Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 88 095 | 158 488 | 246 583 | 1 559 831 | 521 351 | 2 081 182 | 1 563 306 | 528 549 | 2 091 855 | 84 620 | 151 290 | 235 910 |
20208 | 86 322 | 0 | 86 322 | 217 000 | 0 | 217 000 | 216 246 | 0 | 216 246 | 87 076 | 0 | 87 076 |
20209 | 0 | 0 | 0 | 588 545 | 188 411 | 776 956 | 588 545 | 188 411 | 776 956 | 0 | 0 | 0 |
30102 | 43 289 | 0 | 43 289 | 26 520 253 | 0 | 26 520 253 | 26 469 979 | 0 | 26 469 979 | 93 563 | 0 | 93 563 |
30110 | 59 351 | 145 267 | 204 618 | 938 612 | 1 528 616 | 2 467 228 | 957 034 | 1 416 450 | 2 373 484 | 40 929 | 257 433 | 298 362 |
30114 | 0 | 3 636 | 3 636 | 0 | 77 708 | 77 708 | 0 | 65 719 | 65 719 | 0 | 15 625 | 15 625 |
30202 | 14 753 | 0 | 14 753 | 386 | 0 | 386 | 0 | 0 | 0 | 15 139 | 0 | 15 139 |
30204 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 848 | 0 | 848 | 4 181 | 0 | 4 181 |
30233 | 3 354 | 406 | 3 760 | 1 046 051 | 8 141 | 1 054 192 | 1 048 712 | 8 541 | 1 057 253 | 693 | 6 | 699 |
31902 | 750 000 | 0 | 750 000 | 17 630 000 | 0 | 17 630 000 | 17 950 000 | 0 | 17 950 000 | 430 000 | 0 | 430 000 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 4 800 000 | 0 | 4 800 000 | 700 000 | 0 | 700 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32003 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32309 | 0 | 7 279 | 7 279 | 0 | 543 | 543 | 0 | 474 | 474 | 0 | 7 348 | 7 348 |
44507 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 103 | 0 | 103 | 4 266 | 0 | 4 266 |
44508 | 102 869 | 0 | 102 869 | 0 | 0 | 0 | 265 | 0 | 265 | 102 604 | 0 | 102 604 |
45106 | 619 | 0 | 619 | 0 | 0 | 0 | 277 | 0 | 277 | 342 | 0 | 342 |
45107 | 58 928 | 0 | 58 928 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 55 424 | 0 | 55 424 |
45108 | 26 980 | 0 | 26 980 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 25 749 | 0 | 25 749 |
45204 | 6 588 | 0 | 6 588 | 19 559 | 0 | 19 559 | 9 328 | 0 | 9 328 | 16 819 | 0 | 16 819 |
45205 | 34 183 | 0 | 34 183 | 23 431 | 0 | 23 431 | 31 821 | 0 | 31 821 | 25 793 | 0 | 25 793 |
45206 | 180 342 | 0 | 180 342 | 37 317 | 0 | 37 317 | 26 281 | 0 | 26 281 | 191 378 | 0 | 191 378 |
45207 | 295 361 | 2 778 | 298 139 | 100 326 | 201 | 100 527 | 105 851 | 438 | 106 289 | 289 836 | 2 541 | 292 377 |
45504 | 809 | 0 | 809 | 0 | 0 | 0 | 9 | 0 | 9 | 800 | 0 | 800 |
45505 | 6 635 | 105 | 6 740 | 750 | 8 | 758 | 694 | 60 | 754 | 6 691 | 53 | 6 744 |
45506 | 59 003 | 0 | 59 003 | 7 493 | 0 | 7 493 | 4 719 | 0 | 4 719 | 61 777 | 0 | 61 777 |
45507 | 136 985 | 0 | 136 985 | 8 900 | 0 | 8 900 | 2 971 | 0 | 2 971 | 142 914 | 0 | 142 914 |
45705 | 306 | 0 | 306 | 0 | 0 | 0 | 14 | 0 | 14 | 292 | 0 | 292 |
45706 | 532 | 0 | 532 | 0 | 0 | 0 | 72 | 0 | 72 | 460 | 0 | 460 |
45812 | 93 344 | 0 | 93 344 | 1 335 | 0 | 1 335 | 250 | 0 | 250 | 94 429 | 0 | 94 429 |
45815 | 131 844 | 22 241 | 154 085 | 22 739 | 1 393 | 24 132 | 8 608 | 23 634 | 32 242 | 145 975 | 0 | 145 975 |
