Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 99 631 | 159 224 | 258 855 | 1 858 521 | 189 987 | 2 048 508 | 1 889 275 | 188 772 | 2 078 047 | 68 877 | 160 439 | 229 316 |
20208 | 44 273 | 0 | 44 273 | 158 000 | 0 | 158 000 | 161 226 | 0 | 161 226 | 41 047 | 0 | 41 047 |
20209 | 0 | 0 | 0 | 1 618 397 | 105 357 | 1 723 754 | 1 618 397 | 105 357 | 1 723 754 | 0 | 0 | 0 |
30102 | 110 739 | 0 | 110 739 | 16 142 394 | 0 | 16 142 394 | 15 805 393 | 0 | 15 805 393 | 447 740 | 0 | 447 740 |
30110 | 13 016 | 103 459 | 116 475 | 594 298 | 92 964 | 687 262 | 574 153 | 117 581 | 691 734 | 33 161 | 78 842 | 112 003 |
30114 | 0 | 16 830 | 16 830 | 0 | 43 213 | 43 213 | 0 | 43 745 | 43 745 | 0 | 16 298 | 16 298 |
30202 | 10 908 | 0 | 10 908 | 542 | 0 | 542 | 0 | 0 | 0 | 11 450 | 0 | 11 450 |
30204 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 526 | 0 | 526 | 9 238 | 0 | 9 238 |
30215 | 150 | 1 000 | 1 150 | 0 | 31 | 31 | 0 | 62 | 62 | 150 | 969 | 1 119 |
30221 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 1 216 | 71 | 1 287 | 324 825 | 4 477 | 329 302 | 322 486 | 4 533 | 327 019 | 3 555 | 15 | 3 570 |
30235 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 710 000 | 0 | 7 710 000 | 7 160 000 | 0 | 7 160 000 | 550 000 | 0 | 550 000 |
31903 | 500 000 | 0 | 500 000 | 2 150 000 | 0 | 2 150 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 650 000 | 0 | 1 650 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32309 | 0 | 9 378 | 9 378 | 0 | 286 | 286 | 0 | 584 | 584 | 0 | 9 080 | 9 080 |
45201 | 0 | 0 | 0 | 316 | 0 | 316 | 306 | 0 | 306 | 10 | 0 | 10 |
45206 | 204 466 | 6 773 | 211 239 | 18 364 | 207 | 18 571 | 25 354 | 590 | 25 944 | 197 476 | 6 390 | 203 866 |
45207 | 131 949 | 153 185 | 285 134 | 5 065 | 22 142 | 27 207 | 5 364 | 10 400 | 15 764 | 131 650 | 164 927 | 296 577 |
45208 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 150 | 0 | 150 | 8 590 | 0 | 8 590 |
45504 | 515 | 0 | 515 | 0 | 0 | 0 | 255 | 0 | 255 | 260 | 0 | 260 |
45505 | 13 047 | 0 | 13 047 | 420 | 0 | 420 | 901 | 0 | 901 | 12 566 | 0 | 12 566 |
45506 | 85 963 | 132 979 | 218 942 | 7 140 | 4 087 | 11 227 | 6 622 | 8 741 | 15 363 | 86 481 | 128 325 | 214 806 |
45507 | 215 593 | 134 567 | 350 160 | 1 500 | 3 789 | 5 289 | 34 572 | 24 991 | 59 563 | 182 521 | 113 365 | 295 886 |
45705 | 408 | 0 | 408 | 0 | 0 | 0 | 19 | 0 | 19 | 389 | 0 | 389 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 36 548 | 340 | 36 888 | 1 372 | 11 | 1 383 | 636 | 21 | 657 | 37 284 | 330 | 37 614 |
45817 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 401 | 0 | 401 | 0 | 0 | 0 | 24 | 0 | 24 | 377 | 0 | 377 |
45915 | 776 | 0 | 776 | 206 | 20 | 226 | 148 | 20 | 168 | 834 | 0 | 834 |
45917 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 542 585 | 107 614 | 650 199 | 542 585 | 107 614 | 650 199 | 0 | 0 | 0 |
47423 | 1 023 | 9 | 1 032 | 45 633 | 33 911 | 79 544 | 45 352 | 33 912 | 79 264 | 1 304 | 8 | 1 312 |
