Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 39 383 | 111 482 | 150 865 | 1 325 860 | 113 163 | 1 439 023 | 1 294 848 | 99 851 | 1 394 699 | 70 395 | 124 794 | 195 189 |
20207 | 0 | 0 | 0 | 50 553 | 11 907 | 62 460 | 50 553 | 11 907 | 62 460 | 0 | 0 | 0 |
20208 | 17 833 | 0 | 17 833 | 77 112 | 0 | 77 112 | 70 877 | 0 | 70 877 | 24 068 | 0 | 24 068 |
20209 | 0 | 0 | 0 | 1 152 845 | 56 008 | 1 208 853 | 1 152 845 | 56 008 | 1 208 853 | 0 | 0 | 0 |
30102 | 1 419 739 | 0 | 1 419 739 | 2 226 908 | 0 | 2 226 908 | 3 107 530 | 0 | 3 107 530 | 539 117 | 0 | 539 117 |
30110 | 10 071 | 26 549 | 36 620 | 222 881 | 331 172 | 554 053 | 223 947 | 347 775 | 571 722 | 9 005 | 9 946 | 18 951 |
30114 | 0 | 61 422 | 61 422 | 0 | 178 707 | 178 707 | 0 | 186 861 | 186 861 | 0 | 53 268 | 53 268 |
30202 | 18 828 | 0 | 18 828 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 22 044 | 0 | 22 044 |
30204 | 7 335 | 0 | 7 335 | 771 | 0 | 771 | 0 | 0 | 0 | 8 106 | 0 | 8 106 |
30233 | 81 | 0 | 81 | 98 483 | 476 | 98 959 | 98 489 | 476 | 98 965 | 75 | 0 | 75 |
30602 | 5 | 0 | 5 | 50 263 | 0 | 50 263 | 50 260 | 0 | 50 260 | 8 | 0 | 8 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32003 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
32309 | 0 | 2 207 | 2 207 | 0 | 60 | 60 | 0 | 132 | 132 | 0 | 2 135 | 2 135 |
45201 | 1 683 | 0 | 1 683 | 5 205 | 0 | 5 205 | 5 227 | 0 | 5 227 | 1 661 | 0 | 1 661 |
45204 | 11 864 | 0 | 11 864 | 0 | 0 | 0 | 11 864 | 0 | 11 864 | 0 | 0 | 0 |
45205 | 28 136 | 0 | 28 136 | 0 | 0 | 0 | 28 136 | 0 | 28 136 | 0 | 0 | 0 |
45206 | 127 826 | 50 006 | 177 832 | 37 331 | 1 538 | 38 869 | 6 200 | 2 635 | 8 835 | 158 957 | 48 909 | 207 866 |
45207 | 110 000 | 198 625 | 308 625 | 0 | 23 508 | 23 508 | 14 750 | 9 682 | 24 432 | 95 250 | 212 451 | 307 701 |
45208 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 7 | 7 | 0 | 456 | 456 |
45406 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45407 | 96 | 0 | 96 | 0 | 0 | 0 | 33 | 0 | 33 | 63 | 0 | 63 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 705 | 0 | 705 | 0 | 0 | 0 | 3 | 0 | 3 | 702 | 0 | 702 |
45505 | 12 681 | 5 703 | 18 384 | 7 620 | 214 | 7 834 | 1 692 | 5 045 | 6 737 | 18 609 | 872 | 19 481 |
45506 | 76 169 | 56 853 | 133 022 | 3 878 | 1 535 | 5 413 | 4 492 | 21 960 | 26 452 | 75 555 | 36 428 | 111 983 |
45507 | 46 230 | 63 003 | 109 233 | 3 716 | 29 404 | 33 120 | 976 | 21 162 | 22 138 | 48 970 | 71 245 | 120 215 |
45704 | 294 | 0 | 294 | 0 | 0 | 0 | 111 | 0 | 111 | 183 | 0 | 183 |
45705 | 765 | 0 | 765 | 92 | 0 | 92 | 0 | 0 | 0 | 857 | 0 | 857 |
45706 | 0 | 1 613 | 1 613 | 0 | 44 | 44 | 0 | 102 | 102 | 0 | 1 555 | 1 555 |
45815 | 3 739 | 279 | 4 018 | 73 | 8 | 81 | 16 | 17 | 33 | 3 796 | 270 | 4 066 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45912 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 |
