Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 96 554 | 90 062 | 186 616 | 1 550 426 | 470 573 | 2 020 999 | 1 536 479 | 470 847 | 2 007 326 | 110 501 | 89 788 | 200 289 |
20208 | 65 409 | 0 | 65 409 | 182 000 | 0 | 182 000 | 185 490 | 0 | 185 490 | 61 919 | 0 | 61 919 |
20209 | 0 | 0 | 0 | 676 768 | 195 838 | 872 606 | 676 768 | 195 838 | 872 606 | 0 | 0 | 0 |
30102 | 149 990 | 0 | 149 990 | 21 450 322 | 0 | 21 450 322 | 21 482 095 | 0 | 21 482 095 | 118 217 | 0 | 118 217 |
30110 | 44 664 | 355 019 | 399 683 | 770 085 | 206 024 | 976 109 | 783 556 | 266 972 | 1 050 528 | 31 193 | 294 071 | 325 264 |
30114 | 0 | 7 262 | 7 262 | 0 | 20 047 | 20 047 | 0 | 20 334 | 20 334 | 0 | 6 975 | 6 975 |
30202 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 866 | 0 | 866 | 12 619 | 0 | 12 619 |
30204 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 844 | 0 | 844 | 5 237 | 0 | 5 237 |
30215 | 150 | 1 641 | 1 791 | 0 | 104 | 104 | 0 | 117 | 117 | 150 | 1 628 | 1 778 |
30233 | 4 401 | 292 | 4 693 | 942 891 | 4 673 | 947 564 | 946 089 | 4 720 | 950 809 | 1 203 | 245 | 1 448 |
31902 | 0 | 0 | 0 | 11 835 000 | 0 | 11 835 000 | 11 125 000 | 0 | 11 125 000 | 710 000 | 0 | 710 000 |
31903 | 700 000 | 0 | 700 000 | 5 140 000 | 0 | 5 140 000 | 5 540 000 | 0 | 5 540 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 |
32003 | 250 000 | 0 | 250 000 | 800 000 | 0 | 800 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32309 | 0 | 15 386 | 15 386 | 0 | 968 | 968 | 0 | 1 094 | 1 094 | 0 | 15 260 | 15 260 |
44507 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 400 | 0 | 400 | 4 050 | 0 | 4 050 |
44508 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 514 | 0 | 514 | 9 483 | 0 | 9 483 |
45107 | 31 291 | 0 | 31 291 | 6 765 | 0 | 6 765 | 5 972 | 0 | 5 972 | 32 084 | 0 | 32 084 |
45108 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 22 | 0 | 22 | 1 063 | 0 | 1 063 |
45205 | 15 628 | 0 | 15 628 | 40 985 | 0 | 40 985 | 16 186 | 0 | 16 186 | 40 427 | 0 | 40 427 |
45206 | 202 794 | 0 | 202 794 | 9 415 | 0 | 9 415 | 48 000 | 0 | 48 000 | 164 209 | 0 | 164 209 |
45207 | 230 559 | 7 020 | 237 579 | 106 344 | 438 | 106 782 | 11 470 | 653 | 12 123 | 325 433 | 6 805 | 332 238 |
45208 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 500 | 0 | 500 | 5 100 | 0 | 5 100 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 826 | 0 | 826 | 0 | 0 | 0 | 556 | 0 | 556 | 270 | 0 | 270 |
45505 | 5 315 | 0 | 5 315 | 663 | 0 | 663 | 1 102 | 0 | 1 102 | 4 876 | 0 | 4 876 |
45506 | 74 642 | 0 | 74 642 | 2 616 | 0 | 2 616 | 5 796 | 0 | 5 796 | 71 462 | 0 | 71 462 |
45507 | 134 384 | 94 485 | 228 869 | 1 507 | 5 944 | 7 451 | 3 451 | 7 035 | 10 486 | 132 440 | 93 394 | 225 834 |
45705 | 335 | 0 | 335 | 0 | 0 | 0 | 8 | 0 | 8 | 327 | 0 | 327 |
45706 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 62 | 0 | 62 | 1 264 | 0 | 1 264 |
