Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 218 420 | 36 062 | 254 482 | 3 299 939 | 146 654 | 3 446 593 | 2 911 862 | 142 607 | 3 054 469 | 606 497 | 40 109 | 646 606 |
20207 | 3 878 | 1 016 | 4 894 | 83 313 | 2 088 | 85 401 | 83 889 | 1 938 | 85 827 | 3 302 | 1 166 | 4 468 |
20208 | 3 137 | 0 | 3 137 | 14 757 | 0 | 14 757 | 11 933 | 0 | 11 933 | 5 961 | 0 | 5 961 |
20209 | 0 | 0 | 0 | 710 953 | 18 087 | 729 040 | 710 953 | 18 087 | 729 040 | 0 | 0 | 0 |
30102 | 136 695 | 0 | 136 695 | 1 249 551 | 0 | 1 249 551 | 1 291 686 | 0 | 1 291 686 | 94 560 | 0 | 94 560 |
30110 | 66 751 | 36 658 | 103 409 | 1 732 886 | 72 326 | 1 805 212 | 1 679 740 | 80 453 | 1 760 193 | 119 897 | 28 531 | 148 428 |
30202 | 23 710 | 0 | 23 710 | 0 | 0 | 0 | 257 | 0 | 257 | 23 453 | 0 | 23 453 |
30204 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 223 | 0 | 223 | 1 945 | 0 | 1 945 |
30210 | 387 683 | 0 | 387 683 | 1 606 771 | 0 | 1 606 771 | 1 994 454 | 0 | 1 994 454 | 0 | 0 | 0 |
30213 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 0 | 7 726 | 7 726 | 0 | 7 726 | 7 726 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 971 | 0 | 12 971 | 12 971 | 0 | 12 971 | 0 | 0 | 0 |
30302 | 61 124 | 3 629 | 64 753 | 90 561 | 8 226 | 98 787 | 98 025 | 8 539 | 106 564 | 53 660 | 3 316 | 56 976 |
30306 | 415 500 | 0 | 415 500 | 0 | 0 | 0 | 0 | 0 | 0 | 415 500 | 0 | 415 500 |
30402 | 16 691 | 0 | 16 691 | 281 600 | 0 | 281 600 | 283 289 | 0 | 283 289 | 15 002 | 0 | 15 002 |
30404 | 0 | 0 | 0 | 431 118 | 0 | 431 118 | 431 118 | 0 | 431 118 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 155 052 | 0 | 155 052 | 155 052 | 0 | 155 052 | 0 | 0 | 0 |
32010 | 0 | 2 804 | 2 804 | 0 | 284 | 284 | 0 | 165 | 165 | 0 | 2 923 | 2 923 |
32201 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 2 496 | 0 | 2 496 | 8 | 0 | 8 | 1 009 | 0 | 1 009 | 1 495 | 0 | 1 495 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 15 250 | 0 | 15 250 | 15 000 | 0 | 15 000 | 700 | 0 | 700 | 29 550 | 0 | 29 550 |
45207 | 112 100 | 0 | 112 100 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 113 100 | 0 | 113 100 |
45208 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 100 | 0 | 100 | 28 800 | 0 | 28 800 |
45401 | 299 | 0 | 299 | 29 | 0 | 29 | 29 | 0 | 29 | 299 | 0 | 299 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 790 | 0 | 790 | 22 370 | 0 | 22 370 |
45505 | 304 578 | 0 | 304 578 | 14 070 | 0 | 14 070 | 4 131 | 0 | 4 131 | 314 517 | 0 | 314 517 |
45506 | 282 196 | 29 548 | 311 744 | 0 | 2 994 | 2 994 | 6 274 | 1 737 | 8 011 | 275 922 | 30 805 | 306 727 |
45507 | 191 329 | 0 | 191 329 | 0 | 0 | 0 | 314 | 0 | 314 | 191 015 | 0 | 191 015 |
45509 | 25 | 6 181 | 6 206 | 17 | 1 504 | 1 521 | 22 | 852 | 874 | 20 | 6 833 | 6 853 |
45815 | 704 | 0 | 704 | 25 | 0 | 25 | 32 | 0 | 32 | 697 | 0 | 697 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47404 | 0 | 0 | 0 | 147 869 | 0 | 147 869 | 147 869 | 0 | 147 869 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 589 | 49 371 | 64 960 | 15 589 | 49 371 | 64 960 | 0 | 0 | 0 |
