Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 90 189 | 68 858 | 159 047 | 2 122 636 | 201 938 | 2 324 574 | 2 164 055 | 153 462 | 2 317 517 | 48 770 | 117 334 | 166 104 |
20208 | 67 348 | 0 | 67 348 | 95 035 | 0 | 95 035 | 110 526 | 0 | 110 526 | 51 857 | 0 | 51 857 |
20209 | 0 | 0 | 0 | 1 990 985 | 75 341 | 2 066 326 | 1 990 985 | 75 341 | 2 066 326 | 0 | 0 | 0 |
30102 | 457 804 | 0 | 457 804 | 12 652 777 | 0 | 12 652 777 | 12 860 136 | 0 | 12 860 136 | 250 445 | 0 | 250 445 |
30110 | 52 279 | 113 844 | 166 123 | 17 371 803 | 102 811 | 17 474 614 | 17 399 980 | 122 693 | 17 522 673 | 24 102 | 93 962 | 118 064 |
30114 | 0 | 2 222 | 2 222 | 0 | 23 607 | 23 607 | 0 | 20 007 | 20 007 | 0 | 5 822 | 5 822 |
30202 | 10 998 | 0 | 10 998 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 12 252 | 0 | 12 252 |
30204 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 312 | 0 | 312 | 8 345 | 0 | 8 345 |
30215 | 150 | 943 | 1 093 | 0 | 81 | 81 | 0 | 9 | 9 | 150 | 1 015 | 1 165 |
30233 | 5 388 | 5 | 5 393 | 251 431 | 6 586 | 258 017 | 255 245 | 6 591 | 261 836 | 1 574 | 0 | 1 574 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 540 000 | 0 | 6 540 000 | 6 540 000 | 0 | 6 540 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 600 000 | 0 | 1 600 000 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32309 | 0 | 8 837 | 8 837 | 0 | 761 | 761 | 0 | 82 | 82 | 0 | 9 516 | 9 516 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45206 | 236 767 | 4 762 | 241 529 | 24 453 | 410 | 24 863 | 54 527 | 44 | 54 571 | 206 693 | 5 128 | 211 821 |
45207 | 156 389 | 156 928 | 313 317 | 8 033 | 19 767 | 27 800 | 26 430 | 6 500 | 32 930 | 137 992 | 170 195 | 308 187 |
45208 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 137 | 0 | 137 | 9 316 | 0 | 9 316 |
45504 | 25 | 8 510 | 8 535 | 0 | 733 | 733 | 0 | 79 | 79 | 25 | 9 164 | 9 189 |
45505 | 20 755 | 0 | 20 755 | 29 | 0 | 29 | 1 583 | 0 | 1 583 | 19 201 | 0 | 19 201 |
45506 | 97 634 | 110 586 | 208 220 | 2 490 | 10 888 | 13 378 | 6 092 | 908 | 7 000 | 94 032 | 120 566 | 214 598 |
45507 | 208 168 | 182 583 | 390 751 | 17 700 | 14 454 | 32 154 | 5 480 | 23 538 | 29 018 | 220 388 | 173 499 | 393 887 |
45705 | 770 | 0 | 770 | 0 | 0 | 0 | 18 | 0 | 18 | 752 | 0 | 752 |
45706 | 0 | 12 764 | 12 764 | 0 | 1 089 | 1 089 | 0 | 284 | 284 | 0 | 13 569 | 13 569 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 31 030 | 321 | 31 351 | 1 723 | 28 | 1 751 | 298 | 4 | 302 | 32 455 | 345 | 32 800 |
45817 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
45912 | 81 | 0 | 81 | 233 | 0 | 233 | 0 | 0 | 0 | 314 | 0 | 314 |
45915 | 540 | 14 | 554 | 180 | 17 | 197 | 173 | 16 | 189 | 547 | 15 | 562 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 163 099 | 124 392 | 287 491 | 163 099 | 124 392 | 287 491 | 0 | 0 | 0 |
47423 | 173 | 5 | 178 | 234 | 26 882 | 27 116 | 235 | 26 879 | 27 114 | 172 | 8 | 180 |
47427 | 662 | 0 | 662 | 11 723 | 4 786 | 16 509 | 11 694 | 4 786 | 16 480 | 691 | 0 | 691 |
50505 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
