Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 48 623 | 81 712 | 130 335 | 1 369 379 | 81 703 | 1 451 082 | 1 386 876 | 117 723 | 1 504 599 | 31 126 | 45 692 | 76 818 |
20206 | 0 | 0 | 0 | 2 919 | 2 165 | 5 084 | 2 919 | 2 165 | 5 084 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 46 906 | 6 172 | 53 078 | 46 906 | 6 172 | 53 078 | 0 | 0 | 0 |
20208 | 1 728 | 0 | 1 728 | 16 500 | 0 | 16 500 | 10 979 | 0 | 10 979 | 7 249 | 0 | 7 249 |
20209 | 0 | 0 | 0 | 1 299 769 | 49 510 | 1 349 279 | 1 299 769 | 49 510 | 1 349 279 | 0 | 0 | 0 |
30102 | 1 477 152 | 0 | 1 477 152 | 4 034 793 | 0 | 4 034 793 | 4 379 940 | 0 | 4 379 940 | 1 132 005 | 0 | 1 132 005 |
30110 | 33 193 | 16 167 | 49 360 | 391 778 | 168 921 | 560 699 | 415 502 | 145 297 | 560 799 | 9 469 | 39 791 | 49 260 |
30114 | 0 | 39 969 | 39 969 | 0 | 163 321 | 163 321 | 0 | 186 262 | 186 262 | 0 | 17 028 | 17 028 |
30202 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 625 | 0 | 625 | 14 988 | 0 | 14 988 |
30204 | 5 352 | 0 | 5 352 | 86 | 0 | 86 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
30233 | 35 | 0 | 35 | 22 638 | 381 | 23 019 | 22 663 | 381 | 23 044 | 10 | 0 | 10 |
30602 | 4 | 0 | 4 | 100 004 | 0 | 100 004 | 0 | 0 | 0 | 100 008 | 0 | 100 008 |
32002 | 25 000 | 0 | 25 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 25 000 | 0 | 25 000 |
32003 | 140 000 | 0 | 140 000 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 140 000 | 0 | 140 000 |
32309 | 0 | 900 | 900 | 0 | 31 | 31 | 0 | 38 | 38 | 0 | 893 | 893 |
45201 | 1 685 | 0 | 1 685 | 4 091 | 0 | 4 091 | 4 100 | 0 | 4 100 | 1 676 | 0 | 1 676 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 160 018 | 111 367 | 271 385 | 86 904 | 13 980 | 100 884 | 59 149 | 29 675 | 88 824 | 187 773 | 95 672 | 283 445 |
45207 | 78 294 | 137 408 | 215 702 | 18 000 | 35 977 | 53 977 | 10 550 | 5 732 | 16 282 | 85 744 | 167 653 | 253 397 |
45304 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45406 | 73 | 0 | 73 | 0 | 0 | 0 | 9 | 0 | 9 | 64 | 0 | 64 |
45407 | 333 | 0 | 333 | 0 | 0 | 0 | 34 | 0 | 34 | 299 | 0 | 299 |
45505 | 26 386 | 30 636 | 57 022 | 8 190 | 6 149 | 14 339 | 4 721 | 2 045 | 6 766 | 29 855 | 34 740 | 64 595 |
45506 | 99 630 | 77 975 | 177 605 | 13 711 | 2 740 | 16 451 | 26 185 | 4 014 | 30 199 | 87 156 | 76 701 | 163 857 |
45507 | 68 138 | 45 076 | 113 214 | 2 700 | 36 464 | 39 164 | 1 219 | 3 015 | 4 234 | 69 619 | 78 525 | 148 144 |
45704 | 264 | 2 074 | 2 338 | 0 | 44 | 44 | 50 | 2 118 | 2 168 | 214 | 0 | 214 |
45705 | 542 | 15 332 | 15 874 | 0 | 526 | 526 | 26 | 657 | 683 | 516 | 15 201 | 15 717 |
45706 | 0 | 2 281 | 2 281 | 0 | 78 | 78 | 0 | 98 | 98 | 0 | 2 261 | 2 261 |
45812 | 0 | 3 115 | 3 115 | 0 | 266 | 266 | 0 | 171 | 171 | 0 | 3 210 | 3 210 |
45815 | 3 977 | 300 | 4 277 | 33 | 11 | 44 | 119 | 13 | 132 | 3 891 | 298 | 4 189 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 363 | 247 | 610 | 4 | 2 | 6 | 165 | 249 | 414 | 202 | 0 | 202 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 333 493 | 272 331 | 605 824 | 333 493 | 272 331 | 605 824 | 0 | 0 | 0 |
47423 | 304 | 883 | 1 187 | 1 468 | 16 037 | 17 505 | 1 466 | 16 044 | 17 510 | 306 | 876 | 1 182 |
47427 | 7 | 0 | 7 | 7 931 | 6 268 | 14 199 | 7 914 | 6 268 | 14 182 | 24 | 0 | 24 |
50505 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 59 335 | 0 | 59 335 | 128 | 0 | 128 | 19 690 | 0 | 19 690 | 39 773 | 0 | 39 773 |
51404 | 336 565 | 0 | 336 565 | 30 585 | 0 | 30 585 | 0 | 0 | 0 | 367 150 | 0 | 367 150 |
