Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 74 031 | 183 924 | 257 955 | 1 583 248 | 535 392 | 2 118 640 | 1 590 949 | 587 561 | 2 178 510 | 66 330 | 131 755 | 198 085 |
20208 | 33 957 | 0 | 33 957 | 200 000 | 0 | 200 000 | 172 472 | 0 | 172 472 | 61 485 | 0 | 61 485 |
20209 | 0 | 0 | 0 | 626 378 | 198 275 | 824 653 | 626 378 | 198 275 | 824 653 | 0 | 0 | 0 |
30102 | 30 392 | 0 | 30 392 | 26 032 409 | 0 | 26 032 409 | 25 890 484 | 0 | 25 890 484 | 172 317 | 0 | 172 317 |
30110 | 29 586 | 157 475 | 187 061 | 597 055 | 369 569 | 966 624 | 592 535 | 313 266 | 905 801 | 34 106 | 213 778 | 247 884 |
30114 | 0 | 38 179 | 38 179 | 0 | 109 752 | 109 752 | 0 | 106 539 | 106 539 | 0 | 41 392 | 41 392 |
30202 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 667 | 0 | 667 | 10 573 | 0 | 10 573 |
30204 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 536 | 0 | 536 | 5 638 | 0 | 5 638 |
30215 | 150 | 1 947 | 2 097 | 0 | 200 | 200 | 0 | 294 | 294 | 150 | 1 853 | 2 003 |
30233 | 670 | 141 | 811 | 466 446 | 4 859 | 471 305 | 465 345 | 4 868 | 470 213 | 1 771 | 132 | 1 903 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31902 | 200 000 | 0 | 200 000 | 12 285 000 | 0 | 12 285 000 | 12 485 000 | 0 | 12 485 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 920 000 | 0 | 2 920 000 | 2 620 000 | 0 | 2 620 000 | 300 000 | 0 | 300 000 |
32002 | 650 000 | 0 | 650 000 | 4 450 000 | 0 | 4 450 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 350 000 | 0 | 1 350 000 | 380 000 | 0 | 380 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32309 | 0 | 21 635 | 21 635 | 0 | 2 223 | 2 223 | 0 | 3 271 | 3 271 | 0 | 20 587 | 20 587 |
44507 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 635 | 0 | 635 | 10 765 | 0 | 10 765 |
44508 | 65 295 | 0 | 65 295 | 0 | 0 | 0 | 423 | 0 | 423 | 64 872 | 0 | 64 872 |
45107 | 22 466 | 0 | 22 466 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 20 020 | 0 | 20 020 |
45204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45205 | 22 717 | 0 | 22 717 | 19 384 | 0 | 19 384 | 23 892 | 0 | 23 892 | 18 209 | 0 | 18 209 |
45206 | 98 353 | 0 | 98 353 | 13 412 | 0 | 13 412 | 9 380 | 0 | 9 380 | 102 385 | 0 | 102 385 |
45207 | 71 481 | 25 826 | 97 307 | 8 573 | 2 653 | 11 226 | 10 707 | 3 904 | 14 611 | 69 347 | 24 575 | 93 922 |
45208 | 7 200 | 0 | 7 200 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
45407 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
45503 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
45505 | 10 803 | 10 479 | 21 282 | 600 | 309 | 909 | 888 | 10 788 | 11 676 | 10 515 | 0 | 10 515 |
45506 | 56 323 | 195 256 | 251 579 | 8 595 | 17 871 | 26 466 | 10 704 | 61 287 | 71 991 | 54 214 | 151 840 | 206 054 |
45507 | 155 157 | 30 301 | 185 458 | 5 076 | 3 011 | 8 087 | 8 697 | 4 639 | 13 336 | 151 536 | 28 673 | 180 209 |
45705 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
45706 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 51 | 0 | 51 | 2 004 | 0 | 2 004 |