51403 | 116 035 | 0 | 116 035 | 694 | 0 | 694 | 24 999 | 0 | 24 999 | 91 730 | 0 | 91 730 |
51404 | 69 396 | 0 | 69 396 | 19 946 | 0 | 19 946 | 0 | 0 | 0 | 89 342 | 0 | 89 342 |
51405 | 28 776 | 0 | 28 776 | 202 | 0 | 202 | 0 | 0 | 0 | 28 978 | 0 | 28 978 |
52503 | 284 | 0 | 284 | 0 | 0 | 0 | 22 | 0 | 22 | 262 | 0 | 262 |
60302 | 879 | 0 | 879 | 13 | 0 | 13 | 0 | 0 | 0 | 892 | 0 | 892 |
60306 | 9 | 0 | 9 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60308 | 6 | 0 | 6 | 110 | 0 | 110 | 91 | 0 | 91 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 276 | 0 | 276 | 2 | 0 | 2 |
60312 | 2 260 | 0 | 2 260 | 1 328 | 0 | 1 328 | 2 360 | 0 | 2 360 | 1 228 | 0 | 1 228 |
60323 | 392 | 0 | 392 | 0 | 0 | 0 | 14 | 0 | 14 | 378 | 0 | 378 |
60401 | 24 374 | 0 | 24 374 | 0 | 0 | 0 | 139 | 0 | 139 | 24 235 | 0 | 24 235 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 17 | 0 | 17 | 144 | 0 | 144 | 154 | 0 | 154 | 7 | 0 | 7 |
61009 | 31 | 0 | 31 | 211 | 0 | 211 | 210 | 0 | 210 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 3 199 | 0 | 3 199 | 9 | 0 | 9 | 161 | 0 | 161 | 3 047 | 0 | 3 047 |
70606 | 579 888 | 0 | 579 888 | 53 418 | 0 | 53 418 | 579 891 | 0 | 579 891 | 53 415 | 0 | 53 415 |
70607 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
70608 | 607 343 | 0 | 607 343 | 61 313 | 0 | 61 313 | 607 343 | 0 | 607 343 | 61 313 | 0 | 61 313 |
70611 | 13 980 | 0 | 13 980 | 1 152 | 0 | 1 152 | 13 980 | 0 | 13 980 | 1 152 | 0 | 1 152 |
70706 | 0 | 0 | 0 | 582 813 | 0 | 582 813 | 0 | 0 | 0 | 582 813 | 0 | 582 813 |
70707 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70708 | 0 | 0 | 0 | 607 343 | 0 | 607 343 | 0 | 0 | 0 | 607 343 | 0 | 607 343 |
70711 | 0 | 0 | 0 | 13 980 | 0 | 13 980 | 0 | 0 | 0 | 13 980 | 0 | 13 980 |
Итого по активу (баланс) | 3 262 556 | 671 182 | 3 933 738 | 45 925 098 | 614 571 | 46 539 669 | 45 959 830 | 565 615 | 46 525 445 | 3 227 824 | 720 138 | 3 947 962 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 184 240 | 0 | 184 240 | 0 | 0 | 0 | 0 | 0 | 0 | 184 240 | 0 | 184 240 |
30126 | 725 | 0 | 725 | 715 | 0 | 715 | 189 | 0 | 189 | 199 | 0 | 199 |
30226 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 264 | 487 | 2 751 | 195 141 | 12 149 | 207 290 | 193 461 | 11 880 | 205 341 | 584 | 218 | 802 |
32015 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40701 | 773 | 0 | 773 | 1 847 | 0 | 1 847 | 3 001 | 0 | 3 001 | 1 927 | 0 | 1 927 |
40702 | 729 288 | 49 302 | 778 590 | 4 416 615 | 128 849 | 4 545 464 | 4 250 067 | 105 448 | 4 355 515 | 562 740 | 25 901 | 588 641 |
40703 | 5 308 | 0 | 5 308 | 4 376 | 0 | 4 376 | 4 285 | 0 | 4 285 | 5 217 | 0 | 5 217 |
40802 | 6 162 | 212 | 6 374 | 4 900 | 886 | 5 786 | 4 244 | 674 | 4 918 | 5 506 | 0 | 5 506 |
40807 | 17 | 40 | 57 | 0 | 0 | 0 | 0 | 3 | 3 | 17 | 43 | 60 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 96 251 | 17 740 | 113 991 | 224 002 | 114 993 | 338 995 | 231 217 | 125 380 | 356 597 | 103 466 | 28 127 | 131 593 |
