Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 306 570 | 47 110 | 353 680 | 3 544 093 | 145 380 | 3 689 473 | 3 595 849 | 145 028 | 3 740 877 | 254 814 | 47 462 | 302 276 |
20208 | 13 874 | 0 | 13 874 | 41 822 | 0 | 41 822 | 41 420 | 0 | 41 420 | 14 276 | 0 | 14 276 |
20209 | 0 | 0 | 0 | 910 531 | 29 573 | 940 104 | 910 531 | 29 573 | 940 104 | 0 | 0 | 0 |
30102 | 764 791 | 0 | 764 791 | 2 806 744 | 0 | 2 806 744 | 2 847 052 | 0 | 2 847 052 | 724 483 | 0 | 724 483 |
30110 | 65 312 | 64 079 | 129 391 | 98 810 | 96 516 | 195 326 | 101 066 | 73 378 | 174 444 | 63 056 | 87 217 | 150 273 |
30202 | 29 812 | 0 | 29 812 | 362 | 0 | 362 | 0 | 0 | 0 | 30 174 | 0 | 30 174 |
30204 | 1 891 | 0 | 1 891 | 8 | 0 | 8 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
30210 | 0 | 0 | 0 | 1 803 154 | 0 | 1 803 154 | 1 685 611 | 0 | 1 685 611 | 117 543 | 0 | 117 543 |
30215 | 850 | 904 | 1 754 | 0 | 35 | 35 | 0 | 25 | 25 | 850 | 914 | 1 764 |
30221 | 0 | 0 | 0 | 0 | 27 096 | 27 096 | 0 | 27 096 | 27 096 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 38 877 | 2 300 | 41 177 | 38 827 | 2 300 | 41 127 | 50 | 0 | 50 |
30302 | 66 755 | 269 | 67 024 | 4 580 | 4 728 | 9 308 | 6 072 | 4 802 | 10 874 | 65 263 | 195 | 65 458 |
30306 | 288 284 | 0 | 288 284 | 93 644 | 3 006 | 96 650 | 92 998 | 3 006 | 96 004 | 288 930 | 0 | 288 930 |
30413 | 2 808 | 0 | 2 808 | 247 383 | 0 | 247 383 | 209 799 | 0 | 209 799 | 40 392 | 0 | 40 392 |
30424 | 0 | 0 | 0 | 276 661 | 0 | 276 661 | 276 661 | 0 | 276 661 | 0 | 0 | 0 |
32010 | 0 | 1 694 | 1 694 | 0 | 64 | 64 | 0 | 46 | 46 | 0 | 1 712 | 1 712 |
45201 | 35 178 | 0 | 35 178 | 42 588 | 0 | 42 588 | 37 232 | 0 | 37 232 | 40 534 | 0 | 40 534 |
45207 | 556 750 | 0 | 556 750 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 549 650 | 0 | 549 650 |
45208 | 140 200 | 0 | 140 200 | 0 | 0 | 0 | 0 | 0 | 0 | 140 200 | 0 | 140 200 |
45401 | 144 | 0 | 144 | 249 | 0 | 249 | 95 | 0 | 95 | 298 | 0 | 298 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 320 | 0 | 320 | 0 | 0 | 0 | 106 | 0 | 106 | 214 | 0 | 214 |
45506 | 200 027 | 0 | 200 027 | 525 | 0 | 525 | 940 | 0 | 940 | 199 612 | 0 | 199 612 |
45507 | 182 088 | 0 | 182 088 | 0 | 0 | 0 | 58 | 0 | 58 | 182 030 | 0 | 182 030 |
45509 | 163 | 0 | 163 | 55 | 0 | 55 | 117 | 0 | 117 | 101 | 0 | 101 |
45815 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47404 | 9 053 | 7 719 | 16 772 | 10 946 | 10 683 | 21 629 | 10 422 | 18 402 | 28 824 | 9 577 | 0 | 9 577 |
47408 | 0 | 0 | 0 | 115 572 | 57 469 | 173 041 | 115 572 | 57 469 | 173 041 | 0 | 0 | 0 |
47415 | 8 588 | 0 | 8 588 | 35 | 0 | 35 | 95 | 0 | 95 | 8 528 | 0 | 8 528 |
47423 | 2 084 | 0 | 2 084 | 34 025 | 0 | 34 025 | 34 062 | 0 | 34 062 | 2 047 | 0 | 2 047 |
47427 | 0 | 0 | 0 | 14 222 | 32 | 14 254 | 14 205 | 32 | 14 237 | 17 | 0 | 17 |
50605 | 52 782 | 0 | 52 782 | 7 993 | 0 | 7 993 | 3 007 | 0 | 3 007 | 57 768 | 0 | 57 768 |
50606 | 377 710 | 0 | 377 710 | 31 271 | 0 | 31 271 | 62 454 | 0 | 62 454 | 346 527 | 0 | 346 527 |
50621 | 6 | 0 | 6 | 148 | 0 | 148 | 147 | 0 | 147 | 7 | 0 | 7 |
