Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 042 | 0 | 2 042 | 356 | 0 | 356 | 902 | 0 | 902 | 1 496 | 0 | 1 496 |
20202 | 42 490 | 35 663 | 78 153 | 1 353 661 | 98 207 | 1 451 868 | 1 346 758 | 101 974 | 1 448 732 | 49 393 | 31 896 | 81 289 |
20206 | 0 | 0 | 0 | 10 536 | 3 652 | 14 188 | 10 536 | 3 652 | 14 188 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 69 216 | 6 966 | 76 182 | 69 216 | 6 966 | 76 182 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 334 138 | 56 574 | 1 390 712 | 1 334 138 | 56 574 | 1 390 712 | 0 | 0 | 0 |
30102 | 122 557 | 0 | 122 557 | 3 192 864 | 0 | 3 192 864 | 3 053 428 | 0 | 3 053 428 | 261 993 | 0 | 261 993 |
30110 | 5 932 | 29 320 | 35 252 | 229 569 | 137 934 | 367 503 | 206 502 | 161 272 | 367 774 | 28 999 | 5 982 | 34 981 |
30114 | 0 | 2 951 | 2 951 | 0 | 28 905 | 28 905 | 0 | 29 780 | 29 780 | 0 | 2 076 | 2 076 |
30202 | 1 495 | 0 | 1 495 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
30204 | 1 931 | 0 | 1 931 | 869 | 0 | 869 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
30602 | 51 | 0 | 51 | 109 | 0 | 109 | 0 | 0 | 0 | 160 | 0 | 160 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 901 | 901 | 0 | 23 | 23 | 0 | 924 | 924 | 0 | 0 | 0 |
32307 | 0 | 782 | 782 | 0 | 84 | 84 | 0 | 72 | 72 | 0 | 794 | 794 |
45201 | 2 883 | 0 | 2 883 | 25 644 | 0 | 25 644 | 21 812 | 0 | 21 812 | 6 715 | 0 | 6 715 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 0 | 9 387 | 9 387 | 0 | 10 198 | 10 198 | 0 | 10 058 | 10 058 | 0 | 9 527 | 9 527 |
45205 | 500 | 0 | 500 | 0 | 2 754 | 2 754 | 500 | 72 | 572 | 0 | 2 682 | 2 682 |
45206 | 55 800 | 248 452 | 304 252 | 500 | 68 413 | 68 913 | 21 100 | 25 881 | 46 981 | 35 200 | 290 984 | 326 184 |
45207 | 146 562 | 2 976 | 149 538 | 0 | 319 | 319 | 1 000 | 434 | 1 434 | 145 562 | 2 861 | 148 423 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45406 | 91 | 0 | 91 | 150 | 0 | 150 | 33 | 0 | 33 | 208 | 0 | 208 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 34 | 0 | 34 | 766 | 0 | 766 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 17 631 | 5 075 | 22 706 | 948 | 529 | 1 477 | 2 800 | 763 | 3 563 | 15 779 | 4 841 | 20 620 |
45506 | 116 178 | 69 750 | 185 928 | 3 451 | 7 092 | 10 543 | 4 812 | 8 130 | 12 942 | 114 817 | 68 712 | 183 529 |
45507 | 88 672 | 63 062 | 151 734 | 1 | 6 703 | 6 704 | 964 | 6 382 | 7 346 | 87 709 | 63 383 | 151 092 |
45704 | 14 458 | 0 | 14 458 | 0 | 0 | 0 | 14 376 | 0 | 14 376 | 82 | 0 | 82 |
45705 | 639 | 91 | 730 | 900 | 10 | 910 | 0 | 24 | 24 | 1 539 | 77 | 1 616 |
45706 | 41 | 2 609 | 2 650 | 1 | 279 | 280 | 5 | 241 | 246 | 37 | 2 647 | 2 684 |
45812 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45815 | 2 722 | 0 | 2 722 | 44 | 0 | 44 | 59 | 0 | 59 | 2 707 | 0 | 2 707 |
45915 | 522 | 0 | 522 | 252 | 2 | 254 | 350 | 2 | 352 | 424 | 0 | 424 |
45917 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 267 | 0 | 267 | 163 907 | 154 355 | 318 262 | 163 907 | 154 355 | 318 262 | 267 | 0 | 267 |
47417 | 0 | 3 | 3 | 6 | 0 | 6 | 6 | 3 | 9 | 0 | 0 | 0 |
47423 | 119 | 0 | 119 | 413 | 41 090 | 41 503 | 369 | 40 175 | 40 544 | 163 | 915 | 1 078 |
47427 | 39 | 0 | 39 | 7 189 | 6 244 | 13 433 | 7 112 | 6 244 | 13 356 | 116 | 0 | 116 |
50207 | 3 083 | 0 | 3 083 | 20 | 0 | 20 | 71 | 0 | 71 | 3 032 | 0 | 3 032 |
50208 | 4 377 | 0 | 4 377 | 43 | 0 | 43 | 101 | 0 | 101 | 4 319 | 0 | 4 319 |