45812 | 122 769 | 0 | 122 769 | 641 | 0 | 641 | 199 | 0 | 199 | 123 211 | 0 | 123 211 |
45815 | 47 127 | 43 650 | 90 777 | 746 | 2 746 | 3 492 | 684 | 3 104 | 3 788 | 47 189 | 43 292 | 90 481 |
45817 | 29 | 0 | 29 | 9 | 0 | 9 | 29 | 0 | 29 | 9 | 0 | 9 |
45912 | 929 | 0 | 929 | 8 | 0 | 8 | 8 | 0 | 8 | 929 | 0 | 929 |
45915 | 755 | 0 | 755 | 272 | 0 | 272 | 248 | 0 | 248 | 779 | 0 | 779 |
47408 | 0 | 0 | 0 | 139 101 | 122 516 | 261 617 | 139 101 | 122 516 | 261 617 | 0 | 0 | 0 |
47423 | 1 159 | 0 | 1 159 | 4 695 | 31 586 | 36 281 | 4 712 | 31 586 | 36 298 | 1 142 | 0 | 1 142 |
47427 | 4 501 | 11 | 4 512 | 21 867 | 368 | 22 235 | 22 837 | 354 | 23 191 | 3 531 | 25 | 3 556 |
60302 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60306 | 62 | 0 | 62 | 734 | 0 | 734 | 796 | 0 | 796 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 49 | 0 | 49 | 49 | 0 | 49 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60312 | 4 384 | 0 | 4 384 | 4 650 | 0 | 4 650 | 4 049 | 0 | 4 049 | 4 985 | 0 | 4 985 |
60323 | 2 158 | 250 | 2 408 | 16 | 17 | 33 | 5 | 18 | 23 | 2 169 | 249 | 2 418 |
60336 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 29 868 | 0 | 29 868 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 31 057 | 0 | 31 057 |
60415 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60901 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 239 | 0 | 239 | 302 | 0 | 302 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 852 | 0 | 852 | 130 | 0 | 130 | 130 | 0 | 130 | 852 | 0 | 852 |
61702 | 5 220 | 0 | 5 220 | 259 | 0 | 259 | 1 448 | 0 | 1 448 | 4 031 | 0 | 4 031 |
61703 | 249 | 0 | 249 | 0 | 0 | 0 | 83 | 0 | 83 | 166 | 0 | 166 |
70606 | 208 963 | 0 | 208 963 | 75 109 | 0 | 75 109 | 0 | 0 | 0 | 284 072 | 0 | 284 072 |
70608 | 274 308 | 0 | 274 308 | 81 220 | 0 | 81 220 | 0 | 0 | 0 | 355 528 | 0 | 355 528 |
70611 | 18 052 | 0 | 18 052 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
70616 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 345 | 0 | 345 | 1 427 | 0 | 1 427 |
Итого по активу (баланс) | 3 175 004 | 615 078 | 3 790 082 | 45 305 719 | 1 061 842 | 46 367 561 | 44 798 902 | 1 125 188 | 45 924 090 | 3 681 821 | 551 732 | 4 233 553 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 415 113 | 0 | 415 113 | 0 | 0 | 0 | 0 | 0 | 0 | 415 113 | 0 | 415 113 |
30126 | 1 844 | 0 | 1 844 | 590 | 0 | 590 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30232 | 1 755 | 1 152 | 2 907 | 602 627 | 37 128 | 639 755 | 601 910 | 36 794 | 638 704 | 1 038 | 818 | 1 856 |
405 | 2 950 | 0 | 2 950 | 2 354 | 0 | 2 354 | 1 321 | 0 | 1 321 | 1 917 | 0 | 1 917 |
407 | 679 792 | 395 753 | 1 075 545 | 3 737 343 | 153 678 | 3 891 021 | 3 907 917 | 104 231 | 4 012 148 | 850 366 | 346 306 | 1 196 672 |
408.1 | 2 770 | 18 | 2 788 | 17 955 | 1 | 17 956 | 19 581 | 1 | 19 582 | 4 396 | 18 | 4 414 |