60302 | 980 | 0 | 980 | 290 | 0 | 290 | 279 | 0 | 279 | 991 | 0 | 991 |
60306 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 1 935 617 | 0 | 1 935 617 | 1 935 534 | 0 | 1 935 534 | 91 | 0 | 91 |
60310 | 710 | 0 | 710 | 1 422 | 0 | 1 422 | 725 | 0 | 725 | 1 407 | 0 | 1 407 |
60312 | 32 504 | 0 | 32 504 | 33 015 | 0 | 33 015 | 46 075 | 0 | 46 075 | 19 444 | 0 | 19 444 |
60323 | 430 | 0 | 430 | 81 | 0 | 81 | 370 | 0 | 370 | 141 | 0 | 141 |
60401 | 213 278 | 0 | 213 278 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 214 318 | 0 | 214 318 |
60404 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
60701 | 41 521 | 0 | 41 521 | 278 | 0 | 278 | 883 | 0 | 883 | 40 916 | 0 | 40 916 |
61002 | 59 | 0 | 59 | 20 | 0 | 20 | 6 | 0 | 6 | 73 | 0 | 73 |
61008 | 218 | 0 | 218 | 394 | 0 | 394 | 459 | 0 | 459 | 153 | 0 | 153 |
61009 | 283 | 0 | 283 | 381 | 0 | 381 | 296 | 0 | 296 | 368 | 0 | 368 |
61011 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 863 | 0 | 66 863 | 66 863 | 0 | 66 863 | 0 | 0 | 0 |
61403 | 6 346 | 0 | 6 346 | 151 | 0 | 151 | 555 | 0 | 555 | 5 942 | 0 | 5 942 |
70606 | 530 019 | 0 | 530 019 | 104 018 | 0 | 104 018 | 40 278 | 0 | 40 278 | 593 759 | 0 | 593 759 |
70607 | 59 115 | 0 | 59 115 | 7 516 | 0 | 7 516 | 12 387 | 0 | 12 387 | 54 244 | 0 | 54 244 |
70608 | 59 273 | 0 | 59 273 | 14 976 | 0 | 14 976 | 7 307 | 0 | 7 307 | 66 942 | 0 | 66 942 |
70611 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
Итого по активу (баланс) | 4 064 318 | 121 775 | 4 186 093 | 12 291 982 | 376 882 | 12 668 864 | 12 205 137 | 361 157 | 12 566 294 | 4 151 163 | 137 500 | 4 288 663 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 38 630 | 0 | 38 630 | 0 | 0 | 0 | 0 | 0 | 0 | 38 630 | 0 | 38 630 |
10701 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 0 | 0 | 0 | 5 066 | 0 | 5 066 |
10801 | 34 824 | 0 | 34 824 | 0 | 0 | 0 | 0 | 0 | 0 | 34 824 | 0 | 34 824 |
30232 | 23 | 324 | 347 | 37 594 | 16 934 | 54 528 | 37 573 | 16 944 | 54 517 | 2 | 334 | 336 |
30301 | 66 755 | 269 | 67 024 | 6 072 | 4 802 | 10 874 | 4 580 | 4 728 | 9 308 | 65 263 | 195 | 65 458 |
30305 | 288 284 | 0 | 288 284 | 92 998 | 3 006 | 96 004 | 93 644 | 3 006 | 96 650 | 288 930 | 0 | 288 930 |
30601 | 2 800 | 0 | 2 800 | 1 | 0 | 1 | 12 | 0 | 12 | 2 811 | 0 | 2 811 |
40502 | 304 | 0 | 304 | 29 874 | 0 | 29 874 | 30 077 | 0 | 30 077 | 507 | 0 | 507 |
40602 | 2 295 | 0 | 2 295 | 445 | 0 | 445 | 420 | 0 | 420 | 2 270 | 0 | 2 270 |
40701 | 26 014 | 0 | 26 014 | 9 480 | 0 | 9 480 | 11 290 | 0 | 11 290 | 27 824 | 0 | 27 824 |
40702 | 257 748 | 2 766 | 260 514 | 1 119 549 | 26 916 | 1 146 465 | 1 131 022 | 24 541 | 1 155 563 | 269 221 | 391 | 269 612 |
40703 | 5 499 | 0 | 5 499 | 3 986 | 0 | 3 986 | 5 720 | 0 | 5 720 | 7 233 | 0 | 7 233 |
40802 | 52 230 | 0 | 52 230 | 96 796 | 0 | 96 796 | 83 729 | 0 | 83 729 | 39 163 | 0 | 39 163 |
40817 | 101 267 | 2 303 | 103 570 | 131 333 | 496 | 131 829 | 107 381 | 195 | 107 576 | 77 315 | 2 002 | 79 317 |
40820 | 122 | 1 | 123 | 11 | 0 | 11 | 12 | 0 | 12 | 123 | 1 | 124 |