52503 | 679 | 0 | 679 | 0 | 0 | 0 | 35 | 0 | 35 | 644 | 0 | 644 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 503 | 0 | 503 | 150 | 0 | 150 | 165 | 0 | 165 | 488 | 0 | 488 |
60306 | 1 087 | 0 | 1 087 | 1 183 | 0 | 1 183 | 1 150 | 0 | 1 150 | 1 120 | 0 | 1 120 |
60308 | 24 | 0 | 24 | 235 | 0 | 235 | 235 | 0 | 235 | 24 | 0 | 24 |
60310 | 86 | 0 | 86 | 451 | 0 | 451 | 531 | 0 | 531 | 6 | 0 | 6 |
60312 | 493 | 0 | 493 | 3 622 | 0 | 3 622 | 2 363 | 0 | 2 363 | 1 752 | 0 | 1 752 |
60323 | 364 | 121 | 485 | 0 | 4 | 4 | 0 | 5 | 5 | 364 | 120 | 484 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 17 552 | 0 | 17 552 | 537 | 0 | 537 | 0 | 0 | 0 | 18 089 | 0 | 18 089 |
60701 | 436 | 0 | 436 | 101 | 0 | 101 | 537 | 0 | 537 | 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 | 247 | 0 | 247 | 246 | 0 | 246 | 8 | 0 | 8 |
61009 | 6 | 0 | 6 | 64 | 0 | 64 | 64 | 0 | 64 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 2 429 | 0 | 2 429 | 130 | 0 | 130 | 235 | 0 | 235 | 2 324 | 0 | 2 324 |
70606 | 221 304 | 0 | 221 304 | 54 654 | 0 | 54 654 | 0 | 0 | 0 | 275 958 | 0 | 275 958 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 382 932 | 0 | 382 932 | 48 634 | 0 | 48 634 | 0 | 0 | 0 | 431 566 | 0 | 431 566 |
70611 | 9 866 | 0 | 9 866 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 11 179 | 0 | 11 179 |
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 | 159 | 0 | 159 | 0 | 0 | 0 | 443 | 0 | 443 | 602 | 0 | 602 |
30232 | 0 | 0 | 0 | 12 423 | 175 | 12 598 | 12 423 | 175 | 12 598 | 0 | 0 | 0 |
40502 | 22 | 5 | 27 | 164 | 0 | 164 | 476 | 0 | 476 | 334 | 5 | 339 |
40701 | 807 | 0 | 807 | 9 409 | 0 | 9 409 | 10 521 | 0 | 10 521 | 1 919 | 0 | 1 919 |
40702 | 1 814 654 | 26 931 | 1 841 585 | 4 864 117 | 304 859 | 5 168 976 | 4 607 187 | 303 612 | 4 910 799 | 1 557 724 | 25 684 | 1 583 408 |
40703 | 4 678 | 563 | 5 241 | 7 949 | 1 207 | 9 156 | 9 625 | 1 207 | 10 832 | 6 354 | 563 | 6 917 |
40802 | 3 526 | 436 | 3 962 | 6 260 | 835 | 7 095 | 7 033 | 421 | 7 454 | 4 299 | 22 | 4 321 |
40807 | 107 | 469 | 576 | 1 025 | 480 | 1 505 | 1 061 | 931 | 1 992 | 143 | 920 | 1 063 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 18 770 | 8 465 | 27 235 | 119 939 | 72 299 | 192 238 | 122 094 | 74 577 | 196 671 | 20 925 | 10 743 | 31 668 |
40820 | 47 | 64 | 111 | 334 | 2 320 | 2 654 | 484 | 2 295 | 2 779 | 197 | 39 | 236 |
40905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 51 | 63 | 12 | 51 | 63 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 76 | 120 | 44 | 76 | 120 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 4 861 | 0 | 4 861 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 91 | 751 | 842 | 91 | 751 | 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 980 | 1 070 | 90 | 980 | 1 070 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 654 | 674 | 0 | 32 | 32 | 0 | 43 | 43 | 20 | 665 | 685 |
42305 | 234 304 | 291 065 | 525 369 | 5 763 | 12 054 | 17 817 | 4 999 | 21 173 | 26 172 | 233 540 | 300 184 | 533 724 |
42306 | 128 523 | 168 228 | 296 751 | 2 074 | 7 507 | 9 581 | 4 590 | 8 544 | 13 134 | 131 039 | 169 265 | 300 304 |
42307 | 16 323 | 62 776 | 79 099 | 11 951 | 2 745 | 14 696 | 14 911 | 2 770 | 17 681 | 19 283 | 62 801 | 82 084 |
42309 | 449 | 0 | 449 | 15 | 0 | 15 | 17 | 0 | 17 | 451 | 0 | 451 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 215 | 0 | 215 | 3 | 0 | 3 | 1 | 0 | 1 | 213 | 0 | 213 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45215 | 21 196 | 0 | 21 196 | 1 625 | 0 | 1 625 | 14 416 | 0 | 14 416 | 33 987 | 0 | 33 987 |
45315 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 32 359 | 0 | 32 359 | 8 464 | 0 | 8 464 | 13 502 | 0 | 13 502 | 37 397 | 0 | 37 397 |
