Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 82 187 | 21 645 | 103 832 | 1 271 739 | 128 543 | 1 400 282 | 1 317 247 | 35 738 | 1 352 985 | 36 679 | 114 450 | 151 129 |
20207 | 0 | 0 | 0 | 46 518 | 5 193 | 51 711 | 46 518 | 5 193 | 51 711 | 0 | 0 | 0 |
20208 | 13 165 | 0 | 13 165 | 27 000 | 0 | 27 000 | 30 160 | 0 | 30 160 | 10 005 | 0 | 10 005 |
20209 | 0 | 0 | 0 | 1 269 535 | 18 916 | 1 288 451 | 1 269 535 | 18 916 | 1 288 451 | 0 | 0 | 0 |
30102 | 1 337 201 | 0 | 1 337 201 | 2 045 320 | 0 | 2 045 320 | 1 982 429 | 0 | 1 982 429 | 1 400 092 | 0 | 1 400 092 |
30110 | 14 565 | 6 603 | 21 168 | 209 792 | 19 168 | 228 960 | 212 782 | 21 221 | 234 003 | 11 575 | 4 550 | 16 125 |
30114 | 0 | 60 797 | 60 797 | 0 | 90 309 | 90 309 | 0 | 95 675 | 95 675 | 0 | 55 431 | 55 431 |
30202 | 15 996 | 0 | 15 996 | 340 | 0 | 340 | 0 | 0 | 0 | 16 336 | 0 | 16 336 |
30204 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 202 | 0 | 202 | 5 786 | 0 | 5 786 |
30233 | 82 | 0 | 82 | 57 698 | 592 | 58 290 | 57 778 | 592 | 58 370 | 2 | 0 | 2 |
30602 | 15 | 0 | 15 | 99 673 | 0 | 99 673 | 99 683 | 0 | 99 683 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32309 | 0 | 1 332 | 1 332 | 0 | 317 | 317 | 0 | 67 | 67 | 0 | 1 582 | 1 582 |
45201 | 1 581 | 0 | 1 581 | 239 | 0 | 239 | 177 | 0 | 177 | 1 643 | 0 | 1 643 |
45204 | 6 500 | 0 | 6 500 | 14 533 | 0 | 14 533 | 6 500 | 0 | 6 500 | 14 533 | 0 | 14 533 |
45205 | 18 200 | 0 | 18 200 | 19 936 | 0 | 19 936 | 0 | 0 | 0 | 38 136 | 0 | 38 136 |
45206 | 51 149 | 95 620 | 146 769 | 45 494 | 1 705 | 47 199 | 0 | 43 701 | 43 701 | 96 643 | 53 624 | 150 267 |
45207 | 81 000 | 193 382 | 274 382 | 5 000 | 35 505 | 40 505 | 0 | 8 590 | 8 590 | 86 000 | 220 297 | 306 297 |
45406 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
45407 | 196 | 0 | 196 | 0 | 0 | 0 | 33 | 0 | 33 | 163 | 0 | 163 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 25 035 | 19 233 | 44 268 | 0 | 469 | 469 | 11 958 | 5 115 | 17 073 | 13 077 | 14 587 | 27 664 |
45506 | 73 348 | 90 542 | 163 890 | 5 250 | 1 669 | 6 919 | 1 873 | 4 128 | 6 001 | 76 725 | 88 083 | 164 808 |
45507 | 44 626 | 79 410 | 124 036 | 2 152 | 1 928 | 4 080 | 735 | 3 461 | 4 196 | 46 043 | 77 877 | 123 920 |
45704 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45705 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
45706 | 0 | 1 755 | 1 755 | 0 | 33 | 33 | 0 | 79 | 79 | 0 | 1 709 | 1 709 |
45815 | 3 646 | 298 | 3 944 | 141 | 6 | 147 | 11 | 13 | 24 | 3 776 | 291 | 4 067 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 292 | 0 | 292 | 5 | 0 | 5 | 90 | 0 | 90 | 207 | 0 | 207 |
45917 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 414 126 | 139 544 | 553 670 | 414 126 | 139 544 | 553 670 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 376 | 878 | 1 254 | 162 523 | 1 328 | 163 851 | 162 540 | 1 352 | 163 892 | 359 | 854 | 1 213 |
