Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
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 | 194 642 | 50 745 | 245 387 | 1 232 331 | 170 299 | 1 402 630 | 1 230 625 | 175 122 | 1 405 747 | 196 348 | 45 922 | 242 270 |
20207 | 5 | 0 | 5 | 3 870 | 0 | 3 870 | 3 800 | 0 | 3 800 | 75 | 0 | 75 |
20208 | 1 756 | 0 | 1 756 | 1 516 | 0 | 1 516 | 1 263 | 0 | 1 263 | 2 009 | 0 | 2 009 |
20209 | 0 | 0 | 0 | 79 692 | 33 066 | 112 758 | 79 692 | 33 066 | 112 758 | 0 | 0 | 0 |
30102 | 114 850 | 0 | 114 850 | 1 548 995 | 0 | 1 548 995 | 1 605 077 | 0 | 1 605 077 | 58 768 | 0 | 58 768 |
30110 | 18 641 | 78 523 | 97 164 | 59 289 | 35 663 | 94 952 | 69 119 | 62 237 | 131 356 | 8 811 | 51 949 | 60 760 |
30202 | 1 061 | 0 | 1 061 | 26 | 0 | 26 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
30204 | 298 | 0 | 298 | 0 | 0 | 0 | 15 | 0 | 15 | 283 | 0 | 283 |
30221 | 0 | 0 | 0 | 10 000 | 331 | 10 331 | 10 000 | 331 | 10 331 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 1 138 | 0 | 1 138 | 1 177 | 0 | 1 177 | 8 | 0 | 8 |
30302 | 12 578 | 296 | 12 874 | 59 032 | 1 223 | 60 255 | 60 199 | 910 | 61 109 | 11 411 | 609 | 12 020 |
30306 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
30402 | 463 | 0 | 463 | 4 | 0 | 4 | 16 | 0 | 16 | 451 | 0 | 451 |
30602 | 27 988 | 0 | 27 988 | 0 | 0 | 0 | 5 | 0 | 5 | 27 983 | 0 | 27 983 |
32010 | 0 | 1 226 | 1 226 | 0 | 59 | 59 | 0 | 87 | 87 | 0 | 1 198 | 1 198 |
32201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45201 | 15 463 | 0 | 15 463 | 34 226 | 0 | 34 226 | 30 175 | 0 | 30 175 | 19 514 | 0 | 19 514 |
45206 | 36 330 | 0 | 36 330 | 600 | 0 | 600 | 250 | 0 | 250 | 36 680 | 0 | 36 680 |
45207 | 61 813 | 0 | 61 813 | 0 | 0 | 0 | 340 | 0 | 340 | 61 473 | 0 | 61 473 |
45301 | 449 | 0 | 449 | 46 | 0 | 46 | 495 | 0 | 495 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45401 | 428 | 0 | 428 | 54 | 0 | 54 | 354 | 0 | 354 | 128 | 0 | 128 |
45406 | 2 020 | 0 | 2 020 | 400 | 0 | 400 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45407 | 390 | 0 | 390 | 0 | 0 | 0 | 201 | 0 | 201 | 189 | 0 | 189 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 |
45505 | 32 372 | 0 | 32 372 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 31 237 | 0 | 31 237 |
45506 | 106 408 | 757 | 107 165 | 1 491 | 27 669 | 29 160 | 2 245 | 1 245 | 3 490 | 105 654 | 27 181 | 132 835 |
45507 | 56 975 | 0 | 56 975 | 0 | 0 | 0 | 182 | 0 | 182 | 56 793 | 0 | 56 793 |
45814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 4 138 | 0 | 4 138 | 230 | 23 | 253 | 1 974 | 23 | 1 997 | 2 394 | 0 | 2 394 |
45915 | 809 | 0 | 809 | 0 | 0 | 0 | 36 | 0 | 36 | 773 | 0 | 773 |
47105 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
47408 | 0 | 0 | 0 | 0 | 13 316 | 13 316 | 0 | 13 316 | 13 316 | 0 | 0 | 0 |
47423 | 69 491 | 436 | 69 927 | 742 054 | 2 350 | 744 404 | 810 941 | 2 673 | 813 614 | 604 | 113 | 717 |
