Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 40 167 | 108 725 | 148 892 | 1 355 498 | 114 284 | 1 469 782 | 1 356 282 | 111 527 | 1 467 809 | 39 383 | 111 482 | 150 865 |
20207 | 0 | 0 | 0 | 52 750 | 7 496 | 60 246 | 52 750 | 7 496 | 60 246 | 0 | 0 | 0 |
20208 | 13 824 | 0 | 13 824 | 65 001 | 0 | 65 001 | 60 992 | 0 | 60 992 | 17 833 | 0 | 17 833 |
20209 | 0 | 0 | 0 | 1 268 521 | 59 596 | 1 328 117 | 1 268 521 | 59 596 | 1 328 117 | 0 | 0 | 0 |
30102 | 1 332 330 | 0 | 1 332 330 | 2 934 215 | 0 | 2 934 215 | 2 846 806 | 0 | 2 846 806 | 1 419 739 | 0 | 1 419 739 |
30110 | 12 364 | 5 408 | 17 772 | 299 677 | 63 058 | 362 735 | 301 970 | 41 917 | 343 887 | 10 071 | 26 549 | 36 620 |
30114 | 0 | 42 199 | 42 199 | 0 | 154 073 | 154 073 | 0 | 134 850 | 134 850 | 0 | 61 422 | 61 422 |
30202 | 15 733 | 0 | 15 733 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 18 828 | 0 | 18 828 |
30204 | 5 786 | 0 | 5 786 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
30233 | 102 | 0 | 102 | 104 657 | 604 | 105 261 | 104 678 | 604 | 105 282 | 81 | 0 | 81 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32003 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32309 | 0 | 1 841 | 1 841 | 0 | 493 | 493 | 0 | 127 | 127 | 0 | 2 207 | 2 207 |
45201 | 1 693 | 0 | 1 693 | 23 129 | 0 | 23 129 | 23 139 | 0 | 23 139 | 1 683 | 0 | 1 683 |
45204 | 11 864 | 0 | 11 864 | 0 | 0 | 0 | 0 | 0 | 0 | 11 864 | 0 | 11 864 |
45205 | 33 136 | 0 | 33 136 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 136 | 0 | 28 136 |
45206 | 114 278 | 47 824 | 162 102 | 25 113 | 18 634 | 43 747 | 11 565 | 16 452 | 28 017 | 127 826 | 50 006 | 177 832 |
45207 | 93 000 | 215 502 | 308 502 | 30 000 | 50 941 | 80 941 | 13 000 | 67 818 | 80 818 | 110 000 | 198 625 | 308 625 |
45406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45407 | 130 | 0 | 130 | 0 | 0 | 0 | 34 | 0 | 34 | 96 | 0 | 96 |
45504 | 707 | 0 | 707 | 0 | 0 | 0 | 2 | 0 | 2 | 705 | 0 | 705 |
45505 | 13 273 | 5 727 | 19 000 | 430 | 184 | 614 | 1 022 | 208 | 1 230 | 12 681 | 5 703 | 18 384 |
45506 | 77 574 | 85 849 | 163 423 | 1 563 | 3 201 | 4 764 | 2 968 | 32 197 | 35 165 | 76 169 | 56 853 | 133 022 |
45507 | 45 171 | 76 497 | 121 668 | 4 815 | 3 440 | 8 255 | 3 756 | 16 934 | 20 690 | 46 230 | 63 003 | 109 233 |
45704 | 94 | 0 | 94 | 200 | 0 | 200 | 0 | 0 | 0 | 294 | 0 | 294 |
45705 | 817 | 0 | 817 | 0 | 0 | 0 | 52 | 0 | 52 | 765 | 0 | 765 |
45706 | 0 | 1 655 | 1 655 | 0 | 66 | 66 | 0 | 108 | 108 | 0 | 1 613 | 1 613 |
45815 | 3 759 | 284 | 4 043 | 0 | 11 | 11 | 20 | 16 | 36 | 3 739 | 279 | 4 018 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45912 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
45915 | 229 | 0 | 229 | 60 | 4 | 64 | 40 | 0 | 40 | 249 | 4 | 253 |
45917 | 22 | 0 | 22 | 0 | 23 | 23 | 0 | 0 | 0 | 22 | 23 | 45 |