47427 | 46 | 0 | 46 | 5 285 | 6 223 | 11 508 | 5 315 | 6 222 | 11 537 | 16 | 1 | 17 |
50305 | 100 171 | 0 | 100 171 | 313 | 0 | 313 | 100 484 | 0 | 100 484 | 0 | 0 | 0 |
50505 | 204 | 0 | 204 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
50605 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
50606 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50621 | 18 | 0 | 18 | 30 | 0 | 30 | 20 | 0 | 20 | 28 | 0 | 28 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 129 048 | 0 | 129 048 | 281 | 0 | 281 | 40 000 | 0 | 40 000 | 89 329 | 0 | 89 329 |
51404 | 365 225 | 0 | 365 225 | 132 086 | 0 | 132 086 | 99 467 | 0 | 99 467 | 397 844 | 0 | 397 844 |
51405 | 46 925 | 0 | 46 925 | 349 | 0 | 349 | 0 | 0 | 0 | 47 274 | 0 | 47 274 |
52503 | 539 | 0 | 539 | 0 | 0 | 0 | 36 | 0 | 36 | 503 | 0 | 503 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 204 | 0 | 4 204 | 11 | 0 | 11 | 99 | 0 | 99 | 4 116 | 0 | 4 116 |
60306 | 0 | 0 | 0 | 844 | 0 | 844 | 0 | 0 | 0 | 844 | 0 | 844 |
60308 | 3 | 0 | 3 | 77 | 0 | 77 | 31 | 0 | 31 | 49 | 0 | 49 |
60310 | 7 | 0 | 7 | 423 | 0 | 423 | 379 | 0 | 379 | 51 | 0 | 51 |
60312 | 2 862 | 0 | 2 862 | 3 362 | 0 | 3 362 | 2 488 | 0 | 2 488 | 3 736 | 0 | 3 736 |
60323 | 361 | 120 | 481 | 0 | 2 | 2 | 0 | 5 | 5 | 361 | 117 | 478 |
60401 | 19 306 | 0 | 19 306 | 207 | 0 | 207 | 0 | 0 | 0 | 19 513 | 0 | 19 513 |
60701 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 5 | 0 | 5 | 54 | 0 | 54 | 1 | 0 | 1 | 58 | 0 | 58 |
61008 | 12 | 0 | 12 | 173 | 0 | 173 | 172 | 0 | 172 | 13 | 0 | 13 |
61009 | 55 | 0 | 55 | 208 | 0 | 208 | 19 | 0 | 19 | 244 | 0 | 244 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 484 | 0 | 240 484 | 240 484 | 0 | 240 484 | 0 | 0 | 0 |
61403 | 2 395 | 0 | 2 395 | 105 | 0 | 105 | 186 | 0 | 186 | 2 314 | 0 | 2 314 |
70606 | 404 487 | 0 | 404 487 | 22 400 | 0 | 22 400 | 404 489 | 0 | 404 489 | 22 398 | 0 | 22 398 |
70607 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70608 | 592 463 | 0 | 592 463 | 38 026 | 0 | 38 026 | 592 463 | 0 | 592 463 | 38 026 | 0 | 38 026 |
70611 | 8 046 | 0 | 8 046 | 99 | 0 | 99 | 8 046 | 0 | 8 046 | 99 | 0 | 99 |
70706 | 0 | 0 | 0 | 411 030 | 0 | 411 030 | 14 | 0 | 14 | 411 016 | 0 | 411 016 |
70708 | 0 | 0 | 0 | 592 463 | 0 | 592 463 | 0 | 0 | 0 | 592 463 | 0 | 592 463 |
70711 | 0 | 0 | 0 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 224 | 224 | 0 | 61 | 61 |
30232 | 0 | 0 | 0 | 34 523 | 566 | 35 089 | 34 523 | 566 | 35 089 | 0 | 0 | 0 |
40502 | 38 | 5 | 43 | 101 | 1 | 102 | 90 | 0 | 90 | 27 | 4 | 31 |
40701 | 1 318 | 0 | 1 318 | 1 389 | 0 | 1 389 | 1 436 | 0 | 1 436 | 1 365 | 0 | 1 365 |
40702 | 1 605 069 | 12 871 | 1 617 940 | 2 234 257 | 157 147 | 2 391 404 | 2 204 749 | 149 638 | 2 354 387 | 1 575 561 | 5 362 | 1 580 923 |