40821 | 171 | 0 | 171 | 23 941 | 0 | 23 941 | 24 484 | 0 | 24 484 | 714 | 0 | 714 |
40905 | 22 | 0 | 22 | 11 443 | 0 | 11 443 | 11 463 | 0 | 11 463 | 42 | 0 | 42 |
40909 | 0 | 0 | 0 | 1 207 | 1 769 | 2 976 | 1 207 | 1 769 | 2 976 | 0 | 0 | 0 |
40910 | 2 | 0 | 2 | 173 | 375 | 548 | 173 | 375 | 548 | 2 | 0 | 2 |
40911 | 724 | 0 | 724 | 74 753 | 0 | 74 753 | 74 854 | 0 | 74 854 | 825 | 0 | 825 |
40912 | 1 | 0 | 1 | 5 766 | 6 292 | 12 058 | 5 766 | 6 292 | 12 058 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 8 809 | 10 518 | 19 327 | 8 809 | 10 518 | 19 327 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 42 860 | 3 078 | 45 938 | 34 384 | 162 | 34 546 | 28 317 | 407 | 28 724 | 36 793 | 3 323 | 40 116 |
42303 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 37 819 | 4 034 | 41 853 | 5 929 | 264 | 6 193 | 2 988 | 1 296 | 4 284 | 34 878 | 5 066 | 39 944 |
42305 | 341 974 | 22 819 | 364 793 | 24 362 | 782 | 25 144 | 28 571 | 6 821 | 35 392 | 346 183 | 28 858 | 375 041 |
42306 | 728 947 | 32 597 | 761 544 | 25 565 | 1 114 | 26 679 | 49 269 | 2 574 | 51 843 | 752 651 | 34 057 | 786 708 |
42307 | 237 192 | 44 550 | 281 742 | 14 573 | 1 204 | 15 777 | 36 386 | 2 560 | 38 946 | 259 005 | 45 906 | 304 911 |
42309 | 156 | 0 | 156 | 39 | 0 | 39 | 30 | 0 | 30 | 147 | 0 | 147 |
42601 | 21 | 0 | 21 | 328 | 0 | 328 | 332 | 0 | 332 | 25 | 0 | 25 |
42606 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 38 | 0 | 38 | 4 158 | 0 | 4 158 |
42607 | 1 414 | 341 | 1 755 | 0 | 8 | 8 | 15 | 13 | 28 | 1 429 | 346 | 1 775 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 73 943 | 0 | 73 943 | 0 | 0 | 0 | 0 | 0 | 0 | 73 943 | 0 | 73 943 |
45215 | 60 948 | 0 | 60 948 | 7 950 | 0 | 7 950 | 9 125 | 0 | 9 125 | 62 123 | 0 | 62 123 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
45515 | 53 069 | 0 | 53 069 | 99 | 0 | 99 | 249 | 0 | 249 | 53 219 | 0 | 53 219 |
45818 | 2 068 | 0 | 2 068 | 13 | 0 | 13 | 19 | 0 | 19 | 2 074 | 0 | 2 074 |
45918 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47405 | 0 | 0 | 0 | 24 601 | 24 505 | 49 106 | 24 601 | 24 505 | 49 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 512 | 9 422 | 172 934 | 163 512 | 9 422 | 172 934 | 0 | 0 | 0 |
47411 | 4 667 | 110 | 4 777 | 9 168 | 526 | 9 694 | 11 723 | 608 | 12 331 | 7 222 | 192 | 7 414 |
47416 | 31 | 0 | 31 | 5 593 | 0 | 5 593 | 5 564 | 0 | 5 564 | 2 | 0 | 2 |
47422 | 642 719 | 0 | 642 719 | 3 704 449 | 42 | 3 704 491 | 3 705 732 | 42 | 3 705 774 | 644 002 | 0 | 644 002 |
47425 | 1 581 | 0 | 1 581 | 8 391 | 0 | 8 391 | 7 446 | 0 | 7 446 | 636 | 0 | 636 |
47426 | 340 | 0 | 340 | 596 | 0 | 596 | 935 | 0 | 935 | 679 | 0 | 679 |
50620 | 109 736 | 0 | 109 736 | 12 387 | 0 | 12 387 | 7 182 | 0 | 7 182 | 104 531 | 0 | 104 531 |
60301 | 7 275 | 0 | 7 275 | 7 915 | 0 | 7 915 | 4 283 | 0 | 4 283 | 3 643 | 0 | 3 643 |
60305 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 8 009 | 0 | 8 009 |
60311 | 57 | 0 | 57 | 35 969 | 0 | 35 969 | 35 970 | 0 | 35 970 | 58 | 0 | 58 |
