Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 68 603 | 154 580 | 223 183 | 1 997 015 | 508 407 | 2 505 422 | 1 989 475 | 437 215 | 2 426 690 | 76 143 | 225 772 | 301 915 |
20208 | 57 944 | 0 | 57 944 | 185 000 | 0 | 185 000 | 174 176 | 0 | 174 176 | 68 768 | 0 | 68 768 |
20209 | 0 | 0 | 0 | 925 755 | 180 497 | 1 106 252 | 925 755 | 180 497 | 1 106 252 | 0 | 0 | 0 |
30102 | 265 119 | 0 | 265 119 | 31 526 841 | 0 | 31 526 841 | 31 663 032 | 0 | 31 663 032 | 128 928 | 0 | 128 928 |
30110 | 43 292 | 127 047 | 170 339 | 725 835 | 190 040 | 915 875 | 725 387 | 209 852 | 935 239 | 43 740 | 107 235 | 150 975 |
30114 | 0 | 387 | 387 | 0 | 40 580 | 40 580 | 0 | 40 506 | 40 506 | 0 | 461 | 461 |
30202 | 10 277 | 0 | 10 277 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 12 432 | 0 | 12 432 |
30204 | 5 768 | 0 | 5 768 | 410 | 0 | 410 | 0 | 0 | 0 | 6 178 | 0 | 6 178 |
30215 | 150 | 1 869 | 2 019 | 0 | 90 | 90 | 0 | 140 | 140 | 150 | 1 819 | 1 969 |
30233 | 1 422 | 20 | 1 442 | 438 647 | 5 824 | 444 471 | 439 570 | 5 820 | 445 390 | 499 | 24 | 523 |
31902 | 850 000 | 0 | 850 000 | 12 340 000 | 0 | 12 340 000 | 13 190 000 | 0 | 13 190 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 410 000 | 0 | 6 410 000 | 5 620 000 | 0 | 5 620 000 | 790 000 | 0 | 790 000 |
32002 | 350 000 | 0 | 350 000 | 6 550 000 | 0 | 6 550 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 2 900 000 | 0 | 2 900 000 | 2 450 000 | 0 | 2 450 000 | 800 000 | 0 | 800 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32309 | 0 | 20 770 | 20 770 | 0 | 1 002 | 1 002 | 0 | 1 561 | 1 561 | 0 | 20 211 | 20 211 |
44507 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 919 | 0 | 919 | 7 567 | 0 | 7 567 |
44508 | 59 608 | 0 | 59 608 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 56 921 | 0 | 56 921 |
45107 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 277 | 0 | 277 | 5 263 | 0 | 5 263 |
45203 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45204 | 21 126 | 0 | 21 126 | 6 063 | 0 | 6 063 | 9 196 | 0 | 9 196 | 17 993 | 0 | 17 993 |
45205 | 6 591 | 0 | 6 591 | 8 474 | 0 | 8 474 | 6 350 | 0 | 6 350 | 8 715 | 0 | 8 715 |
45206 | 138 334 | 0 | 138 334 | 51 935 | 0 | 51 935 | 25 011 | 0 | 25 011 | 165 258 | 0 | 165 258 |
45207 | 176 414 | 23 172 | 199 586 | 7 201 | 5 644 | 12 845 | 2 308 | 6 711 | 9 019 | 181 307 | 22 105 | 203 412 |
45208 | 12 878 | 0 | 12 878 | 0 | 0 | 0 | 947 | 0 | 947 | 11 931 | 0 | 11 931 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 278 | 0 | 278 | 2 494 | 0 | 2 494 |
45503 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
45505 | 9 775 | 0 | 9 775 | 3 614 | 0 | 3 614 | 883 | 0 | 883 | 12 506 | 0 | 12 506 |
45506 | 59 140 | 36 191 | 95 331 | 2 765 | 1 743 | 4 508 | 8 097 | 3 311 | 11 408 | 53 808 | 34 623 | 88 431 |
45507 | 167 163 | 78 148 | 245 311 | 1 457 | 3 767 | 5 224 | 6 853 | 6 059 | 12 912 | 161 767 | 75 856 | 237 623 |
