Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 49 738 | 58 546 | 108 284 | 1 513 341 | 202 018 | 1 715 359 | 1 464 996 | 157 066 | 1 622 062 | 98 083 | 103 498 | 201 581 |
20208 | 40 553 | 0 | 40 553 | 125 000 | 0 | 125 000 | 126 706 | 0 | 126 706 | 38 847 | 0 | 38 847 |
20209 | 0 | 0 | 0 | 1 208 067 | 90 187 | 1 298 254 | 1 208 067 | 90 187 | 1 298 254 | 0 | 0 | 0 |
30102 | 177 379 | 0 | 177 379 | 9 274 241 | 0 | 9 274 241 | 9 260 994 | 0 | 9 260 994 | 190 626 | 0 | 190 626 |
30110 | 11 891 | 45 664 | 57 555 | 8 527 244 | 870 578 | 9 397 822 | 8 520 553 | 888 305 | 9 408 858 | 18 582 | 27 937 | 46 519 |
30114 | 0 | 12 397 | 12 397 | 0 | 838 991 | 838 991 | 0 | 824 877 | 824 877 | 0 | 26 511 | 26 511 |
30202 | 15 420 | 0 | 15 420 | 339 | 0 | 339 | 0 | 0 | 0 | 15 759 | 0 | 15 759 |
30204 | 11 128 | 0 | 11 128 | 0 | 0 | 0 | 536 | 0 | 536 | 10 592 | 0 | 10 592 |
30215 | 150 | 923 | 1 073 | 0 | 49 | 49 | 0 | 16 | 16 | 150 | 956 | 1 106 |
30233 | 694 | 0 | 694 | 281 775 | 3 740 | 285 515 | 280 300 | 3 198 | 283 498 | 2 169 | 542 | 2 711 |
30235 | 0 | 0 | 0 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31902 | 120 000 | 0 | 120 000 | 3 272 000 | 0 | 3 272 000 | 3 392 000 | 0 | 3 392 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 575 000 | 0 | 575 000 | 200 000 | 0 | 200 000 |
32002 | 180 000 | 0 | 180 000 | 1 180 000 | 0 | 1 180 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 440 000 | 0 | 440 000 | 130 000 | 0 | 130 000 |
32309 | 0 | 8 657 | 8 657 | 0 | 458 | 458 | 0 | 153 | 153 | 0 | 8 962 | 8 962 |
45201 | 0 | 0 | 0 | 24 387 | 0 | 24 387 | 24 387 | 0 | 24 387 | 0 | 0 | 0 |
45204 | 48 921 | 0 | 48 921 | 1 500 | 0 | 1 500 | 40 600 | 0 | 40 600 | 9 821 | 0 | 9 821 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 |
45206 | 209 779 | 0 | 209 779 | 2 900 | 0 | 2 900 | 28 729 | 0 | 28 729 | 183 950 | 0 | 183 950 |
45207 | 193 809 | 171 092 | 364 901 | 8 547 | 8 988 | 17 535 | 44 699 | 8 932 | 53 631 | 157 657 | 171 148 | 328 805 |
45208 | 3 183 | 0 | 3 183 | 3 992 | 0 | 3 992 | 133 | 0 | 133 | 7 042 | 0 | 7 042 |
45504 | 122 | 109 | 231 | 0 | 5 | 5 | 47 | 57 | 104 | 75 | 57 | 132 |
45505 | 40 728 | 0 | 40 728 | 5 600 | 0 | 5 600 | 3 226 | 0 | 3 226 | 43 102 | 0 | 43 102 |
45506 | 110 181 | 107 363 | 217 544 | 4 560 | 5 338 | 9 898 | 4 199 | 1 914 | 6 113 | 110 542 | 110 787 | 221 329 |
45507 | 164 930 | 204 561 | 369 491 | 15 700 | 10 505 | 26 205 | 6 021 | 15 593 | 21 614 | 174 609 | 199 473 | 374 082 |
45705 | 302 | 0 | 302 | 0 | 0 | 0 | 32 | 0 | 32 | 270 | 0 | 270 |
45706 | 0 | 12 825 | 12 825 | 0 | 673 | 673 | 0 | 553 | 553 | 0 | 12 945 | 12 945 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 11 034 | 314 | 11 348 | 27 | 17 | 44 | 29 | 6 | 35 | 11 032 | 325 | 11 357 |
45817 | 68 | 0 | 68 | 0 | 0 | 0 | 16 | 0 | 16 | 52 | 0 | 52 |
45912 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 542 | 15 | 557 | 162 | 15 | 177 | 111 | 15 | 126 | 593 | 15 | 608 |
45917 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 1 101 168 | 910 272 | 2 011 440 | 1 101 168 | 910 272 | 2 011 440 | 0 | 0 | 0 |