45715 | 2 066 | 0 | 2 066 | 948 | 0 | 948 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
45818 | 7 517 | 0 | 7 517 | 49 | 0 | 49 | 123 | 0 | 123 | 7 591 | 0 | 7 591 |
45918 | 242 | 0 | 242 | 29 | 0 | 29 | 10 | 0 | 10 | 223 | 0 | 223 |
47407 | 0 | 0 | 0 | 321 289 | 284 206 | 605 495 | 321 289 | 284 206 | 605 495 | 0 | 0 | 0 |
47411 | 4 755 | 7 293 | 12 048 | 2 955 | 3 158 | 6 113 | 3 826 | 4 215 | 8 041 | 5 626 | 8 350 | 13 976 |
47416 | 465 | 0 | 465 | 5 268 | 0 | 5 268 | 4 823 | 0 | 4 823 | 20 | 0 | 20 |
47422 | 13 | 168 | 181 | 451 | 1 904 | 2 355 | 480 | 1 800 | 2 280 | 42 | 64 | 106 |
47425 | 2 612 | 0 | 2 612 | 5 807 | 0 | 5 807 | 9 144 | 0 | 9 144 | 5 949 | 0 | 5 949 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50507 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
50620 | 341 | 0 | 341 | 68 | 0 | 68 | 6 | 0 | 6 | 279 | 0 | 279 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 497 | 0 | 497 | 2 912 | 0 | 2 912 | 3 271 | 0 | 3 271 | 856 | 0 | 856 |
60305 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 460 | 0 | 460 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 296 | 0 | 296 | 580 | 0 | 580 | 581 | 0 | 581 | 297 | 0 | 297 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60324 | 505 | 0 | 505 | 1 | 0 | 1 | 142 | 0 | 142 | 646 | 0 | 646 |
60601 | 10 261 | 0 | 10 261 | 0 | 0 | 0 | 204 | 0 | 204 | 10 465 | 0 | 10 465 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61304 | 878 | 0 | 878 | 170 | 0 | 170 | 72 | 0 | 72 | 780 | 0 | 780 |
70601 | 273 388 | 0 | 273 388 | 1 | 0 | 1 | 42 303 | 0 | 42 303 | 315 690 | 0 | 315 690 |
70602 | 72 | 0 | 72 | 6 | 0 | 6 | 68 | 0 | 68 | 134 | 0 | 134 |
70603 | 382 841 | 0 | 382 841 | 0 | 0 | 0 | 48 660 | 0 | 48 660 | 431 501 | 0 | 431 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 459 | 0 | 39 459 | 3 460 | 0 | 3 460 | 3 459 | 0 | 3 459 | 39 460 | 0 | 39 460 |
90902 | 7 487 | 0 | 7 487 | 1 159 | 0 | 1 159 | 358 | 0 | 358 | 8 288 | 0 | 8 288 |
91202 | 26 005 | 0 | 26 005 | 0 | 0 | 0 | 0 | 0 | 0 | 26 005 | 0 | 26 005 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 539 121 | 177 289 | 716 410 | 154 830 | 8 252 | 163 082 | 26 145 | 6 896 | 33 041 | 667 806 | 178 645 | 846 451 |
91604 | 2 676 | 34 | 2 710 | 729 | 113 | 842 | 560 | 104 | 664 | 2 845 | 43 | 2 888 |
91704 | 0 | 147 | 147 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 145 | 145 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
91802 | 0 | 190 | 190 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 188 | 188 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 531 527 | 0 | 531 527 | 162 878 | 0 | 162 878 | 125 907 | 0 | 125 907 | 568 498 | 0 | 568 498 |
Пассив | ||||||||||||
91312 | 248 630 | 170 381 | 419 011 | 38 450 | 7 129 | 45 579 | 51 800 | 6 394 | 58 194 | 261 980 | 169 646 | 431 626 |
91315 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91316 | 11 755 | 12 861 | 24 616 | 4 130 | 551 | 4 681 | 5 000 | 442 | 5 442 | 12 625 | 12 752 | 25 377 |
91317 | 48 414 | 13 186 | 61 600 | 65 035 | 566 | 65 601 | 89 599 | 453 | 90 052 | 72 978 | 13 073 | 86 051 |
91507 | 14 061 | 0 | 14 061 | 10 046 | 0 | 10 046 | 9 190 | 0 | 9 190 | 13 205 | 0 | 13 205 |
99999 | 792 889 | 0 | 792 889 | 37 774 | 0 | 37 774 | 168 322 | 0 | 168 322 | 923 437 | 0 | 923 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 46,0000 |
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 | 21 486 729,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21 486 730,0000 |
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