47427 | 835 | 27 | 862 | 11 558 | 4 182 | 15 740 | 11 713 | 4 200 | 15 913 | 680 | 9 | 689 |
50505 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51403 | 98 403 | 0 | 98 403 | 196 318 | 0 | 196 318 | 98 403 | 0 | 98 403 | 196 318 | 0 | 196 318 |
51404 | 99 808 | 0 | 99 808 | 192 | 0 | 192 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 29 759 | 0 | 29 759 | 0 | 0 | 0 | 29 759 | 0 | 29 759 | 0 | 0 | 0 |
52503 | 409 | 0 | 409 | 0 | 0 | 0 | 19 | 0 | 19 | 390 | 0 | 390 |
60302 | 3 737 | 0 | 3 737 | 191 | 0 | 191 | 499 | 0 | 499 | 3 429 | 0 | 3 429 |
60306 | 1 542 | 0 | 1 542 | 1 691 | 0 | 1 691 | 1 583 | 0 | 1 583 | 1 650 | 0 | 1 650 |
60308 | 44 | 0 | 44 | 75 | 0 | 75 | 45 | 0 | 45 | 74 | 0 | 74 |
60310 | 2 | 0 | 2 | 610 | 0 | 610 | 611 | 0 | 611 | 1 | 0 | 1 |
60312 | 1 376 | 0 | 1 376 | 4 411 | 0 | 4 411 | 3 379 | 0 | 3 379 | 2 408 | 0 | 2 408 |
60323 | 1 181 | 0 | 1 181 | 2 | 0 | 2 | 2 | 0 | 2 | 1 181 | 0 | 1 181 |
60401 | 23 660 | 0 | 23 660 | 515 | 0 | 515 | 0 | 0 | 0 | 24 175 | 0 | 24 175 |
60701 | 21 | 0 | 21 | 586 | 0 | 586 | 607 | 0 | 607 | 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 | 203 | 0 | 203 | 203 | 0 | 203 | 6 | 0 | 6 |
61009 | 31 | 0 | 31 | 317 | 0 | 317 | 317 | 0 | 317 | 31 | 0 | 31 |
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 |
61210 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
61403 | 2 981 | 0 | 2 981 | 14 | 0 | 14 | 257 | 0 | 257 | 2 738 | 0 | 2 738 |
61702 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
61703 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70606 | 244 988 | 0 | 244 988 | 28 656 | 0 | 28 656 | 11 | 0 | 11 | 273 633 | 0 | 273 633 |
70608 | 349 722 | 0 | 349 722 | 65 415 | 0 | 65 415 | 0 | 0 | 0 | 415 137 | 0 | 415 137 |
70611 | 811 | 0 | 811 | 162 | 0 | 162 | 0 | 0 | 0 | 973 | 0 | 973 |
Итого по активу (баланс) | 2 547 131 | 717 842 | 3 264 973 | 34 154 723 | 612 278 | 34 767 001 | 33 805 431 | 651 123 | 34 456 554 | 2 896 423 | 678 997 | 3 575 420 |
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 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 234 743 | 0 | 234 743 | 0 | 0 | 0 | 0 | 0 | 0 | 234 743 | 0 | 234 743 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 188 | 0 | 188 | 200 | 0 | 200 |
30220 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 0 | 0 |
30232 | 487 | 734 | 1 221 | 242 333 | 15 844 | 258 177 | 243 355 | 15 636 | 258 991 | 1 509 | 526 | 2 035 |
30236 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
40701 | 2 343 | 0 | 2 343 | 632 | 0 | 632 | 4 | 0 | 4 | 1 715 | 0 | 1 715 |
40702 | 728 028 | 35 605 | 763 633 | 5 130 064 | 126 015 | 5 256 079 | 5 290 576 | 123 931 | 5 414 507 | 888 540 | 33 521 | 922 061 |
40703 | 6 240 | 0 | 6 240 | 5 337 | 0 | 5 337 | 5 661 | 0 | 5 661 | 6 564 | 0 | 6 564 |
40802 | 1 750 | 0 | 1 750 | 4 874 | 437 | 5 311 | 5 494 | 437 | 5 931 | 2 370 | 0 | 2 370 |
