Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 65 | 0 | 65 | 39 | 0 | 39 | 17 | 0 | 17 | 87 | 0 | 87 |
20202 | 119 403 | 50 279 | 169 682 | 1 208 283 | 154 677 | 1 362 960 | 1 251 252 | 180 308 | 1 431 560 | 76 434 | 24 648 | 101 082 |
20206 | 0 | 0 | 0 | 11 105 | 3 533 | 14 638 | 11 105 | 3 533 | 14 638 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 49 168 | 5 490 | 54 658 | 49 168 | 5 490 | 54 658 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 225 104 | 79 518 | 1 304 622 | 1 225 104 | 79 518 | 1 304 622 | 0 | 0 | 0 |
30102 | 419 670 | 0 | 419 670 | 7 044 985 | 0 | 7 044 985 | 5 123 988 | 0 | 5 123 988 | 2 340 667 | 0 | 2 340 667 |
30110 | 29 759 | 6 770 | 36 529 | 270 281 | 137 261 | 407 542 | 294 659 | 110 725 | 405 384 | 5 381 | 33 306 | 38 687 |
30114 | 0 | 14 324 | 14 324 | 0 | 43 967 | 43 967 | 0 | 54 852 | 54 852 | 0 | 3 439 | 3 439 |
30202 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 153 | 0 | 153 | 4 800 | 0 | 4 800 |
30204 | 4 922 | 0 | 4 922 | 148 | 0 | 148 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
30233 | 48 | 0 | 48 | 3 752 | 192 | 3 944 | 3 754 | 192 | 3 946 | 46 | 0 | 46 |
30602 | 42 | 0 | 42 | 661 | 0 | 661 | 701 | 0 | 701 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 370 000 | 0 | 370 000 | 120 000 | 0 | 120 000 |
32309 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45201 | 1 384 | 0 | 1 384 | 10 915 | 0 | 10 915 | 4 483 | 0 | 4 483 | 7 816 | 0 | 7 816 |
45203 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 7 403 | 0 | 7 403 |
45204 | 30 425 | 1 512 | 31 937 | 3 000 | 37 | 3 037 | 7 828 | 1 549 | 9 377 | 25 597 | 0 | 25 597 |
45205 | 5 000 | 1 911 | 6 911 | 0 | 26 | 26 | 0 | 101 | 101 | 5 000 | 1 836 | 6 836 |
45206 | 104 650 | 239 947 | 344 597 | 9 700 | 30 349 | 40 049 | 1 225 | 82 764 | 83 989 | 113 125 | 187 532 | 300 657 |
45207 | 88 858 | 34 438 | 123 296 | 4 400 | 35 722 | 40 122 | 9 414 | 2 890 | 12 304 | 83 844 | 67 270 | 151 114 |
45407 | 566 | 0 | 566 | 0 | 0 | 0 | 33 | 0 | 33 | 533 | 0 | 533 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45503 | 1 500 | 0 | 1 500 | 950 | 0 | 950 | 1 500 | 0 | 1 500 | 950 | 0 | 950 |
45504 | 1 685 | 0 | 1 685 | 1 500 | 0 | 1 500 | 3 015 | 0 | 3 015 | 170 | 0 | 170 |
45505 | 30 809 | 23 062 | 53 871 | 120 | 15 346 | 15 466 | 3 476 | 3 897 | 7 373 | 27 453 | 34 511 | 61 964 |
45506 | 70 401 | 81 321 | 151 722 | 8 100 | 13 445 | 21 545 | 2 969 | 20 137 | 23 106 | 75 532 | 74 629 | 150 161 |
45507 | 88 519 | 65 385 | 153 904 | 0 | 1 999 | 1 999 | 5 610 | 3 036 | 8 646 | 82 909 | 64 348 | 147 257 |
45704 | 953 | 0 | 953 | 0 | 2 384 | 2 384 | 116 | 68 | 184 | 837 | 2 316 | 3 153 |
45705 | 517 | 29 | 546 | 400 | 1 | 401 | 28 | 10 | 38 | 889 | 20 | 909 |
45706 | 14 | 2 395 | 2 409 | 0 | 74 | 74 | 0 | 120 | 120 | 14 | 2 349 | 2 363 |
45812 | 0 | 499 | 499 | 0 | 15 | 15 | 0 | 124 | 124 | 0 | 390 | 390 |