408.2 | 152 798 | 81 377 | 234 175 | 384 403 | 89 213 | 473 616 | 367 822 | 76 865 | 444 687 | 136 217 | 69 029 | 205 246 |
40905 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 520 | 2 470 | 6 990 | 4 520 | 2 470 | 6 990 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 695 | 760 | 1 455 | 695 | 760 | 1 455 | 0 | 0 | 0 |
40911 | 810 | 0 | 810 | 15 989 | 0 | 15 989 | 15 688 | 0 | 15 688 | 509 | 0 | 509 |
40912 | 0 | 0 | 0 | 6 600 | 5 784 | 12 384 | 6 600 | 5 784 | 12 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 759 | 19 584 | 40 343 | 20 759 | 19 584 | 40 343 | 0 | 0 | 0 |
42105 | 52 085 | 0 | 52 085 | 0 | 0 | 0 | 159 306 | 0 | 159 306 | 211 391 | 0 | 211 391 |
42301 | 0 | 502 | 502 | 0 | 36 | 36 | 0 | 32 | 32 | 0 | 498 | 498 |
42304 | 81 560 | 0 | 81 560 | 7 018 | 0 | 7 018 | 4 218 | 0 | 4 218 | 78 760 | 0 | 78 760 |
42305 | 109 526 | 18 561 | 128 087 | 5 707 | 1 330 | 7 037 | 22 850 | 1 257 | 24 107 | 126 669 | 18 488 | 145 157 |
42306 | 268 071 | 44 096 | 312 167 | 3 801 | 6 288 | 10 089 | 7 733 | 5 250 | 12 983 | 272 003 | 43 058 | 315 061 |
42307 | 22 506 | 73 962 | 96 468 | 222 | 7 485 | 7 707 | 604 | 5 696 | 6 300 | 22 888 | 72 173 | 95 061 |
42309 | 159 | 0 | 159 | 4 | 0 | 4 | 9 | 0 | 9 | 164 | 0 | 164 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42606 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
42607 | 0 | 131 | 131 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 130 | 130 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44515 | 578 | 0 | 578 | 37 | 0 | 37 | 0 | 0 | 0 | 541 | 0 | 541 |
45115 | 1 016 | 0 | 1 016 | 294 | 0 | 294 | 203 | 0 | 203 | 925 | 0 | 925 |
45215 | 97 157 | 0 | 97 157 | 16 107 | 0 | 16 107 | 22 530 | 0 | 22 530 | 103 580 | 0 | 103 580 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 134 435 | 0 | 134 435 | 2 899 | 0 | 2 899 | 2 548 | 0 | 2 548 | 134 084 | 0 | 134 084 |
45715 | 1 326 | 0 | 1 326 | 62 | 0 | 62 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
45818 | 213 470 | 0 | 213 470 | 899 | 0 | 899 | 1 058 | 0 | 1 058 | 213 629 | 0 | 213 629 |
45918 | 1 621 | 0 | 1 621 | 47 | 0 | 47 | 76 | 0 | 76 | 1 650 | 0 | 1 650 |
47407 | 0 | 0 | 0 | 122 110 | 139 347 | 261 457 | 122 110 | 139 347 | 261 457 | 0 | 0 | 0 |
47411 | 10 405 | 1 003 | 11 408 | 2 491 | 189 | 2 680 | 3 692 | 239 | 3 931 | 11 606 | 1 053 | 12 659 |
47416 | 1 | 0 | 1 | 1 351 | 177 | 1 528 | 1 455 | 177 | 1 632 | 105 | 0 | 105 |
47422 | 473 | 0 | 473 | 135 | 55 | 190 | 161 | 55 | 216 | 499 | 0 | 499 |
47425 | 8 167 | 0 | 8 167 | 28 230 | 0 | 28 230 | 26 265 | 0 | 26 265 | 6 202 | 0 | 6 202 |
47426 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60301 | 1 038 | 0 | 1 038 | 5 491 | 0 | 5 491 | 5 372 | 0 | 5 372 | 919 | 0 | 919 |
60305 | 3 489 | 0 | 3 489 | 7 658 | 0 | 7 658 | 6 692 | 0 | 6 692 | 2 523 | 0 | 2 523 |
60309 | 141 | 0 | 141 | 0 | 0 | 0 | 162 | 0 | 162 | 303 | 0 | 303 |
