Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 143 490 | 114 972 | 258 462 | 1 547 762 | 401 635 | 1 949 397 | 1 616 217 | 371 365 | 1 987 582 | 75 035 | 145 242 | 220 277 |
20208 | 124 894 | 0 | 124 894 | 109 000 | 0 | 109 000 | 165 415 | 0 | 165 415 | 68 479 | 0 | 68 479 |
20209 | 0 | 0 | 0 | 819 447 | 192 567 | 1 012 014 | 819 447 | 192 567 | 1 012 014 | 0 | 0 | 0 |
30102 | 43 986 | 0 | 43 986 | 20 710 293 | 0 | 20 710 293 | 20 414 702 | 0 | 20 414 702 | 339 577 | 0 | 339 577 |
30110 | 76 353 | 198 987 | 275 340 | 599 932 | 570 322 | 1 170 254 | 621 083 | 366 021 | 987 104 | 55 202 | 403 288 | 458 490 |
30114 | 0 | 6 679 | 6 679 | 0 | 7 749 | 7 749 | 0 | 8 038 | 8 038 | 0 | 6 390 | 6 390 |
30202 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 932 | 0 | 932 | 13 759 | 0 | 13 759 |
30204 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 11 512 | 0 | 11 512 |
30215 | 150 | 1 747 | 1 897 | 0 | 62 | 62 | 0 | 76 | 76 | 150 | 1 733 | 1 883 |
30233 | 1 886 | 194 | 2 080 | 548 807 | 3 411 | 552 218 | 550 138 | 3 604 | 553 742 | 555 | 1 | 556 |
31901 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 870 000 | 0 | 8 870 000 | 8 420 000 | 0 | 8 420 000 | 450 000 | 0 | 450 000 |
31903 | 0 | 0 | 0 | 3 310 000 | 0 | 3 310 000 | 3 010 000 | 0 | 3 010 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 600 000 | 0 | 3 600 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32309 | 0 | 13 338 | 13 338 | 0 | 475 | 475 | 0 | 583 | 583 | 0 | 13 230 | 13 230 |
44507 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 495 | 0 | 495 | 5 922 | 0 | 5 922 |
44508 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 484 | 0 | 484 | 11 493 | 0 | 11 493 |
45107 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 174 | 0 | 174 | 4 275 | 0 | 4 275 |
45205 | 22 802 | 0 | 22 802 | 3 584 | 0 | 3 584 | 1 000 | 0 | 1 000 | 25 386 | 0 | 25 386 |
45206 | 220 234 | 0 | 220 234 | 57 298 | 0 | 57 298 | 25 799 | 0 | 25 799 | 251 733 | 0 | 251 733 |
45207 | 230 139 | 9 365 | 239 504 | 1 565 | 300 | 1 865 | 3 171 | 1 748 | 4 919 | 228 533 | 7 917 | 236 450 |
45208 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 747 | 0 | 747 | 8 172 | 0 | 8 172 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 556 | 0 | 556 | 1 382 | 0 | 1 382 |
45505 | 10 926 | 0 | 10 926 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 7 149 | 0 | 7 149 |
45506 | 58 312 | 0 | 58 312 | 5 526 | 0 | 5 526 | 4 247 | 0 | 4 247 | 59 591 | 0 | 59 591 |
45507 | 145 318 | 101 283 | 246 601 | 2 000 | 3 601 | 5 601 | 4 456 | 4 622 | 9 078 | 142 862 | 100 262 | 243 124 |
45706 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 58 | 0 | 58 | 1 506 | 0 | 1 506 |
45812 | 121 775 | 0 | 121 775 | 1 536 | 0 | 1 536 | 321 | 0 | 321 | 122 990 | 0 | 122 990 |
45815 | 47 544 | 46 463 | 94 007 | 431 | 1 654 | 2 085 | 337 | 2 033 | 2 370 | 47 638 | 46 084 | 93 722 |
45912 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45915 | 666 | 0 | 666 | 91 | 0 | 91 | 87 | 0 | 87 | 670 | 0 | 670 |