45706 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 55 | 0 | 55 | 1 735 | 0 | 1 735 |
45812 | 119 704 | 0 | 119 704 | 555 | 0 | 555 | 0 | 0 | 0 | 120 259 | 0 | 120 259 |
45815 | 54 416 | 49 719 | 104 135 | 190 | 2 398 | 2 588 | 206 | 3 738 | 3 944 | 54 400 | 48 379 | 102 779 |
45817 | 54 | 0 | 54 | 55 | 0 | 55 | 0 | 0 | 0 | 109 | 0 | 109 |
45912 | 929 | 0 | 929 | 39 | 0 | 39 | 35 | 0 | 35 | 933 | 0 | 933 |
45915 | 780 | 0 | 780 | 188 | 0 | 188 | 136 | 0 | 136 | 832 | 0 | 832 |
45917 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 109 015 | 105 387 | 214 402 | 109 015 | 105 387 | 214 402 | 0 | 0 | 0 |
47423 | 1 187 | 0 | 1 187 | 2 910 | 23 | 2 933 | 2 957 | 23 | 2 980 | 1 140 | 0 | 1 140 |
47427 | 1 549 | 17 | 1 566 | 23 137 | 566 | 23 703 | 23 647 | 572 | 24 219 | 1 039 | 11 | 1 050 |
60302 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 93 | 0 | 93 | 90 | 0 | 90 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60312 | 1 554 | 0 | 1 554 | 2 255 | 0 | 2 255 | 2 734 | 0 | 2 734 | 1 075 | 0 | 1 075 |
60323 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 14 | 0 | 14 | 7 695 | 0 | 7 695 |
60336 | 180 | 0 | 180 | 65 | 0 | 65 | 139 | 0 | 139 | 106 | 0 | 106 |
60401 | 29 598 | 0 | 29 598 | 0 | 0 | 0 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
60901 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61002 | 83 | 0 | 83 | 52 | 0 | 52 | 135 | 0 | 135 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 349 | 0 | 349 | 349 | 0 | 349 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 200 | 0 | 200 | 356 | 0 | 356 | 745 | 0 | 745 |
61702 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
61703 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
70606 | 1 121 328 | 0 | 1 121 328 | 152 315 | 0 | 152 315 | 0 | 0 | 0 | 1 273 643 | 0 | 1 273 643 |
70608 | 1 176 458 | 0 | 1 176 458 | 65 116 | 0 | 65 116 | 0 | 0 | 0 | 1 241 574 | 0 | 1 241 574 |
70611 | 26 423 | 0 | 26 423 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 29 689 | 0 | 29 689 |
70616 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
Итого по активу (баланс) | 5 325 863 | 491 920 | 5 817 783 | 64 444 499 | 1 045 968 | 65 490 467 | 64 382 924 | 1 001 392 | 65 384 316 | 5 387 438 | 536 496 | 5 923 934 |
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 | 1 685 | 0 | 1 685 | 473 | 0 | 473 | 277 | 0 | 277 | 1 489 | 0 | 1 489 |
30226 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 840 | 901 | 1 741 | 373 769 | 31 553 | 405 322 | 377 682 | 30 965 | 408 647 | 4 753 | 313 | 5 066 |
30236 | 0 | 0 | 0 | 0 | 1 262 | 1 262 | 0 | 1 262 | 1 262 | 0 | 0 | 0 |
32015 | 8 000 | 0 | 8 000 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 | 8 000 | 0 | 8 000 |
405 | 5 736 | 0 | 5 736 | 4 534 | 0 | 4 534 | 2 790 | 0 | 2 790 | 3 992 | 0 | 3 992 |
407 | 1 218 244 | 59 136 | 1 277 380 | 5 574 750 | 141 297 | 5 716 047 | 5 230 496 | 134 522 | 5 365 018 | 873 990 | 52 361 | 926 351 |