45815 | 2 805 | 0 | 2 805 | 507 | 116 | 623 | 0 | 0 | 0 | 3 312 | 116 | 3 428 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45912 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
45915 | 261 | 0 | 261 | 192 | 494 | 686 | 73 | 2 | 75 | 380 | 492 | 872 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 151 | 0 | 151 | 216 250 | 204 068 | 420 318 | 216 250 | 204 068 | 420 318 | 151 | 0 | 151 |
47423 | 368 | 876 | 1 244 | 940 | 52 594 | 53 534 | 848 | 52 608 | 53 456 | 460 | 862 | 1 322 |
47427 | 31 | 0 | 31 | 7 010 | 6 061 | 13 071 | 6 954 | 6 061 | 13 015 | 87 | 0 | 87 |
50207 | 986 | 0 | 986 | 5 | 0 | 5 | 130 | 0 | 130 | 861 | 0 | 861 |
50208 | 1 846 | 0 | 1 846 | 17 | 0 | 17 | 534 | 0 | 534 | 1 329 | 0 | 1 329 |
50221 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50505 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
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 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52503 | 494 | 0 | 494 | 0 | 0 | 0 | 33 | 0 | 33 | 461 | 0 | 461 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 131 | 0 | 2 131 | 243 | 0 | 243 | 381 | 0 | 381 | 1 993 | 0 | 1 993 |
60306 | 817 | 0 | 817 | 1 141 | 0 | 1 141 | 859 | 0 | 859 | 1 099 | 0 | 1 099 |
60308 | 43 | 0 | 43 | 66 | 3 | 69 | 74 | 3 | 77 | 35 | 0 | 35 |
60310 | 43 | 0 | 43 | 369 | 0 | 369 | 376 | 0 | 376 | 36 | 0 | 36 |
60312 | 583 | 0 | 583 | 2 125 | 0 | 2 125 | 2 136 | 0 | 2 136 | 572 | 0 | 572 |
60323 | 364 | 121 | 485 | 0 | 4 | 4 | 0 | 6 | 6 | 364 | 119 | 483 |
60401 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 0 | 0 | 0 | 15 380 | 0 | 15 380 |
60701 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 11 | 0 | 11 | 285 | 0 | 285 | 285 | 0 | 285 | 11 | 0 | 11 |
61009 | 19 | 0 | 19 | 45 | 0 | 45 | 27 | 0 | 27 | 37 | 0 | 37 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
61403 | 2 592 | 0 | 2 592 | 146 | 0 | 146 | 212 | 0 | 212 | 2 526 | 0 | 2 526 |
70606 | 20 649 | 0 | 20 649 | 26 948 | 0 | 26 948 | 0 | 0 | 0 | 47 597 | 0 | 47 597 |
70607 | 0 | 0 | 0 | 71 | 0 | 71 | 59 | 0 | 59 | 12 | 0 | 12 |
70608 | 42 238 | 0 | 42 238 | 39 398 | 0 | 39 398 | 0 | 0 | 0 | 81 636 | 0 | 81 636 |
70611 | 241 | 0 | 241 | 242 | 0 | 242 | 0 | 0 | 0 | 483 | 0 | 483 |
70706 | 308 946 | 0 | 308 946 | 15 | 0 | 15 | 7 | 0 | 7 | 308 954 | 0 | 308 954 |
70707 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
70708 | 801 424 | 0 | 801 424 | 0 | 0 | 0 | 0 | 0 | 0 | 801 424 | 0 | 801 424 |
70711 | 3 914 | 0 | 3 914 | 5 | 0 | 5 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
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 |
10603 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 68 930 | 0 | 68 930 | 0 | 0 | 0 | 0 | 0 | 0 | 68 930 | 0 | 68 930 |
30232 | 0 | 0 | 0 | 896 | 138 | 1 034 | 896 | 138 | 1 034 | 0 | 0 | 0 |
40502 | 22 | 5 | 27 | 422 | 0 | 422 | 430 | 0 | 430 | 30 | 5 | 35 |
40603 | 7 097 | 0 | 7 097 | 51 115 | 0 | 51 115 | 46 800 | 0 | 46 800 | 2 782 | 0 | 2 782 |
40701 | 302 | 0 | 302 | 22 076 | 0 | 22 076 | 23 195 | 0 | 23 195 | 1 421 | 0 | 1 421 |