40807 | 17 | 39 | 56 | 1 | 3 | 4 | 0 | 1 | 1 | 16 | 37 | 53 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 105 357 | 61 006 | 166 363 | 327 527 | 77 545 | 405 072 | 345 693 | 63 506 | 409 199 | 123 523 | 46 967 | 170 490 |
40820 | 10 971 | 1 404 | 12 375 | 13 455 | 131 | 13 586 | 12 930 | 189 | 13 119 | 10 446 | 1 462 | 11 908 |
40905 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 318 | 435 | 117 | 318 | 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 242 | 281 | 39 | 242 | 281 | 0 | 0 | 0 |
40911 | 780 | 0 | 780 | 9 046 | 0 | 9 046 | 8 805 | 0 | 8 805 | 539 | 0 | 539 |
40912 | 0 | 0 | 0 | 397 | 779 | 1 176 | 397 | 779 | 1 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 716 | 10 244 | 11 960 | 1 716 | 10 244 | 11 960 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
42301 | 0 | 298 | 298 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 289 | 289 |
42304 | 0 | 820 | 820 | 0 | 834 | 834 | 0 | 14 | 14 | 0 | 0 | 0 |
42305 | 43 010 | 50 698 | 93 708 | 19 241 | 11 482 | 30 723 | 8 099 | 6 601 | 14 700 | 31 868 | 45 817 | 77 685 |
42306 | 334 495 | 246 548 | 581 043 | 14 973 | 16 429 | 31 402 | 87 535 | 9 192 | 96 727 | 407 057 | 239 311 | 646 368 |
42307 | 25 215 | 302 938 | 328 153 | 1 455 | 19 947 | 21 402 | 342 | 13 010 | 13 352 | 24 102 | 296 001 | 320 103 |
42309 | 165 | 0 | 165 | 6 | 0 | 6 | 5 | 0 | 5 | 164 | 0 | 164 |
42601 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
42605 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
42606 | 0 | 146 | 146 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 141 | 141 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 28 678 | 0 | 28 678 | 3 063 | 0 | 3 063 | 4 536 | 0 | 4 536 | 30 151 | 0 | 30 151 |
45515 | 106 901 | 0 | 106 901 | 20 657 | 0 | 20 657 | 1 880 | 0 | 1 880 | 88 124 | 0 | 88 124 |
45818 | 39 129 | 0 | 39 129 | 471 | 0 | 471 | 393 | 0 | 393 | 39 051 | 0 | 39 051 |
45918 | 682 | 0 | 682 | 44 | 0 | 44 | 46 | 0 | 46 | 684 | 0 | 684 |
47407 | 0 | 0 | 0 | 532 708 | 117 001 | 649 709 | 532 708 | 117 001 | 649 709 | 0 | 0 | 0 |
47411 | 13 614 | 14 707 | 28 321 | 1 785 | 1 437 | 3 222 | 3 203 | 2 460 | 5 663 | 15 032 | 15 730 | 30 762 |
47416 | 7 | 0 | 7 | 314 | 0 | 314 | 307 | 0 | 307 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 23 | 93 | 116 | 25 | 93 | 118 | 2 | 0 | 2 |
47425 | 1 415 | 0 | 1 415 | 1 644 | 0 | 1 644 | 1 993 | 0 | 1 993 | 1 764 | 0 | 1 764 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50507 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 |
52305 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
60301 | 775 | 0 | 775 | 2 834 | 0 | 2 834 | 3 574 | 0 | 3 574 | 1 515 | 0 | 1 515 |
60305 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
60309 | 493 | 0 | 493 | 825 | 0 | 825 | 332 | 0 | 332 | 0 | 0 | 0 |
60311 | 875 | 0 | 875 | 879 | 0 | 879 | 879 | 0 | 879 | 875 | 0 | 875 |
60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 15 | 15 |
60322 | 10 | 0 | 10 | 95 | 0 | 95 | 104 | 0 | 104 | 19 | 0 | 19 |