45915 | 249 | 4 | 253 | 78 | 0 | 78 | 88 | 4 | 92 | 239 | 0 | 239 |
45917 | 22 | 23 | 45 | 0 | 0 | 0 | 0 | 23 | 23 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 555 226 | 448 539 | 1 003 765 | 555 226 | 448 539 | 1 003 765 | 0 | 0 | 0 |
47423 | 672 | 821 | 1 493 | 3 538 | 8 699 | 12 237 | 3 855 | 8 726 | 12 581 | 355 | 794 | 1 149 |
47427 | 14 | 0 | 14 | 6 332 | 4 292 | 10 624 | 6 100 | 4 292 | 10 392 | 246 | 0 | 246 |
50305 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 263 | 0 | 263 | 10 258 | 0 | 10 258 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
51404 | 250 458 | 0 | 250 458 | 30 651 | 0 | 30 651 | 40 000 | 0 | 40 000 | 241 109 | 0 | 241 109 |
51405 | 242 132 | 0 | 242 132 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 271 285 | 0 | 271 285 |
52503 | 436 | 0 | 436 | 648 | 0 | 648 | 450 | 0 | 450 | 634 | 0 | 634 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 794 | 0 | 794 | 163 | 0 | 163 | 165 | 0 | 165 | 792 | 0 | 792 |
60306 | 1 097 | 0 | 1 097 | 1 096 | 0 | 1 096 | 1 097 | 0 | 1 097 | 1 096 | 0 | 1 096 |
60308 | 35 | 0 | 35 | 71 | 0 | 71 | 62 | 0 | 62 | 44 | 0 | 44 |
60310 | 1 | 0 | 1 | 347 | 41 | 388 | 346 | 41 | 387 | 2 | 0 | 2 |
60312 | 608 | 0 | 608 | 2 699 | 0 | 2 699 | 2 532 | 0 | 2 532 | 775 | 0 | 775 |
60314 | 0 | 0 | 0 | 0 | 1 695 | 1 695 | 0 | 1 467 | 1 467 | 0 | 228 | 228 |
60323 | 360 | 113 | 473 | 49 | 3 | 52 | 12 | 7 | 19 | 397 | 109 | 506 |
60401 | 20 591 | 0 | 20 591 | 90 | 0 | 90 | 140 | 0 | 140 | 20 541 | 0 | 20 541 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
61008 | 11 | 0 | 11 | 134 | 0 | 134 | 135 | 0 | 135 | 10 | 0 | 10 |
61009 | 8 | 0 | 8 | 27 | 0 | 27 | 27 | 0 | 27 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 2 628 | 0 | 2 628 | 245 | 0 | 245 | 246 | 0 | 246 | 2 627 | 0 | 2 627 |
70606 | 105 352 | 0 | 105 352 | 48 803 | 0 | 48 803 | 4 | 0 | 4 | 154 151 | 0 | 154 151 |
70607 | 44 | 0 | 44 | 79 | 0 | 79 | 0 | 0 | 0 | 123 | 0 | 123 |
70608 | 127 843 | 0 | 127 843 | 49 635 | 0 | 49 635 | 0 | 0 | 0 | 177 478 | 0 | 177 478 |
70611 | 344 | 0 | 344 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
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 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
10801 | 72 340 | 0 | 72 340 | 0 | 0 | 0 | 37 856 | 0 | 37 856 | 110 196 | 0 | 110 196 |
30126 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 62 011 | 195 | 62 206 | 62 011 | 195 | 62 206 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 2 200 | 0 | 2 200 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40502 | 149 | 2 | 151 | 358 | 1 | 359 | 225 | 0 | 225 | 16 | 1 | 17 |
40701 | 652 | 0 | 652 | 3 481 | 0 | 3 481 | 3 965 | 0 | 3 965 | 1 136 | 0 | 1 136 |
40702 | 1 540 043 | 7 493 | 1 547 536 | 4 626 443 | 432 400 | 5 058 843 | 3 954 965 | 434 724 | 4 389 689 | 868 565 | 9 817 | 878 382 |