47427 | 0 | 0 | 0 | 4 629 | 213 | 4 842 | 4 321 | 213 | 4 534 | 308 | 0 | 308 |
50206 | 28 065 | 0 | 28 065 | 284 | 0 | 284 | 0 | 0 | 0 | 28 349 | 0 | 28 349 |
50606 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
60302 | 1 974 | 0 | 1 974 | 347 | 0 | 347 | 203 | 0 | 203 | 2 118 | 0 | 2 118 |
60306 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 954 641 | 0 | 954 641 | 954 644 | 0 | 954 644 | 0 | 0 | 0 |
60310 | 1 386 | 0 | 1 386 | 1 572 | 0 | 1 572 | 824 | 0 | 824 | 2 134 | 0 | 2 134 |
60312 | 23 859 | 0 | 23 859 | 31 351 | 0 | 31 351 | 33 661 | 0 | 33 661 | 21 549 | 0 | 21 549 |
60401 | 153 683 | 0 | 153 683 | 31 967 | 0 | 31 967 | 11 967 | 0 | 11 967 | 173 683 | 0 | 173 683 |
60404 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
60701 | 6 357 | 0 | 6 357 | 17 275 | 0 | 17 275 | 19 590 | 0 | 19 590 | 4 042 | 0 | 4 042 |
61002 | 98 | 0 | 98 | 37 | 0 | 37 | 58 | 0 | 58 | 77 | 0 | 77 |
61008 | 392 | 0 | 392 | 642 | 0 | 642 | 122 | 0 | 122 | 912 | 0 | 912 |
61009 | 1 025 | 0 | 1 025 | 835 | 0 | 835 | 41 | 0 | 41 | 1 819 | 0 | 1 819 |
61403 | 5 187 | 0 | 5 187 | 190 | 0 | 190 | 297 | 0 | 297 | 5 080 | 0 | 5 080 |
70606 | 63 702 | 0 | 63 702 | 47 757 | 0 | 47 757 | 20 630 | 0 | 20 630 | 90 829 | 0 | 90 829 |
70608 | 68 069 | 0 | 68 069 | 25 086 | 0 | 25 086 | 12 313 | 0 | 12 313 | 80 842 | 0 | 80 842 |
70611 | 973 | 0 | 973 | 64 | 0 | 64 | 275 | 0 | 275 | 762 | 0 | 762 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 40 810 | 0 | 40 810 | 0 | 0 | 0 | 0 | 0 | 0 | 40 810 | 0 | 40 810 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
30126 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
30232 | 7 | 0 | 7 | 44 | 22 | 66 | 44 | 22 | 66 | 7 | 0 | 7 |
30301 | 12 578 | 296 | 12 874 | 60 199 | 910 | 61 109 | 59 032 | 1 223 | 60 255 | 11 411 | 609 | 12 020 |
30305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 240 000 | 0 | 240 000 |
30601 | 461 | 0 | 461 | 13 | 0 | 13 | 0 | 0 | 0 | 448 | 0 | 448 |
30607 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
32015 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40116 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 784 | 0 | 6 784 | 651 | 0 | 651 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 |
40401 | 109 | 0 | 109 | 854 | 0 | 854 | 2 233 | 0 | 2 233 | 1 488 | 0 | 1 488 |
40404 | 3 325 | 0 | 3 325 | 7 474 | 0 | 7 474 | 6 163 | 0 | 6 163 | 2 014 | 0 | 2 014 |
40502 | 20 431 | 0 | 20 431 | 8 913 | 0 | 8 913 | 6 212 | 0 | 6 212 | 17 730 | 0 | 17 730 |
40602 | 1 338 | 0 | 1 338 | 4 549 | 0 | 4 549 | 4 374 | 0 | 4 374 | 1 163 | 0 | 1 163 |
40701 | 9 861 | 0 | 9 861 | 987 | 0 | 987 | 1 030 | 0 | 1 030 | 9 904 | 0 | 9 904 |
40702 | 250 717 | 489 | 251 206 | 817 706 | 20 754 | 838 460 | 730 330 | 20 436 | 750 766 | 163 341 | 171 | 163 512 |
40703 | 29 875 | 0 | 29 875 | 35 707 | 0 | 35 707 | 33 095 | 0 | 33 095 | 27 263 | 0 | 27 263 |
