Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 72 921 | 172 012 | 244 933 | 1 936 685 | 173 911 | 2 110 596 | 1 952 034 | 176 789 | 2 128 823 | 57 572 | 169 134 | 226 706 |
20208 | 44 834 | 0 | 44 834 | 147 000 | 0 | 147 000 | 139 407 | 0 | 139 407 | 52 427 | 0 | 52 427 |
20209 | 0 | 0 | 0 | 1 656 270 | 87 401 | 1 743 671 | 1 656 270 | 87 401 | 1 743 671 | 0 | 0 | 0 |
30102 | 137 047 | 0 | 137 047 | 13 133 256 | 0 | 13 133 256 | 13 079 685 | 0 | 13 079 685 | 190 618 | 0 | 190 618 |
30110 | 43 790 | 85 027 | 128 817 | 16 561 369 | 146 711 | 16 708 080 | 16 583 687 | 100 183 | 16 683 870 | 21 472 | 131 555 | 153 027 |
30114 | 0 | 12 197 | 12 197 | 0 | 25 430 | 25 430 | 0 | 33 199 | 33 199 | 0 | 4 428 | 4 428 |
30202 | 11 348 | 0 | 11 348 | 0 | 0 | 0 | 501 | 0 | 501 | 10 847 | 0 | 10 847 |
30204 | 9 159 | 0 | 9 159 | 555 | 0 | 555 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
30215 | 150 | 1 028 | 1 178 | 0 | 53 | 53 | 0 | 53 | 53 | 150 | 1 028 | 1 178 |
30221 | 0 | 0 | 0 | 0 | 15 090 | 15 090 | 0 | 15 090 | 15 090 | 0 | 0 | 0 |
30233 | 3 553 | 635 | 4 188 | 312 732 | 4 234 | 316 966 | 315 782 | 4 869 | 320 651 | 503 | 0 | 503 |
30235 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
31902 | 340 000 | 0 | 340 000 | 6 105 000 | 0 | 6 105 000 | 6 445 000 | 0 | 6 445 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 | 1 495 000 | 0 | 1 495 000 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32309 | 0 | 9 636 | 9 636 | 0 | 492 | 492 | 0 | 489 | 489 | 0 | 9 639 | 9 639 |
45206 | 202 927 | 0 | 202 927 | 3 774 | 3 604 | 7 378 | 4 675 | 34 | 4 709 | 202 026 | 3 570 | 205 596 |
45207 | 141 898 | 148 926 | 290 824 | 3 109 | 16 617 | 19 726 | 9 217 | 7 825 | 17 042 | 135 790 | 157 718 | 293 508 |
45208 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 293 | 0 | 293 | 8 740 | 0 | 8 740 |
45504 | 375 | 357 | 732 | 0 | 18 | 18 | 5 | 18 | 23 | 370 | 357 | 727 |
45505 | 8 874 | 0 | 8 874 | 241 | 0 | 241 | 1 114 | 0 | 1 114 | 8 001 | 0 | 8 001 |
45506 | 89 909 | 146 785 | 236 694 | 4 030 | 7 699 | 11 729 | 9 120 | 16 686 | 25 806 | 84 819 | 137 798 | 222 617 |
45507 | 215 742 | 157 970 | 373 712 | 7 670 | 7 655 | 15 325 | 3 966 | 22 356 | 26 322 | 219 446 | 143 269 | 362 715 |
45705 | 446 | 0 | 446 | 0 | 0 | 0 | 19 | 0 | 19 | 427 | 0 | 427 |
45706 | 0 | 13 383 | 13 383 | 0 | 680 | 680 | 0 | 855 | 855 | 0 | 13 208 | 13 208 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 35 547 | 350 | 35 897 | 489 | 18 | 507 | 110 | 18 | 128 | 35 926 | 350 | 36 276 |
45817 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
45912 | 225 | 155 | 380 | 148 | 0 | 148 | 144 | 155 | 299 | 229 | 0 | 229 |
45915 | 544 | 0 | 544 | 256 | 13 | 269 | 173 | 13 | 186 | 627 | 0 | 627 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 145 465 | 138 965 | 284 430 | 145 465 | 138 965 | 284 430 | 0 | 0 | 0 |
47423 | 1 097 | 9 | 1 106 | 149 | 2 | 151 | 192 | 2 | 194 | 1 054 | 9 | 1 063 |