45812 | 115 234 | 0 | 115 234 | 5 548 | 0 | 5 548 | 2 379 | 0 | 2 379 | 118 403 | 0 | 118 403 |
45815 | 40 455 | 0 | 40 455 | 394 | 0 | 394 | 727 | 0 | 727 | 40 122 | 0 | 40 122 |
45817 | 63 | 0 | 63 | 52 | 0 | 52 | 0 | 0 | 0 | 115 | 0 | 115 |
45911 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
45912 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
45915 | 553 | 370 | 923 | 133 | 36 | 169 | 183 | 51 | 234 | 503 | 355 | 858 |
45917 | 27 | 0 | 27 | 28 | 0 | 28 | 53 | 0 | 53 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 306 956 | 206 625 | 513 581 | 306 956 | 206 625 | 513 581 | 0 | 0 | 0 |
47423 | 1 158 | 0 | 1 158 | 7 342 | 0 | 7 342 | 7 244 | 0 | 7 244 | 1 256 | 0 | 1 256 |
47427 | 1 408 | 36 | 1 444 | 21 268 | 617 | 21 885 | 21 016 | 635 | 21 651 | 1 660 | 18 | 1 678 |
51401 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
51402 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 117 705 | 0 | 117 705 | 0 | 0 | 0 | 117 705 | 0 | 117 705 |
60302 | 14 213 | 0 | 14 213 | 8 | 0 | 8 | 12 433 | 0 | 12 433 | 1 788 | 0 | 1 788 |
60306 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 98 | 0 | 98 | 98 | 0 | 98 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60312 | 1 749 | 0 | 1 749 | 2 691 | 0 | 2 691 | 2 559 | 0 | 2 559 | 1 881 | 0 | 1 881 |
60323 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 2 | 0 | 2 | 7 353 | 0 | 7 353 |
60336 | 146 | 0 | 146 | 242 | 0 | 242 | 176 | 0 | 176 | 212 | 0 | 212 |
60401 | 26 891 | 0 | 26 891 | 0 | 0 | 0 | 0 | 0 | 0 | 26 891 | 0 | 26 891 |
60901 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
61002 | 83 | 0 | 83 | 45 | 0 | 45 | 45 | 0 | 45 | 83 | 0 | 83 |
61008 | 18 | 0 | 18 | 316 | 0 | 316 | 323 | 0 | 323 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
61403 | 793 | 0 | 793 | 475 | 0 | 475 | 208 | 0 | 208 | 1 060 | 0 | 1 060 |
61702 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
61703 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70606 | 342 005 | 0 | 342 005 | 110 803 | 0 | 110 803 | 5 | 0 | 5 | 452 803 | 0 | 452 803 |
70608 | 704 666 | 0 | 704 666 | 165 231 | 0 | 165 231 | 0 | 0 | 0 | 869 897 | 0 | 869 897 |
70611 | 1 029 | 0 | 1 029 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 13 454 | 0 | 13 454 |
Итого по активу (баланс) | 3 437 304 | 665 569 | 4 102 873 | 52 120 694 | 1 451 392 | 53 572 086 | 51 536 560 | 1 502 003 | 53 038 563 | 4 021 438 | 614 958 | 4 636 396 |
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 | 31 496 | 0 | 31 496 | 295 639 | 0 | 295 639 |
30126 | 1 726 | 0 | 1 726 | 150 | 0 | 150 | 992 | 0 | 992 | 2 568 | 0 | 2 568 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
30232 | 838 | 300 | 1 138 | 399 588 | 16 229 | 415 817 | 400 356 | 16 861 | 417 217 | 1 606 | 932 | 2 538 |
32015 | 4 000 | 0 | 4 000 | 62 000 | 0 | 62 000 | 67 300 | 0 | 67 300 | 9 300 | 0 | 9 300 |
405 | 4 443 | 0 | 4 443 | 3 401 | 0 | 3 401 | 3 366 | 0 | 3 366 | 4 408 | 0 | 4 408 |
407 | 815 956 | 99 785 | 915 741 | 6 345 460 | 105 573 | 6 451 033 | 6 553 412 | 113 471 | 6 666 883 | 1 023 908 | 107 683 | 1 131 591 |
