Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Коммерческий Банк "Крокус-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2682
Код формы по ОКУД 0409101
тыс. рублей
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 | 71 188 | 369 981 | 441 169 | 1 763 365 | 625 598 | 2 388 963 | 1 788 114 | 617 903 | 2 406 017 | 46 439 | 377 676 | 424 115 |
20208 | 29 234 | 0 | 29 234 | 148 000 | 0 | 148 000 | 134 631 | 0 | 134 631 | 42 603 | 0 | 42 603 |
20209 | 0 | 0 | 0 | 855 240 | 253 691 | 1 108 931 | 855 240 | 253 691 | 1 108 931 | 0 | 0 | 0 |
30102 | 484 364 | 0 | 484 364 | 20 396 847 | 0 | 20 396 847 | 20 701 093 | 0 | 20 701 093 | 180 118 | 0 | 180 118 |
30110 | 70 417 | 194 291 | 264 708 | 665 501 | 254 593 | 920 094 | 640 530 | 306 941 | 947 471 | 95 388 | 141 943 | 237 331 |
30114 | 0 | 34 865 | 34 865 | 0 | 65 096 | 65 096 | 0 | 56 063 | 56 063 | 0 | 43 898 | 43 898 |
30202 | 12 768 | 0 | 12 768 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 8 462 | 0 | 8 462 |
30204 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 8 235 | 0 | 8 235 |
30215 | 150 | 1 915 | 2 065 | 0 | 188 | 188 | 0 | 195 | 195 | 150 | 1 908 | 2 058 |
30233 | 815 | 130 | 945 | 385 425 | 8 936 | 394 361 | 383 969 | 8 926 | 392 895 | 2 271 | 140 | 2 411 |
31901 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31902 | 800 000 | 0 | 800 000 | 12 745 000 | 0 | 12 745 000 | 13 145 000 | 0 | 13 145 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 3 325 000 | 0 | 3 325 000 | 3 325 000 | 0 | 3 325 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32309 | 0 | 21 273 | 21 273 | 0 | 2 090 | 2 090 | 0 | 2 167 | 2 167 | 0 | 21 196 | 21 196 |
44506 | 235 | 0 | 235 | 0 | 0 | 0 | 197 | 0 | 197 | 38 | 0 | 38 |
44507 | 20 394 | 0 | 20 394 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 18 818 | 0 | 18 818 |
44508 | 29 163 | 0 | 29 163 | 0 | 0 | 0 | 491 | 0 | 491 | 28 672 | 0 | 28 672 |
45106 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 280 | 0 | 280 | 840 | 0 | 840 |
45107 | 25 434 | 0 | 25 434 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 24 150 | 0 | 24 150 |
45204 | 10 695 | 0 | 10 695 | 9 921 | 0 | 9 921 | 10 695 | 0 | 10 695 | 9 921 | 0 | 9 921 |
45205 | 18 583 | 0 | 18 583 | 129 | 0 | 129 | 0 | 0 | 0 | 18 712 | 0 | 18 712 |
45206 | 148 220 | 2 366 | 150 586 | 20 123 | 217 | 20 340 | 19 816 | 738 | 20 554 | 148 527 | 1 845 | 150 372 |
45207 | 112 936 | 35 366 | 148 302 | 4 579 | 3 475 | 8 054 | 8 256 | 4 597 | 12 853 | 109 259 | 34 244 | 143 503 |
45208 | 0 | 39 714 | 39 714 | 0 | 3 893 | 3 893 | 0 | 30 002 | 30 002 | 0 | 13 605 | 13 605 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 278 | 0 | 278 | 5 830 | 0 | 5 830 |
45505 | 16 056 | 64 484 | 80 540 | 1 650 | 6 230 | 7 880 | 295 | 8 452 | 8 747 | 17 411 | 62 262 | 79 673 |
45506 | 67 455 | 168 812 | 236 267 | 6 450 | 16 651 | 23 101 | 3 665 | 17 832 | 21 497 | 70 240 | 167 631 | 237 871 |