47408 | 0 | 0 | 0 | 298 553 | 289 434 | 587 987 | 298 553 | 289 434 | 587 987 | 0 | 0 | 0 |
47423 | 1 138 | 0 | 1 138 | 3 922 | 0 | 3 922 | 3 982 | 0 | 3 982 | 1 078 | 0 | 1 078 |
47427 | 4 107 | 9 | 4 116 | 24 903 | 403 | 25 306 | 26 459 | 391 | 26 850 | 2 551 | 21 | 2 572 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 62 | 0 | 62 | 54 | 0 | 54 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 1 222 | 0 | 1 222 | 2 360 | 0 | 2 360 | 2 076 | 0 | 2 076 | 1 506 | 0 | 1 506 |
60323 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 12 | 0 | 12 | 1 766 | 0 | 1 766 |
60336 | 50 | 0 | 50 | 67 | 0 | 67 | 67 | 0 | 67 | 50 | 0 | 50 |
60401 | 29 383 | 0 | 29 383 | 0 | 0 | 0 | 5 | 0 | 5 | 29 378 | 0 | 29 378 |
60901 | 1 308 | 0 | 1 308 | 62 | 0 | 62 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
60906 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 182 | 0 | 182 | 186 | 0 | 186 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 629 | 0 | 629 | 0 | 0 | 0 | 99 | 0 | 99 | 530 | 0 | 530 |
61702 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
61703 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
70606 | 1 578 759 | 0 | 1 578 759 | 67 225 | 0 | 67 225 | 1 578 761 | 0 | 1 578 761 | 67 223 | 0 | 67 223 |
70608 | 1 623 519 | 0 | 1 623 519 | 47 464 | 0 | 47 464 | 1 623 519 | 0 | 1 623 519 | 47 464 | 0 | 47 464 |
70611 | 32 836 | 0 | 32 836 | 2 158 | 0 | 2 158 | 32 836 | 0 | 32 836 | 2 158 | 0 | 2 158 |
70616 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 586 596 | 0 | 1 586 596 | 0 | 0 | 0 | 1 586 596 | 0 | 1 586 596 |
70708 | 0 | 0 | 0 | 1 623 519 | 0 | 1 623 519 | 0 | 0 | 0 | 1 623 519 | 0 | 1 623 519 |
70711 | 0 | 0 | 0 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
70716 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
Итого по активу (баланс) | 6 329 263 | 493 037 | 6 822 300 | 46 178 702 | 1 471 613 | 47 650 315 | 46 164 896 | 1 240 482 | 47 405 378 | 6 343 069 | 724 168 | 7 067 237 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 295 639 | 0 | 295 639 | 0 | 0 | 0 | 0 | 0 | 0 | 295 639 | 0 | 295 639 |
30126 | 1 989 | 0 | 1 989 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 663 | 0 | 663 |
30226 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 180 | 1 635 | 2 815 | 369 217 | 37 240 | 406 457 | 368 327 | 36 121 | 404 448 | 290 | 516 | 806 |
30236 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 409 | 409 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 38 000 | 0 | 38 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
405 | 1 796 | 0 | 1 796 | 1 217 | 0 | 1 217 | 1 908 | 0 | 1 908 | 2 487 | 0 | 2 487 |
407 | 1 082 529 | 68 217 | 1 150 746 | 3 589 722 | 55 342 | 3 645 064 | 3 520 373 | 289 975 | 3 810 348 | 1 013 180 | 302 850 | 1 316 030 |
408.1 | 4 396 | 19 | 4 415 | 12 593 | 1 | 12 594 | 12 594 | 1 | 12 595 | 4 397 | 19 | 4 416 |
408.2 | 193 838 | 213 951 | 407 789 | 302 127 | 71 893 | 374 020 | 250 073 | 69 823 | 319 896 | 141 784 | 211 881 | 353 665 |