40703 | 5 176 | 0 | 5 176 | 5 979 | 44 | 6 023 | 3 914 | 44 | 3 958 | 3 111 | 0 | 3 111 |
40802 | 6 198 | 508 | 6 706 | 7 714 | 144 | 7 858 | 5 402 | 103 | 5 505 | 3 886 | 467 | 4 353 |
40807 | 606 | 164 | 770 | 519 | 10 | 529 | 0 | 5 | 5 | 87 | 159 | 246 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 34 733 | 11 948 | 46 681 | 98 797 | 89 362 | 188 159 | 119 356 | 89 015 | 208 371 | 55 292 | 11 601 | 66 893 |
40820 | 1 160 | 41 | 1 201 | 55 515 | 54 182 | 109 697 | 55 880 | 54 181 | 110 061 | 1 525 | 40 | 1 565 |
40905 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 271 | 372 | 101 | 271 | 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 2 890 | 0 | 2 890 | 2 838 | 0 | 2 838 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 352 | 1 337 | 1 689 | 352 | 1 337 | 1 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 163 | 1 069 | 1 232 | 163 | 1 069 | 1 232 | 0 | 0 | 0 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 20 | 850 | 870 | 5 256 | 51 | 5 307 | 5 255 | 70 | 5 325 | 19 | 869 | 888 |
42305 | 229 696 | 120 454 | 350 150 | 12 440 | 15 586 | 28 026 | 70 302 | 7 168 | 77 470 | 287 558 | 112 036 | 399 594 |
42306 | 199 573 | 425 053 | 624 626 | 63 584 | 23 834 | 87 418 | 14 913 | 16 581 | 31 494 | 150 902 | 417 800 | 568 702 |
42307 | 52 901 | 0 | 52 901 | 5 305 | 0 | 5 305 | 407 | 0 | 407 | 48 003 | 0 | 48 003 |
42309 | 391 | 0 | 391 | 24 | 0 | 24 | 18 | 0 | 18 | 385 | 0 | 385 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42605 | 224 | 228 | 452 | 150 | 14 | 164 | 1 | 6 | 7 | 75 | 220 | 295 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 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 | 23 096 | 0 | 23 096 | 8 616 | 0 | 8 616 | 5 657 | 0 | 5 657 | 20 137 | 0 | 20 137 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 45 032 | 0 | 45 032 | 13 990 | 0 | 13 990 | 17 226 | 0 | 17 226 | 48 268 | 0 | 48 268 |
45715 | 758 | 0 | 758 | 29 | 0 | 29 | 3 | 0 | 3 | 732 | 0 | 732 |
45818 | 4 239 | 0 | 4 239 | 25 | 0 | 25 | 73 | 0 | 73 | 4 287 | 0 | 4 287 |
45918 | 256 | 0 | 256 | 34 | 0 | 34 | 13 | 0 | 13 | 235 | 0 | 235 |
47407 | 0 | 0 | 0 | 543 441 | 459 669 | 1 003 110 | 543 441 | 459 669 | 1 003 110 | 0 | 0 | 0 |
47411 | 14 603 | 11 581 | 26 184 | 8 862 | 1 488 | 10 350 | 3 740 | 3 168 | 6 908 | 9 481 | 13 261 | 22 742 |
47416 | 510 | 0 | 510 | 4 724 | 6 028 | 10 752 | 5 214 | 6 028 | 11 242 | 1 000 | 0 | 1 000 |
47422 | 28 | 80 | 108 | 1 673 | 2 521 | 4 194 | 1 652 | 2 491 | 4 143 | 7 | 50 | 57 |
47425 | 28 815 | 0 | 28 815 | 14 001 | 0 | 14 001 | 1 862 | 0 | 1 862 | 16 676 | 0 | 16 676 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50507 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50620 | 200 | 0 | 200 | 0 | 0 | 0 | 73 | 0 | 73 | 273 | 0 | 273 |
51410 | 1 364 | 0 | 1 364 | 879 | 0 | 879 | 298 | 0 | 298 | 783 | 0 | 783 |