40703 | 5 269 | 239 | 5 508 | 3 198 | 11 | 3 209 | 3 236 | 6 | 3 242 | 5 307 | 234 | 5 541 |
40802 | 4 897 | 158 | 5 055 | 3 196 | 7 | 3 203 | 4 602 | 3 | 4 605 | 6 303 | 154 | 6 457 |
40807 | 88 | 845 | 933 | 503 | 541 | 1 044 | 502 | 16 | 518 | 87 | 320 | 407 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 25 318 | 12 664 | 37 982 | 73 905 | 28 293 | 102 198 | 81 527 | 30 032 | 111 559 | 32 940 | 14 403 | 47 343 |
40820 | 853 | 38 | 891 | 2 273 | 26 | 2 299 | 2 600 | 37 | 2 637 | 1 180 | 49 | 1 229 |
40905 | 0 | 0 | 0 | 366 | 0 | 366 | 371 | 0 | 371 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 8 | 57 | 65 | 8 | 57 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 23 | 50 | 27 | 23 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 684 | 0 | 3 684 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 214 | 996 | 1 210 | 214 | 996 | 1 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 711 | 839 | 128 | 711 | 839 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 756 | 776 | 0 | 34 | 34 | 0 | 66 | 66 | 20 | 788 | 808 |
42305 | 221 508 | 154 209 | 375 717 | 8 388 | 50 305 | 58 693 | 9 736 | 26 233 | 35 969 | 222 856 | 130 137 | 352 993 |
42306 | 142 583 | 319 652 | 462 235 | 3 212 | 31 379 | 34 591 | 18 273 | 119 327 | 137 600 | 157 644 | 407 600 | 565 244 |
42307 | 46 014 | 64 708 | 110 722 | 30 | 2 961 | 2 991 | 387 | 1 830 | 2 217 | 46 371 | 63 577 | 109 948 |
42309 | 418 | 0 | 418 | 68 | 0 | 68 | 62 | 0 | 62 | 412 | 0 | 412 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 165 | 0 | 165 | 0 | 0 | 0 | 22 | 0 | 22 | 187 | 0 | 187 |
42606 | 92 | 0 | 92 | 40 | 0 | 40 | 0 | 0 | 0 | 52 | 0 | 52 |
42609 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 26 208 | 0 | 26 208 | 668 | 0 | 668 | 6 199 | 0 | 6 199 | 31 739 | 0 | 31 739 |
45415 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 44 020 | 0 | 44 020 | 6 647 | 0 | 6 647 | 8 641 | 0 | 8 641 | 46 014 | 0 | 46 014 |
45715 | 825 | 0 | 825 | 22 | 0 | 22 | 0 | 0 | 0 | 803 | 0 | 803 |
45818 | 4 165 | 0 | 4 165 | 19 | 0 | 19 | 142 | 0 | 142 | 4 288 | 0 | 4 288 |
45918 | 274 | 0 | 274 | 50 | 0 | 50 | 3 | 0 | 3 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 409 732 | 143 493 | 553 225 | 409 732 | 143 493 | 553 225 | 0 | 0 | 0 |
47411 | 8 511 | 9 830 | 18 341 | 1 493 | 4 595 | 6 088 | 3 406 | 3 509 | 6 915 | 10 424 | 8 744 | 19 168 |
47416 | 62 | 0 | 62 | 62 | 93 | 155 | 23 | 93 | 116 | 23 | 0 | 23 |
47422 | 0 | 47 | 47 | 1 423 | 1 768 | 3 191 | 1 423 | 1 802 | 3 225 | 0 | 81 | 81 |
47425 | 4 152 | 0 | 4 152 | 2 021 | 0 | 2 021 | 425 | 0 | 425 | 2 556 | 0 | 2 556 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50507 | 204 | 0 | 204 | 2 | 0 | 2 | 0 | 0 | 0 | 202 | 0 | 202 |
50620 | 168 | 0 | 168 | 23 | 0 | 23 | 1 | 0 | 1 | 146 | 0 | 146 |
