Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 344 | 0 | 344 | 23 | 0 | 23 | 166 | 0 | 166 | 201 | 0 | 201 |
20202 | 113 778 | 31 820 | 145 598 | 1 206 943 | 132 128 | 1 339 071 | 1 262 840 | 106 477 | 1 369 317 | 57 881 | 57 471 | 115 352 |
20206 | 0 | 0 | 0 | 9 975 | 2 321 | 12 296 | 9 975 | 2 321 | 12 296 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 81 799 | 6 618 | 88 417 | 81 799 | 6 618 | 88 417 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 215 415 | 87 096 | 1 302 511 | 1 215 415 | 87 096 | 1 302 511 | 0 | 0 | 0 |
30102 | 85 237 | 0 | 85 237 | 2 728 890 | 0 | 2 728 890 | 2 668 811 | 0 | 2 668 811 | 145 316 | 0 | 145 316 |
30110 | 16 880 | 33 398 | 50 278 | 333 842 | 155 081 | 488 923 | 336 639 | 177 358 | 513 997 | 14 083 | 11 121 | 25 204 |
30114 | 0 | 29 037 | 29 037 | 0 | 13 972 | 13 972 | 0 | 33 860 | 33 860 | 0 | 9 149 | 9 149 |
30202 | 15 449 | 0 | 15 449 | 0 | 0 | 0 | 822 | 0 | 822 | 14 627 | 0 | 14 627 |
30204 | 4 550 | 0 | 4 550 | 306 | 0 | 306 | 0 | 0 | 0 | 4 856 | 0 | 4 856 |
30602 | 14 379 | 0 | 14 379 | 30 335 | 0 | 30 335 | 44 412 | 0 | 44 412 | 302 | 0 | 302 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 340 000 | 0 | 340 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 29 526 | 29 526 | 0 | 0 | 0 | 0 | 29 526 | 29 526 |
32201 | 0 | 684 | 684 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 676 | 676 |
45101 | 2 526 | 0 | 2 526 | 13 500 | 0 | 13 500 | 14 355 | 0 | 14 355 | 1 671 | 0 | 1 671 |
45107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
45204 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 403 | 0 | 3 403 |
45205 | 500 | 0 | 500 | 179 | 0 | 179 | 0 | 0 | 0 | 679 | 0 | 679 |
45206 | 42 612 | 0 | 42 612 | 32 935 | 4 780 | 37 715 | 5 444 | 89 | 5 533 | 70 103 | 4 691 | 74 794 |
45207 | 276 773 | 6 196 | 282 969 | 475 | 121 | 596 | 11 241 | 429 | 11 670 | 266 007 | 5 888 | 271 895 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45407 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45505 | 34 111 | 4 057 | 38 168 | 3 060 | 5 599 | 8 659 | 2 728 | 1 416 | 4 144 | 34 443 | 8 240 | 42 683 |
45506 | 178 527 | 51 333 | 229 860 | 5 020 | 1 213 | 6 233 | 7 457 | 2 569 | 10 026 | 176 090 | 49 977 | 226 067 |
45507 | 108 539 | 24 908 | 133 447 | 849 | 921 | 1 770 | 23 094 | 876 | 23 970 | 86 294 | 24 953 | 111 247 |
45703 | 62 | 0 | 62 | 1 | 0 | 1 | 6 | 0 | 6 | 57 | 0 | 57 |
45704 | 339 | 0 | 339 | 100 | 0 | 100 | 47 | 0 | 47 | 392 | 0 | 392 |
45705 | 1 057 | 283 | 1 340 | 0 | 6 | 6 | 125 | 27 | 152 | 932 | 262 | 1 194 |
45706 | 1 278 | 1 489 | 2 767 | 0 | 29 | 29 | 4 | 65 | 69 | 1 274 | 1 453 | 2 727 |
45815 | 636 | 148 | 784 | 2 | 3 | 5 | 2 | 5 | 7 | 636 | 146 | 782 |
45915 | 57 | 0 | 57 | 11 | 0 | 11 | 3 | 0 | 3 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 122 764 | 126 354 | 249 118 | 122 764 | 126 354 | 249 118 | 0 | 0 | 0 |