40702 | 445 722 | 10 524 | 456 246 | 5 411 816 | 277 253 | 5 689 069 | 7 374 722 | 273 061 | 7 647 783 | 2 408 628 | 6 332 | 2 414 960 |
40703 | 7 807 | 566 | 8 373 | 4 471 | 117 | 4 588 | 3 720 | 106 | 3 826 | 7 056 | 555 | 7 611 |
40802 | 4 460 | 110 | 4 570 | 4 871 | 112 | 4 983 | 4 024 | 98 | 4 122 | 3 613 | 96 | 3 709 |
40807 | 7 | 10 | 17 | 178 | 317 | 495 | 302 | 705 | 1 007 | 131 | 398 | 529 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 9 298 | 3 864 | 13 162 | 78 791 | 92 905 | 171 696 | 85 698 | 94 738 | 180 436 | 16 205 | 5 697 | 21 902 |
40820 | 15 | 44 | 59 | 569 | 2 480 | 3 049 | 589 | 2 479 | 3 068 | 35 | 43 | 78 |
40911 | 0 | 0 | 0 | 23 249 | 0 | 23 249 | 23 249 | 0 | 23 249 | 0 | 0 | 0 |
42107 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 0 | 0 | 0 | 10 755 | 0 | 10 755 |
42301 | 1 182 | 8 156 | 9 338 | 5 226 | 11 670 | 16 896 | 6 821 | 11 351 | 18 172 | 2 777 | 7 837 | 10 614 |
42304 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
42305 | 73 598 | 192 083 | 265 681 | 4 514 | 38 964 | 43 478 | 10 612 | 14 896 | 25 508 | 79 696 | 168 015 | 247 711 |
42306 | 67 524 | 241 748 | 309 272 | 804 | 32 678 | 33 482 | 2 859 | 35 746 | 38 605 | 69 579 | 244 816 | 314 395 |
42307 | 38 909 | 58 477 | 97 386 | 100 | 2 763 | 2 863 | 299 | 2 319 | 2 618 | 39 108 | 58 033 | 97 141 |
42309 | 1 555 | 0 | 1 555 | 418 | 0 | 418 | 15 | 0 | 15 | 1 152 | 0 | 1 152 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 20 | 0 | 20 | 0 | 0 | 0 | 26 | 0 | 26 | 46 | 0 | 46 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 14 736 | 0 | 14 736 | 2 656 | 0 | 2 656 | 3 644 | 0 | 3 644 | 15 724 | 0 | 15 724 |
45515 | 46 454 | 0 | 46 454 | 7 491 | 0 | 7 491 | 5 612 | 0 | 5 612 | 44 575 | 0 | 44 575 |
45715 | 1 192 | 0 | 1 192 | 52 | 0 | 52 | 1 066 | 0 | 1 066 | 2 206 | 0 | 2 206 |
45818 | 3 274 | 0 | 3 274 | 58 | 0 | 58 | 491 | 0 | 491 | 3 707 | 0 | 3 707 |
45918 | 257 | 0 | 257 | 18 | 0 | 18 | 9 | 0 | 9 | 248 | 0 | 248 |
47407 | 0 | 0 | 0 | 202 970 | 216 496 | 419 466 | 202 970 | 216 496 | 419 466 | 0 | 0 | 0 |
47411 | 5 886 | 5 147 | 11 033 | 1 401 | 4 314 | 5 715 | 1 659 | 3 355 | 5 014 | 6 144 | 4 188 | 10 332 |
47416 | 397 | 0 | 397 | 1 441 | 0 | 1 441 | 1 243 | 0 | 1 243 | 199 | 0 | 199 |
47422 | 0 | 226 | 226 | 1 129 | 2 973 | 4 102 | 1 215 | 2 997 | 4 212 | 86 | 250 | 336 |
47425 | 1 972 | 0 | 1 972 | 1 567 | 0 | 1 567 | 2 279 | 0 | 2 279 | 2 684 | 0 | 2 684 |
47426 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50219 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
50220 | 1 073 | 0 | 1 073 | 17 | 0 | 17 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
50407 | 192 | 0 | 192 | 0 | 0 | 0 | 15 | 0 | 15 | 207 | 0 | 207 |
50507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
50620 | 378 | 0 | 378 | 21 | 0 | 21 | 68 | 0 | 68 | 425 | 0 | 425 |
50720 | 48 | 0 | 48 | 0 | 0 | 0 | 39 | 0 | 39 | 87 | 0 | 87 |
52305 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 0 | 0 | 0 | 11 870 | 0 | 11 870 |