47427 | 718 | 18 | 736 | 10 802 | 4 249 | 15 051 | 10 863 | 4 257 | 15 120 | 657 | 10 | 667 |
50505 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
51403 | 98 153 | 0 | 98 153 | 123 | 0 | 123 | 0 | 0 | 0 | 98 276 | 0 | 98 276 |
51404 | 98 745 | 0 | 98 745 | 523 | 0 | 523 | 0 | 0 | 0 | 99 268 | 0 | 99 268 |
51405 | 29 362 | 0 | 29 362 | 195 | 0 | 195 | 0 | 0 | 0 | 29 557 | 0 | 29 557 |
52503 | 446 | 0 | 446 | 0 | 0 | 0 | 18 | 0 | 18 | 428 | 0 | 428 |
60302 | 939 | 0 | 939 | 998 | 0 | 998 | 409 | 0 | 409 | 1 528 | 0 | 1 528 |
60306 | 1 712 | 0 | 1 712 | 1 811 | 0 | 1 811 | 1 837 | 0 | 1 837 | 1 686 | 0 | 1 686 |
60308 | 28 | 0 | 28 | 38 | 0 | 38 | 38 | 0 | 38 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 727 | 0 | 727 | 726 | 0 | 726 | 1 | 0 | 1 |
60312 | 1 450 | 0 | 1 450 | 4 530 | 0 | 4 530 | 5 018 | 0 | 5 018 | 962 | 0 | 962 |
60323 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
60401 | 24 085 | 0 | 24 085 | 1 212 | 0 | 1 212 | 1 619 | 0 | 1 619 | 23 678 | 0 | 23 678 |
60701 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 6 | 0 | 6 | 198 | 0 | 198 | 200 | 0 | 200 | 4 | 0 | 4 |
61009 | 32 | 0 | 32 | 233 | 0 | 233 | 233 | 0 | 233 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
61209 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
61403 | 3 242 | 0 | 3 242 | 263 | 0 | 263 | 262 | 0 | 262 | 3 243 | 0 | 3 243 |
70606 | 161 413 | 0 | 161 413 | 52 903 | 0 | 52 903 | 2 | 0 | 2 | 214 314 | 0 | 214 314 |
70608 | 205 686 | 0 | 205 686 | 78 215 | 0 | 78 215 | 0 | 0 | 0 | 283 901 | 0 | 283 901 |
70611 | 3 455 | 0 | 3 455 | 162 | 0 | 162 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
Итого по активу (баланс) | 2 045 651 | 748 488 | 2 794 139 | 43 973 386 | 632 842 | 44 606 228 | 43 620 347 | 609 257 | 44 229 604 | 2 398 690 | 772 073 | 3 170 763 |
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 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
10801 | 184 240 | 0 | 184 240 | 0 | 0 | 0 | 50 503 | 0 | 50 503 | 234 743 | 0 | 234 743 |
30126 | 351 | 0 | 351 | 312 | 0 | 312 | 101 | 0 | 101 | 140 | 0 | 140 |
30232 | 1 810 | 280 | 2 090 | 230 175 | 10 762 | 240 937 | 228 787 | 10 790 | 239 577 | 422 | 308 | 730 |
30236 | 0 | 0 | 0 | 0 | 2 486 | 2 486 | 0 | 2 486 | 2 486 | 0 | 0 | 0 |
40701 | 3 938 | 0 | 3 938 | 3 604 | 0 | 3 604 | 670 | 0 | 670 | 1 004 | 0 | 1 004 |
40702 | 441 920 | 36 334 | 478 254 | 4 626 670 | 121 554 | 4 748 224 | 4 839 554 | 129 095 | 4 968 649 | 654 804 | 43 875 | 698 679 |
40703 | 2 992 | 0 | 2 992 | 4 440 | 0 | 4 440 | 7 828 | 0 | 7 828 | 6 380 | 0 | 6 380 |
40802 | 3 482 | 0 | 3 482 | 7 459 | 1 | 7 460 | 7 101 | 231 | 7 332 | 3 124 | 230 | 3 354 |
40807 | 17 | 43 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 17 | 42 | 59 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 94 117 | 56 573 | 150 690 | 308 663 | 103 686 | 412 349 | 317 429 | 106 296 | 423 725 | 102 883 | 59 183 | 162 066 |
