Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Крыловский" (акционерное общество)
Регистрационный номер
456
Код формы по ОКУД 0409101
тыс. рублей
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 | 354 574 | 37 400 | 391 974 | 1 955 649 | 185 966 | 2 141 615 | 1 945 437 | 202 633 | 2 148 070 | 364 786 | 20 733 | 385 519 |
20207 | 8 | 0 | 8 | 5 050 | 0 | 5 050 | 4 988 | 0 | 4 988 | 70 | 0 | 70 |
20208 | 3 110 | 0 | 3 110 | 2 084 | 0 | 2 084 | 2 667 | 0 | 2 667 | 2 527 | 0 | 2 527 |
20209 | 0 | 0 | 0 | 544 224 | 40 077 | 584 301 | 544 224 | 40 077 | 584 301 | 0 | 0 | 0 |
30102 | 156 959 | 0 | 156 959 | 2 311 839 | 0 | 2 311 839 | 2 209 500 | 0 | 2 209 500 | 259 298 | 0 | 259 298 |
30110 | 13 921 | 32 080 | 46 001 | 256 775 | 274 703 | 531 478 | 253 268 | 260 007 | 513 275 | 17 428 | 46 776 | 64 204 |
30202 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 575 | 0 | 575 | 6 178 | 0 | 6 178 |
30204 | 867 | 0 | 867 | 12 | 0 | 12 | 0 | 0 | 0 | 879 | 0 | 879 |
30210 | 0 | 0 | 0 | 1 001 547 | 0 | 1 001 547 | 1 001 547 | 0 | 1 001 547 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 500 | 3 456 | 28 956 | 25 500 | 3 456 | 28 956 | 0 | 0 | 0 |
30233 | 537 | 0 | 537 | 5 623 | 0 | 5 623 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
30302 | 29 437 | 241 | 29 678 | 41 265 | 4 188 | 45 453 | 52 115 | 4 238 | 56 353 | 18 587 | 191 | 18 778 |
30306 | 220 000 | 0 | 220 000 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 245 500 | 0 | 245 500 |
30402 | 406 | 0 | 406 | 49 599 | 0 | 49 599 | 9 | 0 | 9 | 49 996 | 0 | 49 996 |
30404 | 0 | 0 | 0 | 49 602 | 0 | 49 602 | 49 602 | 0 | 49 602 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
32010 | 0 | 1 756 | 1 756 | 0 | 43 | 43 | 0 | 77 | 77 | 0 | 1 722 | 1 722 |
32201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45201 | 8 012 | 0 | 8 012 | 41 936 | 0 | 41 936 | 9 981 | 0 | 9 981 | 39 967 | 0 | 39 967 |
45206 | 11 115 | 0 | 11 115 | 0 | 0 | 0 | 115 | 0 | 115 | 11 000 | 0 | 11 000 |
45207 | 117 158 | 0 | 117 158 | 0 | 0 | 0 | 58 | 0 | 58 | 117 100 | 0 | 117 100 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45401 | 199 | 0 | 199 | 41 | 0 | 41 | 42 | 0 | 42 | 198 | 0 | 198 |
45406 | 1 300 | 0 | 1 300 | 400 | 0 | 400 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 38 480 | 0 | 38 480 | 8 060 | 0 | 8 060 | 152 | 0 | 152 | 46 388 | 0 | 46 388 |
45506 | 118 704 | 23 959 | 142 663 | 420 | 592 | 1 012 | 1 796 | 1 060 | 2 856 | 117 328 | 23 491 | 140 819 |
45507 | 101 863 | 0 | 101 863 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 98 258 | 0 | 98 258 |
45509 | 3 | 0 | 3 | 11 | 593 | 604 | 14 | 2 | 16 | 0 | 591 | 591 |
45814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45815 | 2 291 | 0 | 2 291 | 606 | 0 | 606 | 48 | 0 | 48 | 2 849 | 0 | 2 849 |
45915 | 301 | 0 | 301 | 21 | 0 | 21 | 293 | 0 | 293 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 19 980 | 212 752 | 232 732 | 19 980 | 212 752 | 232 732 | 0 | 0 | 0 |