60311 | 211 | 0 | 211 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 211 | 0 | 211 |
60313 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 21 | 21 |
60322 | 124 | 0 | 124 | 16 | 0 | 16 | 17 | 0 | 17 | 125 | 0 | 125 |
60324 | 6 762 | 0 | 6 762 | 948 | 0 | 948 | 1 578 | 0 | 1 578 | 7 392 | 0 | 7 392 |
60335 | 2 760 | 0 | 2 760 | 2 069 | 0 | 2 069 | 1 849 | 0 | 1 849 | 2 540 | 0 | 2 540 |
60349 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
60414 | 17 658 | 0 | 17 658 | 0 | 0 | 0 | 181 | 0 | 181 | 17 839 | 0 | 17 839 |
60903 | 565 | 0 | 565 | 0 | 0 | 0 | 33 | 0 | 33 | 598 | 0 | 598 |
61701 | 971 | 0 | 971 | 86 | 0 | 86 | 240 | 0 | 240 | 1 125 | 0 | 1 125 |
70601 | 276 665 | 0 | 276 665 | 1 | 0 | 1 | 91 014 | 0 | 91 014 | 367 678 | 0 | 367 678 |
70603 | 274 442 | 0 | 274 442 | 0 | 0 | 0 | 81 204 | 0 | 81 204 | 355 646 | 0 | 355 646 |
Итого по пассиву (баланс) | 3 173 487 | 616 595 | 3 790 082 | 5 006 547 | 463 547 | 5 470 094 | 5 515 002 | 398 563 | 5 913 565 | 3 681 942 | 551 611 | 4 233 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 099 | 0 | 73 099 | 16 115 | 0 | 16 115 | 83 988 | 0 | 83 988 | 5 226 | 0 | 5 226 |
90902 | 112 261 | 0 | 112 261 | 41 772 | 0 | 41 772 | 2 767 | 0 | 2 767 | 151 266 | 0 | 151 266 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 054 221 | 19 657 | 2 073 878 | 51 424 | 1 237 | 52 661 | 111 147 | 1 398 | 112 545 | 1 994 498 | 19 496 | 2 013 994 |
91604 | 7 195 | 10 257 | 17 452 | 1 163 | 873 | 2 036 | 462 | 957 | 1 419 | 7 896 | 10 173 | 18 069 |
91704 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
91802 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
91803 | 274 | 8 | 282 | 0 | 1 | 1 | 1 | 1 | 2 | 273 | 8 | 281 |
99998 | 961 221 | 0 | 961 221 | 199 882 | 0 | 199 882 | 259 334 | 0 | 259 334 | 901 769 | 0 | 901 769 |
Итого по активу (баланс) | 3 226 791 | 29 922 | 3 256 713 | 310 356 | 2 111 | 312 467 | 457 699 | 2 356 | 460 055 | 3 079 448 | 29 677 | 3 109 125 |
Пассив | ||||||||||||
91311 | 102 951 | 0 | 102 951 | 0 | 0 | 0 | 0 | 0 | 0 | 102 951 | 0 | 102 951 |
91312 | 605 031 | 113 689 | 718 720 | 64 000 | 8 084 | 72 084 | 48 654 | 7 152 | 55 806 | 589 685 | 112 757 | 702 442 |
91315 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
91316 | 7 | 0 | 7 | 85 007 | 0 | 85 007 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
91317 | 113 530 | 0 | 113 530 | 102 244 | 0 | 102 244 | 59 077 | 0 | 59 077 | 70 363 | 0 | 70 363 |
91507 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18 477 | 0 | 18 477 |
99999 | 2 295 492 | 0 | 2 295 492 | 200 482 | 0 | 200 482 | 112 346 | 0 | 112 346 | 2 207 356 | 0 | 2 207 356 |
Итого по пассиву (баланс) | 3 143 024 | 113 689 | 3 256 713 | 451 733 | 8 084 | 459 817 | 305 077 | 7 152 | 312 229 | 2 996 368 | 112 757 | 3 109 125 |
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