Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10605 | 148 | 0 | 148 | 252 | 0 | 252 | 21 | 0 | 21 | 379 | 0 | 379 |
20202 | 37 297 | 9 883 | 47 180 | 1 129 832 | 36 485 | 1 166 317 | 1 123 691 | 36 794 | 1 160 485 | 43 438 | 9 574 | 53 012 |
20206 | 0 | 0 | 0 | 15 776 | 9 081 | 24 857 | 15 776 | 9 081 | 24 857 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 58 608 | 4 915 | 63 523 | 58 608 | 4 915 | 63 523 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 091 827 | 20 192 | 1 112 019 | 1 091 827 | 20 192 | 1 112 019 | 0 | 0 | 0 |
30102 | 266 639 | 0 | 266 639 | 1 839 224 | 0 | 1 839 224 | 1 827 095 | 0 | 1 827 095 | 278 768 | 0 | 278 768 |
30110 | 10 142 | 20 704 | 30 846 | 225 198 | 103 806 | 329 004 | 225 401 | 83 398 | 308 799 | 9 939 | 41 112 | 51 051 |
30114 | 0 | 4 822 | 4 822 | 0 | 14 026 | 14 026 | 0 | 4 362 | 4 362 | 0 | 14 486 | 14 486 |
30202 | 14 294 | 0 | 14 294 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 18 273 | 0 | 18 273 |
30204 | 3 197 | 0 | 3 197 | 846 | 0 | 846 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
30602 | 705 | 0 | 705 | 493 | 0 | 493 | 135 | 0 | 135 | 1 063 | 0 | 1 063 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 548 | 548 | 0 | 168 | 168 | 0 | 21 | 21 | 0 | 695 | 695 |
45101 | 0 | 0 | 0 | 10 249 | 0 | 10 249 | 10 249 | 0 | 10 249 | 0 | 0 | 0 |
45201 | 4 042 | 0 | 4 042 | 2 271 | 0 | 2 271 | 5 813 | 0 | 5 813 | 500 | 0 | 500 |
45204 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 12 970 | 0 | 12 970 | 3 450 | 0 | 3 450 | 627 | 0 | 627 | 15 793 | 0 | 15 793 |
45206 | 57 649 | 0 | 57 649 | 153 | 0 | 153 | 11 858 | 0 | 11 858 | 45 944 | 0 | 45 944 |
45207 | 182 224 | 8 567 | 190 791 | 11 664 | 149 | 11 813 | 33 665 | 2 060 | 35 725 | 160 223 | 6 656 | 166 879 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 508 | 0 | 508 | 0 | 0 | 0 | 4 | 0 | 4 | 504 | 0 | 504 |
45505 | 22 612 | 4 156 | 26 768 | 280 | 1 299 | 1 579 | 627 | 402 | 1 029 | 22 265 | 5 053 | 27 318 |
45506 | 141 871 | 56 193 | 198 064 | 8 707 | 970 | 9 677 | 3 385 | 4 425 | 7 810 | 147 193 | 52 738 | 199 931 |
45507 | 40 705 | 22 329 | 63 034 | 5 166 | 1 249 | 6 415 | 4 511 | 861 | 5 372 | 41 360 | 22 717 | 64 077 |
45703 | 0 | 0 | 0 | 35 | 0 | 35 | 15 | 0 | 15 | 20 | 0 | 20 |
45704 | 235 | 71 | 306 | 0 | 1 | 1 | 22 | 2 | 24 | 213 | 70 | 283 |
45705 | 1 030 | 463 | 1 493 | 1 | 8 | 9 | 28 | 50 | 78 | 1 003 | 421 | 1 424 |
45706 | 1 366 | 1 439 | 2 805 | 0 | 24 | 24 | 26 | 89 | 115 | 1 340 | 1 374 | 2 714 |
45815 | 0 | 152 | 152 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 149 | 149 |
45915 | 0 | 0 | 0 | 26 | 1 | 27 | 0 | 0 | 0 | 26 | 1 | 27 |
47408 | 0 | 0 | 0 | 59 461 | 62 974 | 122 435 | 59 461 | 62 974 | 122 435 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 20 786 | 5 404 | 26 190 | 19 161 | 5 404 | 24 565 | 1 669 | 0 | 1 669 |
47427 | 84 | 3 | 87 | 6 403 | 1 221 | 7 624 | 6 465 | 1 222 | 7 687 | 22 | 2 | 24 |
47901 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 310 | 0 | 310 | 3 210 | 0 | 3 210 |
50205 | 49 792 | 0 | 49 792 | 237 | 0 | 237 | 145 | 0 | 145 | 49 884 | 0 | 49 884 |
50207 | 7 185 | 0 | 7 185 | 55 | 0 | 55 | 71 | 0 | 71 | 7 169 | 0 | 7 169 |
50208 | 10 747 | 0 | 10 747 | 89 | 0 | 89 | 147 | 0 | 147 | 10 689 | 0 | 10 689 |
50221 | 66 | 0 | 66 | 41 | 0 | 41 | 50 | 0 | 50 | 57 | 0 | 57 |
50605 | 715 | 0 | 715 | 134 | 0 | 134 | 52 | 0 | 52 | 797 | 0 | 797 |
50606 | 942 | 0 | 942 | 0 | 0 | 0 | 72 | 0 | 72 | 870 | 0 | 870 |
