Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 3 061 | 0 | 3 061 | 1 874 | 0 | 1 874 | 1 913 | 0 | 1 913 | 3 022 | 0 | 3 022 |
20202 | 197 066 | 52 875 | 249 941 | 2 675 347 | 48 202 | 2 723 549 | 2 785 378 | 42 620 | 2 827 998 | 87 035 | 58 457 | 145 492 |
20206 | 0 | 0 | 0 | 16 075 | 8 473 | 24 548 | 16 075 | 8 473 | 24 548 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 93 036 | 6 193 | 99 229 | 93 036 | 6 193 | 99 229 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 727 147 | 17 262 | 2 744 409 | 2 727 147 | 17 262 | 2 744 409 | 0 | 0 | 0 |
30102 | 127 261 | 0 | 127 261 | 3 830 991 | 0 | 3 830 991 | 3 628 765 | 0 | 3 628 765 | 329 487 | 0 | 329 487 |
30110 | 14 402 | 29 178 | 43 580 | 282 075 | 308 618 | 590 693 | 293 847 | 294 154 | 588 001 | 2 630 | 43 642 | 46 272 |
30114 | 0 | 5 571 | 5 571 | 0 | 45 922 | 45 922 | 0 | 13 836 | 13 836 | 0 | 37 657 | 37 657 |
30202 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 166 | 0 | 166 | 1 282 | 0 | 1 282 |
30204 | 391 | 0 | 391 | 44 | 0 | 44 | 0 | 0 | 0 | 435 | 0 | 435 |
30221 | 0 | 0 | 0 | 0 | 5 022 | 5 022 | 0 | 5 022 | 5 022 | 0 | 0 | 0 |
30602 | 22 | 0 | 22 | 177 | 0 | 177 | 191 | 0 | 191 | 8 | 0 | 8 |
32201 | 0 | 795 | 795 | 0 | 72 | 72 | 0 | 21 | 21 | 0 | 846 | 846 |
45101 | 3 451 | 0 | 3 451 | 12 845 | 0 | 12 845 | 16 296 | 0 | 16 296 | 0 | 0 | 0 |
45107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 570 | 0 | 570 | 6 021 | 0 | 6 021 | 6 591 | 0 | 6 591 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
45204 | 3 690 | 0 | 3 690 | 387 | 0 | 387 | 3 690 | 0 | 3 690 | 387 | 0 | 387 |
45205 | 700 | 0 | 700 | 0 | 4 606 | 4 606 | 0 | 10 | 10 | 700 | 4 596 | 5 296 |
45206 | 116 543 | 21 879 | 138 422 | 2 000 | 34 263 | 36 263 | 3 901 | 765 | 4 666 | 114 642 | 55 377 | 170 019 |
45207 | 255 581 | 6 929 | 262 510 | 0 | 632 | 632 | 16 729 | 186 | 16 915 | 238 852 | 7 375 | 246 227 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45406 | 260 | 0 | 260 | 0 | 0 | 0 | 140 | 0 | 140 | 120 | 0 | 120 |
45407 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 200 | 0 | 200 | 833 | 0 | 833 |
45503 | 0 | 359 | 359 | 1 990 | 8 | 1 998 | 23 | 367 | 390 | 1 967 | 0 | 1 967 |
45504 | 3 112 | 0 | 3 112 | 0 | 385 | 385 | 48 | 23 | 71 | 3 064 | 362 | 3 426 |
45505 | 32 755 | 24 481 | 57 236 | 190 | 3 198 | 3 388 | 6 583 | 659 | 7 242 | 26 362 | 27 020 | 53 382 |
45506 | 171 281 | 44 812 | 216 093 | 5 697 | 4 065 | 9 762 | 13 797 | 1 414 | 15 211 | 163 181 | 47 463 | 210 644 |
45507 | 93 410 | 28 955 | 122 365 | 500 | 2 631 | 3 131 | 1 709 | 875 | 2 584 | 92 201 | 30 711 | 122 912 |
45704 | 14 585 | 560 | 15 145 | 291 | 48 | 339 | 44 | 61 | 105 | 14 832 | 547 | 15 379 |