40802 | 17 513 | 0 | 17 513 | 41 527 | 0 | 41 527 | 48 713 | 0 | 48 713 | 24 699 | 0 | 24 699 |
40817 | 6 384 | 5 106 | 11 490 | 32 758 | 5 287 | 38 045 | 35 452 | 5 573 | 41 025 | 9 078 | 5 392 | 14 470 |
40820 | 395 | 0 | 395 | 863 | 0 | 863 | 926 | 0 | 926 | 458 | 0 | 458 |
40905 | 34 | 0 | 34 | 2 561 | 0 | 2 561 | 2 551 | 0 | 2 551 | 24 | 0 | 24 |
40909 | 0 | 2 | 2 | 86 | 728 | 814 | 156 | 734 | 890 | 70 | 8 | 78 |
40910 | 0 | 0 | 0 | 233 | 47 | 280 | 233 | 47 | 280 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 10 601 | 0 | 10 601 | 10 639 | 0 | 10 639 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 1 419 | 2 826 | 4 245 | 1 419 | 2 826 | 4 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 570 | 5 728 | 7 298 | 1 570 | 5 728 | 7 298 | 0 | 0 | 0 |
42005 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42106 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 11 428 | 26 345 | 37 773 | 37 417 | 43 121 | 80 538 | 37 200 | 35 216 | 72 416 | 11 211 | 18 440 | 29 651 |
42302 | 579 | 235 | 814 | 639 | 249 | 888 | 1 606 | 244 | 1 850 | 1 546 | 230 | 1 776 |
42303 | 747 | 447 | 1 194 | 116 | 48 | 164 | 1 | 370 | 371 | 632 | 769 | 1 401 |
42304 | 27 981 | 5 372 | 33 353 | 10 033 | 419 | 10 452 | 12 801 | 465 | 13 266 | 30 749 | 5 418 | 36 167 |
42305 | 81 575 | 47 379 | 128 954 | 14 154 | 3 884 | 18 038 | 16 407 | 3 082 | 19 489 | 83 828 | 46 577 | 130 405 |
42306 | 44 930 | 0 | 44 930 | 10 524 | 0 | 10 524 | 4 945 | 0 | 4 945 | 39 351 | 0 | 39 351 |
42307 | 20 859 | 49 244 | 70 103 | 2 841 | 13 878 | 16 719 | 794 | 7 439 | 8 233 | 18 812 | 42 805 | 61 617 |
42604 | 0 | 386 | 386 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 377 | 377 |
44007 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 1 553 | 0 | 1 553 | 25 | 0 | 25 | 5 | 0 | 5 | 1 533 | 0 | 1 533 |
45415 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
45515 | 2 460 | 0 | 2 460 | 156 | 0 | 156 | 2 121 | 0 | 2 121 | 4 425 | 0 | 4 425 |
45818 | 2 809 | 0 | 2 809 | 252 | 0 | 252 | 62 | 0 | 62 | 2 619 | 0 | 2 619 |
45918 | 21 | 0 | 21 | 9 | 0 | 9 | 158 | 0 | 158 | 170 | 0 | 170 |
47405 | 0 | 0 | 0 | 20 508 | 0 | 20 508 | 20 508 | 0 | 20 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 13 297 | 0 | 13 297 | 0 | 0 | 0 |
47411 | 499 | 910 | 1 409 | 343 | 477 | 820 | 365 | 739 | 1 104 | 521 | 1 172 | 1 693 |
47416 | 215 | 0 | 215 | 3 309 | 0 | 3 309 | 3 292 | 0 | 3 292 | 198 | 0 | 198 |
47422 | 184 536 | 0 | 184 536 | 928 892 | 7 867 | 936 759 | 909 023 | 7 870 | 916 893 | 164 667 | 3 | 164 670 |
47425 | 103 | 0 | 103 | 41 | 0 | 41 | 51 | 0 | 51 | 113 | 0 | 113 |
47426 | 25 | 0 | 25 | 87 | 574 | 661 | 69 | 574 | 643 | 7 | 0 | 7 |
50219 | 281 | 0 | 281 | 0 | 0 | 0 | 2 | 0 | 2 | 283 | 0 | 283 |
50620 | 1 454 | 0 | 1 454 | 71 | 0 | 71 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
52303 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