47423 | 181 | 5 | 186 | 217 | 15 285 | 15 502 | 202 | 15 285 | 15 487 | 196 | 5 | 201 |
47427 | 498 | 0 | 498 | 10 796 | 4 562 | 15 358 | 10 667 | 4 552 | 15 219 | 627 | 10 | 637 |
50505 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
50605 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
50606 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 172 354 | 0 | 172 354 | 40 200 | 0 | 40 200 | 142 863 | 0 | 142 863 | 69 691 | 0 | 69 691 |
51404 | 147 058 | 0 | 147 058 | 502 | 0 | 502 | 0 | 0 | 0 | 147 560 | 0 | 147 560 |
51405 | 47 956 | 0 | 47 956 | 147 | 0 | 147 | 0 | 0 | 0 | 48 103 | 0 | 48 103 |
52503 | 325 | 0 | 325 | 0 | 0 | 0 | 20 | 0 | 20 | 305 | 0 | 305 |
60302 | 434 | 0 | 434 | 493 | 0 | 493 | 145 | 0 | 145 | 782 | 0 | 782 |
60306 | 1 696 | 0 | 1 696 | 1 578 | 0 | 1 578 | 1 704 | 0 | 1 704 | 1 570 | 0 | 1 570 |
60308 | 70 | 0 | 70 | 47 | 0 | 47 | 87 | 0 | 87 | 30 | 0 | 30 |
60310 | 2 | 0 | 2 | 489 | 0 | 489 | 490 | 0 | 490 | 1 | 0 | 1 |
60312 | 968 | 0 | 968 | 2 643 | 0 | 2 643 | 2 644 | 0 | 2 644 | 967 | 0 | 967 |
60323 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
60401 | 24 099 | 0 | 24 099 | 100 | 0 | 100 | 0 | 0 | 0 | 24 199 | 0 | 24 199 |
60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 14 | 0 | 14 | 248 | 0 | 248 | 251 | 0 | 251 | 11 | 0 | 11 |
61009 | 15 | 0 | 15 | 224 | 0 | 224 | 224 | 0 | 224 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
61210 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
61403 | 2 591 | 0 | 2 591 | 65 | 0 | 65 | 230 | 0 | 230 | 2 426 | 0 | 2 426 |
70606 | 456 575 | 0 | 456 575 | 36 649 | 0 | 36 649 | 1 | 0 | 1 | 493 223 | 0 | 493 223 |
70607 | 36 | 0 | 36 | 9 | 0 | 9 | 8 | 0 | 8 | 37 | 0 | 37 |
70608 | 529 121 | 0 | 529 121 | 47 807 | 0 | 47 807 | 0 | 0 | 0 | 576 928 | 0 | 576 928 |
70611 | 11 677 | 0 | 11 677 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 12 829 | 0 | 12 829 |
Итого по активу (баланс) | 2 834 621 | 622 471 | 3 457 092 | 28 218 233 | 2 961 681 | 31 179 914 | 28 221 549 | 2 920 981 | 31 142 530 | 2 831 305 | 663 171 | 3 494 476 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 184 240 | 0 | 184 240 | 0 | 0 | 0 | 0 | 0 | 0 | 184 240 | 0 | 184 240 |
30126 | 36 | 0 | 36 | 0 | 0 | 0 | 7 | 0 | 7 | 43 | 0 | 43 |
30232 | 1 636 | 48 | 1 684 | 192 701 | 8 739 | 201 440 | 191 792 | 9 524 | 201 316 | 727 | 833 | 1 560 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40701 | 910 | 0 | 910 | 481 | 0 | 481 | 593 | 0 | 593 | 1 022 | 0 | 1 022 |
40702 | 540 521 | 10 505 | 551 026 | 4 771 491 | 915 816 | 5 687 307 | 4 712 281 | 923 187 | 5 635 468 | 481 311 | 17 876 | 499 187 |
40703 | 5 483 | 0 | 5 483 | 3 994 | 5 | 3 999 | 3 847 | 5 | 3 852 | 5 336 | 0 | 5 336 |
40802 | 3 119 | 0 | 3 119 | 6 573 | 418 | 6 991 | 10 123 | 418 | 10 541 | 6 669 | 0 | 6 669 |
40807 | 17 | 39 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 17 | 40 | 57 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 147 346 | 11 707 | 159 053 | 288 398 | 118 223 | 406 621 | 260 261 | 134 880 | 395 141 | 119 209 | 28 364 | 147 573 |