50221 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 752 | 0 | 752 | 0 | 0 | 0 | 37 | 0 | 37 | 715 | 0 | 715 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 645 | 0 | 645 | 819 | 0 | 819 | 183 | 0 | 183 | 1 281 | 0 | 1 281 |
60306 | 910 | 0 | 910 | 1 137 | 0 | 1 137 | 1 154 | 0 | 1 154 | 893 | 0 | 893 |
60308 | 17 | 0 | 17 | 54 | 0 | 54 | 40 | 0 | 40 | 31 | 0 | 31 |
60310 | 77 | 0 | 77 | 364 | 0 | 364 | 365 | 0 | 365 | 76 | 0 | 76 |
60312 | 1 115 | 0 | 1 115 | 1 913 | 0 | 1 913 | 2 133 | 0 | 2 133 | 895 | 0 | 895 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60323 | 355 | 124 | 479 | 5 | 13 | 18 | 0 | 11 | 11 | 360 | 126 | 486 |
60401 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 2 | 0 | 2 | 144 | 0 | 144 | 144 | 0 | 144 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 2 161 | 0 | 2 161 | 93 | 0 | 93 | 162 | 0 | 162 | 2 092 | 0 | 2 092 |
70606 | 145 839 | 0 | 145 839 | 23 205 | 0 | 23 205 | 9 | 0 | 9 | 169 035 | 0 | 169 035 |
70607 | 0 | 0 | 0 | 424 | 0 | 424 | 63 | 0 | 63 | 361 | 0 | 361 |
70608 | 398 460 | 0 | 398 460 | 89 334 | 0 | 89 334 | 0 | 0 | 0 | 487 794 | 0 | 487 794 |
70611 | 5 497 | 0 | 5 497 | 14 | 0 | 14 | 651 | 0 | 651 | 4 860 | 0 | 4 860 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 68 930 | 0 | 68 930 | 0 | 0 | 0 | 0 | 0 | 0 | 68 930 | 0 | 68 930 |
30126 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
30222 | 0 | 99 | 99 | 0 | 318 | 318 | 0 | 219 | 219 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 32 | 5 | 37 | 439 | 0 | 439 | 450 | 0 | 450 | 43 | 5 | 48 |
40603 | 7 386 | 0 | 7 386 | 40 257 | 0 | 40 257 | 46 676 | 0 | 46 676 | 13 805 | 0 | 13 805 |
40701 | 1 175 | 0 | 1 175 | 5 907 | 0 | 5 907 | 5 750 | 0 | 5 750 | 1 018 | 0 | 1 018 |
40702 | 186 736 | 9 492 | 196 228 | 4 076 120 | 185 152 | 4 261 272 | 4 228 417 | 181 303 | 4 409 720 | 339 033 | 5 643 | 344 676 |
40703 | 4 911 | 980 | 5 891 | 4 237 | 434 | 4 671 | 3 109 | 90 | 3 199 | 3 783 | 636 | 4 419 |
40802 | 2 359 | 103 | 2 462 | 5 165 | 421 | 5 586 | 5 093 | 602 | 5 695 | 2 287 | 284 | 2 571 |
40807 | 28 | 10 | 38 | 545 | 636 | 1 181 | 618 | 636 | 1 254 | 101 | 10 | 111 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 12 313 | 2 363 | 14 676 | 40 816 | 15 527 | 56 343 | 41 172 | 17 360 | 58 532 | 12 669 | 4 196 | 16 865 |
40820 | 23 | 48 | 71 | 13 806 | 59 | 13 865 | 13 799 | 53 | 13 852 | 16 | 42 | 58 |
40911 | 0 | 0 | 0 | 42 390 | 0 | 42 390 | 42 390 | 0 | 42 390 | 0 | 0 | 0 |
42301 | 173 | 1 425 | 1 598 | 9 176 | 4 184 | 13 360 | 9 437 | 4 238 | 13 675 | 434 | 1 479 | 1 913 |
42304 | 0 | 4 022 | 4 022 | 0 | 252 | 252 | 0 | 339 | 339 | 0 | 4 109 | 4 109 |
42305 | 40 356 | 304 991 | 345 347 | 665 | 158 609 | 159 274 | 1 235 | 22 882 | 24 117 | 40 926 | 169 264 | 210 190 |
42306 | 74 808 | 79 328 | 154 136 | 8 552 | 19 454 | 28 006 | 1 422 | 174 481 | 175 903 | 67 678 | 234 355 | 302 033 |
42307 | 25 785 | 56 389 | 82 174 | 1 | 5 249 | 5 250 | 417 | 6 619 | 7 036 | 26 201 | 57 759 | 83 960 |
42309 | 8 548 | 0 | 8 548 | 1 865 | 0 | 1 865 | 22 | 0 | 22 | 6 705 | 0 | 6 705 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 28 864 | 0 | 28 864 | 729 | 0 | 729 | 452 | 0 | 452 | 28 587 | 0 | 28 587 |
45515 | 25 152 | 0 | 25 152 | 1 112 | 0 | 1 112 | 7 164 | 0 | 7 164 | 31 204 | 0 | 31 204 |
45715 | 551 | 0 | 551 | 9 | 0 | 9 | 803 | 0 | 803 | 1 345 | 0 | 1 345 |
45818 | 4 186 | 0 | 4 186 | 14 | 0 | 14 | 565 | 0 | 565 | 4 737 | 0 | 4 737 |
45918 | 88 | 0 | 88 | 9 | 0 | 9 | 136 | 0 | 136 | 215 | 0 | 215 |
