Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 66 550 | 40 780 | 107 330 | 1 487 786 | 69 437 | 1 557 223 | 1 505 713 | 28 505 | 1 534 218 | 48 623 | 81 712 | 130 335 |
20206 | 0 | 0 | 0 | 6 152 | 4 894 | 11 046 | 6 152 | 4 894 | 11 046 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 32 404 | 2 875 | 35 279 | 32 404 | 2 875 | 35 279 | 0 | 0 | 0 |
20208 | 776 | 0 | 776 | 4 500 | 0 | 4 500 | 3 548 | 0 | 3 548 | 1 728 | 0 | 1 728 |
20209 | 0 | 0 | 0 | 1 454 883 | 21 427 | 1 476 310 | 1 454 883 | 21 427 | 1 476 310 | 0 | 0 | 0 |
30102 | 1 516 879 | 0 | 1 516 879 | 4 060 483 | 0 | 4 060 483 | 4 100 210 | 0 | 4 100 210 | 1 477 152 | 0 | 1 477 152 |
30110 | 8 743 | 20 565 | 29 308 | 355 882 | 74 057 | 429 939 | 331 432 | 78 455 | 409 887 | 33 193 | 16 167 | 49 360 |
30114 | 0 | 21 156 | 21 156 | 0 | 102 782 | 102 782 | 0 | 83 969 | 83 969 | 0 | 39 969 | 39 969 |
30202 | 20 723 | 0 | 20 723 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 15 613 | 0 | 15 613 |
30204 | 5 263 | 0 | 5 263 | 89 | 0 | 89 | 0 | 0 | 0 | 5 352 | 0 | 5 352 |
30233 | 29 | 0 | 29 | 8 126 | 1 033 | 9 159 | 8 120 | 1 033 | 9 153 | 35 | 0 | 35 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 150 000 | 0 | 150 000 | 25 000 | 0 | 25 000 |
32003 | 140 000 | 0 | 140 000 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 140 000 | 0 | 140 000 |
32309 | 0 | 886 | 886 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 900 | 900 |
45201 | 1 695 | 0 | 1 695 | 3 920 | 0 | 3 920 | 3 930 | 0 | 3 930 | 1 685 | 0 | 1 685 |
45206 | 161 685 | 109 948 | 271 633 | 41 000 | 4 358 | 45 358 | 42 667 | 2 939 | 45 606 | 160 018 | 111 367 | 271 385 |
45207 | 72 194 | 136 329 | 208 523 | 6 500 | 4 847 | 11 347 | 400 | 3 768 | 4 168 | 78 294 | 137 408 | 215 702 |
45304 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45406 | 82 | 0 | 82 | 0 | 0 | 0 | 9 | 0 | 9 | 73 | 0 | 73 |
45407 | 366 | 0 | 366 | 0 | 0 | 0 | 33 | 0 | 33 | 333 | 0 | 333 |
45504 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
45505 | 29 617 | 30 786 | 60 403 | 200 | 1 287 | 1 487 | 3 431 | 1 437 | 4 868 | 26 386 | 30 636 | 57 022 |
45506 | 88 536 | 95 000 | 183 536 | 13 555 | 3 781 | 17 336 | 2 461 | 20 806 | 23 267 | 99 630 | 77 975 | 177 605 |
45507 | 69 688 | 51 770 | 121 458 | 4 737 | 2 100 | 6 837 | 6 287 | 8 794 | 15 081 | 68 138 | 45 076 | 113 214 |
45704 | 277 | 2 093 | 2 370 | 0 | 88 | 88 | 13 | 107 | 120 | 264 | 2 074 | 2 338 |
45705 | 595 | 15 093 | 15 688 | 0 | 635 | 635 | 53 | 396 | 449 | 542 | 15 332 | 15 874 |
45706 | 0 | 2 245 | 2 245 | 0 | 94 | 94 | 0 | 58 | 58 | 0 | 2 281 | 2 281 |
45812 | 0 | 3 252 | 3 252 | 0 | 65 | 65 | 0 | 202 | 202 | 0 | 3 115 | 3 115 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 4 001 | 296 | 4 297 | 0 | 12 | 12 | 24 | 8 | 32 | 3 977 | 300 | 4 277 |
45817 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 229 | 242 | 471 | 163 | 247 | 410 | 29 | 242 | 271 | 363 | 247 | 610 |
45917 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 456 315 | 152 181 | 608 496 | 456 315 | 152 181 | 608 496 | 0 | 0 | 0 |
47423 | 307 | 869 | 1 176 | 668 | 106 | 774 | 671 | 92 | 763 | 304 | 883 | 1 187 |
47427 | 100 | 0 | 100 | 7 831 | 6 520 | 14 351 | 7 924 | 6 520 | 14 444 | 7 | 0 | 7 |
50505 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 39 657 | 0 | 39 657 | 39 678 | 0 | 39 678 | 20 000 | 0 | 20 000 | 59 335 | 0 | 59 335 |
51404 | 297 849 | 0 | 297 849 | 137 933 | 0 | 137 933 | 99 217 | 0 | 99 217 | 336 565 | 0 | 336 565 |
52503 | 714 | 0 | 714 | 0 | 0 | 0 | 35 | 0 | 35 | 679 | 0 | 679 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 388 | 0 | 388 | 304 | 0 | 304 | 189 | 0 | 189 | 503 | 0 | 503 |