47423 | 752 | 801 | 1 553 | 8 113 | 3 678 | 11 791 | 8 318 | 4 254 | 12 572 | 547 | 225 | 772 |
47427 | 26 | 0 | 26 | 6 191 | 280 | 6 471 | 6 217 | 280 | 6 497 | 0 | 0 | 0 |
50206 | 29 129 | 0 | 29 129 | 13 642 | 0 | 13 642 | 673 | 0 | 673 | 42 098 | 0 | 42 098 |
50606 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 20 016 | 0 | 20 016 | 20 016 | 0 | 20 016 | 0 | 0 | 0 |
60302 | 1 756 | 0 | 1 756 | 114 | 0 | 114 | 171 | 0 | 171 | 1 699 | 0 | 1 699 |
60306 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 031 832 | 0 | 1 031 832 | 1 031 767 | 0 | 1 031 767 | 65 | 0 | 65 |
60310 | 1 010 | 0 | 1 010 | 689 | 0 | 689 | 1 437 | 0 | 1 437 | 262 | 0 | 262 |
60312 | 19 885 | 0 | 19 885 | 11 299 | 0 | 11 299 | 8 531 | 0 | 8 531 | 22 653 | 0 | 22 653 |
60323 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
60401 | 182 531 | 0 | 182 531 | 86 | 0 | 86 | 0 | 0 | 0 | 182 617 | 0 | 182 617 |
60404 | 4 409 | 0 | 4 409 | 0 | 0 | 0 | 0 | 0 | 0 | 4 409 | 0 | 4 409 |
60701 | 71 | 0 | 71 | 163 | 0 | 163 | 133 | 0 | 133 | 101 | 0 | 101 |
61002 | 79 | 0 | 79 | 17 | 0 | 17 | 66 | 0 | 66 | 30 | 0 | 30 |
61008 | 810 | 0 | 810 | 242 | 0 | 242 | 114 | 0 | 114 | 938 | 0 | 938 |
61009 | 1 663 | 0 | 1 663 | 33 | 0 | 33 | 265 | 0 | 265 | 1 431 | 0 | 1 431 |
61210 | 0 | 0 | 0 | 26 058 | 0 | 26 058 | 26 058 | 0 | 26 058 | 0 | 0 | 0 |
61403 | 5 033 | 0 | 5 033 | 534 | 0 | 534 | 303 | 0 | 303 | 5 264 | 0 | 5 264 |
70606 | 43 937 | 0 | 43 937 | 42 120 | 0 | 42 120 | 17 360 | 0 | 17 360 | 68 697 | 0 | 68 697 |
70608 | 14 140 | 0 | 14 140 | 13 358 | 0 | 13 358 | 6 526 | 0 | 6 526 | 20 972 | 0 | 20 972 |
70611 | 65 | 0 | 65 | 189 | 0 | 189 | 0 | 0 | 0 | 254 | 0 | 254 |
Пассив | ||||||||||||
10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10601 | 40 807 | 0 | 40 807 | 0 | 0 | 0 | 0 | 0 | 0 | 40 807 | 0 | 40 807 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 31 582 | 0 | 31 582 | 0 | 0 | 0 | 0 | 0 | 0 | 31 582 | 0 | 31 582 |
30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30301 | 29 437 | 241 | 29 678 | 52 115 | 4 238 | 56 353 | 41 265 | 4 188 | 45 453 | 18 587 | 191 | 18 778 |
30305 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 245 500 | 0 | 245 500 |
30408 | 0 | 0 | 0 | 49 602 | 0 | 49 602 | 49 602 | 0 | 49 602 | 0 | 0 | 0 |
30601 | 680 | 0 | 680 | 33 | 0 | 33 | 49 678 | 0 | 49 678 | 50 325 | 0 | 50 325 |
40116 | 54 | 0 | 54 | 18 147 | 0 | 18 147 | 18 110 | 0 | 18 110 | 17 | 0 | 17 |
40302 | 0 | 0 | 0 | 164 | 0 | 164 | 1 029 | 0 | 1 029 | 865 | 0 | 865 |
40401 | 670 | 0 | 670 | 1 272 | 0 | 1 272 | 1 112 | 0 | 1 112 | 510 | 0 | 510 |
40404 | 1 421 | 0 | 1 421 | 6 561 | 0 | 6 561 | 8 029 | 0 | 8 029 | 2 889 | 0 | 2 889 |
40502 | 5 196 | 0 | 5 196 | 7 239 | 0 | 7 239 | 5 377 | 0 | 5 377 | 3 334 | 0 | 3 334 |
40602 | 1 264 | 0 | 1 264 | 4 565 | 0 | 4 565 | 4 380 | 0 | 4 380 | 1 079 | 0 | 1 079 |
40701 | 34 365 | 0 | 34 365 | 1 260 | 0 | 1 260 | 17 102 | 0 | 17 102 | 50 207 | 0 | 50 207 |