40820 | 6 610 | 16 396 | 23 006 | 10 793 | 15 875 | 26 668 | 11 208 | 616 | 11 824 | 7 025 | 1 137 | 8 162 |
40905 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 406 | 115 | 521 | 406 | 115 | 521 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 199 | 294 | 493 | 199 | 294 | 493 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 6 304 | 0 | 6 304 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 978 | 890 | 1 868 | 978 | 890 | 1 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 268 | 5 366 | 6 634 | 1 268 | 5 366 | 6 634 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
42301 | 0 | 273 | 273 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 283 | 283 |
42305 | 44 852 | 109 542 | 154 394 | 20 748 | 31 528 | 52 276 | 7 352 | 8 732 | 16 084 | 31 456 | 86 746 | 118 202 |
42306 | 397 313 | 109 107 | 506 420 | 11 842 | 9 565 | 21 407 | 8 042 | 28 042 | 36 084 | 393 513 | 127 584 | 521 097 |
42307 | 24 896 | 343 988 | 368 884 | 1 817 | 11 332 | 13 149 | 2 399 | 48 180 | 50 579 | 25 478 | 380 836 | 406 314 |
42309 | 156 | 0 | 156 | 14 | 0 | 14 | 14 | 0 | 14 | 156 | 0 | 156 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42605 | 0 | 4 910 | 4 910 | 0 | 88 | 88 | 0 | 275 | 275 | 0 | 5 097 | 5 097 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42607 | 703 | 0 | 703 | 5 | 0 | 5 | 3 | 0 | 3 | 701 | 0 | 701 |
42609 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 15 343 | 0 | 15 343 | 7 507 | 0 | 7 507 | 3 901 | 0 | 3 901 | 11 737 | 0 | 11 737 |
45515 | 100 122 | 0 | 100 122 | 9 766 | 0 | 9 766 | 7 582 | 0 | 7 582 | 97 938 | 0 | 97 938 |
45715 | 1 802 | 0 | 1 802 | 24 | 0 | 24 | 40 | 0 | 40 | 1 818 | 0 | 1 818 |
45818 | 14 413 | 0 | 14 413 | 20 | 0 | 20 | 13 | 0 | 13 | 14 406 | 0 | 14 406 |
45918 | 634 | 0 | 634 | 4 | 0 | 4 | 15 | 0 | 15 | 645 | 0 | 645 |
47407 | 0 | 0 | 0 | 1 092 623 | 918 670 | 2 011 293 | 1 092 623 | 918 670 | 2 011 293 | 0 | 0 | 0 |
47411 | 22 916 | 12 023 | 34 939 | 2 625 | 2 535 | 5 160 | 3 113 | 2 848 | 5 961 | 23 404 | 12 336 | 35 740 |
47416 | 52 | 0 | 52 | 468 | 170 | 638 | 1 758 | 170 | 1 928 | 1 342 | 0 | 1 342 |
47422 | 0 | 0 | 0 | 27 | 57 | 84 | 27 | 57 | 84 | 0 | 0 | 0 |
47425 | 3 581 | 0 | 3 581 | 1 251 | 0 | 1 251 | 869 | 0 | 869 | 3 199 | 0 | 3 199 |
47426 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50507 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
50620 | 530 | 0 | 530 | 8 | 0 | 8 | 9 | 0 | 9 | 531 | 0 | 531 |
51410 | 778 | 0 | 778 | 299 | 0 | 299 | 2 | 0 | 2 | 481 | 0 | 481 |
52305 | 15 074 | 0 | 15 074 | 0 | 0 | 0 | 0 | 0 | 0 | 15 074 | 0 | 15 074 |
60301 | 983 | 0 | 983 | 3 469 | 0 | 3 469 | 3 289 | 0 | 3 289 | 803 | 0 | 803 |
60305 | 0 | 0 | 0 | 5 908 | 0 | 5 908 | 5 908 | 0 | 5 908 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 0 | 0 | 0 | 192 | 0 | 192 | 381 | 0 | 381 |
60311 | 328 | 0 | 328 | 941 | 0 | 941 | 941 | 0 | 941 | 328 | 0 | 328 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 386 | 0 | 386 | 0 | 0 | 0 | 1 | 0 | 1 | 387 | 0 | 387 |
