Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 59 510 | 365 754 | 425 264 | 2 431 551 | 669 237 | 3 100 788 | 2 417 425 | 677 525 | 3 094 950 | 73 636 | 357 466 | 431 102 |
20208 | 39 127 | 0 | 39 127 | 249 004 | 0 | 249 004 | 205 170 | 0 | 205 170 | 82 961 | 0 | 82 961 |
20209 | 0 | 0 | 0 | 1 071 887 | 230 380 | 1 302 267 | 1 071 887 | 230 380 | 1 302 267 | 0 | 0 | 0 |
30102 | 181 548 | 0 | 181 548 | 20 065 240 | 0 | 20 065 240 | 19 590 392 | 0 | 19 590 392 | 656 396 | 0 | 656 396 |
30110 | 42 776 | 127 953 | 170 729 | 817 300 | 266 771 | 1 084 071 | 790 459 | 276 977 | 1 067 436 | 69 617 | 117 747 | 187 364 |
30114 | 0 | 22 167 | 22 167 | 0 | 56 589 | 56 589 | 0 | 32 665 | 32 665 | 0 | 46 091 | 46 091 |
30202 | 9 827 | 0 | 9 827 | 338 | 0 | 338 | 0 | 0 | 0 | 10 165 | 0 | 10 165 |
30204 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 30 | 0 | 30 | 7 250 | 0 | 7 250 |
30215 | 150 | 1 908 | 2 058 | 0 | 276 | 276 | 0 | 85 | 85 | 150 | 2 099 | 2 249 |
30221 | 0 | 0 | 0 | 0 | 46 907 | 46 907 | 0 | 46 907 | 46 907 | 0 | 0 | 0 |
30233 | 1 076 | 417 | 1 493 | 545 477 | 6 506 | 551 983 | 544 951 | 6 922 | 551 873 | 1 602 | 1 | 1 603 |
31901 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
31902 | 750 000 | 0 | 750 000 | 10 480 000 | 0 | 10 480 000 | 11 230 000 | 0 | 11 230 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 050 000 | 0 | 1 050 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32309 | 0 | 21 197 | 21 197 | 0 | 3 071 | 3 071 | 0 | 946 | 946 | 0 | 23 322 | 23 322 |
44507 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 776 | 0 | 776 | 13 574 | 0 | 13 574 |
44508 | 69 552 | 0 | 69 552 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 68 511 | 0 | 68 511 |
45106 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45107 | 21 581 | 0 | 21 581 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 20 321 | 0 | 20 321 |
45204 | 12 159 | 0 | 12 159 | 1 270 | 0 | 1 270 | 11 031 | 0 | 11 031 | 2 398 | 0 | 2 398 |
45205 | 11 810 | 0 | 11 810 | 15 966 | 0 | 15 966 | 19 848 | 0 | 19 848 | 7 928 | 0 | 7 928 |
45206 | 184 042 | 1 845 | 185 887 | 40 000 | 193 | 40 193 | 120 588 | 606 | 121 194 | 103 454 | 1 432 | 104 886 |
45207 | 77 823 | 26 628 | 104 451 | 50 350 | 3 858 | 54 208 | 49 756 | 1 552 | 51 308 | 78 417 | 28 934 | 107 351 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 278 | 0 | 278 | 4 996 | 0 | 4 996 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 400 | 0 | 400 | 500 | 0 | 500 | 140 | 0 | 140 | 760 | 0 | 760 |
45505 | 10 972 | 11 261 | 22 233 | 6 460 | 1 594 | 8 054 | 4 479 | 829 | 5 308 | 12 953 | 12 026 | 24 979 |
45506 | 67 898 | 214 938 | 282 836 | 813 | 30 903 | 31 716 | 14 256 | 13 693 | 27 949 | 54 455 | 232 148 | 286 603 |
45507 | 147 898 | 56 316 | 204 214 | 2 300 | 8 761 | 11 061 | 5 496 | 2 882 | 8 378 | 144 702 | 62 195 | 206 897 |
45704 | 52 | 0 | 52 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
