Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 93 209 | 88 281 | 181 490 | 1 991 538 | 482 768 | 2 474 306 | 1 918 102 | 502 529 | 2 420 631 | 166 645 | 68 520 | 235 165 |
20208 | 73 597 | 0 | 73 597 | 282 000 | 0 | 282 000 | 234 014 | 0 | 234 014 | 121 583 | 0 | 121 583 |
20209 | 0 | 0 | 0 | 720 061 | 198 980 | 919 041 | 720 061 | 198 980 | 919 041 | 0 | 0 | 0 |
30102 | 124 549 | 0 | 124 549 | 28 417 414 | 0 | 28 417 414 | 28 243 055 | 0 | 28 243 055 | 298 908 | 0 | 298 908 |
30110 | 34 056 | 581 714 | 615 770 | 1 005 227 | 365 761 | 1 370 988 | 968 236 | 794 412 | 1 762 648 | 71 047 | 153 063 | 224 110 |
30114 | 0 | 32 375 | 32 375 | 0 | 42 307 | 42 307 | 0 | 45 776 | 45 776 | 0 | 28 906 | 28 906 |
30202 | 15 531 | 0 | 15 531 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 13 948 | 0 | 13 948 |
30204 | 3 557 | 0 | 3 557 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
30215 | 150 | 1 680 | 1 830 | 0 | 61 | 61 | 0 | 82 | 82 | 150 | 1 659 | 1 809 |
30221 | 0 | 0 | 0 | 0 | 24 935 | 24 935 | 0 | 24 935 | 24 935 | 0 | 0 | 0 |
30233 | 794 | 12 | 806 | 898 331 | 9 050 | 907 381 | 897 007 | 8 891 | 905 898 | 2 118 | 171 | 2 289 |
31901 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
31902 | 580 000 | 0 | 580 000 | 13 655 000 | 0 | 13 655 000 | 14 235 000 | 0 | 14 235 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 8 580 000 | 0 | 8 580 000 | 9 180 000 | 0 | 9 180 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32309 | 0 | 24 353 | 24 353 | 0 | 878 | 878 | 0 | 1 183 | 1 183 | 0 | 24 048 | 24 048 |
44507 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 324 | 0 | 324 | 1 376 | 0 | 1 376 |
44508 | 104 148 | 0 | 104 148 | 0 | 0 | 0 | 250 | 0 | 250 | 103 898 | 0 | 103 898 |
45106 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 192 | 0 | 192 | 1 126 | 0 | 1 126 |
45107 | 62 570 | 0 | 62 570 | 8 615 | 0 | 8 615 | 1 896 | 0 | 1 896 | 69 289 | 0 | 69 289 |
45108 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 75 | 0 | 75 | 3 039 | 0 | 3 039 |
45204 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 0 | 0 | 0 |
45205 | 1 100 | 0 | 1 100 | 3 566 | 0 | 3 566 | 2 354 | 0 | 2 354 | 2 312 | 0 | 2 312 |
45206 | 270 796 | 0 | 270 796 | 57 906 | 0 | 57 906 | 91 866 | 0 | 91 866 | 236 836 | 0 | 236 836 |
45207 | 325 589 | 3 838 | 329 427 | 0 | 138 | 138 | 9 658 | 428 | 10 086 | 315 931 | 3 548 | 319 479 |
45504 | 92 868 | 0 | 92 868 | 0 | 0 | 0 | 92 826 | 0 | 92 826 | 42 | 0 | 42 |
45505 | 5 225 | 0 | 5 225 | 93 068 | 288 | 93 356 | 1 174 | 0 | 1 174 | 97 119 | 288 | 97 407 |
45506 | 61 871 | 0 | 61 871 | 5 435 | 0 | 5 435 | 3 943 | 0 | 3 943 | 63 363 | 0 | 63 363 |
45507 | 140 133 | 0 | 140 133 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 132 107 | 0 | 132 107 |
45705 | 368 | 0 | 368 | 0 | 0 | 0 | 12 | 0 | 12 | 356 | 0 | 356 |
45706 | 879 | 0 | 879 | 0 | 0 | 0 | 68 | 0 | 68 | 811 | 0 | 811 |
