 440 | 0 | 2 440 | 1 779 | 0 | 1 779 | 4 042 | 0 | 4 042 |
45204 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
45205 | 3 100 | 0 | 3 100 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 12 970 | 0 | 12 970 |
45206 | 69 546 | 0 | 69 546 | 2 348 | 0 | 2 348 | 14 245 | 0 | 14 245 | 57 649 | 0 | 57 649 |
45207 | 186 378 | 8 591 | 194 969 | 15 411 | 283 | 15 694 | 19 565 | 307 | 19 872 | 182 224 | 8 567 | 190 791 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 511 | 0 | 511 | 0 | 0 | 0 | 3 | 0 | 3 | 508 | 0 | 508 |
45505 | 24 030 | 4 225 | 28 255 | 100 | 138 | 238 | 1 518 | 207 | 1 725 | 22 612 | 4 156 | 26 768 |
45506 | 140 423 | 57 157 | 197 580 | 4 400 | 1 997 | 6 397 | 2 952 | 2 961 | 5 913 | 141 871 | 56 193 | 198 064 |
45507 | 43 872 | 22 574 | 66 446 | 19 165 | 739 | 19 904 | 22 332 | 984 | 23 316 | 40 705 | 22 329 | 63 034 |
45704 | 120 | 86 | 206 | 131 | 3 | 134 | 16 | 18 | 34 | 235 | 71 | 306 |
45705 | 753 | 507 | 1 260 | 300 | 16 | 316 | 23 | 60 | 83 | 1 030 | 463 | 1 493 |
45706 | 121 | 1 494 | 1 615 | 1 249 | 48 | 1 297 | 4 | 103 | 107 | 1 366 | 1 439 | 2 805 |
45815 | 0 | 152 | 152 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 152 | 152 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 310 045 | 314 473 | 624 518 | 310 045 | 314 473 | 624 518 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 586 | 8 402 | 8 988 | 542 | 8 402 | 8 944 | 44 | 0 | 44 |
47427 | 94 | 0 | 94 | 6 760 | 1 403 | 8 163 | 6 770 | 1 400 | 8 170 | 84 | 3 | 87 |
47502 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
47901 | 3 438 | 0 | 3 438 | 82 | 0 | 82 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
50205 | 0 | 0 | 0 | 50 390 | 0 | 50 390 | 598 | 0 | 598 | 49 792 | 0 | 49 792 |
50207 | 0 | 0 | 0 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
50208 | 1 000 | 0 | 1 000 | 10 858 | 0 | 10 858 | 1 111 | 0 | 1 111 | 10 747 | 0 | 10 747 |
50221 | 0 | 0 | 0 | 124 | 0 | 124 | 58 | 0 | 58 | 66 | 0 | 66 |
50307 | 7 002 | 0 | 7 002 | 1 | 0 | 1 | 7 003 | 0 | 7 003 | 0 | 0 | 0 |
50308 | 9 551 | 0 | 9 551 | 0 | 0 | 0 | 9 551 | 0 | 9 551 | 0 | 0 | 0 |
50406 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
50605 | 714 | 0 | 714 | 715 | 0 | 715 | 714 | 0 | 714 | 715 | 0 | 715 |
50606 | 941 | 0 | 941 | 942 | 0 | 942 | 941 | 0 | 941 | 942 | 0 | 942 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 1 | 0 | 1 | 25 | 0 | 25 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
52502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 193 | 0 | 193 | 68 | 0 | 68 | 125 | 0 | 125 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 20 | 0 | 20 | 168 | 0 | 168 | 95 | 0 | 95 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 65 | 0 | 65 | 65 | 0 | 65 | 12 | 0 | 12 |
60310 | 40 | 0 | 40 | 323 | 0 | 323 | 350 | 0 | 350 | 13 | 0 | 13 |
60312 | 183 | 0 | 183 | 2 616 | 0 | 2 616 | 2 056 | 0 | 2 056 | 743 | 0 | 743 |
60323 | 350 | 98 | 448 | 0 | 3 | 3 | 0 | 4 | 4 | 350 | 97 | 447 |
60401 | 11 553 | 0 | 11 553 | 108 | 0 | 108 | 54 | 0 | 54 | 11 607 | 0 | 11 607 |
60701 | 233 | 0 | 233 | 19 | 0 | 19 | 173 | 0 | 173 | 79 | 0 | 79 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 156 | 0 | 156 | 157 | 0 | 157 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 1 333 | 0 | 1 333 | 334 | 0 | 334 | 318 | 0 | 318 | 1 349 | 0 | 1 349 |