47423 | 3 183 | 0 | 3 183 | 38 293 | 5 172 | 43 465 | 41 418 | 5 172 | 46 590 | 58 | 0 | 58 |
47427 | 50 | 21 | 71 | 9 618 | 1 402 | 11 020 | 9 636 | 1 414 | 11 050 | 32 | 9 | 41 |
47901 | 3 274 | 0 | 3 274 | 283 | 0 | 283 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
50205 | 30 222 | 0 | 30 222 | 13 | 0 | 13 | 30 235 | 0 | 30 235 | 0 | 0 | 0 |
50207 | 5 146 | 0 | 5 146 | 38 | 0 | 38 | 86 | 0 | 86 | 5 098 | 0 | 5 098 |
50208 | 10 759 | 0 | 10 759 | 91 | 0 | 91 | 168 | 0 | 168 | 10 682 | 0 | 10 682 |
50221 | 95 | 0 | 95 | 11 | 0 | 11 | 38 | 0 | 38 | 68 | 0 | 68 |
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 |
50706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50721 | 65 | 0 | 65 | 34 | 0 | 34 | 0 | 0 | 0 | 99 | 0 | 99 |
52503 | 720 | 0 | 720 | 0 | 0 | 0 | 32 | 0 | 32 | 688 | 0 | 688 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 281 | 0 | 1 281 | 1 546 | 0 | 1 546 | 278 | 0 | 278 | 2 549 | 0 | 2 549 |
60306 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 38 | 0 | 38 | 24 | 0 | 24 | 29 | 0 | 29 |
60310 | 13 | 0 | 13 | 478 | 0 | 478 | 371 | 0 | 371 | 120 | 0 | 120 |
60312 | 650 | 0 | 650 | 2 537 | 0 | 2 537 | 2 176 | 0 | 2 176 | 1 011 | 0 | 1 011 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 350 | 95 | 445 | 0 | 2 | 2 | 0 | 3 | 3 | 350 | 94 | 444 |
60401 | 12 417 | 0 | 12 417 | 43 | 0 | 43 | 0 | 0 | 0 | 12 460 | 0 | 12 460 |
60701 | 79 | 0 | 79 | 53 | 0 | 53 | 43 | 0 | 43 | 89 | 0 | 89 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 219 | 0 | 219 | 215 | 0 | 215 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 245 | 0 | 30 245 | 30 245 | 0 | 30 245 | 0 | 0 | 0 |
61403 | 1 448 | 0 | 1 448 | 8 | 0 | 8 | 189 | 0 | 189 | 1 267 | 0 | 1 267 |
70501 | 1 200 | 0 | 1 200 | 162 | 0 | 162 | 1 347 | 0 | 1 347 | 15 | 0 | 15 |
70606 | 102 918 | 0 | 102 918 | 21 659 | 0 | 21 659 | 3 | 0 | 3 | 124 574 | 0 | 124 574 |
70607 | 190 | 0 | 190 | 142 | 0 | 142 | 18 | 0 | 18 | 314 | 0 | 314 |
70608 | 41 680 | 0 | 41 680 | 9 485 | 0 | 9 485 | 0 | 0 | 0 | 51 165 | 0 | 51 165 |
Итого по активу (баланс) | 1 159 089 | 183 469 | 1 342 558 | 6 393 656 | 572 363 | 6 966 019 | 6 368 131 | 552 176 | 6 920 307 | 1 184 614 | 203 656 | 1 388 270 |
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 | 160 | 0 | 160 | 38 | 0 | 38 | 45 | 0 | 45 | 167 | 0 | 167 |
10701 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
10801 | 50 491 | 0 | 50 491 | 0 | 0 | 0 | 0 | 0 | 0 | 50 491 | 0 | 50 491 |
30126 | 135 | 0 | 135 | 108 | 0 | 108 | 0 | 0 | 0 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 495 | 0 | 495 | 295 | 0 | 295 |
40502 | 813 | 4 | 817 | 395 | 0 | 395 | 0 | 0 | 0 | 418 | 4 | 422 |
40603 | 14 856 | 0 | 14 856 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
40701 | 31 386 | 0 | 31 386 | 159 516 | 0 | 159 516 | 160 394 | 0 | 160 394 | 32 264 | 0 | 32 264 |