45817 | 336 | 0 | 336 | 73 | 0 | 73 | 135 | 0 | 135 | 274 | 0 | 274 |
45912 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
45915 | 618 | 0 | 618 | 129 | 0 | 129 | 118 | 0 | 118 | 629 | 0 | 629 |
45917 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 160 827 | 159 559 | 320 386 | 160 827 | 159 559 | 320 386 | 0 | 0 | 0 |
47423 | 1 026 | 0 | 1 026 | 6 672 | 61 666 | 68 338 | 6 697 | 61 666 | 68 363 | 1 001 | 0 | 1 001 |
47427 | 1 719 | 5 | 1 724 | 23 012 | 32 | 23 044 | 23 984 | 33 | 24 017 | 747 | 4 | 751 |
60302 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 174 | 0 | 174 | 166 | 0 | 166 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 2 986 | 0 | 2 986 | 2 804 | 0 | 2 804 | 2 560 | 0 | 2 560 | 3 230 | 0 | 3 230 |
60323 | 2 945 | 280 | 3 225 | 5 | 18 | 23 | 60 | 19 | 79 | 2 890 | 279 | 3 169 |
60336 | 0 | 0 | 0 | 385 | 0 | 385 | 165 | 0 | 165 | 220 | 0 | 220 |
60401 | 38 362 | 0 | 38 362 | 0 | 0 | 0 | 20 | 0 | 20 | 38 342 | 0 | 38 342 |
60901 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
60906 | 2 400 | 0 | 2 400 | 100 | 0 | 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
61008 | 19 | 0 | 19 | 317 | 0 | 317 | 214 | 0 | 214 | 122 | 0 | 122 |
61009 | 0 | 0 | 0 | 342 | 0 | 342 | 111 | 0 | 111 | 231 | 0 | 231 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 908 | 0 | 908 | 65 | 0 | 65 | 129 | 0 | 129 | 844 | 0 | 844 |
61702 | 5 702 | 0 | 5 702 | 36 | 0 | 36 | 599 | 0 | 599 | 5 139 | 0 | 5 139 |
61703 | 166 | 0 | 166 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
62001 | 26 667 | 0 | 26 667 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 34 720 | 0 | 34 720 |
62102 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
70606 | 263 126 | 0 | 263 126 | 74 528 | 0 | 74 528 | 0 | 0 | 0 | 337 654 | 0 | 337 654 |
70608 | 197 651 | 0 | 197 651 | 44 455 | 0 | 44 455 | 0 | 0 | 0 | 242 106 | 0 | 242 106 |
70611 | 16 092 | 0 | 16 092 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 20 115 | 0 | 20 115 |
70616 | 0 | 0 | 0 | 898 | 0 | 898 | 186 | 0 | 186 | 712 | 0 | 712 |
Итого по активу (баланс) | 3 852 794 | 340 485 | 4 193 279 | 55 254 746 | 2 547 647 | 57 802 393 | 55 087 673 | 2 453 553 | 57 541 226 | 4 019 867 | 434 579 | 4 454 446 |
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 | 659 302 | 0 | 659 302 | 0 | 0 | 0 | 0 | 0 | 0 | 659 302 | 0 | 659 302 |
30126 | 2 367 | 0 | 2 367 | 462 | 0 | 462 | 50 | 0 | 50 | 1 955 | 0 | 1 955 |
30226 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 988 | 548 | 1 536 | 767 442 | 40 274 | 807 716 | 767 233 | 39 874 | 807 107 | 779 | 148 | 927 |
30236 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 1 906 | 1 906 | 0 | 0 | 0 |
405 | 4 370 | 0 | 4 370 | 7 875 | 0 | 7 875 | 10 127 | 0 | 10 127 | 6 622 | 0 | 6 622 |
407 | 1 028 691 | 60 493 | 1 089 184 | 4 368 600 | 2 289 607 | 6 658 207 | 4 071 923 | 2 374 750 | 6 446 673 | 732 014 | 145 636 | 877 650 |