70501 | 7 554 | 0 | 7 554 | 740 | 0 | 740 | 7 554 | 0 | 7 554 | 740 | 0 | 740 |
70502 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
70606 | 0 | 0 | 0 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
70607 | 0 | 0 | 0 | 240 | 0 | 240 | 29 | 0 | 29 | 211 | 0 | 211 |
70608 | 0 | 0 | 0 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 76 | 0 | 76 | 63 | 0 | 63 | 0 | 0 | 0 | 13 | 0 | 13 |
10603 | 0 | 0 | 0 | 58 | 0 | 58 | 124 | 0 | 124 | 66 | 0 | 66 |
10701 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
10702 | 35 359 | 0 | 35 359 | 35 359 | 0 | 35 359 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 36 366 | 0 | 36 366 | 36 366 | 0 | 36 366 |
30126 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 119 | 1 119 | 0 | 1 119 | 1 119 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 264 | 0 | 4 264 | 3 550 | 0 | 3 550 | 1 771 | 0 | 1 771 | 2 485 | 0 | 2 485 |
40603 | 64 557 | 0 | 64 557 | 40 839 | 0 | 40 839 | 28 110 | 0 | 28 110 | 51 828 | 0 | 51 828 |
40701 | 33 078 | 0 | 33 078 | 91 796 | 0 | 91 796 | 60 217 | 0 | 60 217 | 1 499 | 0 | 1 499 |
40702 | 663 689 | 14 593 | 678 282 | 2 874 942 | 311 053 | 3 185 995 | 2 445 362 | 314 867 | 2 760 229 | 234 109 | 18 407 | 252 516 |
40703 | 9 028 | 729 | 9 757 | 4 262 | 19 | 4 281 | 4 447 | 92 | 4 539 | 9 213 | 802 | 10 015 |
40802 | 5 833 | 311 | 6 144 | 28 024 | 91 | 28 115 | 30 850 | 168 | 31 018 | 8 659 | 388 | 9 047 |
40807 | 33 | 8 | 41 | 18 | 1 | 19 | 0 | 612 | 612 | 15 | 619 | 634 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 12 330 | 17 978 | 30 308 | 69 097 | 12 092 | 81 189 | 69 547 | 5 945 | 75 492 | 12 780 | 11 831 | 24 611 |
40820 | 296 | 701 | 997 | 1 663 | 1 388 | 3 051 | 1 664 | 1 397 | 3 061 | 297 | 710 | 1 007 |
40911 | 0 | 0 | 0 | 24 298 | 0 | 24 298 | 24 298 | 0 | 24 298 | 0 | 0 | 0 |
42301 | 174 | 907 | 1 081 | 9 739 | 2 790 | 12 529 | 9 742 | 2 781 | 12 523 | 177 | 898 | 1 075 |
42304 | 20 036 | 1 | 20 037 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 22 149 | 1 | 22 150 |
42305 | 265 | 29 460 | 29 725 | 133 | 2 100 | 2 233 | 14 | 1 366 | 1 380 | 146 | 28 726 | 28 872 |
42306 | 350 567 | 41 188 | 391 755 | 14 039 | 1 531 | 15 570 | 15 126 | 2 456 | 17 582 | 351 654 | 42 113 | 393 767 |
42307 | 0 | 24 395 | 24 395 | 0 | 893 | 893 | 0 | 1 049 | 1 049 | 0 | 24 551 | 24 551 |
42309 | 455 | 0 | 455 | 48 | 0 | 48 | 40 | 0 | 40 | 447 | 0 | 447 |
42601 | 0 | 11 | 11 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 11 | 11 |
42606 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 55 | 0 | 55 | 2 058 | 0 | 2 058 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
45215 | 2 160 | 0 | 2 160 | 252 | 0 | 252 | 54 | 0 | 54 | 1 962 | 0 | 1 962 |
45515 | 7 778 | 0 | 7 778 | 477 | 0 | 477 | 1 261 | 0 | 1 261 | 8 562 | 0 | 8 562 |
45715 | 188 | 0 | 188 | 11 | 0 | 11 | 0 | 0 | 0 | 177 | 0 | 177 |
45818 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 313 382 | 309 797 | 623 179 | 313 382 | 309 797 | 623 179 | 0 | 0 | 0 |
47411 | 1 706 | 0 | 1 706 | 2 923 | 644 | 3 567 | 3 108 | 644 | 3 752 | 1 891 | 0 | 1 891 |
47416 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 280 | 217 | 1 497 | 46 | 217 | 263 |
47422 | 94 | 1 594 | 1 688 | 1 030 | 5 081 | 6 111 | 950 | 4 020 | 4 970 | 14 | 533 | 547 |