40820 | 7 090 | 1 231 | 8 321 | 10 231 | 5 342 | 15 573 | 12 800 | 5 573 | 18 373 | 9 659 | 1 462 | 11 121 |
40905 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 253 | 191 | 444 | 253 | 191 | 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 251 | 576 | 827 | 251 | 576 | 827 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 9 581 | 0 | 9 581 | 9 730 | 0 | 9 730 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 366 | 807 | 1 173 | 366 | 807 | 1 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 340 | 5 888 | 7 228 | 1 340 | 5 888 | 7 228 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 0 | 279 | 279 | 0 | 2 | 2 | 0 | 721 | 721 | 0 | 998 | 998 |
42304 | 0 | 501 | 501 | 0 | 7 | 7 | 0 | 305 | 305 | 0 | 799 | 799 |
42305 | 72 982 | 50 211 | 123 193 | 11 533 | 21 200 | 32 733 | 10 442 | 15 819 | 26 261 | 71 891 | 44 830 | 116 721 |
42306 | 457 830 | 197 538 | 655 368 | 17 391 | 4 548 | 21 939 | 6 913 | 52 558 | 59 471 | 447 352 | 245 548 | 692 900 |
42307 | 24 544 | 336 304 | 360 848 | 37 | 40 126 | 40 163 | 1 594 | 65 385 | 66 979 | 26 101 | 361 563 | 387 664 |
42309 | 176 | 0 | 176 | 28 | 0 | 28 | 11 | 0 | 11 | 159 | 0 | 159 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
42605 | 400 | 5 041 | 5 441 | 0 | 5 045 | 5 045 | 0 | 151 | 151 | 400 | 147 | 547 |
42607 | 660 | 0 | 660 | 280 | 0 | 280 | 3 | 0 | 3 | 383 | 0 | 383 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 870 | 0 | 8 870 | 5 756 | 0 | 5 756 | 19 281 | 0 | 19 281 | 22 395 | 0 | 22 395 |
45515 | 97 549 | 0 | 97 549 | 13 058 | 0 | 13 058 | 7 745 | 0 | 7 745 | 92 236 | 0 | 92 236 |
45715 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 105 | 0 | 105 | 1 899 | 0 | 1 899 |
45818 | 34 392 | 0 | 34 392 | 115 | 0 | 115 | 1 559 | 0 | 1 559 | 35 836 | 0 | 35 836 |
45918 | 635 | 0 | 635 | 8 | 0 | 8 | 24 | 0 | 24 | 651 | 0 | 651 |
47407 | 0 | 0 | 0 | 168 388 | 118 910 | 287 298 | 168 388 | 118 910 | 287 298 | 0 | 0 | 0 |
47411 | 8 295 | 9 901 | 18 196 | 2 727 | 4 191 | 6 918 | 4 048 | 3 253 | 7 301 | 9 616 | 8 963 | 18 579 |
47416 | 8 | 0 | 8 | 476 | 17 550 | 18 026 | 507 | 17 550 | 18 057 | 39 | 0 | 39 |
47422 | 0 | 0 | 0 | 22 | 52 | 74 | 22 | 52 | 74 | 0 | 0 | 0 |
47425 | 3 805 | 0 | 3 805 | 1 650 | 0 | 1 650 | 1 628 | 0 | 1 628 | 3 783 | 0 | 3 783 |
47426 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50507 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
51410 | 1 012 | 0 | 1 012 | 989 | 0 | 989 | 197 | 0 | 197 | 220 | 0 | 220 |
52305 | 15 074 | 0 | 15 074 | 0 | 0 | 0 | 0 | 0 | 0 | 15 074 | 0 | 15 074 |
60301 | 1 563 | 0 | 1 563 | 1 819 | 0 | 1 819 | 1 293 | 0 | 1 293 | 1 037 | 0 | 1 037 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
60311 | 322 | 0 | 322 | 1 121 | 0 | 1 121 | 1 696 | 0 | 1 696 | 897 | 0 | 897 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 36 | 0 | 36 | 35 | 0 | 35 | 9 | 0 | 9 |
60324 | 383 | 0 | 383 | 1 | 0 | 1 | 120 | 0 | 120 | 502 | 0 | 502 |
60601 | 15 794 | 0 | 15 794 | 139 | 0 | 139 | 232 | 0 | 232 | 15 887 | 0 | 15 887 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 123 | 0 | 123 |