45812 | 93 174 | 0 | 93 174 | 397 | 0 | 397 | 221 | 0 | 221 | 93 350 | 0 | 93 350 |
45815 | 45 687 | 34 519 | 80 206 | 669 | 1 245 | 1 914 | 3 249 | 14 862 | 18 111 | 43 107 | 20 902 | 64 009 |
45817 | 309 | 0 | 309 | 67 | 0 | 67 | 18 | 0 | 18 | 358 | 0 | 358 |
45912 | 2 119 | 0 | 2 119 | 99 | 0 | 99 | 99 | 0 | 99 | 2 119 | 0 | 2 119 |
45915 | 668 | 0 | 668 | 510 | 0 | 510 | 571 | 0 | 571 | 607 | 0 | 607 |
45917 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 126 504 | 127 831 | 254 335 | 126 504 | 127 831 | 254 335 | 0 | 0 | 0 |
47423 | 1 118 | 4 | 1 122 | 4 130 | 36 259 | 40 389 | 4 225 | 36 257 | 40 482 | 1 023 | 6 | 1 029 |
47427 | 653 | 72 | 725 | 25 088 | 40 | 25 128 | 24 355 | 110 | 24 465 | 1 386 | 2 | 1 388 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 42 | 0 | 42 | 65 | 0 | 65 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
60312 | 2 076 | 0 | 2 076 | 8 486 | 0 | 8 486 | 6 307 | 0 | 6 307 | 4 255 | 0 | 4 255 |
60323 | 2 892 | 262 | 3 154 | 16 | 9 | 25 | 58 | 12 | 70 | 2 850 | 259 | 3 109 |
60336 | 294 | 0 | 294 | 93 | 0 | 93 | 93 | 0 | 93 | 294 | 0 | 294 |
60401 | 33 291 | 0 | 33 291 | 2 530 | 0 | 2 530 | 61 | 0 | 61 | 35 760 | 0 | 35 760 |
60415 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
60901 | 2 114 | 0 | 2 114 | 138 | 0 | 138 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
60906 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 476 | 0 | 476 | 471 | 0 | 471 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61013 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 460 | 0 | 460 | 201 | 0 | 201 | 129 | 0 | 129 | 532 | 0 | 532 |
61702 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
61703 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
62001 | 28 699 | 0 | 28 699 | 13 191 | 0 | 13 191 | 0 | 0 | 0 | 41 890 | 0 | 41 890 |
70606 | 850 847 | 0 | 850 847 | 42 634 | 0 | 42 634 | 0 | 0 | 0 | 893 481 | 0 | 893 481 |
70608 | 553 008 | 0 | 553 008 | 47 986 | 0 | 47 986 | 0 | 0 | 0 | 600 994 | 0 | 600 994 |
70611 | 33 662 | 0 | 33 662 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 37 288 | 0 | 37 288 |
70616 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
Итого по активу (баланс) | 4 664 012 | 767 110 | 5 431 122 | 57 632 647 | 1 290 550 | 58 923 197 | 57 190 476 | 1 756 288 | 58 946 764 | 5 106 183 | 301 372 | 5 407 555 |
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 | 1 712 | 0 | 1 712 | 566 | 0 | 566 | 21 | 0 | 21 | 1 167 | 0 | 1 167 |
30226 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 841 | 1 250 | 2 091 | 699 251 | 41 822 | 741 073 | 699 947 | 41 123 | 741 070 | 1 537 | 551 | 2 088 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
405 | 862 | 0 | 862 | 3 484 | 0 | 3 484 | 2 907 | 0 | 2 907 | 285 | 0 | 285 |
407 | 1 131 069 | 606 429 | 1 737 498 | 6 858 458 | 636 396 | 7 494 854 | 7 131 113 | 195 399 | 7 326 512 | 1 403 724 | 165 432 | 1 569 156 |