40905 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 172 | 1 843 | 4 015 | 2 172 | 1 843 | 4 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 328 | 643 | 971 | 328 | 643 | 971 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 10 103 | 29 | 10 132 | 10 394 | 29 | 10 423 | 370 | 0 | 370 |
40912 | 0 | 0 | 0 | 4 498 | 5 155 | 9 653 | 4 498 | 5 155 | 9 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 561 | 8 781 | 22 342 | 13 561 | 8 781 | 22 342 | 0 | 0 | 0 |
42105 | 124 401 | 0 | 124 401 | 225 400 | 0 | 225 400 | 222 460 | 0 | 222 460 | 121 461 | 0 | 121 461 |
42301 | 0 | 535 | 535 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 530 | 530 |
42304 | 73 232 | 0 | 73 232 | 4 827 | 0 | 4 827 | 14 610 | 0 | 14 610 | 83 015 | 0 | 83 015 |
42305 | 118 085 | 23 011 | 141 096 | 12 983 | 1 514 | 14 497 | 2 898 | 980 | 3 878 | 108 000 | 22 477 | 130 477 |
42306 | 227 664 | 106 423 | 334 087 | 11 358 | 67 614 | 78 972 | 6 955 | 4 722 | 11 677 | 223 261 | 43 531 | 266 792 |
42307 | 20 869 | 78 094 | 98 963 | 171 | 9 380 | 9 551 | 169 | 72 556 | 72 725 | 20 867 | 141 270 | 162 137 |
42309 | 167 | 0 | 167 | 4 | 0 | 4 | 4 | 0 | 4 | 167 | 0 | 167 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
42605 | 721 | 0 | 721 | 755 | 0 | 755 | 34 | 0 | 34 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 |
42607 | 0 | 139 | 139 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 138 | 138 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44515 | 920 | 0 | 920 | 49 | 0 | 49 | 0 | 0 | 0 | 871 | 0 | 871 |
45115 | 133 | 0 | 133 | 5 | 0 | 5 | 0 | 0 | 0 | 128 | 0 | 128 |
45215 | 83 659 | 0 | 83 659 | 3 384 | 0 | 3 384 | 3 531 | 0 | 3 531 | 83 806 | 0 | 83 806 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 140 712 | 0 | 140 712 | 10 030 | 0 | 10 030 | 11 807 | 0 | 11 807 | 142 489 | 0 | 142 489 |
45715 | 1 564 | 0 | 1 564 | 58 | 0 | 58 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45818 | 215 765 | 0 | 215 765 | 821 | 0 | 821 | 1 718 | 0 | 1 718 | 216 662 | 0 | 216 662 |
45918 | 1 782 | 0 | 1 782 | 18 | 0 | 18 | 23 | 0 | 23 | 1 787 | 0 | 1 787 |
47407 | 0 | 0 | 0 | 289 277 | 298 606 | 587 883 | 289 277 | 298 606 | 587 883 | 0 | 0 | 0 |
47411 | 6 074 | 3 834 | 9 908 | 1 807 | 3 214 | 5 021 | 3 416 | 322 | 3 738 | 7 683 | 942 | 8 625 |
47416 | 3 | 0 | 3 | 2 688 | 126 | 2 814 | 3 041 | 126 | 3 167 | 356 | 0 | 356 |
47422 | 534 | 0 | 534 | 121 | 73 | 194 | 57 | 73 | 130 | 470 | 0 | 470 |
47425 | 7 669 | 0 | 7 669 | 3 829 | 0 | 3 829 | 1 721 | 0 | 1 721 | 5 561 | 0 | 5 561 |
47426 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60301 | 678 | 0 | 678 | 2 437 | 0 | 2 437 | 2 946 | 0 | 2 946 | 1 187 | 0 | 1 187 |
60305 | 2 933 | 0 | 2 933 | 6 385 | 0 | 6 385 | 6 265 | 0 | 6 265 | 2 813 | 0 | 2 813 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
60311 | 268 | 0 | 268 | 1 433 | 0 | 1 433 | 1 403 | 0 | 1 403 | 238 | 0 | 238 |
60313 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 21 | 21 |