47423 | 1 328 | 1 060 | 2 388 | 27 940 | 11 386 | 39 326 | 27 995 | 11 928 | 39 923 | 1 273 | 518 | 1 791 |
47427 | 19 | 72 | 91 | 3 726 | 357 | 4 083 | 3 745 | 341 | 4 086 | 0 | 88 | 88 |
50605 | 34 669 | 0 | 34 669 | 23 410 | 0 | 23 410 | 21 968 | 0 | 21 968 | 36 111 | 0 | 36 111 |
50606 | 209 312 | 0 | 209 312 | 128 868 | 0 | 128 868 | 137 396 | 0 | 137 396 | 200 784 | 0 | 200 784 |
50621 | 4 151 | 0 | 4 151 | 3 642 | 0 | 3 642 | 4 607 | 0 | 4 607 | 3 186 | 0 | 3 186 |
60302 | 1 938 | 0 | 1 938 | 180 | 0 | 180 | 411 | 0 | 411 | 1 707 | 0 | 1 707 |
60306 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 674 483 | 0 | 1 674 483 | 1 674 482 | 0 | 1 674 482 | 11 | 0 | 11 |
60310 | 1 042 | 0 | 1 042 | 601 | 0 | 601 | 208 | 0 | 208 | 1 435 | 0 | 1 435 |
60312 | 30 819 | 0 | 30 819 | 13 527 | 0 | 13 527 | 7 280 | 0 | 7 280 | 37 066 | 0 | 37 066 |
60323 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60401 | 184 152 | 0 | 184 152 | 208 | 0 | 208 | 0 | 0 | 0 | 184 360 | 0 | 184 360 |
60404 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
60701 | 838 | 0 | 838 | 105 | 0 | 105 | 180 | 0 | 180 | 763 | 0 | 763 |
61002 | 40 | 0 | 40 | 16 | 0 | 16 | 10 | 0 | 10 | 46 | 0 | 46 |
61008 | 2 100 | 0 | 2 100 | 1 525 | 0 | 1 525 | 380 | 0 | 380 | 3 245 | 0 | 3 245 |
61009 | 1 103 | 0 | 1 103 | 370 | 0 | 370 | 55 | 0 | 55 | 1 418 | 0 | 1 418 |
61011 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 20 | 0 | 20 | 4 822 | 0 | 4 822 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 989 | 0 | 160 989 | 160 989 | 0 | 160 989 | 0 | 0 | 0 |
61403 | 7 163 | 0 | 7 163 | 3 | 0 | 3 | 615 | 0 | 615 | 6 551 | 0 | 6 551 |
70606 | 281 346 | 0 | 281 346 | 96 407 | 0 | 96 407 | 45 184 | 0 | 45 184 | 332 569 | 0 | 332 569 |
70607 | 2 775 | 0 | 2 775 | 45 121 | 0 | 45 121 | 45 121 | 0 | 45 121 | 2 775 | 0 | 2 775 |
70608 | 77 422 | 0 | 77 422 | 32 285 | 0 | 32 285 | 15 543 | 0 | 15 543 | 94 164 | 0 | 94 164 |
70611 | 2 548 | 0 | 2 548 | 258 | 0 | 258 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 40 805 | 0 | 40 805 | 0 | 0 | 0 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
30223 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30301 | 61 124 | 3 629 | 64 753 | 98 025 | 8 539 | 106 564 | 90 561 | 8 226 | 98 787 | 53 660 | 3 316 | 56 976 |
30305 | 415 500 | 0 | 415 500 | 0 | 0 | 0 | 0 | 0 | 0 | 415 500 | 0 | 415 500 |
30408 | 0 | 0 | 0 | 147 869 | 0 | 147 869 | 147 869 | 0 | 147 869 | 0 | 0 | 0 |
30601 | 252 | 0 | 252 | 2 744 | 0 | 2 744 | 5 501 | 0 | 5 501 | 3 009 | 0 | 3 009 |
40116 | 9 | 0 | 9 | 9 832 | 0 | 9 832 | 9 847 | 0 | 9 847 | 24 | 0 | 24 |
40302 | 13 | 0 | 13 | 520 | 0 | 520 | 8 886 | 0 | 8 886 | 8 379 | 0 | 8 379 |
40401 | 306 | 0 | 306 | 1 134 | 0 | 1 134 | 1 170 | 0 | 1 170 | 342 | 0 | 342 |
40404 | 11 596 | 0 | 11 596 | 7 198 | 0 | 7 198 | 5 228 | 0 | 5 228 | 9 626 | 0 | 9 626 |
40502 | 9 037 | 0 | 9 037 | 41 161 | 0 | 41 161 | 39 668 | 0 | 39 668 | 7 544 | 0 | 7 544 |
40602 | 1 987 | 0 | 1 987 | 4 455 | 0 | 4 455 | 4 236 | 0 | 4 236 | 1 768 | 0 | 1 768 |
40701 | 54 844 | 0 | 54 844 | 16 269 | 0 | 16 269 | 3 390 | 0 | 3 390 | 41 965 | 0 | 41 965 |