60324 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 34 | 0 | 34 | 1 275 | 0 | 1 275 |
60601 | 15 186 | 0 | 15 186 | 0 | 0 | 0 | 220 | 0 | 220 | 15 406 | 0 | 15 406 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 |
61012 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
61304 | 456 | 0 | 456 | 101 | 0 | 101 | 48 | 0 | 48 | 403 | 0 | 403 |
61701 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
70601 | 248 194 | 0 | 248 194 | 10 | 0 | 10 | 54 578 | 0 | 54 578 | 302 762 | 0 | 302 762 |
70603 | 349 898 | 0 | 349 898 | 0 | 0 | 0 | 65 453 | 0 | 65 453 | 415 351 | 0 | 415 351 |
70615 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 2 550 002 | 714 971 | 3 264 973 | 6 342 778 | 399 664 | 6 742 442 | 6 688 368 | 364 521 | 7 052 889 | 2 895 592 | 679 828 | 3 575 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 948 | 0 | 8 948 | 28 851 | 0 | 28 851 | 24 179 | 0 | 24 179 | 13 620 | 0 | 13 620 |
90902 | 7 474 | 0 | 7 474 | 3 357 | 0 | 3 357 | 2 415 | 0 | 2 415 | 8 416 | 0 | 8 416 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 959 552 | 341 183 | 1 300 735 | 80 376 | 139 535 | 219 911 | 77 275 | 35 120 | 112 395 | 962 653 | 445 598 | 1 408 251 |
91604 | 6 238 | 169 | 6 407 | 926 | 35 | 961 | 564 | 45 | 609 | 6 600 | 159 | 6 759 |
91704 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91802 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 990 654 | 0 | 990 654 | 59 079 | 0 | 59 079 | 142 247 | 0 | 142 247 | 907 486 | 0 | 907 486 |
Итого по активу (баланс) | 1 974 832 | 341 352 | 2 316 184 | 172 590 | 139 570 | 312 160 | 246 680 | 35 165 | 281 845 | 1 900 742 | 445 757 | 2 346 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 82 100 | 0 | 82 100 | 0 | 0 | 0 | 0 | 0 | 0 | 82 100 | 0 | 82 100 |
91312 | 686 041 | 175 319 | 861 360 | 83 033 | 10 916 | 93 949 | 1 327 | 5 358 | 6 685 | 604 335 | 169 761 | 774 096 |
91315 | 12 722 | 0 | 12 722 | 1 170 | 0 | 1 170 | 1 094 | 0 | 1 094 | 12 646 | 0 | 12 646 |
91316 | 3 650 | 0 | 3 650 | 3 899 | 17 184 | 21 083 | 18 500 | 17 184 | 35 684 | 18 251 | 0 | 18 251 |
91317 | 17 222 | 0 | 17 222 | 26 030 | 0 | 26 030 | 15 601 | 0 | 15 601 | 6 793 | 0 | 6 793 |
91319 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
91507 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
99999 | 1 325 530 | 0 | 1 325 530 | 139 147 | 0 | 139 147 | 252 630 | 0 | 252 630 | 1 439 013 | 0 | 1 439 013 |
Итого по пассиву (баланс) | 2 140 865 | 175 319 | 2 316 184 | 254 389 | 28 100 | 282 489 | 290 262 | 22 542 | 312 804 | 2 176 738 | 169 761 | 2 346 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 |
Итого по активу (баланс) | 0 | 0 | 480,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 473,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 480,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 473,0000 |
Итого по пассиву (баланс) | 0 | 0 | 480,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 473,0000 |
Страница была полезной?