60322 | 200 | 0 | 200 | 1 095 | 0 | 1 095 | 1 168 | 0 | 1 168 | 273 | 0 | 273 |
60324 | 1 427 | 0 | 1 427 | 136 | 0 | 136 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
60601 | 63 857 | 0 | 63 857 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 65 017 | 0 | 65 017 |
61012 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
61304 | 58 | 0 | 58 | 0 | 0 | 0 | 22 | 0 | 22 | 80 | 0 | 80 |
70601 | 513 958 | 0 | 513 958 | 37 637 | 0 | 37 637 | 105 965 | 0 | 105 965 | 582 286 | 0 | 582 286 |
70602 | 6 | 0 | 6 | 481 | 0 | 481 | 482 | 0 | 482 | 7 | 0 | 7 |
70603 | 59 472 | 0 | 59 472 | 7 165 | 0 | 7 165 | 14 785 | 0 | 14 785 | 67 092 | 0 | 67 092 |
Итого по пассиву (баланс) | 4 072 901 | 113 192 | 4 186 093 | 5 797 104 | 109 137 | 5 906 241 | 5 892 195 | 116 616 | 6 008 811 | 4 167 992 | 120 671 | 4 288 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 919 | 0 | 89 919 | 15 558 | 0 | 15 558 | 14 564 | 0 | 14 564 | 90 913 | 0 | 90 913 |
90902 | 838 820 | 0 | 838 820 | 140 159 | 0 | 140 159 | 128 326 | 0 | 128 326 | 850 653 | 0 | 850 653 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 60 061 | 0 | 60 061 | 492 | 0 | 492 | 130 | 0 | 130 | 60 423 | 0 | 60 423 |
91501 | 61 241 | 0 | 61 241 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 61 241 | 0 | 61 241 |
91604 | 120 | 0 | 120 | 4 364 | 0 | 4 364 | 4 105 | 0 | 4 105 | 379 | 0 | 379 |
91704 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91802 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
99998 | 1 472 990 | 0 | 1 472 990 | 77 436 | 0 | 77 436 | 57 692 | 0 | 57 692 | 1 492 734 | 0 | 1 492 734 |
Итого по активу (баланс) | 2 523 967 | 0 | 2 523 967 | 239 254 | 0 | 239 254 | 206 062 | 0 | 206 062 | 2 557 159 | 0 | 2 557 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 1 339 470 | 0 | 1 339 470 | 14 430 | 0 | 14 430 | 39 623 | 0 | 39 623 | 1 364 663 | 0 | 1 364 663 |
91315 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
91317 | 6 030 | 0 | 6 030 | 42 892 | 0 | 42 892 | 37 443 | 0 | 37 443 | 581 | 0 | 581 |
91507 | 117 228 | 0 | 117 228 | 0 | 0 | 0 | 0 | 0 | 0 | 117 228 | 0 | 117 228 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 1 050 977 | 0 | 1 050 977 | 132 509 | 0 | 132 509 | 145 957 | 0 | 145 957 | 1 064 425 | 0 | 1 064 425 |
Итого по пассиву (баланс) | 2 523 967 | 0 | 2 523 967 | 190 201 | 0 | 190 201 | 223 393 | 0 | 223 393 | 2 557 159 | 0 | 2 557 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 793 527 284,0000 | 0 | 0 | 4 192 851,0000 | 0 | 0 | 479 965,0000 | 0 | 0 | 797 240 170,0000 |
Итого по активу (баланс) | 0 | 0 | 793 527 289,0000 | 0 | 0 | 4 192 851,0000 | 0 | 0 | 479 965,0000 | 0 | 0 | 797 240 175,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 605,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 793 526 679,0000 | 0 | 0 | 479 965,0000 | 0 | 0 | 4 192 851,0000 | 0 | 0 | 797 239 565,0000 |
Итого по пассиву (баланс) | 0 | 0 | 793 527 289,0000 | 0 | 0 | 479 965,0000 | 0 | 0 | 4 192 851,0000 | 0 | 0 | 797 240 175,0000 |
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