40702 | 311 583 | 42 050 | 353 633 | 3 404 834 | 138 637 | 3 543 471 | 3 424 046 | 121 629 | 3 545 675 | 330 795 | 25 042 | 355 837 |
40703 | 11 409 | 704 | 12 113 | 5 488 | 164 | 5 652 | 3 898 | 299 | 4 197 | 9 819 | 839 | 10 658 |
40802 | 4 255 | 84 | 4 339 | 7 245 | 78 | 7 323 | 6 769 | 77 | 6 846 | 3 779 | 83 | 3 862 |
40807 | 218 | 7 | 225 | 423 | 401 | 824 | 396 | 401 | 797 | 191 | 7 | 198 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 891 | 8 993 | 16 884 | 119 198 | 18 009 | 137 207 | 121 771 | 12 518 | 134 289 | 10 464 | 3 502 | 13 966 |
40820 | 208 | 9 067 | 9 275 | 348 | 9 181 | 9 529 | 323 | 213 | 536 | 183 | 99 | 282 |
40911 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
42301 | 449 | 687 | 1 136 | 10 568 | 4 971 | 15 539 | 10 598 | 5 044 | 15 642 | 479 | 760 | 1 239 |
42304 | 1 520 | 0 | 1 520 | 1 370 | 0 | 1 370 | 254 | 0 | 254 | 404 | 0 | 404 |
42305 | 300 | 27 639 | 27 939 | 0 | 3 131 | 3 131 | 1 | 1 256 | 1 257 | 301 | 25 764 | 26 065 |
42306 | 429 675 | 58 257 | 487 932 | 63 950 | 2 095 | 66 045 | 45 875 | 55 943 | 101 818 | 411 600 | 112 105 | 523 705 |
42307 | 0 | 34 407 | 34 407 | 0 | 1 111 | 1 111 | 0 | 1 580 | 1 580 | 0 | 34 876 | 34 876 |
42309 | 446 | 0 | 446 | 40 | 0 | 40 | 35 | 0 | 35 | 441 | 0 | 441 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42606 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 16 | 0 | 16 | 2 136 | 0 | 2 136 |
42609 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 2 558 | 0 | 2 558 | 4 306 | 0 | 4 306 | 4 049 | 0 | 4 049 | 2 301 | 0 | 2 301 |
45215 | 8 599 | 0 | 8 599 | 534 | 0 | 534 | 399 | 0 | 399 | 8 464 | 0 | 8 464 |
45415 | 0 | 0 | 0 | 264 | 0 | 264 | 324 | 0 | 324 | 60 | 0 | 60 |
45515 | 5 643 | 0 | 5 643 | 461 | 0 | 461 | 71 | 0 | 71 | 5 253 | 0 | 5 253 |
45715 | 123 | 0 | 123 | 7 | 0 | 7 | 0 | 0 | 0 | 116 | 0 | 116 |
45818 | 784 | 0 | 784 | 2 | 0 | 2 | 0 | 0 | 0 | 782 | 0 | 782 |
45918 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 126 059 | 122 503 | 248 562 | 126 059 | 122 503 | 248 562 | 0 | 0 | 0 |
47411 | 887 | 0 | 887 | 2 899 | 910 | 3 809 | 3 313 | 910 | 4 223 | 1 301 | 0 | 1 301 |
47416 | 72 | 0 | 72 | 1 573 | 0 | 1 573 | 1 571 | 0 | 1 571 | 70 | 0 | 70 |
47422 | 0 | 736 | 736 | 1 018 | 6 543 | 7 561 | 1 256 | 6 109 | 7 365 | 238 | 302 | 540 |
47425 | 1 511 | 0 | 1 511 | 4 345 | 0 | 4 345 | 4 335 | 0 | 4 335 | 1 501 | 0 | 1 501 |
47902 | 327 | 0 | 327 | 0 | 0 | 0 | 29 | 0 | 29 | 356 | 0 | 356 |
50220 | 344 | 0 | 344 | 166 | 0 | 166 | 23 | 0 | 23 | 201 | 0 | 201 |
50620 | 190 | 0 | 190 | 18 | 0 | 18 | 142 | 0 | 142 | 314 | 0 | 314 |
52305 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 0 | 0 | 0 | 10 790 | 0 | 10 790 |
60301 | 294 | 0 | 294 | 1 696 | 0 | 1 696 | 1 933 | 0 | 1 933 | 531 | 0 | 531 |