45705 | 714 | 0 | 714 | 0 | 0 | 0 | 49 | 0 | 49 | 665 | 0 | 665 |
45706 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 49 | 0 | 49 | 2 207 | 0 | 2 207 |
45812 | 89 840 | 0 | 89 840 | 48 520 | 0 | 48 520 | 2 540 | 0 | 2 540 | 135 820 | 0 | 135 820 |
45815 | 39 854 | 0 | 39 854 | 720 | 0 | 720 | 843 | 0 | 843 | 39 731 | 0 | 39 731 |
45817 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45912 | 1 636 | 0 | 1 636 | 13 | 0 | 13 | 13 | 0 | 13 | 1 636 | 0 | 1 636 |
45915 | 501 | 341 | 842 | 157 | 64 | 221 | 162 | 19 | 181 | 496 | 386 | 882 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 97 362 | 70 659 | 168 021 | 97 362 | 70 659 | 168 021 | 0 | 0 | 0 |
47423 | 1 165 | 1 | 1 166 | 51 577 | 1 | 51 578 | 51 455 | 1 | 51 456 | 1 287 | 1 | 1 288 |
47427 | 1 247 | 18 | 1 265 | 20 776 | 1 491 | 22 267 | 20 965 | 1 488 | 22 453 | 1 058 | 21 | 1 079 |
60302 | 5 966 | 0 | 5 966 | 292 | 0 | 292 | 606 | 0 | 606 | 5 652 | 0 | 5 652 |
60306 | 2 104 | 0 | 2 104 | 2 193 | 0 | 2 193 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 85 | 0 | 85 | 108 | 0 | 108 | 7 | 0 | 7 |
60310 | 1 | 0 | 1 | 503 | 0 | 503 | 504 | 0 | 504 | 0 | 0 | 0 |
60312 | 1 520 | 0 | 1 520 | 4 340 | 0 | 4 340 | 3 758 | 0 | 3 758 | 2 102 | 0 | 2 102 |
60323 | 7 370 | 0 | 7 370 | 73 | 0 | 73 | 21 | 0 | 21 | 7 422 | 0 | 7 422 |
60401 | 23 587 | 0 | 23 587 | 539 | 0 | 539 | 0 | 0 | 0 | 24 126 | 0 | 24 126 |
60701 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 26 | 0 | 26 | 29 | 0 | 29 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 5 | 0 | 5 | 434 | 0 | 434 | 411 | 0 | 411 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
61403 | 4 024 | 0 | 4 024 | 283 | 0 | 283 | 306 | 0 | 306 | 4 001 | 0 | 4 001 |
61702 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
61703 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70606 | 857 164 | 0 | 857 164 | 151 487 | 0 | 151 487 | 50 | 0 | 50 | 1 008 601 | 0 | 1 008 601 |
70608 | 3 010 966 | 0 | 3 010 966 | 156 150 | 0 | 156 150 | 0 | 0 | 0 | 3 167 116 | 0 | 3 167 116 |
70611 | 19 641 | 0 | 19 641 | 343 | 0 | 343 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
Итого по активу (баланс) | 6 389 332 | 850 744 | 7 240 076 | 40 215 611 | 1 397 261 | 41 612 872 | 39 506 838 | 1 364 136 | 40 870 974 | 7 098 105 | 883 869 | 7 981 974 |
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 | 742 | 0 | 742 | 543 | 0 | 543 | 2 | 0 | 2 | 201 | 0 | 201 |
30220 | 0 | 0 | 0 | 0 | 20 586 | 20 586 | 0 | 20 586 | 20 586 | 0 | 0 | 0 |
30232 | 5 171 | 1 063 | 6 234 | 422 105 | 21 809 | 443 914 | 418 037 | 20 982 | 439 019 | 1 103 | 236 | 1 339 |
30236 | 0 | 309 | 309 | 0 | 833 | 833 | 0 | 524 | 524 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
405 | 2 841 | 0 | 2 841 | 3 020 | 0 | 3 020 | 6 830 | 0 | 6 830 | 6 651 | 0 | 6 651 |
407 | 1 019 196 | 53 329 | 1 072 525 | 7 585 169 | 167 703 | 7 752 872 | 7 989 755 | 222 963 | 8 212 718 | 1 423 782 | 108 589 | 1 532 371 |