47408 | 0 | 0 | 0 | 429 523 | 176 650 | 606 173 | 429 523 | 176 650 | 606 173 | 0 | 0 | 0 |
47423 | 343 | 835 | 1 178 | 3 999 | 27 149 | 31 148 | 3 670 | 27 163 | 30 833 | 672 | 821 | 1 493 |
47427 | 33 | 1 | 34 | 6 636 | 5 069 | 11 705 | 6 655 | 5 070 | 11 725 | 14 | 0 | 14 |
50505 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 0 | 29 | 5 | 0 | 5 | 28 | 0 | 28 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51403 | 49 487 | 0 | 49 487 | 0 | 0 | 0 | 49 487 | 0 | 49 487 | 0 | 0 | 0 |
51404 | 358 154 | 0 | 358 154 | 1 078 | 0 | 1 078 | 108 774 | 0 | 108 774 | 250 458 | 0 | 250 458 |
51405 | 153 590 | 0 | 153 590 | 88 542 | 0 | 88 542 | 0 | 0 | 0 | 242 132 | 0 | 242 132 |
52503 | 471 | 0 | 471 | 0 | 0 | 0 | 35 | 0 | 35 | 436 | 0 | 436 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 948 | 0 | 3 948 | 106 | 0 | 106 | 3 260 | 0 | 3 260 | 794 | 0 | 794 |
60306 | 969 | 0 | 969 | 1 162 | 0 | 1 162 | 1 034 | 0 | 1 034 | 1 097 | 0 | 1 097 |
60308 | 24 | 0 | 24 | 82 | 0 | 82 | 71 | 0 | 71 | 35 | 0 | 35 |
60310 | 2 | 0 | 2 | 409 | 0 | 409 | 410 | 0 | 410 | 1 | 0 | 1 |
60312 | 624 | 0 | 624 | 2 396 | 0 | 2 396 | 2 412 | 0 | 2 412 | 608 | 0 | 608 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 360 | 114 | 474 | 1 | 5 | 6 | 1 | 6 | 7 | 360 | 113 | 473 |
60401 | 20 591 | 0 | 20 591 | 0 | 0 | 0 | 0 | 0 | 0 | 20 591 | 0 | 20 591 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
61008 | 13 | 0 | 13 | 232 | 0 | 232 | 234 | 0 | 234 | 11 | 0 | 11 |
61009 | 8 | 0 | 8 | 220 | 0 | 220 | 220 | 0 | 220 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
61403 | 2 649 | 0 | 2 649 | 179 | 0 | 179 | 200 | 0 | 200 | 2 628 | 0 | 2 628 |
70606 | 53 888 | 0 | 53 888 | 51 478 | 0 | 51 478 | 14 | 0 | 14 | 105 352 | 0 | 105 352 |
70607 | 0 | 0 | 0 | 57 | 0 | 57 | 13 | 0 | 13 | 44 | 0 | 44 |
70608 | 75 077 | 0 | 75 077 | 52 766 | 0 | 52 766 | 0 | 0 | 0 | 127 843 | 0 | 127 843 |
70611 | 245 | 0 | 245 | 99 | 0 | 99 | 0 | 0 | 0 | 344 | 0 | 344 |
70706 | 411 031 | 0 | 411 031 | 20 | 0 | 20 | 411 051 | 0 | 411 051 | 0 | 0 | 0 |
70708 | 592 463 | 0 | 592 463 | 0 | 0 | 0 | 592 463 | 0 | 592 463 | 0 | 0 | 0 |
70711 | 8 201 | 0 | 8 201 | 3 490 | 0 | 3 490 | 11 691 | 0 | 11 691 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 447 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 57 052 | 425 | 57 477 | 57 035 | 425 | 57 460 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 800 | 0 | 800 | 1 100 | 0 | 1 100 | 500 | 0 | 500 |
40502 | 23 | 3 | 26 | 444 | 1 | 445 | 570 | 0 | 570 | 149 | 2 | 151 |
40701 | 709 | 0 | 709 | 4 399 | 0 | 4 399 | 4 342 | 0 | 4 342 | 652 | 0 | 652 |
40702 | 1 508 945 | 5 046 | 1 513 991 | 3 511 763 | 343 414 | 3 855 177 | 3 542 861 | 345 861 | 3 888 722 | 1 540 043 | 7 493 | 1 547 536 |
40703 | 4 397 | 228 | 4 625 | 9 943 | 346 | 10 289 | 10 722 | 118 | 10 840 | 5 176 | 0 | 5 176 |