40820 | 9 264 | 1 782 | 11 046 | 10 843 | 972 | 11 815 | 12 830 | 511 | 13 341 | 11 251 | 1 321 | 12 572 |
40905 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 1 048 | 1 229 | 181 | 1 048 | 1 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 239 | 249 | 10 | 239 | 249 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 771 | 0 | 9 771 | 10 051 | 0 | 10 051 | 280 | 0 | 280 |
40912 | 0 | 0 | 0 | 837 | 957 | 1 794 | 837 | 957 | 1 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 958 | 7 365 | 8 323 | 958 | 7 365 | 8 323 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 8 630 | 0 | 8 630 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
42301 | 0 | 306 | 306 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 306 | 306 |
42304 | 0 | 841 | 841 | 0 | 43 | 43 | 0 | 44 | 44 | 0 | 842 | 842 |
42305 | 75 274 | 48 994 | 124 268 | 9 442 | 6 712 | 16 154 | 6 853 | 10 011 | 16 864 | 72 685 | 52 293 | 124 978 |
42306 | 343 701 | 242 974 | 586 675 | 7 837 | 15 740 | 23 577 | 5 987 | 28 805 | 34 792 | 341 851 | 256 039 | 597 890 |
42307 | 21 364 | 343 333 | 364 697 | 476 | 18 546 | 19 022 | 1 492 | 18 304 | 19 796 | 22 380 | 343 091 | 365 471 |
42309 | 164 | 0 | 164 | 12 | 0 | 12 | 10 | 0 | 10 | 162 | 0 | 162 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
42605 | 610 | 0 | 610 | 0 | 0 | 0 | 65 | 0 | 65 | 675 | 0 | 675 |
42606 | 0 | 150 | 150 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 150 | 150 |
42609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 19 558 | 0 | 19 558 | 989 | 0 | 989 | 5 662 | 0 | 5 662 | 24 231 | 0 | 24 231 |
45515 | 93 956 | 0 | 93 956 | 10 445 | 0 | 10 445 | 24 649 | 0 | 24 649 | 108 160 | 0 | 108 160 |
45715 | 6 691 | 0 | 6 691 | 116 | 0 | 116 | 29 | 0 | 29 | 6 604 | 0 | 6 604 |
45818 | 38 901 | 0 | 38 901 | 36 | 0 | 36 | 40 | 0 | 40 | 38 905 | 0 | 38 905 |
45918 | 638 | 0 | 638 | 53 | 0 | 53 | 33 | 0 | 33 | 618 | 0 | 618 |
47407 | 0 | 0 | 0 | 133 066 | 151 103 | 284 169 | 133 066 | 151 103 | 284 169 | 0 | 0 | 0 |
47411 | 10 946 | 12 063 | 23 009 | 1 760 | 1 591 | 3 351 | 3 061 | 3 001 | 6 062 | 12 247 | 13 473 | 25 720 |
47416 | 84 | 0 | 84 | 422 | 0 | 422 | 339 | 0 | 339 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 20 | 44 | 64 | 22 | 44 | 66 | 2 | 0 | 2 |
47425 | 1 232 | 0 | 1 232 | 360 | 0 | 360 | 1 366 | 0 | 1 366 | 2 238 | 0 | 2 238 |
47426 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50507 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
51410 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
60301 | 989 | 0 | 989 | 2 986 | 0 | 2 986 | 2 862 | 0 | 2 862 | 865 | 0 | 865 |
60305 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
60311 | 875 | 0 | 875 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 875 | 0 | 875 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 25 | 25 | 0 | 16 | 16 |
60322 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
60324 | 507 | 0 | 507 | 4 | 0 | 4 | 0 | 0 | 0 | 503 | 0 | 503 |