45705 | 325 | 178 | 503 | 0 | 13 | 13 | 8 | 42 | 50 | 317 | 149 | 466 |
45706 | 1 231 | 3 120 | 4 351 | 0 | 283 | 283 | 5 | 101 | 106 | 1 226 | 3 302 | 4 528 |
45815 | 1 043 | 0 | 1 043 | 6 945 | 0 | 6 945 | 701 | 0 | 701 | 7 287 | 0 | 7 287 |
45912 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
45915 | 313 | 16 | 329 | 565 | 6 | 571 | 361 | 22 | 383 | 517 | 0 | 517 |
45917 | 15 | 34 | 49 | 16 | 4 | 20 | 0 | 31 | 31 | 31 | 7 | 38 |
47408 | 0 | 0 | 0 | 300 911 | 315 711 | 616 622 | 300 911 | 315 711 | 616 622 | 0 | 0 | 0 |
47423 | 2 587 | 0 | 2 587 | 34 620 | 1 099 | 35 719 | 37 108 | 1 099 | 38 207 | 99 | 0 | 99 |
47427 | 74 | 16 | 90 | 11 258 | 2 211 | 13 469 | 11 332 | 2 219 | 13 551 | 0 | 8 | 8 |
50207 | 3 064 | 0 | 3 064 | 20 | 0 | 20 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
50208 | 7 831 | 0 | 7 831 | 74 | 0 | 74 | 189 | 0 | 189 | 7 716 | 0 | 7 716 |
50221 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
50605 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
50606 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50706 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52503 | 521 | 0 | 521 | 0 | 0 | 0 | 34 | 0 | 34 | 487 | 0 | 487 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 257 | 0 | 257 | 370 | 0 | 370 | 144 | 0 | 144 | 483 | 0 | 483 |
60306 | 760 | 0 | 760 | 822 | 0 | 822 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 55 | 42 | 97 | 66 | 42 | 108 | 12 | 0 | 12 |
60310 | 92 | 0 | 92 | 578 | 0 | 578 | 580 | 0 | 580 | 90 | 0 | 90 |
60312 | 1 281 | 0 | 1 281 | 3 138 | 0 | 3 138 | 3 699 | 0 | 3 699 | 720 | 0 | 720 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 355 | 109 | 464 | 0 | 10 | 10 | 0 | 3 | 3 | 355 | 116 | 471 |
60401 | 11 752 | 0 | 11 752 | 323 | 0 | 323 | 0 | 0 | 0 | 12 075 | 0 | 12 075 |
60701 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 521 | 0 | 521 | 524 | 0 | 524 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 1 362 | 0 | 1 362 | 495 | 0 | 495 | 176 | 0 | 176 | 1 681 | 0 | 1 681 |
70501 | 4 561 | 0 | 4 561 | 415 | 0 | 415 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
70606 | 230 124 | 0 | 230 124 | 38 266 | 0 | 38 266 | 2 | 0 | 2 | 268 388 | 0 | 268 388 |
70607 | 936 | 0 | 936 | 37 | 0 | 37 | 13 | 0 | 13 | 960 | 0 | 960 |
70608 | 156 154 | 0 | 156 154 | 32 842 | 0 | 32 842 | 0 | 0 | 0 | 188 996 | 0 | 188 996 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10603 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
10701 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
10801 | 50 491 | 0 | 50 491 | 0 | 0 | 0 | 0 | 0 | 0 | 50 491 | 0 | 50 491 |
30220 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30222 | 0 | 88 | 88 | 0 | 1 678 | 1 678 | 0 | 1 590 | 1 590 | 0 | 0 | 0 |