45507 | 170 097 | 57 992 | 228 089 | 205 | 5 842 | 6 047 | 8 197 | 6 286 | 14 483 | 162 105 | 57 548 | 219 653 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 | 84 | 0 | 84 |
45705 | 633 | 0 | 633 | 0 | 0 | 0 | 35 | 0 | 35 | 598 | 0 | 598 |
45812 | 7 656 | 665 | 8 321 | 500 | 402 | 902 | 2 385 | 868 | 3 253 | 5 771 | 199 | 5 970 |
45814 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
45815 | 43 384 | 0 | 43 384 | 370 | 0 | 370 | 3 837 | 0 | 3 837 | 39 917 | 0 | 39 917 |
45912 | 81 | 0 | 81 | 963 | 446 | 1 409 | 963 | 446 | 1 409 | 81 | 0 | 81 |
45915 | 810 | 363 | 1 173 | 382 | 39 | 421 | 375 | 41 | 416 | 817 | 361 | 1 178 |
47408 | 0 | 0 | 0 | 144 862 | 150 746 | 295 608 | 144 862 | 150 746 | 295 608 | 0 | 0 | 0 |
47423 | 1 171 | 8 | 1 179 | 161 | 29 538 | 29 699 | 182 | 29 542 | 29 724 | 1 150 | 4 | 1 154 |
47427 | 1 814 | 90 | 1 904 | 19 788 | 2 197 | 21 985 | 19 781 | 2 269 | 22 050 | 1 821 | 18 | 1 839 |
60302 | 3 983 | 0 | 3 983 | 142 | 0 | 142 | 2 087 | 0 | 2 087 | 2 038 | 0 | 2 038 |
60306 | 3 090 | 0 | 3 090 | 2 398 | 0 | 2 398 | 2 890 | 0 | 2 890 | 2 598 | 0 | 2 598 |
60308 | 63 | 0 | 63 | 66 | 0 | 66 | 94 | 0 | 94 | 35 | 0 | 35 |
60310 | 2 | 0 | 2 | 308 | 0 | 308 | 309 | 0 | 309 | 1 | 0 | 1 |
60312 | 1 265 | 0 | 1 265 | 2 150 | 0 | 2 150 | 2 241 | 0 | 2 241 | 1 174 | 0 | 1 174 |
60323 | 7 186 | 0 | 7 186 | 98 | 0 | 98 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
60401 | 24 136 | 0 | 24 136 | 0 | 0 | 0 | 21 | 0 | 21 | 24 115 | 0 | 24 115 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 8 | 0 | 8 | 234 | 0 | 234 | 229 | 0 | 229 | 13 | 0 | 13 |
61009 | 10 | 0 | 10 | 48 | 0 | 48 | 47 | 0 | 47 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 521 | 0 | 26 521 | 26 521 | 0 | 26 521 | 0 | 0 | 0 |
61403 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 301 | 0 | 301 | 4 439 | 0 | 4 439 |
61702 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
61703 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70606 | 558 471 | 0 | 558 471 | 54 972 | 0 | 54 972 | 70 | 0 | 70 | 613 373 | 0 | 613 373 |
70608 | 2 465 277 | 0 | 2 465 277 | 190 010 | 0 | 190 010 | 0 | 0 | 0 | 2 655 287 | 0 | 2 655 287 |
70611 | 21 684 | 0 | 21 684 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 23 563 | 0 | 23 563 |
Итого по активу (баланс) | 5 305 431 | 992 315 | 6 297 746 | 42 373 527 | 1 429 868 | 43 803 395 | 42 093 053 | 1 497 705 | 43 590 758 | 5 585 905 | 924 478 | 6 510 383 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 264 143 | 0 | 264 143 | 0 | 0 | 0 | 0 | 0 | 0 | 264 143 | 0 | 264 143 |
30126 | 1 289 | 0 | 1 289 | 35 | 0 | 35 | 280 | 0 | 280 | 1 534 | 0 | 1 534 |
30232 | 4 376 | 626 | 5 002 | 349 080 | 23 599 | 372 679 | 347 136 | 23 189 | 370 325 | 2 432 | 216 | 2 648 |
30236 | 0 | 0 | 0 | 0 | 1 300 | 1 300 | 0 | 1 498 | 1 498 | 0 | 198 | 198 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
405 | 507 | 0 | 507 | 4 043 | 0 | 4 043 | 4 625 | 0 | 4 625 | 1 089 | 0 | 1 089 |