50621 | 25 | 0 | 25 | 14 | 0 | 14 | 20 | 0 | 20 | 19 | 0 | 19 |
52503 | 125 | 0 | 125 | 1 | 0 | 1 | 64 | 0 | 64 | 62 | 0 | 62 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 93 | 0 | 93 | 71 | 0 | 71 | 110 | 0 | 110 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 42 | 0 | 42 | 41 | 0 | 41 | 13 | 0 | 13 |
60310 | 13 | 0 | 13 | 405 | 0 | 405 | 405 | 0 | 405 | 13 | 0 | 13 |
60312 | 743 | 0 | 743 | 2 481 | 0 | 2 481 | 3 038 | 0 | 3 038 | 186 | 0 | 186 |
60323 | 350 | 97 | 447 | 0 | 2 | 2 | 0 | 3 | 3 | 350 | 96 | 446 |
60401 | 11 607 | 0 | 11 607 | 589 | 0 | 589 | 0 | 0 | 0 | 12 196 | 0 | 12 196 |
60701 | 79 | 0 | 79 | 589 | 0 | 589 | 589 | 0 | 589 | 79 | 0 | 79 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 202 | 0 | 202 | 204 | 0 | 204 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61403 | 1 349 | 0 | 1 349 | 544 | 0 | 544 | 308 | 0 | 308 | 1 585 | 0 | 1 585 |
70501 | 740 | 0 | 740 | 741 | 0 | 741 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
70502 | 7 554 | 0 | 7 554 | 0 | 0 | 0 | 15 | 0 | 15 | 7 539 | 0 | 7 539 |
70606 | 13 720 | 0 | 13 720 | 19 081 | 0 | 19 081 | 40 | 0 | 40 | 32 761 | 0 | 32 761 |
70607 | 211 | 0 | 211 | 100 | 0 | 100 | 36 | 0 | 36 | 275 | 0 | 275 |
70608 | 10 057 | 0 | 10 057 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 16 561 | 0 | 16 561 |
Пассив | ||||||||||||
10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10603 | 66 | 0 | 66 | 50 | 0 | 50 | 41 | 0 | 41 | 57 | 0 | 57 |
10701 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
10801 | 36 366 | 0 | 36 366 | 0 | 0 | 0 | 0 | 0 | 0 | 36 366 | 0 | 36 366 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
30222 | 0 | 0 | 0 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 |
40502 | 2 485 | 0 | 2 485 | 1 682 | 0 | 1 682 | 3 081 | 0 | 3 081 | 3 884 | 0 | 3 884 |
40603 | 51 828 | 0 | 51 828 | 6 593 | 0 | 6 593 | 33 911 | 0 | 33 911 | 79 146 | 0 | 79 146 |
40701 | 1 499 | 0 | 1 499 | 51 197 | 0 | 51 197 | 51 948 | 0 | 51 948 | 2 250 | 0 | 2 250 |
40702 | 234 109 | 18 407 | 252 516 | 2 134 740 | 58 862 | 2 193 602 | 2 155 234 | 87 792 | 2 243 026 | 254 603 | 47 337 | 301 940 |
40703 | 9 213 | 802 | 10 015 | 10 751 | 96 | 10 847 | 8 068 | 114 | 8 182 | 6 530 | 820 | 7 350 |
40802 | 8 659 | 388 | 9 047 | 4 833 | 93 | 4 926 | 6 562 | 241 | 6 803 | 10 388 | 536 | 10 924 |
40807 | 15 | 619 | 634 | 957 | 1 104 | 2 061 | 1 098 | 493 | 1 591 | 156 | 8 | 164 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 12 780 | 11 831 | 24 611 | 46 289 | 7 207 | 53 496 | 48 148 | 7 009 | 55 157 | 14 639 | 11 633 | 26 272 |
40820 | 297 | 710 | 1 007 | 262 | 840 | 1 102 | 172 | 1 852 | 2 024 | 207 | 1 722 | 1 929 |
40911 | 0 | 0 | 0 | 23 719 | 0 | 23 719 | 23 719 | 0 | 23 719 | 0 | 0 | 0 |
42301 | 177 | 898 | 1 075 | 18 582 | 5 002 | 23 584 | 18 566 | 5 106 | 23 672 | 161 | 1 002 | 1 163 |
42304 | 22 149 | 1 | 22 150 | 0 | 0 | 0 | 112 | 0 | 112 | 22 261 | 1 | 22 262 |
42305 | 146 | 28 726 | 28 872 | 0 | 2 850 | 2 850 | 1 | 1 996 | 1 997 | 147 | 27 872 | 28 019 |
42306 | 351 654 | 42 113 | 393 767 | 20 923 | 8 013 | 28 936 | 24 056 | 7 432 | 31 488 | 354 787 | 41 532 | 396 319 |
42307 | 0 | 24 551 | 24 551 | 0 | 808 | 808 | 0 | 656 | 656 | 0 | 24 399 | 24 399 |
42309 | 447 | 0 | 447 | 27 | 0 | 27 | 30 | 0 | 30 | 450 | 0 | 450 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42606 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 15 | 0 | 15 | 2 073 | 0 | 2 073 |
42609 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