60301 | 864 | 0 | 864 | 2 334 | 0 | 2 334 | 2 097 | 0 | 2 097 | 627 | 0 | 627 |
60305 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 4 417 | 0 | 4 417 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 0 | 0 | 0 | 156 | 0 | 156 | 287 | 0 | 287 |
60311 | 295 | 0 | 295 | 507 | 0 | 507 | 507 | 0 | 507 | 295 | 0 | 295 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 485 | 0 | 485 | 2 | 0 | 2 | 0 | 0 | 0 | 483 | 0 | 483 |
60601 | 8 161 | 0 | 8 161 | 0 | 0 | 0 | 208 | 0 | 208 | 8 369 | 0 | 8 369 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61304 | 1 217 | 0 | 1 217 | 150 | 0 | 150 | 97 | 0 | 97 | 1 164 | 0 | 1 164 |
70601 | 32 677 | 0 | 32 677 | 0 | 0 | 0 | 31 186 | 0 | 31 186 | 63 863 | 0 | 63 863 |
70602 | 39 | 0 | 39 | 59 | 0 | 59 | 20 | 0 | 20 | 0 | 0 | 0 |
70603 | 42 282 | 0 | 42 282 | 0 | 0 | 0 | 39 314 | 0 | 39 314 | 81 596 | 0 | 81 596 |
70701 | 345 279 | 0 | 345 279 | 0 | 0 | 0 | 252 | 0 | 252 | 345 531 | 0 | 345 531 |
70702 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
70703 | 801 738 | 0 | 801 738 | 0 | 0 | 0 | 0 | 0 | 0 | 801 738 | 0 | 801 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 703 | 0 | 32 703 | 21 528 | 0 | 21 528 | 17 543 | 0 | 17 543 | 36 688 | 0 | 36 688 |
90902 | 26 989 | 0 | 26 989 | 600 | 0 | 600 | 20 247 | 0 | 20 247 | 7 342 | 0 | 7 342 |
91202 | 32 005 | 0 | 32 005 | 1 | 0 | 1 | 0 | 0 | 0 | 32 006 | 0 | 32 006 |
91414 | 412 543 | 179 518 | 592 061 | 50 509 | 28 441 | 78 950 | 11 352 | 24 555 | 35 907 | 451 700 | 183 404 | 635 104 |
91604 | 1 409 | 113 | 1 522 | 416 | 188 | 604 | 290 | 209 | 499 | 1 535 | 92 | 1 627 |
91704 | 0 | 145 | 145 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 143 | 143 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 189 | 189 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 186 | 186 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 468 942 | 0 | 468 942 | 70 031 | 0 | 70 031 | 59 709 | 0 | 59 709 | 479 264 | 0 | 479 264 |
Пассив | ||||||||||||
91312 | 183 690 | 198 033 | 381 723 | 4 000 | 9 307 | 13 307 | 4 000 | 8 377 | 12 377 | 183 690 | 197 103 | 380 793 |
91315 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 0 | 0 | 0 | 10 755 | 0 | 10 755 |
91316 | 12 535 | 35 891 | 48 426 | 5 451 | 3 149 | 8 600 | 10 300 | 1 082 | 11 382 | 17 384 | 33 824 | 51 208 |
91317 | 463 | 12 545 | 13 008 | 31 168 | 6 634 | 37 802 | 40 286 | 5 986 | 46 272 | 9 581 | 11 897 | 21 478 |
91507 | 15 030 | 0 | 15 030 | 0 | 0 | 0 | 0 | 0 | 0 | 15 030 | 0 | 15 030 |
99999 | 686 095 | 0 | 686 095 | 73 959 | 0 | 73 959 | 101 441 | 0 | 101 441 | 713 577 | 0 | 713 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 488 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 830,0000 | 0 | 0 | 21 487 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 488 530,0000 | 0 | 0 | 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 487 700,0000 |
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