40802 | 6 520 | 334 | 6 854 | 8 657 | 206 | 8 863 | 8 335 | 380 | 8 715 | 6 198 | 508 | 6 706 |
40807 | 24 | 167 | 191 | 187 | 782 | 969 | 769 | 779 | 1 548 | 606 | 164 | 770 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 31 575 | 15 039 | 46 614 | 90 970 | 50 847 | 141 817 | 94 128 | 47 756 | 141 884 | 34 733 | 11 948 | 46 681 |
40820 | 1 623 | 49 | 1 672 | 3 494 | 16 | 3 510 | 3 031 | 8 | 3 039 | 1 160 | 41 | 1 201 |
40905 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 102 | 139 | 37 | 102 | 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 140 | 115 | 255 | 140 | 115 | 255 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 5 004 | 0 | 5 004 | 106 | 0 | 106 |
40912 | 0 | 0 | 0 | 527 | 1 813 | 2 340 | 527 | 1 813 | 2 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 948 | 1 073 | 125 | 948 | 1 073 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 814 | 834 | 0 | 46 | 46 | 0 | 82 | 82 | 20 | 850 | 870 |
42305 | 224 810 | 137 322 | 362 132 | 5 960 | 22 916 | 28 876 | 10 846 | 6 048 | 16 894 | 229 696 | 120 454 | 350 150 |
42306 | 204 363 | 360 725 | 565 088 | 11 964 | 21 967 | 33 931 | 7 174 | 86 295 | 93 469 | 199 573 | 425 053 | 624 626 |
42307 | 46 727 | 62 538 | 109 265 | 0 | 62 718 | 62 718 | 6 174 | 180 | 6 354 | 52 901 | 0 | 52 901 |
42309 | 398 | 0 | 398 | 24 | 0 | 24 | 17 | 0 | 17 | 391 | 0 | 391 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 188 | 232 | 420 | 0 | 13 | 13 | 36 | 9 | 45 | 224 | 228 | 452 |
42606 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 32 075 | 0 | 32 075 | 10 433 | 0 | 10 433 | 1 454 | 0 | 1 454 | 23 096 | 0 | 23 096 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 50 166 | 0 | 50 166 | 7 835 | 0 | 7 835 | 2 701 | 0 | 2 701 | 45 032 | 0 | 45 032 |
45715 | 778 | 0 | 778 | 20 | 0 | 20 | 0 | 0 | 0 | 758 | 0 | 758 |
45818 | 4 263 | 0 | 4 263 | 24 | 0 | 24 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
45918 | 227 | 0 | 227 | 5 | 0 | 5 | 34 | 0 | 34 | 256 | 0 | 256 |
47407 | 0 | 0 | 0 | 423 697 | 181 976 | 605 673 | 423 697 | 181 976 | 605 673 | 0 | 0 | 0 |
47411 | 12 299 | 10 076 | 22 375 | 1 582 | 1 940 | 3 522 | 3 886 | 3 445 | 7 331 | 14 603 | 11 581 | 26 184 |
47416 | 153 | 0 | 153 | 2 276 | 580 | 2 856 | 2 633 | 580 | 3 213 | 510 | 0 | 510 |
47422 | 5 | 49 | 54 | 1 691 | 2 816 | 4 507 | 1 714 | 2 847 | 4 561 | 28 | 80 | 108 |
47425 | 1 118 | 0 | 1 118 | 967 | 0 | 967 | 28 664 | 0 | 28 664 | 28 815 | 0 | 28 815 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50507 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50620 | 175 | 0 | 175 | 4 | 0 | 4 | 29 | 0 | 29 | 200 | 0 | 200 |
51410 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 7 | 0 | 7 | 1 364 | 0 | 1 364 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 571 | 0 | 571 | 6 118 | 0 | 6 118 | 6 498 | 0 | 6 498 | 951 | 0 | 951 |
60305 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