407 | 917 435 | 63 778 | 981 213 | 3 524 072 | 188 077 | 3 712 149 | 3 485 466 | 209 389 | 3 694 855 | 878 829 | 85 090 | 963 919 |
408.1 | 3 972 | 45 | 4 017 | 12 589 | 6 | 12 595 | 10 832 | 4 | 10 836 | 2 215 | 43 | 2 258 |
408.2 | 169 038 | 315 450 | 484 488 | 351 953 | 218 265 | 570 218 | 372 495 | 246 148 | 618 643 | 189 580 | 343 333 | 532 913 |
40905 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 3 044 | 3 350 | 306 | 3 044 | 3 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 1 232 | 1 270 | 38 | 1 232 | 1 270 | 0 | 0 | 0 |
40911 | 858 | 0 | 858 | 15 374 | 0 | 15 374 | 15 676 | 0 | 15 676 | 1 160 | 0 | 1 160 |
40912 | 0 | 0 | 0 | 900 | 2 788 | 3 688 | 900 | 2 788 | 3 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 296 | 8 517 | 15 813 | 7 296 | 8 517 | 15 813 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 0 | 578 | 578 | 0 | 58 | 58 | 0 | 57 | 57 | 0 | 577 | 577 |
42304 | 125 629 | 0 | 125 629 | 2 741 | 0 | 2 741 | 11 173 | 0 | 11 173 | 134 061 | 0 | 134 061 |
42305 | 33 392 | 197 645 | 231 037 | 1 870 | 189 433 | 191 303 | 31 811 | 4 783 | 36 594 | 63 333 | 12 995 | 76 328 |
42306 | 93 576 | 187 171 | 280 747 | 3 167 | 42 700 | 45 867 | 2 302 | 125 809 | 128 111 | 92 711 | 270 280 | 362 991 |
42307 | 18 864 | 207 033 | 225 897 | 1 253 | 24 386 | 25 639 | 78 | 21 546 | 21 624 | 17 689 | 204 193 | 221 882 |
42309 | 159 | 0 | 159 | 21 | 0 | 21 | 18 | 0 | 18 | 156 | 0 | 156 |
42601 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 22 | 22 |
42605 | 674 | 15 001 | 15 675 | 0 | 18 050 | 18 050 | 2 | 3 136 | 3 138 | 676 | 87 | 763 |
42606 | 0 | 283 | 283 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 282 | 282 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44515 | 1 992 | 0 | 1 992 | 91 | 0 | 91 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
45115 | 580 | 0 | 580 | 53 | 0 | 53 | 0 | 0 | 0 | 527 | 0 | 527 |
45215 | 57 928 | 0 | 57 928 | 21 554 | 0 | 21 554 | 27 375 | 0 | 27 375 | 63 749 | 0 | 63 749 |
45315 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 183 171 | 0 | 183 171 | 5 599 | 0 | 5 599 | 2 922 | 0 | 2 922 | 180 494 | 0 | 180 494 |
45818 | 49 576 | 0 | 49 576 | 4 732 | 0 | 4 732 | 894 | 0 | 894 | 45 738 | 0 | 45 738 |
45918 | 1 238 | 0 | 1 238 | 19 | 0 | 19 | 16 | 0 | 16 | 1 235 | 0 | 1 235 |
47407 | 0 | 0 | 0 | 148 587 | 146 676 | 295 263 | 148 587 | 146 676 | 295 263 | 0 | 0 | 0 |
47411 | 11 979 | 3 066 | 15 045 | 575 | 1 722 | 2 297 | 2 495 | 1 264 | 3 759 | 13 899 | 2 608 | 16 507 |
47416 | 187 | 0 | 187 | 11 893 | 107 | 12 000 | 11 933 | 4 079 | 16 012 | 227 | 3 972 | 4 199 |
47422 | 2 | 0 | 2 | 13 | 25 | 38 | 11 | 25 | 36 | 0 | 0 | 0 |
47425 | 3 129 | 0 | 3 129 | 2 603 | 0 | 2 603 | 2 633 | 0 | 2 633 | 3 159 | 0 | 3 159 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 194 | 0 | 194 | 4 644 | 0 | 4 644 | 4 954 | 0 | 4 954 | 504 | 0 | 504 |
60305 | 0 | 0 | 0 | 6 378 | 0 | 6 378 | 6 378 | 0 | 6 378 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 479 | 0 | 479 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 897 | 0 | 897 | 1 093 | 0 | 1 093 | 1 210 | 0 | 1 210 | 1 014 | 0 | 1 014 |