60306 | 1 228 | 0 | 1 228 | 1 102 | 0 | 1 102 | 1 243 | 0 | 1 243 | 1 087 | 0 | 1 087 |
60308 | 18 | 0 | 18 | 59 | 0 | 59 | 53 | 0 | 53 | 24 | 0 | 24 |
60310 | 9 | 0 | 9 | 421 | 0 | 421 | 344 | 0 | 344 | 86 | 0 | 86 |
60312 | 430 | 0 | 430 | 2 371 | 0 | 2 371 | 2 308 | 0 | 2 308 | 493 | 0 | 493 |
60323 | 364 | 119 | 483 | 77 | 5 | 82 | 77 | 3 | 80 | 364 | 121 | 485 |
60401 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 539 | 0 | 539 | 17 552 | 0 | 17 552 |
60701 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
61008 | 7 | 0 | 7 | 214 | 0 | 214 | 214 | 0 | 214 | 7 | 0 | 7 |
61009 | 6 | 0 | 6 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 938 | 0 | 119 938 | 119 938 | 0 | 119 938 | 0 | 0 | 0 |
61403 | 2 671 | 0 | 2 671 | 7 | 0 | 7 | 249 | 0 | 249 | 2 429 | 0 | 2 429 |
70606 | 195 412 | 0 | 195 412 | 25 906 | 0 | 25 906 | 14 | 0 | 14 | 221 304 | 0 | 221 304 |
70607 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70608 | 347 921 | 0 | 347 921 | 35 011 | 0 | 35 011 | 0 | 0 | 0 | 382 932 | 0 | 382 932 |
70611 | 8 553 | 0 | 8 553 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 9 866 | 0 | 9 866 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 142 | 0 | 142 | 159 | 0 | 159 |
30232 | 0 | 0 | 0 | 3 143 | 636 | 3 779 | 3 143 | 636 | 3 779 | 0 | 0 | 0 |
40502 | 170 | 5 | 175 | 148 | 0 | 148 | 0 | 0 | 0 | 22 | 5 | 27 |
40701 | 648 | 0 | 648 | 5 855 | 0 | 5 855 | 6 014 | 0 | 6 014 | 807 | 0 | 807 |
40702 | 1 809 323 | 6 192 | 1 815 515 | 4 044 328 | 179 225 | 4 223 553 | 4 049 659 | 199 964 | 4 249 623 | 1 814 654 | 26 931 | 1 841 585 |
40703 | 4 377 | 556 | 4 933 | 6 597 | 804 | 7 401 | 6 898 | 811 | 7 709 | 4 678 | 563 | 5 241 |
40802 | 3 307 | 430 | 3 737 | 4 005 | 11 | 4 016 | 4 224 | 17 | 4 241 | 3 526 | 436 | 3 962 |
40807 | 1 | 9 | 10 | 195 | 307 | 502 | 301 | 767 | 1 068 | 107 | 469 | 576 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 16 138 | 10 533 | 26 671 | 53 102 | 35 575 | 88 677 | 55 734 | 33 507 | 89 241 | 18 770 | 8 465 | 27 235 |
40820 | 39 | 38 | 77 | 227 | 301 | 528 | 235 | 327 | 562 | 47 | 64 | 111 |
40821 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 12 | 14 | 2 | 12 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 5 846 | 0 | 5 846 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 188 | 769 | 957 | 188 | 769 | 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 1 669 | 1 839 | 170 | 1 669 | 1 839 | 0 | 0 | 0 |
42107 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 1 | 0 | 1 | 12 239 | 0 | 12 239 |
42301 | 20 | 623 | 643 | 0 | 169 | 169 | 0 | 200 | 200 | 20 | 654 | 674 |
42304 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 207 876 | 278 761 | 486 637 | 5 493 | 7 953 | 13 446 | 31 921 | 20 257 | 52 178 | 234 304 | 291 065 | 525 369 |
42306 | 116 082 | 166 634 | 282 716 | 169 | 6 429 | 6 598 | 12 610 | 8 023 | 20 633 | 128 523 | 168 228 | 296 751 |
42307 | 16 187 | 61 229 | 77 416 | 0 | 1 659 | 1 659 | 136 | 3 206 | 3 342 | 16 323 | 62 776 | 79 099 |
42309 | 457 | 0 | 457 | 31 | 0 | 31 | 23 | 0 | 23 | 449 | 0 | 449 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 189 | 0 | 189 | 0 | 0 | 0 | 26 | 0 | 26 | 215 | 0 | 215 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 17 828 | 0 | 17 828 | 1 512 | 0 | 1 512 | 4 880 | 0 | 4 880 | 21 196 | 0 | 21 196 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 |
45515 | 40 921 | 0 | 40 921 | 11 237 | 0 | 11 237 | 2 675 | 0 | 2 675 | 32 359 | 0 | 32 359 |
45715 | 2 063 | 0 | 2 063 | 14 | 0 | 14 | 17 | 0 | 17 | 2 066 | 0 | 2 066 |