408.1 | 5 413 | 22 | 5 435 | 16 046 | 3 | 16 049 | 15 379 | 1 | 15 380 | 4 746 | 20 | 4 766 |
408.2 | 244 427 | 181 519 | 425 946 | 548 181 | 58 061 | 606 242 | 497 019 | 56 076 | 553 095 | 193 265 | 179 534 | 372 799 |
40905 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 612 | 2 875 | 5 487 | 2 612 | 2 875 | 5 487 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 993 | 653 | 1 646 | 993 | 653 | 1 646 | 0 | 0 | 0 |
40911 | 320 | 0 | 320 | 13 075 | 0 | 13 075 | 13 196 | 0 | 13 196 | 441 | 0 | 441 |
40912 | 0 | 0 | 0 | 7 332 | 5 738 | 13 070 | 7 332 | 5 738 | 13 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 476 | 15 448 | 33 924 | 18 476 | 15 448 | 33 924 | 0 | 0 | 0 |
42104 | 100 560 | 0 | 100 560 | 21 530 | 0 | 21 530 | 225 586 | 0 | 225 586 | 304 616 | 0 | 304 616 |
42301 | 0 | 570 | 570 | 0 | 43 | 43 | 0 | 28 | 28 | 0 | 555 | 555 |
42304 | 87 806 | 0 | 87 806 | 16 863 | 0 | 16 863 | 16 462 | 0 | 16 462 | 87 405 | 0 | 87 405 |
42305 | 92 896 | 32 048 | 124 944 | 2 320 | 6 010 | 8 330 | 16 661 | 83 093 | 99 754 | 107 237 | 109 131 | 216 368 |
42306 | 143 140 | 142 254 | 285 394 | 783 | 30 274 | 31 057 | 491 | 8 055 | 8 546 | 142 848 | 120 035 | 262 883 |
42307 | 21 109 | 70 909 | 92 018 | 25 | 5 402 | 5 427 | 110 | 4 950 | 5 060 | 21 194 | 70 457 | 91 651 |
42309 | 163 | 0 | 163 | 14 | 0 | 14 | 6 | 0 | 6 | 155 | 0 | 155 |
42601 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 22 | 22 |
42605 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
42607 | 0 | 149 | 149 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 145 | 145 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44515 | 3 405 | 0 | 3 405 | 181 | 0 | 181 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
45115 | 166 | 0 | 166 | 8 | 0 | 8 | 0 | 0 | 0 | 158 | 0 | 158 |
45215 | 40 417 | 0 | 40 417 | 2 603 | 0 | 2 603 | 10 307 | 0 | 10 307 | 48 121 | 0 | 48 121 |
45315 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 144 715 | 0 | 144 715 | 10 451 | 0 | 10 451 | 8 961 | 0 | 8 961 | 143 225 | 0 | 143 225 |
45715 | 1 790 | 0 | 1 790 | 55 | 0 | 55 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
45818 | 223 888 | 0 | 223 888 | 1 498 | 0 | 1 498 | 658 | 0 | 658 | 223 048 | 0 | 223 048 |
45918 | 1 709 | 0 | 1 709 | 6 | 0 | 6 | 21 | 0 | 21 | 1 724 | 0 | 1 724 |
47407 | 0 | 0 | 0 | 105 028 | 109 132 | 214 160 | 105 028 | 109 132 | 214 160 | 0 | 0 | 0 |
47411 | 6 868 | 4 704 | 11 572 | 1 375 | 1 369 | 2 744 | 2 802 | 634 | 3 436 | 8 295 | 3 969 | 12 264 |
47416 | 333 | 0 | 333 | 3 067 | 0 | 3 067 | 2 820 | 0 | 2 820 | 86 | 0 | 86 |
47422 | 388 | 0 | 388 | 131 | 59 | 190 | 193 | 59 | 252 | 450 | 0 | 450 |
47425 | 14 499 | 0 | 14 499 | 14 462 | 0 | 14 462 | 17 885 | 0 | 17 885 | 17 922 | 0 | 17 922 |
47426 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
60301 | 214 | 0 | 214 | 4 309 | 0 | 4 309 | 4 684 | 0 | 4 684 | 589 | 0 | 589 |
