Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 71 168 | 86 223 | 157 391 | 1 663 768 | 507 767 | 2 171 535 | 1 680 773 | 477 457 | 2 158 230 | 54 163 | 116 533 | 170 696 |
20208 | 39 060 | 0 | 39 060 | 162 000 | 0 | 162 000 | 150 248 | 0 | 150 248 | 50 812 | 0 | 50 812 |
20209 | 0 | 0 | 0 | 752 173 | 196 827 | 949 000 | 752 173 | 196 827 | 949 000 | 0 | 0 | 0 |
30102 | 568 458 | 0 | 568 458 | 25 163 774 | 0 | 25 163 774 | 25 609 853 | 0 | 25 609 853 | 122 379 | 0 | 122 379 |
30110 | 34 616 | 197 623 | 232 239 | 628 458 | 168 532 | 796 990 | 624 086 | 219 294 | 843 380 | 38 988 | 146 861 | 185 849 |
30114 | 0 | 18 472 | 18 472 | 0 | 32 677 | 32 677 | 0 | 36 607 | 36 607 | 0 | 14 542 | 14 542 |
30202 | 11 345 | 0 | 11 345 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 10 258 | 0 | 10 258 |
30204 | 5 699 | 0 | 5 699 | 0 | 0 | 0 | 393 | 0 | 393 | 5 306 | 0 | 5 306 |
30215 | 150 | 1 903 | 2 053 | 0 | 144 | 144 | 0 | 196 | 196 | 150 | 1 851 | 2 001 |
30233 | 531 | 412 | 943 | 497 281 | 8 093 | 505 374 | 496 534 | 8 439 | 504 973 | 1 278 | 66 | 1 344 |
31901 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31902 | 100 000 | 0 | 100 000 | 10 630 000 | 0 | 10 630 000 | 10 530 000 | 0 | 10 530 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32002 | 700 000 | 0 | 700 000 | 7 030 000 | 0 | 7 030 000 | 7 010 000 | 0 | 7 010 000 | 720 000 | 0 | 720 000 |
32003 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32309 | 0 | 21 146 | 21 146 | 0 | 1 595 | 1 595 | 0 | 2 179 | 2 179 | 0 | 20 562 | 20 562 |
44507 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 577 | 0 | 577 | 9 593 | 0 | 9 593 |
44508 | 63 070 | 0 | 63 070 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 61 933 | 0 | 61 933 |
45107 | 18 412 | 0 | 18 412 | 0 | 0 | 0 | 9 433 | 0 | 9 433 | 8 979 | 0 | 8 979 |
45204 | 0 | 0 | 0 | 23 479 | 0 | 23 479 | 20 716 | 0 | 20 716 | 2 763 | 0 | 2 763 |
45205 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 34 618 | 0 | 34 618 | 6 710 | 0 | 6 710 |
45206 | 72 335 | 0 | 72 335 | 71 555 | 0 | 71 555 | 20 800 | 0 | 20 800 | 123 090 | 0 | 123 090 |
45207 | 68 417 | 24 583 | 93 000 | 104 928 | 1 854 | 106 782 | 1 021 | 2 854 | 3 875 | 172 324 | 23 583 | 195 907 |
45208 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 948 | 0 | 948 | 14 772 | 0 | 14 772 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 278 | 0 | 278 | 3 328 | 0 | 3 328 |
45505 | 5 749 | 0 | 5 749 | 2 148 | 0 | 2 148 | 530 | 0 | 530 | 7 367 | 0 | 7 367 |
45506 | 55 703 | 155 371 | 211 074 | 8 966 | 6 665 | 15 631 | 3 827 | 125 019 | 128 846 | 60 842 | 37 017 | 97 859 |
45507 | 154 731 | 28 764 | 183 495 | 13 347 | 72 967 | 86 314 | 10 875 | 9 744 | 20 619 | 157 203 | 91 987 | 249 190 |
45706 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 53 | 0 | 53 | 1 898 | 0 | 1 898 |
45812 | 119 078 | 0 | 119 078 | 438 | 0 | 438 | 692 | 0 | 692 | 118 824 | 0 | 118 824 |
45815 | 40 126 | 0 | 40 126 | 2 418 | 50 195 | 52 613 | 1 421 | 974 | 2 395 | 41 123 | 49 221 | 90 344 |