408.1 | 4 778 | 0 | 4 778 | 15 131 | 0 | 15 131 | 17 445 | 0 | 17 445 | 7 092 | 0 | 7 092 |
40807 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 175 523 | 109 222 | 284 745 | 426 826 | 50 703 | 477 529 | 406 751 | 68 043 | 474 794 | 155 448 | 126 562 | 282 010 |
40820 | 19 541 | 799 | 20 340 | 32 126 | 118 | 32 244 | 30 338 | 30 | 30 368 | 17 753 | 711 | 18 464 |
40905 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 926 | 5 220 | 10 146 | 4 926 | 5 220 | 10 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 631 | 916 | 4 547 | 3 631 | 916 | 4 547 | 0 | 0 | 0 |
40911 | 998 | 0 | 998 | 8 957 | 0 | 8 957 | 7 959 | 0 | 7 959 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 562 | 9 235 | 16 797 | 7 562 | 9 235 | 16 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 678 | 16 098 | 29 776 | 13 678 | 16 098 | 29 776 | 0 | 0 | 0 |
42105 | 43 431 | 0 | 43 431 | 50 000 | 0 | 50 000 | 340 384 | 0 | 340 384 | 333 815 | 0 | 333 815 |
42301 | 627 | 2 704 | 3 331 | 0 | 177 | 177 | 0 | 241 | 241 | 627 | 2 768 | 3 395 |
42303 | 2 149 | 0 | 2 149 | 1 097 | 0 | 1 097 | 13 | 0 | 13 | 1 065 | 0 | 1 065 |
42304 | 155 276 | 0 | 155 276 | 36 461 | 0 | 36 461 | 11 894 | 0 | 11 894 | 130 709 | 0 | 130 709 |
42305 | 415 336 | 98 549 | 513 885 | 28 712 | 6 615 | 35 327 | 112 179 | 6 357 | 118 536 | 498 803 | 98 291 | 597 094 |
42306 | 98 026 | 44 167 | 142 193 | 15 038 | 2 925 | 17 963 | 3 299 | 3 399 | 6 698 | 86 287 | 44 641 | 130 928 |
42307 | 6 776 | 23 939 | 30 715 | 107 | 2 168 | 2 275 | 126 | 1 787 | 1 913 | 6 795 | 23 558 | 30 353 |
42309 | 174 | 0 | 174 | 10 | 0 | 10 | 8 | 0 | 8 | 172 | 0 | 172 |
42601 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
42604 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
42609 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
45215 | 30 908 | 0 | 30 908 | 13 645 | 0 | 13 645 | 13 764 | 0 | 13 764 | 31 027 | 0 | 31 027 |
45515 | 36 432 | 0 | 36 432 | 1 737 | 0 | 1 737 | 8 129 | 0 | 8 129 | 42 824 | 0 | 42 824 |
45715 | 532 | 0 | 532 | 72 | 0 | 72 | 0 | 0 | 0 | 460 | 0 | 460 |
45818 | 247 750 | 0 | 247 750 | 30 978 | 0 | 30 978 | 23 889 | 0 | 23 889 | 240 661 | 0 | 240 661 |
45918 | 2 729 | 0 | 2 729 | 31 | 0 | 31 | 24 | 0 | 24 | 2 722 | 0 | 2 722 |
47407 | 0 | 0 | 0 | 158 991 | 161 104 | 320 095 | 158 991 | 161 104 | 320 095 | 0 | 0 | 0 |
47411 | 11 882 | 316 | 12 198 | 4 348 | 63 | 4 411 | 4 637 | 85 | 4 722 | 12 171 | 338 | 12 509 |
47416 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 630 | 0 | 2 630 | 82 | 0 | 82 |
47422 | 456 | 0 | 456 | 148 | 25 | 173 | 143 | 25 | 168 | 451 | 0 | 451 |
47425 | 2 104 | 0 | 2 104 | 5 395 | 0 | 5 395 | 5 435 | 0 | 5 435 | 2 144 | 0 | 2 144 |
47426 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60301 | 415 | 0 | 415 | 5 123 | 0 | 5 123 | 4 915 | 0 | 4 915 | 207 | 0 | 207 |
60305 | 3 419 | 0 | 3 419 | 7 909 | 0 | 7 909 | 7 216 | 0 | 7 216 | 2 726 | 0 | 2 726 |