40502 | 66 | 4 | 70 | 620 | 0 | 620 | 600 | 1 | 601 | 46 | 5 | 51 |
40603 | 4 013 | 0 | 4 013 | 22 105 | 0 | 22 105 | 45 416 | 0 | 45 416 | 27 324 | 0 | 27 324 |
40701 | 122 491 | 0 | 122 491 | 145 574 | 0 | 145 574 | 76 352 | 0 | 76 352 | 53 269 | 0 | 53 269 |
40702 | 377 338 | 2 379 | 379 717 | 5 658 429 | 250 016 | 5 908 445 | 5 723 605 | 277 320 | 6 000 925 | 442 514 | 29 683 | 472 197 |
40703 | 6 750 | 969 | 7 719 | 11 500 | 577 | 12 077 | 16 614 | 612 | 17 226 | 11 864 | 1 004 | 12 868 |
40802 | 6 658 | 11 | 6 669 | 9 151 | 185 | 9 336 | 8 942 | 372 | 9 314 | 6 449 | 198 | 6 647 |
40807 | 47 | 698 | 745 | 581 | 551 | 1 132 | 566 | 53 | 619 | 32 | 200 | 232 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 5 888 | 11 280 | 17 168 | 122 328 | 57 632 | 179 960 | 131 033 | 59 679 | 190 712 | 14 593 | 13 327 | 27 920 |
40820 | 19 | 44 | 63 | 320 | 185 | 505 | 327 | 186 | 513 | 26 | 45 | 71 |
40911 | 0 | 0 | 0 | 35 085 | 0 | 35 085 | 35 085 | 0 | 35 085 | 0 | 0 | 0 |
42301 | 372 | 1 178 | 1 550 | 15 154 | 3 397 | 18 551 | 15 374 | 4 397 | 19 771 | 592 | 2 178 | 2 770 |
42305 | 9 837 | 75 732 | 85 569 | 7 669 | 23 186 | 30 855 | 30 462 | 76 579 | 107 041 | 32 630 | 129 125 | 161 755 |
42306 | 155 501 | 83 298 | 238 799 | 36 045 | 4 914 | 40 959 | 21 736 | 11 040 | 32 776 | 141 192 | 89 424 | 230 616 |
42307 | 141 306 | 42 957 | 184 263 | 4 718 | 1 190 | 5 908 | 6 429 | 4 376 | 10 805 | 143 017 | 46 143 | 189 160 |
42309 | 450 | 0 | 450 | 40 | 0 | 40 | 35 | 0 | 35 | 445 | 0 | 445 |
42601 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
42606 | 125 | 0 | 125 | 0 | 0 | 0 | 41 | 0 | 41 | 166 | 0 | 166 |
42609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 17 912 | 0 | 17 912 | 11 981 | 0 | 11 981 | 7 554 | 0 | 7 554 | 13 485 | 0 | 13 485 |
45415 | 444 | 0 | 444 | 86 | 0 | 86 | 0 | 0 | 0 | 358 | 0 | 358 |
45515 | 6 295 | 0 | 6 295 | 1 441 | 0 | 1 441 | 2 093 | 0 | 2 093 | 6 947 | 0 | 6 947 |
45715 | 736 | 0 | 736 | 1 | 0 | 1 | 26 | 0 | 26 | 761 | 0 | 761 |
45818 | 1 043 | 0 | 1 043 | 700 | 0 | 700 | 6 944 | 0 | 6 944 | 7 287 | 0 | 7 287 |
45918 | 29 | 0 | 29 | 18 | 0 | 18 | 373 | 0 | 373 | 384 | 0 | 384 |
47407 | 0 | 0 | 0 | 316 040 | 298 721 | 614 761 | 316 040 | 298 721 | 614 761 | 0 | 0 | 0 |
47411 | 3 175 | 216 | 3 391 | 1 965 | 1 080 | 3 045 | 2 581 | 1 529 | 4 110 | 3 791 | 665 | 4 456 |
47416 | 17 | 0 | 17 | 714 | 0 | 714 | 697 | 0 | 697 | 0 | 0 | 0 |
47422 | 170 | 1 010 | 1 180 | 2 303 | 8 729 | 11 032 | 2 232 | 8 619 | 10 851 | 99 | 900 | 999 |
47425 | 343 | 0 | 343 | 1 816 | 0 | 1 816 | 1 731 | 0 | 1 731 | 258 | 0 | 258 |
50220 | 2 379 | 0 | 2 379 | 1 902 | 0 | 1 902 | 1 874 | 0 | 1 874 | 2 351 | 0 | 2 351 |
50407 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