60313 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 25 | 25 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
60324 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 211 | 0 | 211 | 7 464 | 0 | 7 464 |
60601 | 15 769 | 0 | 15 769 | 21 | 0 | 21 | 226 | 0 | 226 | 15 974 | 0 | 15 974 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 2 | 0 | 2 | 159 | 0 | 159 |
61012 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
61304 | 313 | 0 | 313 | 89 | 0 | 89 | 121 | 0 | 121 | 345 | 0 | 345 |
61701 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
70601 | 636 334 | 0 | 636 334 | 0 | 0 | 0 | 69 871 | 0 | 69 871 | 706 205 | 0 | 706 205 |
70603 | 2 465 386 | 0 | 2 465 386 | 0 | 0 | 0 | 190 161 | 0 | 190 161 | 2 655 547 | 0 | 2 655 547 |
70615 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
Итого по пассиву (баланс) | 5 307 023 | 990 723 | 6 297 746 | 4 483 936 | 870 030 | 5 353 966 | 4 763 375 | 803 228 | 5 566 603 | 5 586 462 | 923 921 | 6 510 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 324 | 0 | 10 324 | 18 468 | 0 | 18 468 | 18 469 | 0 | 18 469 | 10 323 | 0 | 10 323 |
90902 | 9 484 | 0 | 9 484 | 542 | 0 | 542 | 953 | 0 | 953 | 9 073 | 0 | 9 073 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 276 767 | 481 467 | 1 758 234 | 74 233 | 47 304 | 121 537 | 49 132 | 159 216 | 208 348 | 1 301 868 | 369 555 | 1 671 423 |
91604 | 5 512 | 12 740 | 18 252 | 618 | 3 432 | 4 050 | 1 740 | 2 319 | 4 059 | 4 390 | 13 853 | 18 243 |
91704 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
91802 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
91803 | 128 | 10 | 138 | 0 | 1 | 1 | 0 | 1 | 1 | 128 | 10 | 138 |
99998 | 1 191 631 | 0 | 1 191 631 | 105 345 | 0 | 105 345 | 220 212 | 0 | 220 212 | 1 076 764 | 0 | 1 076 764 |
Итого по активу (баланс) | 2 499 783 | 494 217 | 2 994 000 | 199 208 | 50 737 | 249 945 | 290 509 | 161 536 | 452 045 | 2 408 482 | 383 418 | 2 791 900 |
Пассив | ||||||||||||
91311 | 129 100 | 0 | 129 100 | 0 | 0 | 0 | 0 | 0 | 0 | 129 100 | 0 | 129 100 |
91312 | 656 980 | 326 698 | 983 678 | 103 928 | 63 553 | 167 481 | 24 179 | 32 307 | 56 486 | 577 231 | 295 452 | 872 683 |
91315 | 11 601 | 0 | 11 601 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 10 126 | 0 | 10 126 |
91316 | 10 168 | 0 | 10 168 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
91317 | 38 619 | 0 | 38 619 | 50 257 | 0 | 50 257 | 48 860 | 0 | 48 860 | 37 222 | 0 | 37 222 |
91507 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 1 802 369 | 0 | 1 802 369 | 231 225 | 0 | 231 225 | 143 992 | 0 | 143 992 | 1 715 136 | 0 | 1 715 136 |
Итого по пассиву (баланс) | 2 667 302 | 326 698 | 2 994 000 | 387 885 | 63 553 | 451 438 | 217 031 | 32 307 | 249 338 | 2 496 448 | 295 452 | 2 791 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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