408.1 | 6 545 | 33 | 6 578 | 21 299 | 7 | 21 306 | 22 524 | 4 | 22 528 | 7 770 | 30 | 7 800 |
408.2 | 161 029 | 212 047 | 373 076 | 381 781 | 317 147 | 698 928 | 443 822 | 288 174 | 731 996 | 223 070 | 183 074 | 406 144 |
40901 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 9 375 | 0 | 9 375 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 184 | 1 232 | 1 416 | 184 | 1 232 | 1 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 172 | 1 172 | 1 344 | 172 | 1 172 | 1 344 | 0 | 0 | 0 |
40911 | 909 | 0 | 909 | 20 921 | 0 | 20 921 | 22 880 | 0 | 22 880 | 2 868 | 0 | 2 868 |
40912 | 0 | 0 | 0 | 2 266 | 3 532 | 5 798 | 2 266 | 3 532 | 5 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 660 | 7 247 | 17 907 | 10 660 | 7 247 | 17 907 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 0 | 592 | 592 | 0 | 90 | 90 | 0 | 61 | 61 | 0 | 563 | 563 |
42304 | 113 679 | 0 | 113 679 | 39 857 | 0 | 39 857 | 44 372 | 0 | 44 372 | 118 194 | 0 | 118 194 |
42305 | 170 887 | 92 433 | 263 320 | 7 103 | 14 986 | 22 089 | 6 868 | 14 741 | 21 609 | 170 652 | 92 188 | 262 840 |
42306 | 73 018 | 147 055 | 220 073 | 9 262 | 25 936 | 35 198 | 2 673 | 15 050 | 17 723 | 66 429 | 136 169 | 202 598 |
42307 | 17 134 | 108 444 | 125 578 | 324 | 30 514 | 30 838 | 18 050 | 13 431 | 31 481 | 34 860 | 91 361 | 126 221 |
42309 | 150 | 0 | 150 | 5 | 0 | 5 | 9 | 0 | 9 | 154 | 0 | 154 |
42601 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 22 | 22 |
42604 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
42605 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42607 | 0 | 154 | 154 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 147 | 147 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44515 | 3 068 | 0 | 3 068 | 42 | 0 | 42 | 756 | 0 | 756 | 3 782 | 0 | 3 782 |
45115 | 441 | 0 | 441 | 39 | 0 | 39 | 0 | 0 | 0 | 402 | 0 | 402 |
45215 | 26 157 | 0 | 26 157 | 6 732 | 0 | 6 732 | 975 | 0 | 975 | 20 400 | 0 | 20 400 |
45515 | 213 676 | 0 | 213 676 | 20 131 | 0 | 20 131 | 6 879 | 0 | 6 879 | 200 424 | 0 | 200 424 |
45715 | 473 | 0 | 473 | 12 | 0 | 12 | 942 | 0 | 942 | 1 403 | 0 | 1 403 |
45818 | 153 486 | 0 | 153 486 | 694 | 0 | 694 | 5 553 | 0 | 5 553 | 158 345 | 0 | 158 345 |
45918 | 1 784 | 0 | 1 784 | 59 | 0 | 59 | 52 | 0 | 52 | 1 777 | 0 | 1 777 |
47407 | 0 | 0 | 0 | 278 056 | 234 146 | 512 202 | 278 056 | 234 146 | 512 202 | 0 | 0 | 0 |
47411 | 15 881 | 4 035 | 19 916 | 3 510 | 1 182 | 4 692 | 3 281 | 1 024 | 4 305 | 15 652 | 3 877 | 19 529 |
47416 | 465 | 0 | 465 | 1 797 | 715 | 2 512 | 2 522 | 715 | 3 237 | 1 190 | 0 | 1 190 |
47422 | 370 | 0 | 370 | 436 | 59 | 495 | 489 | 59 | 548 | 423 | 0 | 423 |
47425 | 2 326 | 0 | 2 326 | 980 | 0 | 980 | 538 | 0 | 538 | 1 884 | 0 | 1 884 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51410 | 60 | 0 | 60 | 60 | 0 | 60 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 |
60301 | 549 | 0 | 549 | 14 074 | 0 | 14 074 | 13 863 | 0 | 13 863 | 338 | 0 | 338 |
60305 | 3 959 | 0 | 3 959 | 11 662 | 0 | 11 662 | 10 970 | 0 | 10 970 | 3 267 | 0 | 3 267 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