408.1 | 6 711 | 0 | 6 711 | 27 638 | 0 | 27 638 | 24 472 | 0 | 24 472 | 3 545 | 0 | 3 545 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 130 211 | 39 203 | 169 414 | 480 272 | 43 076 | 523 348 | 536 099 | 43 017 | 579 116 | 186 038 | 39 144 | 225 182 |
40820 | 10 513 | 703 | 11 216 | 26 073 | 81 | 26 154 | 34 481 | 23 | 34 504 | 18 921 | 645 | 19 566 |
40905 | 0 | 0 | 0 | 5 537 | 69 | 5 606 | 5 537 | 69 | 5 606 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 132 | 4 993 | 10 125 | 5 132 | 4 993 | 10 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 580 | 1 886 | 5 466 | 3 580 | 1 886 | 5 466 | 0 | 0 | 0 |
40911 | 285 | 0 | 285 | 14 339 | 0 | 14 339 | 14 381 | 0 | 14 381 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 7 443 | 8 912 | 16 355 | 7 443 | 8 912 | 16 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 468 | 24 120 | 42 588 | 18 468 | 24 120 | 42 588 | 0 | 0 | 0 |
42105 | 65 392 | 0 | 65 392 | 296 737 | 0 | 296 737 | 308 909 | 0 | 308 909 | 77 564 | 0 | 77 564 |
42301 | 0 | 514 | 514 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 508 | 508 |
42304 | 187 704 | 0 | 187 704 | 2 402 | 0 | 2 402 | 13 836 | 0 | 13 836 | 199 138 | 0 | 199 138 |
42305 | 145 295 | 17 257 | 162 552 | 8 635 | 2 151 | 10 786 | 19 868 | 1 655 | 21 523 | 156 528 | 16 761 | 173 289 |
42306 | 167 765 | 44 837 | 212 602 | 68 279 | 2 781 | 71 060 | 2 119 | 1 619 | 3 738 | 101 605 | 43 675 | 145 280 |
42307 | 20 843 | 56 124 | 76 967 | 1 066 | 3 334 | 4 400 | 674 | 2 076 | 2 750 | 20 451 | 54 866 | 75 317 |
42309 | 159 | 0 | 159 | 13 | 0 | 13 | 24 | 0 | 24 | 170 | 0 | 170 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44515 | 5 292 | 0 | 5 292 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 327 | 0 | 2 327 | 2 479 | 0 | 2 479 | 340 | 0 | 340 | 188 | 0 | 188 |
45215 | 55 765 | 0 | 55 765 | 27 148 | 0 | 27 148 | 6 102 | 0 | 6 102 | 34 719 | 0 | 34 719 |
45515 | 136 650 | 0 | 136 650 | 9 248 | 0 | 9 248 | 310 | 0 | 310 | 127 712 | 0 | 127 712 |
45715 | 879 | 0 | 879 | 68 | 0 | 68 | 0 | 0 | 0 | 811 | 0 | 811 |
45818 | 173 530 | 0 | 173 530 | 16 747 | 0 | 16 747 | 710 | 0 | 710 | 157 493 | 0 | 157 493 |
45918 | 2 783 | 0 | 2 783 | 61 | 0 | 61 | 1 | 0 | 1 | 2 723 | 0 | 2 723 |
47407 | 0 | 0 | 0 | 127 117 | 127 112 | 254 229 | 127 117 | 127 112 | 254 229 | 0 | 0 | 0 |
47411 | 8 135 | 239 | 8 374 | 1 226 | 41 | 1 267 | 3 327 | 63 | 3 390 | 10 236 | 261 | 10 497 |
47416 | 48 | 0 | 48 | 1 458 | 0 | 1 458 | 1 526 | 0 | 1 526 | 116 | 0 | 116 |
47422 | 414 | 0 | 414 | 164 | 60 | 224 | 314 | 60 | 374 | 564 | 0 | 564 |
47425 | 2 877 | 0 | 2 877 | 6 786 | 0 | 6 786 | 5 757 | 0 | 5 757 | 1 848 | 0 | 1 848 |
47426 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60301 | 210 | 0 | 210 | 3 916 | 0 | 3 916 | 5 316 | 0 | 5 316 | 1 610 | 0 | 1 610 |
60305 | 1 552 | 0 | 1 552 | 6 317 | 0 | 6 317 | 7 911 | 0 | 7 911 | 3 146 | 0 | 3 146 |