60601 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 252 | 0 | 252 | 15 569 | 0 | 15 569 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
61304 | 558 | 0 | 558 | 149 | 0 | 149 | 66 | 0 | 66 | 475 | 0 | 475 |
70601 | 524 403 | 0 | 524 403 | 0 | 0 | 0 | 52 206 | 0 | 52 206 | 576 609 | 0 | 576 609 |
70602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70603 | 529 490 | 0 | 529 490 | 0 | 0 | 0 | 47 870 | 0 | 47 870 | 577 360 | 0 | 577 360 |
Итого по пассиву (баланс) | 2 838 543 | 618 549 | 3 457 092 | 6 444 795 | 2 039 699 | 8 484 494 | 6 439 585 | 2 082 293 | 8 521 878 | 2 833 333 | 661 143 | 3 494 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 367 | 0 | 6 367 | 16 833 | 0 | 16 833 | 11 145 | 0 | 11 145 | 12 055 | 0 | 12 055 |
90902 | 20 485 | 0 | 20 485 | 3 468 | 0 | 3 468 | 12 728 | 0 | 12 728 | 11 225 | 0 | 11 225 |
91202 | 10 006 | 0 | 10 006 | 26 625 | 0 | 26 625 | 0 | 0 | 0 | 36 631 | 0 | 36 631 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 125 064 | 373 505 | 1 498 569 | 33 039 | 19 658 | 52 697 | 151 655 | 6 623 | 158 278 | 1 006 448 | 386 540 | 1 392 988 |
91604 | 5 167 | 186 | 5 353 | 663 | 9 | 672 | 451 | 3 | 454 | 5 379 | 192 | 5 571 |
91704 | 1 082 | 153 | 1 235 | 0 | 8 | 8 | 0 | 3 | 3 | 1 082 | 158 | 1 240 |
91802 | 713 | 199 | 912 | 0 | 11 | 11 | 0 | 4 | 4 | 713 | 206 | 919 |
91803 | 49 | 0 | 49 | 33 | 0 | 33 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 1 246 572 | 0 | 1 246 572 | 90 922 | 0 | 90 922 | 58 538 | 0 | 58 538 | 1 278 956 | 0 | 1 278 956 |
Итого по активу (баланс) | 2 415 507 | 374 043 | 2 789 550 | 171 583 | 19 686 | 191 269 | 234 518 | 6 633 | 241 151 | 2 352 572 | 387 096 | 2 739 668 |
Пассив | ||||||||||||
91311 | 41 190 | 0 | 41 190 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 47 080 | 0 | 47 080 |
91312 | 846 618 | 183 570 | 1 030 188 | 627 | 3 257 | 3 884 | 27 800 | 9 610 | 37 410 | 873 791 | 189 923 | 1 063 714 |
91315 | 59 172 | 4 175 | 63 347 | 70 | 75 | 145 | 0 | 182 | 182 | 59 102 | 4 282 | 63 384 |
91316 | 20 091 | 16 031 | 36 122 | 7 561 | 284 | 7 845 | 0 | 849 | 849 | 12 530 | 16 596 | 29 126 |
91317 | 62 144 | 0 | 62 144 | 46 664 | 0 | 46 664 | 46 591 | 0 | 46 591 | 62 071 | 0 | 62 071 |
91507 | 13 581 | 0 | 13 581 | 0 | 0 | 0 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
99999 | 1 542 978 | 0 | 1 542 978 | 175 570 | 0 | 175 570 | 93 304 | 0 | 93 304 | 1 460 712 | 0 | 1 460 712 |
Итого по пассиву (баланс) | 2 585 774 | 203 776 | 2 789 550 | 230 492 | 3 616 | 234 108 | 173 585 | 10 641 | 184 226 | 2 528 867 | 210 801 | 2 739 668 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 21 480 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 480 650,0000 |
Итого по активу (баланс) | 0 | 0 | 21 480 704,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21 480 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 480 704,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21 480 694,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 480 704,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21 480 694,0000 |
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