47407 | 0 | 0 | 0 | 152 966 | 164 526 | 317 492 | 152 966 | 164 526 | 317 492 | 0 | 0 | 0 |
47411 | 2 057 | 9 261 | 11 318 | 559 | 6 566 | 7 125 | 1 280 | 3 709 | 4 989 | 2 778 | 6 404 | 9 182 |
47416 | 3 | 0 | 3 | 346 | 0 | 346 | 347 | 0 | 347 | 4 | 0 | 4 |
47422 | 8 | 146 | 154 | 786 | 4 115 | 4 901 | 806 | 4 045 | 4 851 | 28 | 76 | 104 |
47425 | 220 | 0 | 220 | 75 | 0 | 75 | 293 | 0 | 293 | 438 | 0 | 438 |
50219 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 | 93 | 0 | 93 |
50220 | 1 716 | 0 | 1 716 | 422 | 0 | 422 | 277 | 0 | 277 | 1 571 | 0 | 1 571 |
50407 | 81 | 0 | 81 | 9 | 0 | 9 | 22 | 0 | 22 | 94 | 0 | 94 |
50507 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
50620 | 772 | 0 | 772 | 121 | 0 | 121 | 63 | 0 | 63 | 714 | 0 | 714 |
50720 | 380 | 0 | 380 | 120 | 0 | 120 | 80 | 0 | 80 | 340 | 0 | 340 |
52305 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
60301 | 799 | 0 | 799 | 1 670 | 0 | 1 670 | 1 535 | 0 | 1 535 | 664 | 0 | 664 |
60305 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
60311 | 304 | 0 | 304 | 555 | 0 | 555 | 545 | 0 | 545 | 294 | 0 | 294 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 503 | 0 | 503 | 24 | 0 | 24 | 2 | 0 | 2 | 481 | 0 | 481 |
60601 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 154 | 0 | 154 | 6 103 | 0 | 6 103 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
61304 | 669 | 0 | 669 | 127 | 0 | 127 | 60 | 0 | 60 | 602 | 0 | 602 |
70601 | 160 909 | 0 | 160 909 | 0 | 0 | 0 | 23 381 | 0 | 23 381 | 184 290 | 0 | 184 290 |
70602 | 188 | 0 | 188 | 62 | 0 | 62 | 120 | 0 | 120 | 246 | 0 | 246 |
70603 | 399 011 | 0 | 399 011 | 1 | 0 | 1 | 89 351 | 0 | 89 351 | 488 361 | 0 | 488 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 265 | 0 | 14 265 | 25 297 | 0 | 25 297 | 22 969 | 0 | 22 969 | 16 593 | 0 | 16 593 |
90902 | 7 301 | 0 | 7 301 | 663 | 0 | 663 | 997 | 0 | 997 | 6 967 | 0 | 6 967 |
91202 | 42 805 | 0 | 42 805 | 0 | 0 | 0 | 0 | 0 | 0 | 42 805 | 0 | 42 805 |
91414 | 503 943 | 154 208 | 658 151 | 13 154 | 92 149 | 105 303 | 18 136 | 35 953 | 54 089 | 498 961 | 210 404 | 709 365 |
91604 | 510 | 2 | 512 | 1 118 | 55 | 1 173 | 686 | 57 | 743 | 942 | 0 | 942 |
91704 | 0 | 149 | 149 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 152 | 152 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 194 | 194 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 197 | 197 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 395 802 | 0 | 395 802 | 63 582 | 0 | 63 582 | 45 587 | 0 | 45 587 | 413 797 | 0 | 413 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
91312 | 298 019 | 66 294 | 364 313 | 0 | 6 464 | 6 464 | 16 047 | 6 779 | 22 826 | 314 066 | 66 609 | 380 675 |
91315 | 0 | 1 565 | 1 565 | 0 | 144 | 144 | 38 | 167 | 205 | 38 | 1 588 | 1 626 |
91316 | 3 898 | 608 | 4 506 | 24 | 56 | 80 | 1 | 65 | 66 | 3 875 | 617 | 4 492 |
91317 | 2 526 | 8 490 | 11 016 | 34 014 | 2 471 | 36 485 | 35 675 | 2 396 | 38 071 | 4 187 | 8 415 | 12 602 |
91507 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
99999 | 723 858 | 0 | 723 858 | 78 303 | 0 | 78 303 | 131 947 | 0 | 131 947 | 777 502 | 0 | 777 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 492 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 492 485,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 492 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 492 485,0000 |
Страница была полезной?