60309 | 374 | 0 | 374 | 545 | 0 | 545 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 337 | 0 | 337 | 602 | 0 | 602 | 563 | 0 | 563 | 298 | 0 | 298 |
60313 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 540 | 0 | 540 | 2 | 0 | 2 | 0 | 0 | 0 | 538 | 0 | 538 |
60601 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 228 | 0 | 228 | 11 592 | 0 | 11 592 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61304 | 1 312 | 0 | 1 312 | 201 | 0 | 201 | 142 | 0 | 142 | 1 253 | 0 | 1 253 |
70601 | 63 180 | 0 | 63 180 | 36 | 0 | 36 | 44 467 | 0 | 44 467 | 107 611 | 0 | 107 611 |
70602 | 4 | 0 | 4 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 75 130 | 0 | 75 130 | 0 | 0 | 0 | 52 774 | 0 | 52 774 | 127 904 | 0 | 127 904 |
70701 | 463 323 | 0 | 463 323 | 463 323 | 0 | 463 323 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 592 417 | 0 | 592 417 | 592 417 | 0 | 592 417 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 015 124 | 0 | 1 015 124 | 1 055 980 | 0 | 1 055 980 | 40 856 | 0 | 40 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 407 | 0 | 40 407 | 8 106 | 0 | 8 106 | 10 552 | 0 | 10 552 | 37 961 | 0 | 37 961 |
90902 | 7 196 | 0 | 7 196 | 5 357 | 0 | 5 357 | 2 557 | 0 | 2 557 | 9 996 | 0 | 9 996 |
91202 | 16 004 | 0 | 16 004 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 26 425 | 0 | 26 425 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 617 398 | 82 357 | 699 755 | 81 688 | 290 939 | 372 627 | 78 184 | 7 171 | 85 355 | 620 902 | 366 125 | 987 027 |
91604 | 3 867 | 89 | 3 956 | 1 174 | 29 | 1 203 | 896 | 20 | 916 | 4 145 | 98 | 4 243 |
91704 | 102 | 138 | 240 | 0 | 6 | 6 | 0 | 8 | 8 | 102 | 136 | 238 |
91802 | 209 | 179 | 388 | 0 | 7 | 7 | 0 | 10 | 10 | 209 | 176 | 385 |
91803 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 457 085 | 0 | 457 085 | 174 907 | 0 | 174 907 | 105 415 | 0 | 105 415 | 526 577 | 0 | 526 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
91312 | 245 729 | 172 004 | 417 733 | 3 000 | 36 225 | 39 225 | 45 734 | 6 213 | 51 947 | 288 463 | 141 992 | 430 455 |
91315 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 13 515 | 0 | 13 515 |
91316 | 1 961 | 444 | 2 405 | 1 978 | 925 | 2 903 | 1 500 | 57 351 | 58 851 | 1 483 | 56 870 | 58 353 |
91317 | 9 321 | 0 | 9 321 | 58 643 | 0 | 58 643 | 58 189 | 0 | 58 189 | 8 867 | 0 | 8 867 |
91507 | 15 387 | 0 | 15 387 | 0 | 0 | 0 | 0 | 0 | 0 | 15 387 | 0 | 15 387 |
99999 | 767 962 | 0 | 767 962 | 97 510 | 0 | 97 510 | 395 840 | 0 | 395 840 | 1 066 292 | 0 | 1 066 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 21 482 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 482 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 482 463,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21 482 458,0000 |
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