50620 | 936 | 0 | 936 | 13 | 0 | 13 | 37 | 0 | 37 | 960 | 0 | 960 |
50720 | 682 | 0 | 682 | 11 | 0 | 11 | 0 | 0 | 0 | 671 | 0 | 671 |
52305 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
60301 | 325 | 0 | 325 | 2 997 | 0 | 2 997 | 3 410 | 0 | 3 410 | 738 | 0 | 738 |
60305 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 10 141 | 0 | 10 141 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60311 | 417 | 0 | 417 | 1 008 | 0 | 1 008 | 591 | 0 | 591 | 0 | 0 | 0 |
60324 | 496 | 0 | 496 | 8 | 0 | 8 | 8 | 0 | 8 | 496 | 0 | 496 |
60601 | 5 095 | 0 | 5 095 | 2 | 0 | 2 | 141 | 0 | 141 | 5 234 | 0 | 5 234 |
60903 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
61304 | 349 | 0 | 349 | 117 | 0 | 117 | 710 | 0 | 710 | 942 | 0 | 942 |
70601 | 258 606 | 0 | 258 606 | 0 | 0 | 0 | 39 413 | 0 | 39 413 | 298 019 | 0 | 298 019 |
70603 | 156 072 | 0 | 156 072 | 1 | 0 | 1 | 33 041 | 0 | 33 041 | 189 112 | 0 | 189 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 193 | 0 | 193 | 15 903 | 0 | 15 903 | 15 951 | 0 | 15 951 | 145 | 0 | 145 |
90902 | 14 214 | 0 | 14 214 | 1 658 | 0 | 1 658 | 5 594 | 0 | 5 594 | 10 278 | 0 | 10 278 |
91202 | 22 799 | 0 | 22 799 | 20 004 | 0 | 20 004 | 0 | 0 | 0 | 42 803 | 0 | 42 803 |
91414 | 634 824 | 46 558 | 681 382 | 16 124 | 53 875 | 69 999 | 51 722 | 2 691 | 54 413 | 599 226 | 97 742 | 696 968 |
91604 | 445 | 5 | 450 | 376 | 9 | 385 | 659 | 14 | 673 | 162 | 0 | 162 |
91704 | 0 | 132 | 132 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 140 | 140 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 171 | 171 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 182 | 182 |
99998 | 412 507 | 0 | 412 507 | 63 217 | 0 | 63 217 | 63 926 | 0 | 63 926 | 411 798 | 0 | 411 798 |
Пассив | ||||||||||||
91312 | 304 831 | 58 948 | 363 779 | 16 790 | 1 585 | 18 375 | 20 003 | 6 652 | 26 655 | 308 044 | 64 015 | 372 059 |
91315 | 1 000 | 1 380 | 2 380 | 1 000 | 37 | 1 037 | 0 | 126 | 126 | 0 | 1 469 | 1 469 |
91316 | 11 407 | 5 551 | 16 958 | 5 382 | 3 104 | 8 486 | 3 000 | 344 | 3 344 | 9 025 | 2 791 | 11 816 |
91317 | 13 776 | 1 149 | 14 925 | 35 934 | 31 | 35 965 | 32 987 | 105 | 33 092 | 10 829 | 1 223 | 12 052 |
91507 | 14 465 | 0 | 14 465 | 63 | 0 | 63 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
99999 | 719 811 | 0 | 719 811 | 76 622 | 0 | 76 622 | 107 959 | 0 | 107 959 | 751 148 | 0 | 751 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 495 449,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 21 495 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 495 449,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 495 399,0000 |
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