60322 | 106 | 0 | 106 | 17 | 0 | 17 | 18 | 0 | 18 | 107 | 0 | 107 |
60324 | 2 989 | 0 | 2 989 | 165 | 0 | 165 | 432 | 0 | 432 | 3 256 | 0 | 3 256 |
60335 | 886 | 0 | 886 | 113 | 0 | 113 | 1 853 | 0 | 1 853 | 2 626 | 0 | 2 626 |
60349 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60414 | 17 116 | 0 | 17 116 | 5 | 0 | 5 | 172 | 0 | 172 | 17 283 | 0 | 17 283 |
60903 | 445 | 0 | 445 | 0 | 0 | 0 | 27 | 0 | 27 | 472 | 0 | 472 |
61304 | 211 | 0 | 211 | 111 | 0 | 111 | 0 | 0 | 0 | 100 | 0 | 100 |
61701 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
70601 | 1 739 645 | 0 | 1 739 645 | 1 739 645 | 0 | 1 739 645 | 98 343 | 0 | 98 343 | 98 343 | 0 | 98 343 |
70603 | 1 623 981 | 0 | 1 623 981 | 1 623 981 | 0 | 1 623 981 | 47 464 | 0 | 47 464 | 47 464 | 0 | 47 464 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 739 655 | 0 | 1 739 655 | 1 739 651 | 0 | 1 739 651 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 981 | 0 | 1 623 981 | 1 623 981 | 0 | 1 623 981 |
Итого по пассиву (баланс) | 6 326 400 | 495 900 | 6 822 300 | 8 288 961 | 561 904 | 8 850 865 | 8 305 602 | 790 200 | 9 095 802 | 6 343 041 | 724 196 | 7 067 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 890 | 0 | 71 890 | 4 252 | 0 | 4 252 | 4 803 | 0 | 4 803 | 71 339 | 0 | 71 339 |
90902 | 123 451 | 0 | 123 451 | 5 526 | 0 | 5 526 | 3 795 | 0 | 3 795 | 125 182 | 0 | 125 182 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 024 637 | 51 083 | 2 075 720 | 3 491 | 1 400 | 4 891 | 21 481 | 31 729 | 53 210 | 2 006 647 | 20 754 | 2 027 401 |
91604 | 6 337 | 10 918 | 17 255 | 848 | 632 | 1 480 | 520 | 721 | 1 241 | 6 665 | 10 829 | 17 494 |
91704 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
91802 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
91803 | 274 | 9 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 9 | 283 |
99998 | 1 049 455 | 0 | 1 049 455 | 74 914 | 0 | 74 914 | 93 203 | 0 | 93 203 | 1 031 166 | 0 | 1 031 166 |
Итого по активу (баланс) | 3 294 563 | 62 010 | 3 356 573 | 89 031 | 2 032 | 91 063 | 123 802 | 32 450 | 156 252 | 3 259 792 | 31 592 | 3 291 384 |
Пассив | ||||||||||||
91311 | 98 951 | 0 | 98 951 | 0 | 0 | 0 | 0 | 0 | 0 | 98 951 | 0 | 98 951 |
91312 | 593 223 | 236 765 | 829 988 | 1 335 | 27 035 | 28 370 | 35 000 | 7 957 | 42 957 | 626 888 | 217 687 | 844 575 |
91315 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
91316 | 5 839 | 0 | 5 839 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 32 | 0 | 32 |
91317 | 88 664 | 0 | 88 664 | 59 025 | 0 | 59 025 | 31 956 | 0 | 31 956 | 61 595 | 0 | 61 595 |
91507 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18 477 | 0 | 18 477 |
99999 | 2 307 118 | 0 | 2 307 118 | 62 677 | 0 | 62 677 | 15 777 | 0 | 15 777 | 2 260 218 | 0 | 2 260 218 |
Итого по пассиву (баланс) | 3 119 808 | 236 765 | 3 356 573 | 128 844 | 27 035 | 155 879 | 82 733 | 7 957 | 90 690 | 3 073 697 | 217 687 | 3 291 384 |
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