45817 | 144 | 0 | 144 | 53 | 0 | 53 | 197 | 0 | 197 | 0 | 0 | 0 |
45911 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
45912 | 929 | 0 | 929 | 50 | 0 | 50 | 50 | 0 | 50 | 929 | 0 | 929 |
45915 | 509 | 356 | 865 | 114 | 23 | 137 | 113 | 34 | 147 | 510 | 345 | 855 |
45917 | 21 | 0 | 21 | 32 | 0 | 32 | 53 | 0 | 53 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 258 902 | 130 610 | 389 512 | 258 902 | 130 610 | 389 512 | 0 | 0 | 0 |
47423 | 1 164 | 0 | 1 164 | 3 626 | 3 | 3 629 | 3 554 | 3 | 3 557 | 1 236 | 0 | 1 236 |
47427 | 1 564 | 18 | 1 582 | 20 463 | 571 | 21 034 | 21 181 | 575 | 21 756 | 846 | 14 | 860 |
51403 | 118 837 | 0 | 118 837 | 20 420 | 0 | 20 420 | 100 000 | 0 | 100 000 | 39 257 | 0 | 39 257 |
60302 | 325 | 0 | 325 | 178 | 0 | 178 | 503 | 0 | 503 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 96 | 0 | 96 | 96 | 0 | 96 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 1 409 | 0 | 1 409 | 5 956 | 0 | 5 956 | 2 693 | 0 | 2 693 | 4 672 | 0 | 4 672 |
60323 | 7 350 | 0 | 7 350 | 275 | 0 | 275 | 39 | 0 | 39 | 7 586 | 0 | 7 586 |
60336 | 202 | 0 | 202 | 72 | 0 | 72 | 86 | 0 | 86 | 188 | 0 | 188 |
60401 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 0 | 0 | 0 | 27 032 | 0 | 27 032 |
60901 | 1 034 | 0 | 1 034 | 215 | 0 | 215 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60906 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61002 | 83 | 0 | 83 | 34 | 0 | 34 | 34 | 0 | 34 | 83 | 0 | 83 |
61008 | 9 | 0 | 9 | 175 | 0 | 175 | 166 | 0 | 166 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 101 | 0 | 101 | 199 | 0 | 199 | 868 | 0 | 868 |
61702 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
61703 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
70606 | 562 880 | 0 | 562 880 | 190 866 | 0 | 190 866 | 1 460 | 0 | 1 460 | 752 286 | 0 | 752 286 |
70608 | 958 927 | 0 | 958 927 | 93 212 | 0 | 93 212 | 0 | 0 | 0 | 1 052 139 | 0 | 1 052 139 |
70611 | 16 817 | 0 | 16 817 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 20 181 | 0 | 20 181 |
70616 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
Итого по активу (баланс) | 4 410 884 | 534 871 | 4 945 755 | 51 684 849 | 1 178 523 | 52 863 372 | 51 783 427 | 1 210 812 | 52 994 239 | 4 312 306 | 502 582 | 4 814 888 |
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 | 295 639 | 0 | 295 639 | 0 | 0 | 0 | 0 | 0 | 0 | 295 639 | 0 | 295 639 |
30126 | 2 207 | 0 | 2 207 | 553 | 0 | 553 | 109 | 0 | 109 | 1 763 | 0 | 1 763 |
30226 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
30232 | 2 555 | 535 | 3 090 | 420 125 | 28 377 | 448 502 | 418 974 | 29 560 | 448 534 | 1 404 | 1 718 | 3 122 |
32015 | 3 500 | 0 | 3 500 | 81 400 | 0 | 81 400 | 80 600 | 0 | 80 600 | 2 700 | 0 | 2 700 |
405 | 3 959 | 0 | 3 959 | 2 737 | 0 | 2 737 | 3 053 | 0 | 3 053 | 4 275 | 0 | 4 275 |
407 | 1 244 250 | 82 037 | 1 326 287 | 6 464 028 | 133 969 | 6 597 997 | 6 106 044 | 140 276 | 6 246 320 | 886 266 | 88 344 | 974 610 |