40702 | 185 454 | 2 789 | 188 243 | 1 134 920 | 226 667 | 1 361 587 | 1 175 622 | 224 997 | 1 400 619 | 226 156 | 1 119 | 227 275 |
40703 | 33 380 | 0 | 33 380 | 76 309 | 0 | 76 309 | 63 375 | 0 | 63 375 | 20 446 | 0 | 20 446 |
40802 | 15 404 | 0 | 15 404 | 44 075 | 0 | 44 075 | 40 128 | 0 | 40 128 | 11 457 | 0 | 11 457 |
40817 | 17 171 | 9 524 | 26 695 | 55 065 | 3 168 | 58 233 | 50 489 | 1 605 | 52 094 | 12 595 | 7 961 | 20 556 |
40820 | 1 088 | 0 | 1 088 | 1 486 | 0 | 1 486 | 1 239 | 0 | 1 239 | 841 | 0 | 841 |
40821 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 2 876 | 0 | 2 876 | 3 045 | 0 | 3 045 | 194 | 0 | 194 |
40909 | 0 | 10 | 10 | 258 | 968 | 1 226 | 258 | 970 | 1 228 | 0 | 12 | 12 |
40910 | 0 | 3 | 3 | 40 | 91 | 131 | 40 | 88 | 128 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 16 641 | 0 | 16 641 | 16 627 | 0 | 16 627 | 155 | 0 | 155 |
40912 | 1 | 0 | 1 | 2 636 | 4 031 | 6 667 | 2 636 | 4 031 | 6 667 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 694 | 8 345 | 11 039 | 2 694 | 8 345 | 11 039 | 0 | 0 | 0 |
42005 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 12 791 | 2 109 | 14 900 | 17 347 | 1 457 | 18 804 | 18 300 | 623 | 18 923 | 13 744 | 1 275 | 15 019 |
42302 | 705 | 0 | 705 | 707 | 4 | 711 | 266 | 440 | 706 | 264 | 436 | 700 |
42303 | 140 | 1 245 | 1 385 | 70 | 602 | 672 | 47 | 1 067 | 1 114 | 117 | 1 710 | 1 827 |
42304 | 106 103 | 10 534 | 116 637 | 11 540 | 5 012 | 16 552 | 30 420 | 414 | 30 834 | 124 983 | 5 936 | 130 919 |
42305 | 176 012 | 32 196 | 208 208 | 6 410 | 3 551 | 9 961 | 46 900 | 7 885 | 54 785 | 216 502 | 36 530 | 253 032 |
42306 | 43 919 | 0 | 43 919 | 3 036 | 49 | 3 085 | 13 234 | 3 884 | 17 118 | 54 117 | 3 835 | 57 952 |
42307 | 23 437 | 32 109 | 55 546 | 7 892 | 1 534 | 9 426 | 1 772 | 789 | 2 561 | 17 317 | 31 364 | 48 681 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 5 761 | 0 | 5 761 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 378 | 378 | 0 | 19 | 19 | 30 | 9 | 39 | 30 | 368 | 398 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44007 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 1 016 | 0 | 1 016 | 5 | 0 | 5 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 15 | 0 | 15 | 6 | 0 | 6 | 10 | 0 | 10 | 19 | 0 | 19 |
45515 | 3 096 | 0 | 3 096 | 633 | 0 | 633 | 171 | 0 | 171 | 2 634 | 0 | 2 634 |
45818 | 2 555 | 0 | 2 555 | 52 | 0 | 52 | 599 | 0 | 599 | 3 102 | 0 | 3 102 |
45918 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 225 921 | 0 | 225 921 | 225 921 | 0 | 225 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 330 | 0 | 232 330 | 232 330 | 0 | 232 330 | 0 | 0 | 0 |
47411 | 2 158 | 1 177 | 3 335 | 2 603 | 941 | 3 544 | 2 551 | 579 | 3 130 | 2 106 | 815 | 2 921 |
47416 | 256 | 0 | 256 | 30 852 | 0 | 30 852 | 31 207 | 0 | 31 207 | 611 | 0 | 611 |
47422 | 267 484 | 0 | 267 484 | 1 044 480 | 12 787 | 1 057 267 | 1 098 914 | 12 793 | 1 111 707 | 321 918 | 6 | 321 924 |