45215 | 1 962 | 0 | 1 962 | 924 | 0 | 924 | 1 490 | 0 | 1 490 | 2 528 | 0 | 2 528 |
45515 | 8 562 | 0 | 8 562 | 5 340 | 0 | 5 340 | 4 405 | 0 | 4 405 | 7 627 | 0 | 7 627 |
45715 | 177 | 0 | 177 | 42 | 0 | 42 | 24 | 0 | 24 | 159 | 0 | 159 |
45818 | 152 | 0 | 152 | 3 | 0 | 3 | 0 | 0 | 0 | 149 | 0 | 149 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 62 883 | 59 334 | 122 217 | 62 883 | 59 334 | 122 217 | 0 | 0 | 0 |
47411 | 1 891 | 0 | 1 891 | 2 751 | 594 | 3 345 | 2 944 | 594 | 3 538 | 2 084 | 0 | 2 084 |
47416 | 46 | 217 | 263 | 3 044 | 335 | 3 379 | 3 463 | 118 | 3 581 | 465 | 0 | 465 |
47422 | 14 | 533 | 547 | 1 035 | 5 900 | 6 935 | 1 070 | 5 628 | 6 698 | 49 | 261 | 310 |
47425 | 778 | 0 | 778 | 511 | 0 | 511 | 2 218 | 0 | 2 218 | 2 485 | 0 | 2 485 |
50220 | 148 | 0 | 148 | 22 | 0 | 22 | 253 | 0 | 253 | 379 | 0 | 379 |
50620 | 236 | 0 | 236 | 22 | 0 | 22 | 80 | 0 | 80 | 294 | 0 | 294 |
52305 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
60301 | 204 | 0 | 204 | 2 038 | 0 | 2 038 | 2 148 | 0 | 2 148 | 314 | 0 | 314 |
60305 | 1 438 | 0 | 1 438 | 3 432 | 0 | 3 432 | 3 148 | 0 | 3 148 | 1 154 | 0 | 1 154 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 81 | 0 | 81 | 66 | 0 | 66 | 40 | 0 | 40 |
60324 | 512 | 0 | 512 | 66 | 0 | 66 | 0 | 0 | 0 | 446 | 0 | 446 |
60601 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 137 | 0 | 137 | 4 152 | 0 | 4 152 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 1 041 | 0 | 1 041 | 125 | 0 | 125 | 92 | 0 | 92 | 1 008 | 0 | 1 008 |
70302 | 24 195 | 0 | 24 195 | 46 | 0 | 46 | 0 | 0 | 0 | 24 149 | 0 | 24 149 |
70601 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 18 519 | 0 | 18 519 | 33 884 | 0 | 33 884 |
70602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70603 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 16 607 | 0 | 16 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 304 | 0 | 13 304 | 13 254 | 0 | 13 254 | 50 | 0 | 50 |
90902 | 44 492 | 0 | 44 492 | 138 | 0 | 138 | 31 306 | 0 | 31 306 | 13 324 | 0 | 13 324 |
91202 | 59 025 | 139 527 | 198 552 | 0 | 2 423 | 2 423 | 0 | 4 478 | 4 478 | 59 025 | 137 472 | 196 497 |
91414 | 565 099 | 28 249 | 593 348 | 89 603 | 475 | 90 078 | 71 930 | 1 688 | 73 618 | 582 772 | 27 036 | 609 808 |
91604 | 48 | 88 | 136 | 16 | 13 | 29 | 8 | 10 | 18 | 56 | 91 | 147 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99998 | 377 603 | 0 | 377 603 | 94 589 | 0 | 94 589 | 43 672 | 0 | 43 672 | 428 520 | 0 | 428 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
91312 | 274 621 | 46 014 | 320 635 | 11 514 | 1 476 | 12 990 | 43 529 | 799 | 44 328 | 306 636 | 45 337 | 351 973 |
91315 | 1 000 | 1 469 | 2 469 | 43 | 47 | 90 | 43 | 25 | 68 | 1 000 | 1 447 | 2 447 |
91316 | 9 970 | 6 682 | 16 652 | 1 818 | 1 058 | 2 876 | 2 770 | 115 | 2 885 | 10 922 | 5 739 | 16 661 |
91317 | 21 133 | 6 492 | 27 625 | 22 670 | 221 | 22 891 | 40 356 | 2 127 | 42 483 | 38 819 | 8 398 | 47 217 |
91507 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
99999 | 836 998 | 0 | 836 998 | 122 630 | 0 | 122 630 | 105 928 | 0 | 105 928 | 820 296 | 0 | 820 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 551 890,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 940,0000 | 0 | 0 | 21 552 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 551 890,0000 | 0 | 0 | 940,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 21 552 450,0000 |
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