408.1 | 5 300 | 29 | 5 329 | 22 316 | 5 | 22 321 | 19 911 | 2 | 19 913 | 2 895 | 26 | 2 921 |
408.2 | 168 565 | 187 048 | 355 613 | 432 847 | 173 703 | 606 550 | 472 553 | 161 743 | 634 296 | 208 271 | 175 088 | 383 359 |
40905 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 072 | 2 299 | 3 371 | 1 072 | 2 299 | 3 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 495 | 573 | 78 | 495 | 573 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 22 734 | 0 | 22 734 | 23 794 | 0 | 23 794 | 1 465 | 0 | 1 465 |
40912 | 0 | 0 | 0 | 3 025 | 6 124 | 9 149 | 3 025 | 6 124 | 9 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 879 | 12 680 | 24 559 | 11 879 | 12 680 | 24 559 | 0 | 0 | 0 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 0 | 579 | 579 | 0 | 60 | 60 | 0 | 45 | 45 | 0 | 564 | 564 |
42304 | 114 523 | 0 | 114 523 | 7 983 | 0 | 7 983 | 5 060 | 0 | 5 060 | 111 600 | 0 | 111 600 |
42305 | 240 568 | 29 867 | 270 435 | 188 080 | 6 687 | 194 767 | 16 516 | 5 742 | 22 258 | 69 004 | 28 922 | 97 926 |
42306 | 21 463 | 140 170 | 161 633 | 2 579 | 21 247 | 23 826 | 97 419 | 21 959 | 119 378 | 116 303 | 140 882 | 257 185 |
42307 | 35 608 | 91 206 | 126 814 | 145 | 33 900 | 34 045 | 713 | 7 374 | 8 087 | 36 176 | 64 680 | 100 856 |
42309 | 157 | 0 | 157 | 4 | 0 | 4 | 8 | 0 | 8 | 161 | 0 | 161 |
42601 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 22 | 22 |
42604 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
42605 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 0 | 151 | 151 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 147 | 147 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44515 | 3 662 | 0 | 3 662 | 86 | 0 | 86 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
45115 | 294 | 0 | 294 | 20 | 0 | 20 | 0 | 0 | 0 | 274 | 0 | 274 |
45215 | 22 628 | 0 | 22 628 | 1 000 | 0 | 1 000 | 18 881 | 0 | 18 881 | 40 509 | 0 | 40 509 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 200 189 | 0 | 200 189 | 63 845 | 0 | 63 845 | 9 864 | 0 | 9 864 | 146 208 | 0 | 146 208 |
45715 | 1 366 | 0 | 1 366 | 37 | 0 | 37 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45818 | 158 656 | 0 | 158 656 | 1 476 | 0 | 1 476 | 51 968 | 0 | 51 968 | 209 148 | 0 | 209 148 |
45918 | 1 784 | 0 | 1 784 | 35 | 0 | 35 | 20 | 0 | 20 | 1 769 | 0 | 1 769 |
47407 | 0 | 0 | 0 | 237 406 | 151 566 | 388 972 | 237 406 | 151 566 | 388 972 | 0 | 0 | 0 |
47411 | 9 122 | 4 238 | 13 360 | 6 636 | 746 | 7 382 | 3 098 | 778 | 3 876 | 5 584 | 4 270 | 9 854 |
47416 | 306 | 0 | 306 | 3 389 | 0 | 3 389 | 3 098 | 0 | 3 098 | 15 | 0 | 15 |
47422 | 444 | 0 | 444 | 113 | 91 | 204 | 91 | 91 | 182 | 422 | 0 | 422 |
47425 | 2 060 | 0 | 2 060 | 8 154 | 0 | 8 154 | 12 456 | 0 | 12 456 | 6 362 | 0 | 6 362 |
51410 | 1 188 | 0 | 1 188 | 991 | 0 | 991 | 196 | 0 | 196 | 393 | 0 | 393 |
60301 | 169 | 0 | 169 | 4 352 | 0 | 4 352 | 4 869 | 0 | 4 869 | 686 | 0 | 686 |
60305 | 2 784 | 0 | 2 784 | 8 491 | 0 | 8 491 | 6 453 | 0 | 6 453 | 746 | 0 | 746 |