60601 | 16 199 | 0 | 16 199 | 1 446 | 0 | 1 446 | 231 | 0 | 231 | 14 984 | 0 | 14 984 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
61012 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
61304 | 457 | 0 | 457 | 129 | 0 | 129 | 148 | 0 | 148 | 476 | 0 | 476 |
70601 | 165 979 | 0 | 165 979 | 2 | 0 | 2 | 39 967 | 0 | 39 967 | 205 944 | 0 | 205 944 |
70603 | 205 743 | 0 | 205 743 | 0 | 0 | 0 | 78 266 | 0 | 78 266 | 284 009 | 0 | 284 009 |
70801 | 54 503 | 0 | 54 503 | 54 503 | 0 | 54 503 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 050 454 | 743 685 | 2 794 139 | 5 444 655 | 442 886 | 5 887 541 | 5 793 783 | 470 382 | 6 264 165 | 2 399 582 | 771 181 | 3 170 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 252 | 0 | 6 252 | 15 337 | 0 | 15 337 | 11 588 | 0 | 11 588 | 10 001 | 0 | 10 001 |
90902 | 10 750 | 0 | 10 750 | 2 038 | 0 | 2 038 | 3 344 | 0 | 3 344 | 9 444 | 0 | 9 444 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 921 284 | 342 937 | 1 264 221 | 51 258 | 54 738 | 105 996 | 7 498 | 64 807 | 72 305 | 965 044 | 332 868 | 1 297 912 |
91604 | 5 834 | 207 | 6 041 | 473 | 26 | 499 | 307 | 39 | 346 | 6 000 | 194 | 6 194 |
91704 | 1 082 | 0 | 1 082 | 6 | 0 | 6 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91802 | 713 | 0 | 713 | 70 | 0 | 70 | 0 | 0 | 0 | 783 | 0 | 783 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 051 692 | 0 | 1 051 692 | 48 355 | 0 | 48 355 | 40 083 | 0 | 40 083 | 1 059 964 | 0 | 1 059 964 |
Итого по активу (баланс) | 1 997 704 | 343 144 | 2 340 848 | 117 540 | 54 764 | 172 304 | 62 824 | 64 846 | 127 670 | 2 052 420 | 333 062 | 2 385 482 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 74 445 | 0 | 74 445 | 0 | 0 | 0 | 7 655 | 0 | 7 655 | 82 100 | 0 | 82 100 |
91312 | 687 806 | 226 395 | 914 201 | 5 675 | 11 481 | 17 156 | 5 240 | 11 675 | 16 915 | 687 371 | 226 589 | 913 960 |
91315 | 20 477 | 0 | 20 477 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 13 330 | 0 | 13 330 |
91316 | 4 302 | 0 | 4 302 | 4 617 | 3 602 | 8 219 | 7 000 | 7 172 | 14 172 | 6 685 | 3 570 | 10 255 |
91317 | 24 667 | 0 | 24 667 | 7 508 | 0 | 7 508 | 9 560 | 0 | 9 560 | 26 719 | 0 | 26 719 |
91507 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
99999 | 1 289 156 | 0 | 1 289 156 | 86 975 | 0 | 86 975 | 123 337 | 0 | 123 337 | 1 325 518 | 0 | 1 325 518 |
Итого по пассиву (баланс) | 2 114 453 | 226 395 | 2 340 848 | 111 976 | 15 083 | 127 059 | 152 846 | 18 847 | 171 693 | 2 155 323 | 230 159 | 2 385 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
Итого по активу (баланс) | 0 | 0 | 479,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 480,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 479,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 480,0000 |
Итого по пассиву (баланс) | 0 | 0 | 479,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 480,0000 |
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