40702 | 276 244 | 822 | 277 066 | 1 216 793 | 22 694 | 1 239 487 | 1 174 099 | 23 045 | 1 197 144 | 233 550 | 1 173 | 234 723 |
40703 | 7 011 | 0 | 7 011 | 15 535 | 0 | 15 535 | 18 420 | 0 | 18 420 | 9 896 | 0 | 9 896 |
40802 | 30 938 | 0 | 30 938 | 62 145 | 0 | 62 145 | 63 810 | 0 | 63 810 | 32 603 | 0 | 32 603 |
40817 | 30 472 | 4 836 | 35 308 | 77 670 | 5 885 | 83 555 | 91 248 | 2 232 | 93 480 | 44 050 | 1 183 | 45 233 |
40820 | 102 | 5 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 5 | 107 |
40821 | 21 | 0 | 21 | 242 | 0 | 242 | 244 | 0 | 244 | 23 | 0 | 23 |
40905 | 77 | 0 | 77 | 5 350 | 0 | 5 350 | 5 373 | 0 | 5 373 | 100 | 0 | 100 |
40909 | 0 | 13 | 13 | 858 | 1 358 | 2 216 | 858 | 1 349 | 2 207 | 0 | 4 | 4 |
40910 | 2 | 0 | 2 | 81 | 114 | 195 | 81 | 114 | 195 | 2 | 0 | 2 |
40911 | 583 | 0 | 583 | 30 039 | 0 | 30 039 | 30 113 | 0 | 30 113 | 657 | 0 | 657 |
40912 | 2 | 0 | 2 | 5 021 | 6 709 | 11 730 | 5 021 | 6 709 | 11 730 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 5 274 | 18 223 | 23 497 | 5 274 | 18 223 | 23 497 | 0 | 0 | 0 |
42005 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42007 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42301 | 20 239 | 1 431 | 21 670 | 38 331 | 601 | 38 932 | 39 854 | 560 | 40 414 | 21 762 | 1 390 | 23 152 |
42302 | 2 027 | 0 | 2 027 | 3 044 | 0 | 3 044 | 1 329 | 0 | 1 329 | 312 | 0 | 312 |
42303 | 323 | 0 | 323 | 326 | 0 | 326 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 60 905 | 0 | 60 905 | 7 322 | 0 | 7 322 | 6 762 | 0 | 6 762 | 60 345 | 0 | 60 345 |
42305 | 703 929 | 24 147 | 728 076 | 30 230 | 3 396 | 33 626 | 46 581 | 3 207 | 49 788 | 720 280 | 23 958 | 744 238 |
42306 | 197 982 | 38 377 | 236 359 | 14 546 | 2 898 | 17 444 | 14 127 | 3 927 | 18 054 | 197 563 | 39 406 | 236 969 |
42307 | 85 762 | 45 429 | 131 191 | 19 698 | 2 193 | 21 891 | 18 491 | 4 436 | 22 927 | 84 555 | 47 672 | 132 227 |
42309 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
42601 | 258 | 15 | 273 | 386 | 16 | 402 | 189 | 1 | 190 | 61 | 0 | 61 |
42604 | 230 | 0 | 230 | 30 | 0 | 30 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 583 | 0 | 583 | 100 | 0 | 100 | 201 | 0 | 201 | 684 | 0 | 684 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44007 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 4 777 | 0 | 4 777 | 5 452 | 0 | 5 452 | 8 497 | 0 | 8 497 | 7 822 | 0 | 7 822 |
45415 | 242 | 0 | 242 | 8 | 0 | 8 | 900 | 0 | 900 | 1 134 | 0 | 1 134 |
45515 | 8 776 | 0 | 8 776 | 90 | 0 | 90 | 115 | 0 | 115 | 8 801 | 0 | 8 801 |
45818 | 699 | 0 | 699 | 30 | 0 | 30 | 13 | 0 | 13 | 682 | 0 | 682 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 152 309 | 0 | 152 309 | 152 309 | 0 | 152 309 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 952 | 182 | 8 134 | 7 952 | 182 | 8 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 536 | 17 082 | 66 618 | 49 536 | 17 082 | 66 618 | 0 | 0 | 0 |
47411 | 1 829 | 188 | 2 017 | 4 576 | 513 | 5 089 | 5 937 | 587 | 6 524 | 3 190 | 262 | 3 452 |
47416 | 724 | 0 | 724 | 9 240 | 0 | 9 240 | 9 006 | 0 | 9 006 | 490 | 0 | 490 |