60311 | 228 | 0 | 228 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 228 | 0 | 228 |
60313 | 0 | 25 | 25 | 0 | 205 | 205 | 0 | 204 | 204 | 0 | 24 | 24 |
60322 | 50 | 0 | 50 | 39 | 0 | 39 | 42 | 0 | 42 | 53 | 0 | 53 |
60324 | 7 627 | 0 | 7 627 | 2 | 0 | 2 | 6 | 0 | 6 | 7 631 | 0 | 7 631 |
60335 | 1 188 | 0 | 1 188 | 445 | 0 | 445 | 3 203 | 0 | 3 203 | 3 946 | 0 | 3 946 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 |
60414 | 16 557 | 0 | 16 557 | 0 | 0 | 0 | 188 | 0 | 188 | 16 745 | 0 | 16 745 |
60903 | 221 | 0 | 221 | 0 | 0 | 0 | 18 | 0 | 18 | 239 | 0 | 239 |
61701 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
70601 | 392 246 | 0 | 392 246 | 1 | 0 | 1 | 129 678 | 0 | 129 678 | 521 923 | 0 | 521 923 |
70603 | 704 732 | 0 | 704 732 | 0 | 0 | 0 | 165 363 | 0 | 165 363 | 870 095 | 0 | 870 095 |
70801 | 31 496 | 0 | 31 496 | 31 496 | 0 | 31 496 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 437 946 | 664 927 | 4 102 873 | 7 686 209 | 759 998 | 8 446 207 | 8 268 588 | 711 142 | 8 979 730 | 4 020 325 | 616 071 | 4 636 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 738 | 0 | 72 738 | 23 029 | 0 | 23 029 | 20 306 | 0 | 20 306 | 75 461 | 0 | 75 461 |
90902 | 25 581 | 0 | 25 581 | 1 902 | 0 | 1 902 | 3 168 | 0 | 3 168 | 24 315 | 0 | 24 315 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 844 984 | 79 425 | 1 924 409 | 38 707 | 8 161 | 46 868 | 4 258 | 12 007 | 16 265 | 1 879 433 | 75 579 | 1 955 012 |
91604 | 5 404 | 13 711 | 19 115 | 585 | 1 399 | 1 984 | 346 | 2 054 | 2 400 | 5 643 | 13 056 | 18 699 |
91704 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
91802 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 1 | 0 | 1 | 2 901 | 0 | 2 901 |
91803 | 142 | 10 | 152 | 0 | 1 | 1 | 0 | 1 | 1 | 142 | 10 | 152 |
99998 | 1 090 634 | 0 | 1 090 634 | 148 765 | 0 | 148 765 | 150 755 | 0 | 150 755 | 1 088 644 | 0 | 1 088 644 |
Итого по активу (баланс) | 3 045 766 | 93 146 | 3 138 912 | 212 990 | 9 561 | 222 551 | 178 836 | 14 062 | 192 898 | 3 079 920 | 88 645 | 3 168 565 |
Пассив | ||||||||||||
91311 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 0 | 0 | 0 | 84 400 | 0 | 84 400 |
91312 | 638 081 | 285 337 | 923 418 | 52 933 | 42 874 | 95 807 | 81 683 | 29 187 | 110 870 | 666 831 | 271 650 | 938 481 |
91315 | 5 940 | 0 | 5 940 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
91316 | 9 594 | 0 | 9 594 | 16 830 | 0 | 16 830 | 12 000 | 0 | 12 000 | 4 764 | 0 | 4 764 |
91317 | 48 817 | 0 | 48 817 | 36 118 | 0 | 36 118 | 25 895 | 0 | 25 895 | 38 594 | 0 | 38 594 |
91507 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 2 048 278 | 0 | 2 048 278 | 39 149 | 0 | 39 149 | 70 792 | 0 | 70 792 | 2 079 921 | 0 | 2 079 921 |
Итого по пассиву (баланс) | 2 853 575 | 285 337 | 3 138 912 | 147 030 | 42 874 | 189 904 | 190 370 | 29 187 | 219 557 | 2 896 915 | 271 650 | 3 168 565 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
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