Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | ||||||||||||
20202 | 38 137 | 20 576 | 58 713 | 1 204 671 | 68 820 | 1 273 491 | 1 176 258 | 48 616 | 1 224 874 | 66 550 | 40 780 | 107 330 |
20206 | 0 | 0 | 0 | 1 501 | 541 | 2 042 | 1 501 | 541 | 2 042 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 40 905 | 3 286 | 44 191 | 40 905 | 3 286 | 44 191 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 724 | 0 | 1 724 | 776 | 0 | 776 |
20209 | 0 | 0 | 0 | 1 091 541 | 25 435 | 1 116 976 | 1 091 541 | 25 435 | 1 116 976 | 0 | 0 | 0 |
30102 | 1 409 164 | 0 | 1 409 164 | 3 925 212 | 0 | 3 925 212 | 3 817 497 | 0 | 3 817 497 | 1 516 879 | 0 | 1 516 879 |
30110 | 8 082 | 26 409 | 34 491 | 262 156 | 70 407 | 332 563 | 261 495 | 76 251 | 337 746 | 8 743 | 20 565 | 29 308 |
30114 | 0 | 31 869 | 31 869 | 0 | 70 341 | 70 341 | 0 | 81 054 | 81 054 | 0 | 21 156 | 21 156 |
30202 | 23 930 | 0 | 23 930 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 20 723 | 0 | 20 723 |
30204 | 5 063 | 0 | 5 063 | 200 | 0 | 200 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
30233 | 108 | 0 | 108 | 3 918 | 646 | 4 564 | 3 997 | 646 | 4 643 | 29 | 0 | 29 |
30602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
32003 | 140 000 | 0 | 140 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 140 000 | 0 | 140 000 |
32309 | 0 | 916 | 916 | 0 | 15 | 15 | 0 | 45 | 45 | 0 | 886 | 886 |
45201 | 657 | 0 | 657 | 2 166 | 0 | 2 166 | 1 128 | 0 | 1 128 | 1 695 | 0 | 1 695 |
45206 | 137 302 | 130 622 | 267 924 | 35 943 | 2 484 | 38 427 | 11 560 | 23 158 | 34 718 | 161 685 | 109 948 | 271 633 |
45207 | 72 594 | 129 342 | 201 936 | 0 | 13 831 | 13 831 | 400 | 6 844 | 7 244 | 72 194 | 136 329 | 208 523 |
45406 | 91 | 0 | 91 | 0 | 0 | 0 | 9 | 0 | 9 | 82 | 0 | 82 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 34 | 0 | 34 | 366 | 0 | 366 |
45504 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 24 | 0 | 24 | 1 450 | 0 | 1 450 |
45505 | 30 289 | 28 383 | 58 672 | 250 | 4 537 | 4 787 | 922 | 2 134 | 3 056 | 29 617 | 30 786 | 60 403 |
45506 | 88 300 | 98 191 | 186 491 | 5 365 | 1 711 | 7 076 | 5 129 | 4 902 | 10 031 | 88 536 | 95 000 | 183 536 |
45507 | 62 795 | 53 806 | 116 601 | 14 321 | 901 | 15 222 | 7 428 | 2 937 | 10 365 | 69 688 | 51 770 | 121 458 |
45704 | 572 | 2 211 | 2 783 | 0 | 36 | 36 | 295 | 154 | 449 | 277 | 2 093 | 2 370 |
45705 | 639 | 0 | 639 | 0 | 15 379 | 15 379 | 44 | 286 | 330 | 595 | 15 093 | 15 688 |
45706 | 0 | 2 320 | 2 320 | 0 | 39 | 39 | 0 | 114 | 114 | 0 | 2 245 | 2 245 |
45812 | 0 | 2 788 | 2 788 | 0 | 866 | 866 | 0 | 402 | 402 | 0 | 3 252 | 3 252 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 4 026 | 0 | 4 026 | 0 | 299 | 299 | 25 | 3 | 28 | 4 001 | 296 | 4 297 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 238 | 0 | 238 | 30 | 242 | 272 | 39 | 0 | 39 | 229 | 242 | 471 |
45917 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
47408 | 151 | 0 | 151 | 309 474 | 144 003 | 453 477 | 309 625 | 144 003 | 453 628 | 0 | 0 | 0 |
47423 | 162 | 898 | 1 060 | 1 393 | 4 380 | 5 773 | 1 248 | 4 409 | 5 657 | 307 | 869 | 1 176 |
47427 | 28 | 0 | 28 | 7 477 | 6 559 | 14 036 | 7 405 | 6 559 | 13 964 | 100 | 0 | 100 |
50208 | 146 | 0 | 146 | 10 | 0 | 10 | 156 | 0 | 156 | 0 | 0 | 0 |
50505 | 167 | 0 | 167 | 123 | 0 | 123 | 86 | 0 | 86 | 204 | 0 | 204 |
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 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
51401 | 9 876 | 0 | 9 876 | 124 | 0 | 124 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 19 867 | 0 | 19 867 | 19 790 | 0 | 19 790 | 0 | 0 | 0 | 39 657 | 0 | 39 657 |
51404 | 266 254 | 0 | 266 254 | 81 595 | 0 | 81 595 | 50 000 | 0 | 50 000 | 297 849 | 0 | 297 849 |