47425 | 107 | 0 | 107 | 2 | 0 | 2 | 6 | 0 | 6 | 111 | 0 | 111 |
47426 | 0 | 0 | 0 | 71 | 542 | 613 | 71 | 542 | 613 | 0 | 0 | 0 |
50219 | 291 | 0 | 291 | 4 | 0 | 4 | 134 | 0 | 134 | 421 | 0 | 421 |
50620 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 36 | 0 | 36 |
60301 | 4 276 | 0 | 4 276 | 7 148 | 0 | 7 148 | 8 155 | 0 | 8 155 | 5 283 | 0 | 5 283 |
60305 | 0 | 0 | 0 | 6 778 | 0 | 6 778 | 6 778 | 0 | 6 778 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 745 | 0 | 3 745 | 5 964 | 0 | 5 964 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
60311 | 135 | 0 | 135 | 237 | 0 | 237 | 259 | 0 | 259 | 157 | 0 | 157 |
60322 | 36 | 0 | 36 | 29 | 0 | 29 | 20 | 0 | 20 | 27 | 0 | 27 |
60324 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
60601 | 30 179 | 0 | 30 179 | 0 | 0 | 0 | 869 | 0 | 869 | 31 048 | 0 | 31 048 |
61301 | 65 | 0 | 65 | 61 | 0 | 61 | 62 | 0 | 62 | 66 | 0 | 66 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
70601 | 39 650 | 0 | 39 650 | 25 392 | 0 | 25 392 | 54 001 | 0 | 54 001 | 68 259 | 0 | 68 259 |
70602 | 427 | 0 | 427 | 402 | 0 | 402 | 804 | 0 | 804 | 829 | 0 | 829 |
70603 | 14 153 | 0 | 14 153 | 6 505 | 0 | 6 505 | 13 264 | 0 | 13 264 | 20 912 | 0 | 20 912 |
70801 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 164 134 | 0 | 164 134 | 10 341 | 0 | 10 341 | 13 060 | 0 | 13 060 | 161 415 | 0 | 161 415 |
90902 | 105 386 | 0 | 105 386 | 7 072 | 0 | 7 072 | 4 804 | 0 | 4 804 | 107 654 | 0 | 107 654 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 87 186 | 0 | 87 186 | 385 | 0 | 385 | 966 | 0 | 966 | 86 605 | 0 | 86 605 |
91501 | 48 964 | 0 | 48 964 | 2 080 | 0 | 2 080 | 1 859 | 0 | 1 859 | 49 185 | 0 | 49 185 |
91604 | 254 | 0 | 254 | 515 | 0 | 515 | 514 | 0 | 514 | 255 | 0 | 255 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
99998 | 468 979 | 0 | 468 979 | 54 581 | 0 | 54 581 | 50 214 | 0 | 50 214 | 473 346 | 0 | 473 346 |
Пассив | ||||||||||||
91211 | 200 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 4 | 204 | 0 | 204 |
91312 | 306 216 | 0 | 306 216 | 1 890 | 0 | 1 890 | 20 399 | 0 | 20 399 | 324 725 | 0 | 324 725 |
91315 | 12 709 | 0 | 12 709 | 5 730 | 0 | 5 730 | 6 979 | 0 | 6 979 | 13 958 | 0 | 13 958 |
91317 | 23 329 | 0 | 23 329 | 41 987 | 607 | 42 594 | 20 036 | 7 163 | 27 199 | 1 378 | 6 556 | 7 934 |
91507 | 126 429 | 0 | 126 429 | 0 | 0 | 0 | 0 | 0 | 0 | 126 429 | 0 | 126 429 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 409 019 | 0 | 409 019 | 21 171 | 0 | 21 171 | 20 360 | 0 | 20 360 | 408 208 | 0 | 408 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 119 295,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 68 890,0000 | 0 | 0 | 2 064 405,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 500,0000 | 0 | 0 | 73 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 045 795,0000 | 0 | 0 | 68 890,0000 | 0 | 0 | 87 500,0000 | 0 | 0 | 2 064 405,0000 |
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