47425 | 794 | 0 | 794 | 56 | 0 | 56 | 40 | 0 | 40 | 778 | 0 | 778 |
47501 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
50213 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 47 | 0 | 47 | 195 | 0 | 195 | 148 | 0 | 148 |
50312 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 239 | 0 | 239 | 236 | 0 | 236 |
52305 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 283 | 0 | 283 | 2 381 | 0 | 2 381 | 2 302 | 0 | 2 302 | 204 | 0 | 204 |
60305 | 103 | 0 | 103 | 2 255 | 0 | 2 255 | 3 590 | 0 | 3 590 | 1 438 | 0 | 1 438 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 11 | 64 | 108 | 11 | 119 | 55 | 0 | 55 |
60324 | 448 | 0 | 448 | 0 | 0 | 0 | 64 | 0 | 64 | 512 | 0 | 512 |
60601 | 3 911 | 0 | 3 911 | 32 | 0 | 32 | 136 | 0 | 136 | 4 015 | 0 | 4 015 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61304 | 915 | 0 | 915 | 120 | 0 | 120 | 246 | 0 | 246 | 1 041 | 0 | 1 041 |
70301 | 25 060 | 0 | 25 060 | 25 060 | 0 | 25 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 26 197 | 0 | 26 197 | 24 195 | 0 | 24 195 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 | 15 365 | 0 | 15 365 |
70602 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 12 449 | 0 | 12 449 | 12 449 | 0 | 12 449 | 0 | 0 | 0 |
90902 | 43 859 | 0 | 43 859 | 1 299 | 0 | 1 299 | 666 | 0 | 666 | 44 492 | 0 | 44 492 |
91202 | 59 025 | 139 925 | 198 950 | 0 | 4 601 | 4 601 | 0 | 4 999 | 4 999 | 59 025 | 139 527 | 198 552 |
91303 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
91305 | 557 384 | 28 329 | 585 713 | 1 | 0 | 1 | 557 385 | 28 329 | 585 714 | 0 | 0 | 0 |
91307 | 275 095 | 46 146 | 321 241 | 0 | 0 | 0 | 275 095 | 46 146 | 321 241 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 583 499 | 29 261 | 612 760 | 18 400 | 1 012 | 19 412 | 565 099 | 28 249 | 593 348 |
91503 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 0 | 0 | 0 |
91604 | 41 | 84 | 125 | 16 | 11 | 27 | 9 | 7 | 16 | 48 | 88 | 136 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99998 | 54 846 | 0 | 54 846 | 376 618 | 0 | 376 618 | 53 861 | 0 | 53 861 | 377 603 | 0 | 377 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
91302 | 9 501 | 6 701 | 16 202 | 9 501 | 6 701 | 16 202 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 30 514 | 6 407 | 36 921 | 30 514 | 6 407 | 36 921 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 5 592 | 1 649 | 7 241 | 280 213 | 47 663 | 327 876 | 274 621 | 46 014 | 320 635 |
91315 | 0 | 0 | 0 | 250 | 53 | 303 | 1 250 | 1 522 | 2 772 | 1 000 | 1 469 | 2 469 |
91316 | 0 | 0 | 0 | 14 531 | 239 | 14 770 | 24 501 | 6 921 | 31 422 | 9 970 | 6 682 | 16 652 |
91317 | 0 | 0 | 0 | 27 034 | 230 | 27 264 | 48 167 | 6 722 | 54 889 | 21 133 | 6 492 | 27 625 |
91404 | 250 | 1 473 | 1 723 | 250 | 1 473 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 10 222 | 0 | 10 222 |
99999 | 1 160 828 | 0 | 1 160 828 | 370 471 | 0 | 370 471 | 46 641 | 0 | 46 641 | 836 998 | 0 | 836 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 502 390,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 551 890,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 502 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 21 551 890,0000 |
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