60305 | 1 396 | 0 | 1 396 | 7 321 | 0 | 7 321 | 8 064 | 0 | 8 064 | 2 139 | 0 | 2 139 |
60309 | 337 | 0 | 337 | 546 | 0 | 546 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 228 | 0 | 228 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 228 | 0 | 228 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 67 | 0 | 67 | 17 | 0 | 17 | 18 | 0 | 18 | 68 | 0 | 68 |
60324 | 7 788 | 0 | 7 788 | 14 | 0 | 14 | 0 | 0 | 0 | 7 774 | 0 | 7 774 |
60335 | 419 | 0 | 419 | 1 908 | 0 | 1 908 | 2 131 | 0 | 2 131 | 642 | 0 | 642 |
60349 | 452 | 0 | 452 | 0 | 0 | 0 | 31 | 0 | 31 | 483 | 0 | 483 |
60414 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 176 | 0 | 176 | 17 056 | 0 | 17 056 |
60903 | 336 | 0 | 336 | 0 | 0 | 0 | 26 | 0 | 26 | 362 | 0 | 362 |
61701 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
70601 | 1 230 128 | 0 | 1 230 128 | 489 | 0 | 489 | 162 400 | 0 | 162 400 | 1 392 039 | 0 | 1 392 039 |
70603 | 1 176 714 | 0 | 1 176 714 | 0 | 0 | 0 | 65 115 | 0 | 65 115 | 1 241 829 | 0 | 1 241 829 |
Итого по пассиву (баланс) | 5 325 525 | 492 258 | 5 817 783 | 6 854 054 | 409 205 | 7 263 259 | 6 915 897 | 453 513 | 7 369 410 | 5 387 368 | 536 566 | 5 923 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 939 | 0 | 72 939 | 18 168 | 0 | 18 168 | 18 169 | 0 | 18 169 | 72 938 | 0 | 72 938 |
90902 | 43 324 | 0 | 43 324 | 810 | 0 | 810 | 16 236 | 0 | 16 236 | 27 898 | 0 | 27 898 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 838 980 | 76 253 | 1 915 233 | 371 671 | 14 994 | 386 665 | 457 827 | 6 155 | 463 982 | 1 752 824 | 85 092 | 1 837 916 |
91604 | 6 274 | 11 683 | 17 957 | 410 | 810 | 1 220 | 453 | 1 125 | 1 578 | 6 231 | 11 368 | 17 599 |
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 | 1 335 919 | 0 | 1 335 919 | 209 532 | 0 | 209 532 | 420 308 | 0 | 420 308 | 1 125 143 | 0 | 1 125 143 |
Итого по активу (баланс) | 3 303 858 | 87 946 | 3 391 804 | 600 593 | 15 804 | 616 397 | 912 995 | 7 281 | 920 276 | 2 991 456 | 96 469 | 3 087 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91311 | 98 951 | 0 | 98 951 | 0 | 0 | 0 | 0 | 0 | 0 | 98 951 | 0 | 98 951 |
91312 | 816 207 | 253 356 | 1 069 563 | 210 055 | 19 046 | 229 101 | 69 392 | 12 219 | 81 611 | 675 544 | 246 529 | 922 073 |
91315 | 49 114 | 0 | 49 114 | 47 948 | 0 | 47 948 | 5 191 | 0 | 5 191 | 6 357 | 0 | 6 357 |
91316 | 684 | 0 | 684 | 3 303 | 0 | 3 303 | 5 000 | 0 | 5 000 | 2 381 | 0 | 2 381 |
91317 | 99 142 | 0 | 99 142 | 137 391 | 0 | 137 391 | 115 165 | 0 | 115 165 | 76 916 | 0 | 76 916 |
91507 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 2 055 885 | 0 | 2 055 885 | 499 776 | 0 | 499 776 | 406 673 | 0 | 406 673 | 1 962 782 | 0 | 1 962 782 |
Итого по пассиву (баланс) | 3 138 448 | 253 356 | 3 391 804 | 901 038 | 19 046 | 920 084 | 603 986 | 12 219 | 616 205 | 2 841 396 | 246 529 | 3 087 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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