60309 | 457 | 0 | 457 | 643 | 0 | 643 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 228 | 0 | 228 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 228 | 0 | 228 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 53 | 0 | 53 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
60324 | 7 627 | 0 | 7 627 | 79 | 0 | 79 | 243 | 0 | 243 | 7 791 | 0 | 7 791 |
60335 | 861 | 0 | 861 | 2 354 | 0 | 2 354 | 1 743 | 0 | 1 743 | 250 | 0 | 250 |
60349 | 923 | 0 | 923 | 471 | 0 | 471 | 0 | 0 | 0 | 452 | 0 | 452 |
60414 | 16 306 | 0 | 16 306 | 0 | 0 | 0 | 189 | 0 | 189 | 16 495 | 0 | 16 495 |
60903 | 259 | 0 | 259 | 0 | 0 | 0 | 22 | 0 | 22 | 281 | 0 | 281 |
61701 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70601 | 654 111 | 0 | 654 111 | 0 | 0 | 0 | 196 721 | 0 | 196 721 | 850 832 | 0 | 850 832 |
70603 | 959 170 | 0 | 959 170 | 0 | 0 | 0 | 93 196 | 0 | 93 196 | 1 052 366 | 0 | 1 052 366 |
Итого по пассиву (баланс) | 4 409 848 | 535 907 | 4 945 755 | 8 003 237 | 571 981 | 8 575 218 | 7 903 590 | 540 761 | 8 444 351 | 4 310 201 | 504 687 | 4 814 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 459 | 0 | 75 459 | 8 322 | 0 | 8 322 | 11 004 | 0 | 11 004 | 72 777 | 0 | 72 777 |
90902 | 109 630 | 0 | 109 630 | 1 742 | 0 | 1 742 | 11 822 | 0 | 11 822 | 99 550 | 0 | 99 550 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 825 762 | 77 634 | 1 903 396 | 97 654 | 5 854 | 103 508 | 148 522 | 7 998 | 156 520 | 1 774 894 | 75 490 | 1 850 384 |
91604 | 5 835 | 13 375 | 19 210 | 1 170 | 4 957 | 6 127 | 1 090 | 5 332 | 6 422 | 5 915 | 13 000 | 18 915 |
91704 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
91802 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
91803 | 142 | 10 | 152 | 0 | 0 | 0 | 0 | 1 | 1 | 142 | 9 | 151 |
99998 | 1 226 425 | 0 | 1 226 425 | 227 862 | 0 | 227 862 | 265 581 | 0 | 265 581 | 1 188 706 | 0 | 1 188 706 |
Итого по активу (баланс) | 3 249 534 | 91 019 | 3 340 553 | 336 751 | 10 811 | 347 562 | 438 020 | 13 331 | 451 351 | 3 148 265 | 88 499 | 3 236 764 |
Пассив | ||||||||||||
91311 | 81 700 | 0 | 81 700 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 87 051 | 0 | 87 051 |
91312 | 774 063 | 278 532 | 1 052 595 | 99 923 | 28 520 | 128 443 | 12 662 | 20 756 | 33 418 | 686 802 | 270 768 | 957 570 |
91315 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 9 546 | 0 | 9 546 |
91316 | 4 527 | 0 | 4 527 | 8 984 | 0 | 8 984 | 6 000 | 0 | 6 000 | 1 543 | 0 | 1 543 |
91317 | 67 540 | 0 | 67 540 | 128 155 | 0 | 128 155 | 175 146 | 0 | 175 146 | 114 531 | 0 | 114 531 |
91507 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 2 114 128 | 0 | 2 114 128 | 181 142 | 0 | 181 142 | 115 072 | 0 | 115 072 | 2 048 058 | 0 | 2 048 058 |
Итого по пассиву (баланс) | 3 062 021 | 278 532 | 3 340 553 | 418 204 | 28 520 | 446 724 | 322 179 | 20 756 | 342 935 | 2 965 996 | 270 768 | 3 236 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
Итого по активу (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
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