51410 | 1 678 | 0 | 1 678 | 1 680 | 0 | 1 680 | 1 284 | 0 | 1 284 | 1 282 | 0 | 1 282 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 1 147 | 0 | 1 147 | 639 | 0 | 639 | 276 | 0 | 276 | 784 | 0 | 784 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
60311 | 297 | 0 | 297 | 579 | 0 | 579 | 625 | 0 | 625 | 343 | 0 | 343 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 849 | 0 | 849 | 129 | 0 | 129 | 1 | 0 | 1 | 721 | 0 | 721 |
60601 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 228 | 0 | 228 | 11 147 | 0 | 11 147 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
61304 | 1 132 | 0 | 1 132 | 369 | 0 | 369 | 604 | 0 | 604 | 1 367 | 0 | 1 367 |
70601 | 461 103 | 0 | 461 103 | 461 106 | 0 | 461 106 | 31 372 | 0 | 31 372 | 31 369 | 0 | 31 369 |
70602 | 240 | 0 | 240 | 262 | 0 | 262 | 53 | 0 | 53 | 31 | 0 | 31 |
70603 | 592 417 | 0 | 592 417 | 592 417 | 0 | 592 417 | 38 068 | 0 | 38 068 | 38 068 | 0 | 38 068 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 463 313 | 0 | 463 313 | 463 313 | 0 | 463 313 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 592 417 | 0 | 592 417 | 592 417 | 0 | 592 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 473 | 0 | 39 473 | 7 651 | 0 | 7 651 | 5 335 | 0 | 5 335 | 41 789 | 0 | 41 789 |
90902 | 6 784 | 0 | 6 784 | 141 | 0 | 141 | 91 | 0 | 91 | 6 834 | 0 | 6 834 |
91202 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 640 537 | 116 092 | 756 629 | 34 352 | 2 163 | 36 515 | 38 794 | 14 708 | 53 502 | 636 095 | 103 547 | 739 642 |
91604 | 3 379 | 73 | 3 452 | 1 041 | 27 | 1 068 | 781 | 19 | 800 | 3 639 | 81 | 3 720 |
91704 | 102 | 145 | 247 | 0 | 3 | 3 | 0 | 6 | 6 | 102 | 142 | 244 |
91802 | 206 | 189 | 395 | 3 | 3 | 6 | 0 | 8 | 8 | 209 | 184 | 393 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 591 692 | 0 | 591 692 | 10 903 | 0 | 10 903 | 112 904 | 0 | 112 904 | 489 691 | 0 | 489 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91312 | 240 906 | 180 695 | 421 601 | 700 | 7 998 | 8 698 | 0 | 3 544 | 3 544 | 240 206 | 176 241 | 416 447 |
91315 | 42 239 | 0 | 42 239 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
91316 | 2 253 | 13 392 | 15 645 | 13 | 853 | 866 | 0 | 244 | 244 | 2 240 | 12 783 | 15 023 |
91317 | 96 785 | 0 | 96 785 | 73 202 | 0 | 73 202 | 6 977 | 0 | 6 977 | 30 560 | 0 | 30 560 |
91507 | 15 422 | 0 | 15 422 | 0 | 0 | 0 | 0 | 0 | 0 | 15 422 | 0 | 15 422 |
99999 | 812 998 | 0 | 812 998 | 59 467 | 0 | 59 467 | 45 109 | 0 | 45 109 | 798 640 | 0 | 798 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 580 764,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 354,0000 | 0 | 0 | 21 482 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 580 814,0000 | 0 | 0 | 98 370,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21 482 456,0000 |
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