52305 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
52501 | 70 | 0 | 70 | 0 | 0 | 0 | 25 | 0 | 25 | 95 | 0 | 95 |
60301 | 5 268 | 0 | 5 268 | 4 801 | 0 | 4 801 | 2 572 | 0 | 2 572 | 3 039 | 0 | 3 039 |
60305 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 |
60311 | 135 | 0 | 135 | 466 | 0 | 466 | 466 | 0 | 466 | 135 | 0 | 135 |
60322 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60324 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 22 363 | 0 | 22 363 | 134 | 0 | 134 | 1 055 | 0 | 1 055 | 23 284 | 0 | 23 284 |
61301 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 28 | 0 | 28 | 13 | 0 | 13 | 5 | 0 | 5 | 20 | 0 | 20 |
70601 | 66 780 | 0 | 66 780 | 19 535 | 0 | 19 535 | 41 722 | 0 | 41 722 | 88 967 | 0 | 88 967 |
70602 | 128 | 0 | 128 | 72 | 0 | 72 | 143 | 0 | 143 | 199 | 0 | 199 |
70603 | 65 990 | 0 | 65 990 | 12 224 | 0 | 12 224 | 24 809 | 0 | 24 809 | 78 575 | 0 | 78 575 |
70605 | 0 | 0 | 0 | 36 | 0 | 36 | 72 | 0 | 72 | 36 | 0 | 36 |
70801 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
90901 | 126 051 | 0 | 126 051 | 7 119 | 0 | 7 119 | 7 109 | 0 | 7 109 | 126 061 | 0 | 126 061 |
90902 | 52 036 | 0 | 52 036 | 1 428 | 0 | 1 428 | 2 817 | 0 | 2 817 | 50 647 | 0 | 50 647 |
91202 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 126 857 | 3 172 | 130 029 | 1 194 | 154 | 1 348 | 17 471 | 225 | 17 696 | 110 580 | 3 101 | 113 681 |
91501 | 43 187 | 0 | 43 187 | 1 676 | 0 | 1 676 | 16 | 0 | 16 | 44 847 | 0 | 44 847 |
91604 | 555 | 97 | 652 | 393 | 4 | 397 | 429 | 101 | 530 | 519 | 0 | 519 |
91704 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91802 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
99998 | 460 469 | 0 | 460 469 | 36 165 | 0 | 36 165 | 62 121 | 0 | 62 121 | 434 513 | 0 | 434 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91211 | 151 | 0 | 151 | 0 | 0 | 0 | 4 | 0 | 4 | 155 | 0 | 155 |
91312 | 319 112 | 0 | 319 112 | 20 085 | 0 | 20 085 | 3 477 | 0 | 3 477 | 302 504 | 0 | 302 504 |
91315 | 8 222 | 0 | 8 222 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 8 222 | 0 | 8 222 |
91317 | 16 810 | 0 | 16 810 | 39 327 | 0 | 39 327 | 31 025 | 0 | 31 025 | 8 508 | 0 | 8 508 |
91507 | 116 078 | 0 | 116 078 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 115 028 | 0 | 115 028 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 354 875 | 0 | 354 875 | 29 270 | 0 | 29 270 | 13 069 | 0 | 13 069 | 338 674 | 0 | 338 674 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 115 998 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 042 500,0000 | 0 | 0 | 16 956 252,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 883 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 883 157,0000 |
98070 | 0 | 0 | 101 115 595,0000 | 0 | 0 | 99 070 990,0000 | 0 | 0 | 28 490,0000 | 0 | 0 | 2 073 095,0000 |
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