52301 | 0 | 0 | 0 | 12 836 | 0 | 12 836 | 12 836 | 0 | 12 836 | 0 | 0 | 0 |
52305 | 12 836 | 0 | 12 836 | 12 836 | 0 | 12 836 | 13 648 | 0 | 13 648 | 13 648 | 0 | 13 648 |
60301 | 951 | 0 | 951 | 8 359 | 0 | 8 359 | 8 129 | 0 | 8 129 | 721 | 0 | 721 |
60305 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
60311 | 298 | 0 | 298 | 570 | 0 | 570 | 483 | 0 | 483 | 211 | 0 | 211 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 538 | 0 | 538 | 4 | 0 | 4 | 7 | 0 | 7 | 541 | 0 | 541 |
60601 | 11 592 | 0 | 11 592 | 3 | 0 | 3 | 227 | 0 | 227 | 11 816 | 0 | 11 816 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
61304 | 1 253 | 0 | 1 253 | 183 | 0 | 183 | 84 | 0 | 84 | 1 154 | 0 | 1 154 |
70601 | 107 611 | 0 | 107 611 | 0 | 0 | 0 | 63 030 | 0 | 63 030 | 170 641 | 0 | 170 641 |
70603 | 127 904 | 0 | 127 904 | 0 | 0 | 0 | 49 682 | 0 | 49 682 | 177 586 | 0 | 177 586 |
70801 | 40 856 | 0 | 40 856 | 40 856 | 0 | 40 856 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 836 | 0 | 12 836 | 12 836 | 0 | 12 836 | 0 | 0 | 0 |
90901 | 37 961 | 0 | 37 961 | 5 674 | 0 | 5 674 | 5 728 | 0 | 5 728 | 37 907 | 0 | 37 907 |
90902 | 9 996 | 0 | 9 996 | 3 046 | 0 | 3 046 | 117 | 0 | 117 | 12 925 | 0 | 12 925 |
91202 | 26 425 | 0 | 26 425 | 0 | 0 | 0 | 0 | 0 | 0 | 26 425 | 0 | 26 425 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 620 902 | 366 125 | 987 027 | 59 865 | 9 888 | 69 753 | 115 958 | 33 228 | 149 186 | 564 809 | 342 785 | 907 594 |
91604 | 4 145 | 98 | 4 243 | 871 | 34 | 905 | 815 | 27 | 842 | 4 201 | 105 | 4 306 |
91704 | 102 | 136 | 238 | 0 | 3 | 3 | 0 | 8 | 8 | 102 | 131 | 233 |
91802 | 209 | 176 | 385 | 0 | 5 | 5 | 0 | 11 | 11 | 209 | 170 | 379 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 526 577 | 0 | 526 577 | 174 356 | 0 | 174 356 | 142 066 | 0 | 142 066 | 558 867 | 0 | 558 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91312 | 288 463 | 141 992 | 430 455 | 24 000 | 10 390 | 34 390 | 27 300 | 45 868 | 73 168 | 291 763 | 177 470 | 469 233 |
91315 | 13 515 | 0 | 13 515 | 864 | 0 | 864 | 526 | 0 | 526 | 13 177 | 0 | 13 177 |
91316 | 1 483 | 56 870 | 58 353 | 2 943 | 8 996 | 11 939 | 2 000 | 1 448 | 3 448 | 540 | 49 322 | 49 862 |
91317 | 8 867 | 0 | 8 867 | 90 886 | 0 | 90 886 | 93 227 | 0 | 93 227 | 11 208 | 0 | 11 208 |
91507 | 15 387 | 0 | 15 387 | 0 | 0 | 0 | 0 | 0 | 0 | 15 387 | 0 | 15 387 |
99999 | 1 066 292 | 0 | 1 066 292 | 168 538 | 0 | 168 538 | 92 032 | 0 | 92 032 | 989 786 | 0 | 989 786 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 21 482 410,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 492 430,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 482 458,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 025,0000 | 0 | 0 | 21 492 479,0000 |
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