52503 | 750 | 0 | 750 | 0 | 0 | 0 | 36 | 0 | 36 | 714 | 0 | 714 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 120 | 0 | 1 120 | 185 | 0 | 185 | 917 | 0 | 917 | 388 | 0 | 388 |
60306 | 1 107 | 0 | 1 107 | 1 292 | 0 | 1 292 | 1 171 | 0 | 1 171 | 1 228 | 0 | 1 228 |
60308 | 62 | 0 | 62 | 83 | 0 | 83 | 127 | 0 | 127 | 18 | 0 | 18 |
60310 | 164 | 0 | 164 | 807 | 0 | 807 | 962 | 0 | 962 | 9 | 0 | 9 |
60312 | 522 | 0 | 522 | 2 980 | 0 | 2 980 | 3 072 | 0 | 3 072 | 430 | 0 | 430 |
60323 | 364 | 123 | 487 | 0 | 2 | 2 | 0 | 6 | 6 | 364 | 119 | 483 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 16 714 | 0 | 16 714 | 1 567 | 0 | 1 567 | 190 | 0 | 190 | 18 091 | 0 | 18 091 |
60701 | 864 | 0 | 864 | 703 | 0 | 703 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 7 | 0 | 7 | 124 | 0 | 124 | 124 | 0 | 124 | 7 | 0 | 7 |
61009 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 2 494 | 0 | 2 494 | 434 | 0 | 434 | 257 | 0 | 257 | 2 671 | 0 | 2 671 |
70606 | 171 305 | 0 | 171 305 | 24 118 | 0 | 24 118 | 11 | 0 | 11 | 195 412 | 0 | 195 412 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70608 | 310 123 | 0 | 310 123 | 37 798 | 0 | 37 798 | 0 | 0 | 0 | 347 921 | 0 | 347 921 |
70611 | 6 586 | 0 | 6 586 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 8 553 | 0 | 8 553 |
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 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 72 340 | 0 | 72 340 | 0 | 0 | 0 | 0 | 0 | 0 | 72 340 | 0 | 72 340 |
30126 | 44 | 0 | 44 | 27 | 0 | 27 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 767 | 603 | 1 370 | 767 | 603 | 1 370 | 0 | 0 | 0 |
40502 | 34 | 5 | 39 | 411 | 0 | 411 | 547 | 0 | 547 | 170 | 5 | 175 |
40701 | 2 685 | 0 | 2 685 | 18 443 | 0 | 18 443 | 16 406 | 0 | 16 406 | 648 | 0 | 648 |
40702 | 1 626 105 | 17 090 | 1 643 195 | 4 222 548 | 165 601 | 4 388 149 | 4 405 766 | 154 703 | 4 560 469 | 1 809 323 | 6 192 | 1 815 515 |
40703 | 3 568 | 570 | 4 138 | 4 110 | 27 | 4 137 | 4 919 | 13 | 4 932 | 4 377 | 556 | 4 933 |
40802 | 2 661 | 456 | 3 117 | 5 758 | 34 | 5 792 | 6 404 | 8 | 6 412 | 3 307 | 430 | 3 737 |
40807 | 397 | 10 | 407 | 401 | 1 | 402 | 5 | 0 | 5 | 1 | 9 | 10 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 23 895 | 11 103 | 34 998 | 72 727 | 43 921 | 116 648 | 64 970 | 43 351 | 108 321 | 16 138 | 10 533 | 26 671 |
40820 | 14 | 39 | 53 | 356 | 15 454 | 15 810 | 381 | 15 453 | 15 834 | 39 | 38 | 77 |
40821 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 194 | 60 | 254 | 194 | 60 | 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 31 | 51 | 20 | 31 | 51 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 4 283 | 0 | 4 283 | 4 305 | 0 | 4 305 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 118 | 333 | 451 | 118 | 333 | 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 158 | 704 | 862 | 158 | 704 | 862 | 0 | 0 | 0 |
42107 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 12 238 | 0 | 12 238 |
42301 | 20 | 622 | 642 | 610 | 641 | 1 251 | 610 | 642 | 1 252 | 20 | 623 | 643 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 179 878 | 262 249 | 442 127 | 4 087 | 13 738 | 17 825 | 32 085 | 30 250 | 62 335 | 207 876 | 278 761 | 486 637 |
42306 | 114 226 | 171 236 | 285 462 | 3 614 | 12 782 | 16 396 | 5 470 | 8 180 | 13 650 | 116 082 | 166 634 | 282 716 |
42307 | 16 468 | 62 692 | 79 160 | 416 | 3 132 | 3 548 | 135 | 1 669 | 1 804 | 16 187 | 61 229 | 77 416 |
42309 | 661 | 0 | 661 | 240 | 0 | 240 | 36 | 0 | 36 | 457 | 0 | 457 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 158 | 0 | 158 | 0 | 0 | 0 | 31 | 0 | 31 | 189 | 0 | 189 |