45818 | 6 684 | 0 | 6 684 | 12 | 0 | 12 | 845 | 0 | 845 | 7 517 | 0 | 7 517 |
45918 | 232 | 0 | 232 | 7 | 0 | 7 | 17 | 0 | 17 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 448 133 | 160 129 | 608 262 | 448 133 | 160 129 | 608 262 | 0 | 0 | 0 |
47411 | 3 880 | 6 276 | 10 156 | 2 794 | 3 109 | 5 903 | 3 669 | 4 126 | 7 795 | 4 755 | 7 293 | 12 048 |
47416 | 477 | 10 | 487 | 1 687 | 10 | 1 697 | 1 675 | 0 | 1 675 | 465 | 0 | 465 |
47422 | 41 | 111 | 152 | 791 | 2 466 | 3 257 | 763 | 2 523 | 3 286 | 13 | 168 | 181 |
47425 | 2 689 | 0 | 2 689 | 728 | 0 | 728 | 651 | 0 | 651 | 2 612 | 0 | 2 612 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50507 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
50620 | 329 | 0 | 329 | 54 | 0 | 54 | 66 | 0 | 66 | 341 | 0 | 341 |
52305 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 | 0 | 12 836 |
60301 | 769 | 0 | 769 | 3 221 | 0 | 3 221 | 2 949 | 0 | 2 949 | 497 | 0 | 497 |
60305 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 0 | 0 | 0 | 169 | 0 | 169 | 288 | 0 | 288 |
60311 | 297 | 0 | 297 | 531 | 0 | 531 | 530 | 0 | 530 | 296 | 0 | 296 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 503 | 0 | 503 | 0 | 0 | 0 | 2 | 0 | 2 | 505 | 0 | 505 |
60601 | 10 373 | 0 | 10 373 | 330 | 0 | 330 | 218 | 0 | 218 | 10 261 | 0 | 10 261 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
61304 | 836 | 0 | 836 | 182 | 0 | 182 | 224 | 0 | 224 | 878 | 0 | 878 |
70601 | 236 327 | 0 | 236 327 | 7 | 0 | 7 | 37 068 | 0 | 37 068 | 273 388 | 0 | 273 388 |
70602 | 93 | 0 | 93 | 75 | 0 | 75 | 54 | 0 | 54 | 72 | 0 | 72 |
70603 | 347 833 | 0 | 347 833 | 0 | 0 | 0 | 35 008 | 0 | 35 008 | 382 841 | 0 | 382 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 551 | 0 | 39 551 | 1 967 | 0 | 1 967 | 2 059 | 0 | 2 059 | 39 459 | 0 | 39 459 |
90902 | 8 064 | 0 | 8 064 | 372 | 0 | 372 | 949 | 0 | 949 | 7 487 | 0 | 7 487 |
91202 | 32 005 | 0 | 32 005 | 6 001 | 0 | 6 001 | 12 001 | 0 | 12 001 | 26 005 | 0 | 26 005 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 521 896 | 175 663 | 697 559 | 37 436 | 6 438 | 43 874 | 20 211 | 4 812 | 25 023 | 539 121 | 177 289 | 716 410 |
91604 | 2 457 | 24 | 2 481 | 614 | 155 | 769 | 395 | 145 | 540 | 2 676 | 34 | 2 710 |
91704 | 0 | 144 | 144 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 147 | 147 |
91801 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
91802 | 0 | 187 | 187 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 190 | 190 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 547 514 | 0 | 547 514 | 56 460 | 0 | 56 460 | 72 447 | 0 | 72 447 | 531 527 | 0 | 531 527 |
Пассив | ||||||||||||
91312 | 250 380 | 198 224 | 448 604 | 7 750 | 35 644 | 43 394 | 6 000 | 7 801 | 13 801 | 248 630 | 170 381 | 419 011 |
91315 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 1 | 0 | 1 | 12 239 | 0 | 12 239 |
91316 | 15 997 | 12 661 | 28 658 | 5 392 | 332 | 5 724 | 1 150 | 532 | 1 682 | 11 755 | 12 861 | 24 616 |
91317 | 30 973 | 12 980 | 43 953 | 22 989 | 339 | 23 328 | 40 430 | 545 | 40 975 | 48 414 | 13 186 | 61 600 |
91507 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 0 | 0 | 0 | 14 061 | 0 | 14 061 |
99999 | 780 473 | 0 | 780 473 | 40 347 | 0 | 40 347 | 52 763 | 0 | 52 763 | 792 889 | 0 | 792 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 21 486 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 486 684,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 486 721,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21 486 729,0000 |
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