408.1 | 3 292 | 41 | 3 333 | 18 872 | 5 | 18 877 | 17 327 | 6 | 17 333 | 1 747 | 42 | 1 789 |
408.2 | 183 194 | 347 623 | 530 817 | 366 314 | 74 544 | 440 858 | 347 036 | 96 956 | 443 992 | 163 916 | 370 035 | 533 951 |
40905 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 492 | 1 933 | 3 425 | 1 492 | 1 933 | 3 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 405 | 452 | 47 | 405 | 452 | 0 | 0 | 0 |
40911 | 240 | 0 | 240 | 19 469 | 0 | 19 469 | 19 309 | 0 | 19 309 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 2 483 | 4 618 | 7 101 | 2 483 | 4 618 | 7 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 296 | 9 533 | 17 829 | 8 296 | 9 533 | 17 829 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 0 | 578 | 578 | 0 | 26 | 26 | 0 | 84 | 84 | 0 | 636 | 636 |
42304 | 167 394 | 0 | 167 394 | 91 835 | 0 | 91 835 | 12 678 | 0 | 12 678 | 88 237 | 0 | 88 237 |
42305 | 64 957 | 13 932 | 78 889 | 2 972 | 3 330 | 6 302 | 92 510 | 79 059 | 171 569 | 154 495 | 89 661 | 244 156 |
42306 | 88 639 | 232 253 | 320 892 | 11 188 | 85 639 | 96 827 | 4 758 | 28 706 | 33 464 | 82 209 | 175 320 | 257 529 |
42307 | 17 079 | 195 183 | 212 262 | 421 | 81 535 | 81 956 | 115 | 19 346 | 19 461 | 16 773 | 132 994 | 149 767 |
42309 | 149 | 0 | 149 | 5 | 0 | 5 | 5 | 0 | 5 | 149 | 0 | 149 |
42601 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 25 | 25 |
42605 | 681 | 1 | 682 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 0 | 283 | 283 | 0 | 13 | 13 | 683 | 41 | 724 | 683 | 311 | 994 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44515 | 3 356 | 0 | 3 356 | 73 | 0 | 73 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
45115 | 308 | 0 | 308 | 36 | 0 | 36 | 0 | 0 | 0 | 272 | 0 | 272 |
45215 | 45 321 | 0 | 45 321 | 54 701 | 0 | 54 701 | 44 871 | 0 | 44 871 | 35 491 | 0 | 35 491 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 198 369 | 0 | 198 369 | 16 188 | 0 | 16 188 | 18 958 | 0 | 18 958 | 201 139 | 0 | 201 139 |
45818 | 114 828 | 0 | 114 828 | 2 862 | 0 | 2 862 | 47 520 | 0 | 47 520 | 159 486 | 0 | 159 486 |
45918 | 2 208 | 0 | 2 208 | 14 | 0 | 14 | 49 | 0 | 49 | 2 243 | 0 | 2 243 |
47407 | 0 | 0 | 0 | 69 863 | 98 511 | 168 374 | 69 863 | 98 511 | 168 374 | 0 | 0 | 0 |
47411 | 16 400 | 3 217 | 19 617 | 5 866 | 728 | 6 594 | 2 957 | 1 335 | 4 292 | 13 491 | 3 824 | 17 315 |
47416 | 4 | 0 | 4 | 162 | 69 | 231 | 996 | 69 | 1 065 | 838 | 0 | 838 |
47422 | 2 | 0 | 2 | 43 056 | 96 | 43 152 | 43 056 | 96 | 43 152 | 2 | 0 | 2 |
47425 | 3 319 | 0 | 3 319 | 7 428 | 0 | 7 428 | 6 802 | 0 | 6 802 | 2 693 | 0 | 2 693 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 192 | 0 | 192 | 4 646 | 0 | 4 646 | 5 117 | 0 | 5 117 | 663 | 0 | 663 |
60305 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 12 225 | 0 | 12 225 | 0 | 0 | 0 |
60309 | 320 | 0 | 320 | 564 | 0 | 564 | 244 | 0 | 244 | 0 | 0 | 0 |