47422 | 496 096 | 227 | 496 323 | 3 329 335 | 20 956 | 3 350 291 | 3 358 536 | 20 738 | 3 379 274 | 525 297 | 9 | 525 306 |
47425 | 142 | 0 | 142 | 564 | 0 | 564 | 562 | 0 | 562 | 140 | 0 | 140 |
47426 | 116 | 0 | 116 | 44 | 566 | 610 | 163 | 566 | 729 | 235 | 0 | 235 |
50620 | 7 433 | 0 | 7 433 | 24 547 | 0 | 24 547 | 30 606 | 0 | 30 606 | 13 492 | 0 | 13 492 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 94 | 0 | 94 | 0 | 0 | 0 | 14 | 0 | 14 | 108 | 0 | 108 |
60301 | 6 428 | 0 | 6 428 | 7 680 | 0 | 7 680 | 4 481 | 0 | 4 481 | 3 229 | 0 | 3 229 |
60305 | 0 | 0 | 0 | 8 799 | 0 | 8 799 | 8 799 | 0 | 8 799 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 6 951 | 0 | 6 951 |
60311 | 135 | 0 | 135 | 302 | 0 | 302 | 302 | 0 | 302 | 135 | 0 | 135 |
60322 | 11 | 0 | 11 | 153 | 0 | 153 | 149 | 0 | 149 | 7 | 0 | 7 |
60324 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
60601 | 41 561 | 0 | 41 561 | 0 | 0 | 0 | 976 | 0 | 976 | 42 537 | 0 | 42 537 |
61301 | 644 | 0 | 644 | 456 | 0 | 456 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 99 | 0 | 99 | 0 | 0 | 0 | 36 | 0 | 36 | 135 | 0 | 135 |
70601 | 294 658 | 0 | 294 658 | 49 857 | 0 | 49 857 | 102 124 | 0 | 102 124 | 346 925 | 0 | 346 925 |
70602 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
70603 | 77 039 | 0 | 77 039 | 15 371 | 0 | 15 371 | 31 853 | 0 | 31 853 | 93 521 | 0 | 93 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 297 619 | 0 | 297 619 | 18 904 | 0 | 18 904 | 6 733 | 0 | 6 733 | 309 790 | 0 | 309 790 |
90902 | 240 455 | 0 | 240 455 | 198 594 | 0 | 198 594 | 17 590 | 0 | 17 590 | 421 459 | 0 | 421 459 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 196 285 | 0 | 196 285 | 78 | 0 | 78 | 4 080 | 0 | 4 080 | 192 283 | 0 | 192 283 |
91501 | 49 984 | 0 | 49 984 | 0 | 0 | 0 | 574 | 0 | 574 | 49 410 | 0 | 49 410 |
91604 | 135 | 0 | 135 | 662 | 0 | 662 | 632 | 0 | 632 | 165 | 0 | 165 |
91704 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
91802 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
99998 | 567 432 | 0 | 567 432 | 169 040 | 0 | 169 040 | 58 609 | 0 | 58 609 | 677 863 | 0 | 677 863 |
Пассив | ||||||||||||
91211 | 275 | 0 | 275 | 0 | 0 | 0 | 4 | 0 | 4 | 279 | 0 | 279 |
91312 | 481 219 | 0 | 481 219 | 1 089 | 0 | 1 089 | 112 069 | 0 | 112 069 | 592 199 | 0 | 592 199 |
91315 | 465 | 0 | 465 | 40 465 | 0 | 40 465 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 36 | 3 303 | 3 339 | 1 054 | 1 001 | 2 055 | 1 060 | 907 | 1 967 | 42 | 3 209 | 3 251 |
91507 | 81 207 | 0 | 81 207 | 0 | 0 | 0 | 0 | 0 | 0 | 81 207 | 0 | 81 207 |
91508 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
99999 | 785 896 | 0 | 785 896 | 16 386 | 0 | 16 386 | 205 015 | 0 | 205 015 | 974 525 | 0 | 974 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 420 875 235,0000 | 0 | 0 | 144 418 248,0000 | 0 | 0 | 201 733 280,0000 | 0 | 0 | 363 560 203,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 149,0000 | 0 | 0 | 149,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 420 875 235,0000 | 0 | 0 | 201 733 280,0000 | 0 | 0 | 144 418 248,0000 | 0 | 0 | 363 560 203,0000 |
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