60309 | 494 | 0 | 494 | 815 | 0 | 815 | 321 | 0 | 321 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 1 834 | 0 | 1 834 | 1 810 | 0 | 1 810 | 187 | 0 | 187 |
60313 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 23 | 23 |
60322 | 165 | 0 | 165 | 21 | 0 | 21 | 56 | 0 | 56 | 200 | 0 | 200 |
60324 | 5 204 | 0 | 5 204 | 41 | 0 | 41 | 2 194 | 0 | 2 194 | 7 357 | 0 | 7 357 |
60335 | 469 | 0 | 469 | 161 | 0 | 161 | 1 996 | 0 | 1 996 | 2 304 | 0 | 2 304 |
60349 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 95 | 0 | 95 | 1 274 | 0 | 1 274 |
60414 | 18 470 | 0 | 18 470 | 61 | 0 | 61 | 224 | 0 | 224 | 18 633 | 0 | 18 633 |
60903 | 827 | 0 | 827 | 0 | 0 | 0 | 49 | 0 | 49 | 876 | 0 | 876 |
61701 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
70601 | 1 082 528 | 0 | 1 082 528 | 0 | 0 | 0 | 116 879 | 0 | 116 879 | 1 199 407 | 0 | 1 199 407 |
70603 | 553 043 | 0 | 553 043 | 0 | 0 | 0 | 48 121 | 0 | 48 121 | 601 164 | 0 | 601 164 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 664 505 | 766 617 | 5 431 122 | 8 742 750 | 896 877 | 9 639 627 | 9 163 896 | 452 164 | 9 616 060 | 5 085 651 | 321 904 | 5 407 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 746 | 0 | 43 746 | 21 186 | 0 | 21 186 | 33 322 | 0 | 33 322 | 31 610 | 0 | 31 610 |
90902 | 193 158 | 0 | 193 158 | 18 493 | 0 | 18 493 | 125 190 | 0 | 125 190 | 86 461 | 0 | 86 461 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 935 089 | 10 061 | 1 945 150 | 130 679 | 363 | 131 042 | 243 103 | 489 | 243 592 | 1 822 665 | 9 935 | 1 832 600 |
91604 | 8 106 | 0 | 8 106 | 996 | 0 | 996 | 1 493 | 0 | 1 493 | 7 609 | 0 | 7 609 |
91704 | 3 040 | 0 | 3 040 | 270 | 0 | 270 | 588 | 0 | 588 | 2 722 | 0 | 2 722 |
91802 | 15 470 | 0 | 15 470 | 1 569 | 0 | 1 569 | 266 | 0 | 266 | 16 773 | 0 | 16 773 |
91803 | 297 | 9 | 306 | 46 | 0 | 46 | 3 | 0 | 3 | 340 | 9 | 349 |
99998 | 1 118 380 | 0 | 1 118 380 | 199 933 | 0 | 199 933 | 236 868 | 0 | 236 868 | 1 081 445 | 0 | 1 081 445 |
Итого по активу (баланс) | 3 317 300 | 10 070 | 3 327 370 | 373 173 | 363 | 373 536 | 640 835 | 489 | 641 324 | 3 049 638 | 9 944 | 3 059 582 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
91311 | 91 316 | 0 | 91 316 | 0 | 0 | 0 | 0 | 0 | 0 | 91 316 | 0 | 91 316 |
91312 | 961 487 | 18 333 | 979 820 | 168 014 | 18 994 | 187 008 | 117 165 | 661 | 117 826 | 910 638 | 0 | 910 638 |
91315 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
91316 | 67 | 0 | 67 | 82 | 0 | 82 | 150 | 0 | 150 | 135 | 0 | 135 |
91317 | 24 387 | 0 | 24 387 | 48 042 | 0 | 48 042 | 80 221 | 0 | 80 221 | 56 566 | 0 | 56 566 |
91507 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
99999 | 2 208 990 | 0 | 2 208 990 | 403 680 | 0 | 403 680 | 172 827 | 0 | 172 827 | 1 978 137 | 0 | 1 978 137 |
Итого по пассиву (баланс) | 3 309 037 | 18 333 | 3 327 370 | 621 553 | 18 994 | 640 547 | 372 098 | 661 | 372 759 | 3 059 582 | 0 | 3 059 582 |
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