60309 | 235 | 0 | 235 | 0 | 0 | 0 | 243 | 0 | 243 | 478 | 0 | 478 |
60311 | 211 | 0 | 211 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 211 | 0 | 211 |
60313 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 224 | 0 | 224 | 56 | 0 | 56 | 37 | 0 | 37 | 205 | 0 | 205 |
60324 | 6 211 | 0 | 6 211 | 63 | 0 | 63 | 251 | 0 | 251 | 6 399 | 0 | 6 399 |
60335 | 5 038 | 0 | 5 038 | 4 379 | 0 | 4 379 | 1 931 | 0 | 1 931 | 2 590 | 0 | 2 590 |
60349 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
60414 | 19 539 | 0 | 19 539 | 19 | 0 | 19 | 237 | 0 | 237 | 19 757 | 0 | 19 757 |
60903 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 52 | 0 | 52 | 1 120 | 0 | 1 120 |
61701 | 1 388 | 0 | 1 388 | 150 | 0 | 150 | 216 | 0 | 216 | 1 454 | 0 | 1 454 |
70601 | 338 796 | 0 | 338 796 | 2 | 0 | 2 | 96 949 | 0 | 96 949 | 435 743 | 0 | 435 743 |
70603 | 197 555 | 0 | 197 555 | 0 | 0 | 0 | 44 287 | 0 | 44 287 | 241 842 | 0 | 241 842 |
Итого по пассиву (баланс) | 3 852 477 | 340 802 | 4 193 279 | 6 029 636 | 2 587 171 | 8 616 807 | 6 188 888 | 2 689 086 | 8 877 974 | 4 011 729 | 442 717 | 4 454 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 982 | 0 | 32 982 | 19 312 | 0 | 19 312 | 19 262 | 0 | 19 262 | 33 032 | 0 | 33 032 |
90902 | 124 329 | 0 | 124 329 | 21 385 | 0 | 21 385 | 4 977 | 0 | 4 977 | 140 737 | 0 | 140 737 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 821 960 | 10 694 | 1 832 654 | 110 790 | 797 | 111 587 | 2 106 | 695 | 2 801 | 1 930 644 | 10 796 | 1 941 440 |
91604 | 7 530 | 0 | 7 530 | 274 | 0 | 274 | 239 | 0 | 239 | 7 565 | 0 | 7 565 |
91704 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
91802 | 16 772 | 0 | 16 772 | 0 | 0 | 0 | 0 | 0 | 0 | 16 772 | 0 | 16 772 |
91803 | 340 | 10 | 350 | 0 | 1 | 1 | 0 | 1 | 1 | 340 | 10 | 350 |
99998 | 1 049 657 | 0 | 1 049 657 | 297 941 | 0 | 297 941 | 293 177 | 0 | 293 177 | 1 054 421 | 0 | 1 054 421 |
Итого по активу (баланс) | 3 056 304 | 10 704 | 3 067 008 | 449 703 | 798 | 450 501 | 319 763 | 696 | 320 459 | 3 186 244 | 10 806 | 3 197 050 |
Пассив | ||||||||||||
91311 | 91 316 | 0 | 91 316 | 0 | 0 | 0 | 0 | 0 | 0 | 91 316 | 0 | 91 316 |
91312 | 885 398 | 0 | 885 398 | 103 154 | 0 | 103 154 | 96 689 | 0 | 96 689 | 878 933 | 0 | 878 933 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 3 580 | 0 | 3 580 | 573 | 0 | 573 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
91317 | 47 916 | 0 | 47 916 | 189 440 | 0 | 189 440 | 201 253 | 0 | 201 253 | 59 729 | 0 | 59 729 |
91507 | 18 447 | 0 | 18 447 | 11 | 0 | 11 | 0 | 0 | 0 | 18 436 | 0 | 18 436 |
99999 | 2 017 351 | 0 | 2 017 351 | 27 198 | 0 | 27 198 | 152 476 | 0 | 152 476 | 2 142 629 | 0 | 2 142 629 |
Итого по пассиву (баланс) | 3 067 008 | 0 | 3 067 008 | 320 376 | 0 | 320 376 | 450 418 | 0 | 450 418 | 3 197 050 | 0 | 3 197 050 |
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