60311 | 228 | 0 | 228 | 1 084 | 0 | 1 084 | 1 078 | 0 | 1 078 | 222 | 0 | 222 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 27 | 27 | 0 | 26 | 26 |
60322 | 38 | 0 | 38 | 14 | 0 | 14 | 24 | 0 | 24 | 48 | 0 | 48 |
60324 | 7 535 | 0 | 7 535 | 21 | 0 | 21 | 45 | 0 | 45 | 7 559 | 0 | 7 559 |
60601 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 236 | 0 | 236 | 15 957 | 0 | 15 957 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 2 | 0 | 2 | 164 | 0 | 164 |
61012 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 335 | 0 | 335 | 65 | 0 | 65 | 118 | 0 | 118 | 388 | 0 | 388 |
61701 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
70601 | 916 641 | 0 | 916 641 | 5 | 0 | 5 | 136 565 | 0 | 136 565 | 1 053 201 | 0 | 1 053 201 |
70603 | 3 011 485 | 0 | 3 011 485 | 0 | 0 | 0 | 156 340 | 0 | 156 340 | 3 167 825 | 0 | 3 167 825 |
70615 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
Итого по пассиву (баланс) | 6 392 230 | 847 846 | 7 240 076 | 8 769 618 | 571 929 | 9 341 547 | 9 477 662 | 605 783 | 10 083 445 | 7 100 274 | 881 700 | 7 981 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 529 | 0 | 68 529 | 36 589 | 0 | 36 589 | 24 579 | 0 | 24 579 | 80 539 | 0 | 80 539 |
90902 | 5 533 | 0 | 5 533 | 3 264 | 0 | 3 264 | 178 | 0 | 178 | 8 619 | 0 | 8 619 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 641 296 | 161 429 | 1 802 725 | 325 457 | 23 388 | 348 845 | 89 801 | 7 198 | 96 999 | 1 876 952 | 177 619 | 2 054 571 |
91604 | 4 776 | 16 310 | 21 086 | 966 | 4 309 | 5 275 | 567 | 951 | 1 518 | 5 175 | 19 668 | 24 843 |
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 | 0 | 0 | 128 | 11 | 139 |
99998 | 1 093 269 | 0 | 1 093 269 | 481 047 | 0 | 481 047 | 218 605 | 0 | 218 605 | 1 355 711 | 0 | 1 355 711 |
Итого по активу (баланс) | 2 819 466 | 177 749 | 2 997 215 | 847 324 | 27 698 | 875 022 | 333 731 | 8 149 | 341 880 | 3 333 059 | 197 298 | 3 530 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 129 100 | 0 | 129 100 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 84 400 | 0 | 84 400 |
91312 | 594 206 | 278 272 | 872 478 | 20 432 | 12 636 | 33 068 | 210 003 | 41 176 | 251 179 | 783 777 | 306 812 | 1 090 589 |
91315 | 6 070 | 0 | 6 070 | 2 130 | 0 | 2 130 | 50 000 | 0 | 50 000 | 53 940 | 0 | 53 940 |
91316 | 10 568 | 0 | 10 568 | 7 940 | 0 | 7 940 | 6 300 | 0 | 6 300 | 8 928 | 0 | 8 928 |
91317 | 56 588 | 0 | 56 588 | 130 459 | 0 | 130 459 | 173 260 | 0 | 173 260 | 99 389 | 0 | 99 389 |
91507 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 1 903 946 | 0 | 1 903 946 | 120 034 | 0 | 120 034 | 390 734 | 0 | 390 734 | 2 174 646 | 0 | 2 174 646 |
Итого по пассиву (баланс) | 2 718 943 | 278 272 | 2 997 215 | 326 003 | 12 636 | 338 639 | 830 605 | 41 176 | 871 781 | 3 223 545 | 306 812 | 3 530 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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