42609 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 18 213 | 0 | 18 213 | 1 391 | 0 | 1 391 | 1 006 | 0 | 1 006 | 17 828 | 0 | 17 828 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 40 158 | 0 | 40 158 | 3 792 | 0 | 3 792 | 4 555 | 0 | 4 555 | 40 921 | 0 | 40 921 |
45715 | 2 100 | 0 | 2 100 | 461 | 0 | 461 | 424 | 0 | 424 | 2 063 | 0 | 2 063 |
45818 | 6 135 | 0 | 6 135 | 260 | 0 | 260 | 809 | 0 | 809 | 6 684 | 0 | 6 684 |
45918 | 231 | 0 | 231 | 8 | 0 | 8 | 9 | 0 | 9 | 232 | 0 | 232 |
47407 | 0 | 0 | 0 | 301 704 | 151 409 | 453 113 | 301 704 | 151 409 | 453 113 | 0 | 0 | 0 |
47411 | 3 092 | 5 389 | 8 481 | 2 537 | 3 074 | 5 611 | 3 325 | 3 961 | 7 286 | 3 880 | 6 276 | 10 156 |
47416 | 104 | 0 | 104 | 3 978 | 0 | 3 978 | 4 351 | 10 | 4 361 | 477 | 10 | 487 |
47422 | 40 | 89 | 129 | 896 | 1 056 | 1 952 | 897 | 1 078 | 1 975 | 41 | 111 | 152 |
47425 | 3 660 | 0 | 3 660 | 1 510 | 0 | 1 510 | 539 | 0 | 539 | 2 689 | 0 | 2 689 |
47426 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50219 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 |
50507 | 167 | 0 | 167 | 0 | 0 | 0 | 37 | 0 | 37 | 204 | 0 | 204 |
50620 | 391 | 0 | 391 | 66 | 0 | 66 | 4 | 0 | 4 | 329 | 0 | 329 |
51410 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 813 | 0 | 813 | 3 642 | 0 | 3 642 | 3 598 | 0 | 3 598 | 769 | 0 | 769 |
60305 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
60311 | 352 | 0 | 352 | 711 | 0 | 711 | 656 | 0 | 656 | 297 | 0 | 297 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 507 | 0 | 507 | 4 | 0 | 4 | 0 | 0 | 0 | 503 | 0 | 503 |
60601 | 10 326 | 0 | 10 326 | 153 | 0 | 153 | 200 | 0 | 200 | 10 373 | 0 | 10 373 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61304 | 866 | 0 | 866 | 173 | 0 | 173 | 143 | 0 | 143 | 836 | 0 | 836 |
70601 | 206 510 | 0 | 206 510 | 0 | 0 | 0 | 29 817 | 0 | 29 817 | 236 327 | 0 | 236 327 |
70602 | 22 | 0 | 22 | 4 | 0 | 4 | 75 | 0 | 75 | 93 | 0 | 93 |
70603 | 310 043 | 0 | 310 043 | 0 | 0 | 0 | 37 790 | 0 | 37 790 | 347 833 | 0 | 347 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 814 | 0 | 39 814 | 3 138 | 0 | 3 138 | 3 401 | 0 | 3 401 | 39 551 | 0 | 39 551 |
90902 | 7 931 | 0 | 7 931 | 2 410 | 0 | 2 410 | 2 277 | 0 | 2 277 | 8 064 | 0 | 8 064 |
91202 | 32 005 | 0 | 32 005 | 0 | 0 | 0 | 0 | 0 | 0 | 32 005 | 0 | 32 005 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 541 934 | 176 276 | 718 210 | 111 759 | 15 154 | 126 913 | 131 797 | 15 767 | 147 564 | 521 896 | 175 663 | 697 559 |
91604 | 2 241 | 144 | 2 385 | 587 | 152 | 739 | 371 | 272 | 643 | 2 457 | 24 | 2 481 |
91704 | 0 | 149 | 149 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 144 | 144 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 193 | 193 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 187 | 187 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 580 290 | 0 | 580 290 | 13 899 | 0 | 13 899 | 46 675 | 0 | 46 675 | 547 514 | 0 | 547 514 |
Пассив | ||||||||||||
91312 | 256 950 | 204 144 | 461 094 | 12 250 | 9 786 | 22 036 | 5 680 | 3 866 | 9 546 | 250 380 | 198 224 | 448 604 |
91315 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 12 238 | 0 | 12 238 |
91316 | 19 777 | 13 084 | 32 861 | 5 080 | 642 | 5 722 | 1 300 | 219 | 1 519 | 15 997 | 12 661 | 28 658 |
91317 | 48 105 | 13 414 | 61 519 | 18 259 | 659 | 18 918 | 1 127 | 225 | 1 352 | 30 973 | 12 980 | 43 953 |
91507 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
99999 | 801 169 | 0 | 801 169 | 153 673 | 0 | 153 673 | 132 977 | 0 | 132 977 | 780 473 | 0 | 780 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 21 486 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 486 684,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 486 713,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21 486 721,0000 |
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