60305 | 1 312 | 0 | 1 312 | 3 915 | 0 | 3 915 | 3 753 | 0 | 3 753 | 1 150 | 0 | 1 150 |
60309 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 393 | 0 | 393 | 501 | 0 | 501 | 497 | 0 | 497 | 389 | 0 | 389 |
60324 | 468 | 0 | 468 | 1 | 0 | 1 | 26 | 0 | 26 | 493 | 0 | 493 |
60601 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 153 | 0 | 153 | 4 680 | 0 | 4 680 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 790 | 0 | 790 | 122 | 0 | 122 | 66 | 0 | 66 | 734 | 0 | 734 |
70601 | 104 999 | 0 | 104 999 | 0 | 0 | 0 | 26 489 | 0 | 26 489 | 131 488 | 0 | 131 488 |
70603 | 41 765 | 0 | 41 765 | 0 | 0 | 0 | 9 493 | 0 | 9 493 | 51 258 | 0 | 51 258 |
Итого по пассиву (баланс) | 1 159 912 | 182 646 | 1 342 558 | 3 935 282 | 307 734 | 4 243 016 | 3 960 172 | 328 556 | 4 288 728 | 1 184 802 | 203 468 | 1 388 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 | 0 | 21 | 15 854 | 0 | 15 854 | 15 729 | 0 | 15 729 | 146 | 0 | 146 |
90902 | 14 238 | 0 | 14 238 | 453 | 0 | 453 | 543 | 0 | 543 | 14 148 | 0 | 14 148 |
91202 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91414 | 604 701 | 24 501 | 629 202 | 71 690 | 12 396 | 84 086 | 55 649 | 1 052 | 56 701 | 620 742 | 35 845 | 656 587 |
91604 | 124 | 102 | 226 | 104 | 10 | 114 | 56 | 7 | 63 | 172 | 105 | 277 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99998 | 370 961 | 0 | 370 961 | 87 920 | 0 | 87 920 | 45 606 | 0 | 45 606 | 413 275 | 0 | 413 275 |
Итого по активу (баланс) | 1 012 515 | 24 603 | 1 037 118 | 176 021 | 12 406 | 188 427 | 117 583 | 1 059 | 118 642 | 1 070 953 | 35 950 | 1 106 903 |
Пассив | ||||||||||||
91312 | 275 046 | 42 872 | 317 918 | 9 105 | 1 344 | 10 449 | 53 144 | 836 | 53 980 | 319 085 | 42 364 | 361 449 |
91315 | 1 000 | 1 424 | 2 424 | 0 | 45 | 45 | 0 | 28 | 28 | 1 000 | 1 407 | 2 407 |
91316 | 23 373 | 2 611 | 25 984 | 3 288 | 613 | 3 901 | 0 | 43 | 43 | 20 085 | 2 041 | 22 126 |
91317 | 12 387 | 585 | 12 972 | 28 519 | 2 692 | 31 211 | 29 073 | 4 796 | 33 869 | 12 941 | 2 689 | 15 630 |
91507 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
99999 | 666 157 | 0 | 666 157 | 72 990 | 0 | 72 990 | 100 461 | 0 | 100 461 | 693 628 | 0 | 693 628 |
Итого по пассиву (баланс) | 989 626 | 47 492 | 1 037 118 | 113 902 | 4 694 | 118 596 | 182 678 | 5 703 | 188 381 | 1 058 402 | 48 501 | 1 106 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 530 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 21 500 203,0000 |
Итого по активу (баланс) | 0 | 0 | 21 530 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 21 500 203,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 530 203,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 500 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 530 203,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 500 203,0000 |
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