61304 | 497 | 0 | 497 | 193 | 0 | 193 | 228 | 0 | 228 | 532 | 0 | 532 |
70601 | 645 401 | 0 | 645 401 | 646 347 | 0 | 646 347 | 56 963 | 0 | 56 963 | 56 017 | 0 | 56 017 |
70603 | 607 795 | 0 | 607 795 | 607 795 | 0 | 607 795 | 61 334 | 0 | 61 334 | 61 334 | 0 | 61 334 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 650 475 | 0 | 650 475 | 650 475 | 0 | 650 475 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 607 795 | 0 | 607 795 | 607 795 | 0 | 607 795 |
Итого по пассиву (баланс) | 3 264 940 | 668 798 | 3 933 738 | 6 362 385 | 481 320 | 6 843 705 | 6 326 796 | 531 133 | 6 857 929 | 3 229 351 | 718 611 | 3 947 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 745 | 0 | 10 745 | 7 701 | 0 | 7 701 | 12 260 | 0 | 12 260 | 6 186 | 0 | 6 186 |
90902 | 8 699 | 0 | 8 699 | 1 083 | 0 | 1 083 | 4 609 | 0 | 4 609 | 5 173 | 0 | 5 173 |
91202 | 26 632 | 0 | 26 632 | 0 | 0 | 0 | 1 | 0 | 1 | 26 631 | 0 | 26 631 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 993 353 | 394 611 | 1 387 964 | 35 664 | 40 752 | 76 416 | 116 013 | 17 749 | 133 762 | 913 004 | 417 614 | 1 330 618 |
91604 | 5 626 | 189 | 5 815 | 325 | 16 | 341 | 354 | 1 | 355 | 5 597 | 204 | 5 801 |
91704 | 1 082 | 156 | 1 238 | 0 | 13 | 13 | 0 | 1 | 1 | 1 082 | 168 | 1 250 |
91802 | 713 | 203 | 916 | 0 | 17 | 17 | 0 | 2 | 2 | 713 | 218 | 931 |
91803 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 1 119 471 | 0 | 1 119 471 | 80 735 | 0 | 80 735 | 117 785 | 0 | 117 785 | 1 082 421 | 0 | 1 082 421 |
Итого по активу (баланс) | 2 166 423 | 395 159 | 2 561 582 | 125 510 | 40 798 | 166 308 | 251 023 | 17 753 | 268 776 | 2 040 910 | 418 204 | 2 459 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
91311 | 67 974 | 0 | 67 974 | 0 | 0 | 0 | 0 | 0 | 0 | 67 974 | 0 | 67 974 |
91312 | 756 694 | 187 392 | 944 086 | 45 000 | 1 691 | 46 691 | 9 423 | 16 002 | 25 425 | 721 117 | 201 703 | 922 820 |
91315 | 24 085 | 4 261 | 28 346 | 0 | 4 303 | 4 303 | 0 | 42 | 42 | 24 085 | 0 | 24 085 |
91316 | 5 930 | 13 092 | 19 022 | 5 249 | 6 369 | 11 618 | 0 | 7 375 | 7 375 | 681 | 14 098 | 14 779 |
91317 | 45 641 | 802 | 46 443 | 54 223 | 7 | 54 230 | 46 882 | 68 | 46 950 | 38 300 | 863 | 39 163 |
91507 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
99999 | 1 442 111 | 0 | 1 442 111 | 150 856 | 0 | 150 856 | 85 438 | 0 | 85 438 | 1 376 693 | 0 | 1 376 693 |
Итого по пассиву (баланс) | 2 356 035 | 205 547 | 2 561 582 | 256 270 | 12 370 | 268 640 | 142 685 | 23 487 | 166 172 | 2 242 450 | 216 664 | 2 459 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 450,0000 | 0 | 0 | 450,0000 | 0 | 0 | 450,0000 | 0 | 0 | 450,0000 |
Итого по активу (баланс) | 0 | 0 | 491,0000 | 0 | 0 | 452,0000 | 0 | 0 | 453,0000 | 0 | 0 | 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 491,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 490,0000 |
Итого по пассиву (баланс) | 0 | 0 | 491,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 490,0000 |
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