Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 49 014 | 265 674 | 314 688 | 1 730 586 | 517 485 | 2 248 071 | 1 717 497 | 452 074 | 2 169 571 | 62 103 | 331 085 | 393 188 |
20208 | 51 836 | 0 | 51 836 | 156 024 | 0 | 156 024 | 168 299 | 0 | 168 299 | 39 561 | 0 | 39 561 |
20209 | 0 | 0 | 0 | 769 150 | 203 640 | 972 790 | 769 150 | 203 640 | 972 790 | 0 | 0 | 0 |
30102 | 153 805 | 0 | 153 805 | 28 387 629 | 0 | 28 387 629 | 28 328 792 | 0 | 28 328 792 | 212 642 | 0 | 212 642 |
30110 | 50 848 | 239 755 | 290 603 | 610 247 | 132 212 | 742 459 | 615 511 | 176 215 | 791 726 | 45 584 | 195 752 | 241 336 |
30114 | 0 | 32 068 | 32 068 | 0 | 44 499 | 44 499 | 0 | 66 125 | 66 125 | 0 | 10 442 | 10 442 |
30202 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 26 | 0 | 26 | 13 533 | 0 | 13 533 |
30204 | 10 846 | 0 | 10 846 | 453 | 0 | 453 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
30215 | 150 | 1 599 | 1 749 | 0 | 177 | 177 | 0 | 77 | 77 | 150 | 1 699 | 1 849 |
30233 | 1 264 | 335 | 1 599 | 448 799 | 3 150 | 451 949 | 448 899 | 3 485 | 452 384 | 1 164 | 0 | 1 164 |
31902 | 1 000 000 | 0 | 1 000 000 | 19 020 000 | 0 | 19 020 000 | 20 020 000 | 0 | 20 020 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 860 000 | 0 | 4 860 000 | 3 910 000 | 0 | 3 910 000 | 950 000 | 0 | 950 000 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32309 | 0 | 17 768 | 17 768 | 0 | 1 970 | 1 970 | 0 | 861 | 861 | 0 | 18 877 | 18 877 |
44506 | 688 | 0 | 688 | 0 | 0 | 0 | 237 | 0 | 237 | 451 | 0 | 451 |
44507 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 21 894 | 0 | 21 894 |
44508 | 30 124 | 0 | 30 124 | 0 | 0 | 0 | 476 | 0 | 476 | 29 648 | 0 | 29 648 |
45106 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 280 | 0 | 280 | 1 400 | 0 | 1 400 |
45107 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 433 | 0 | 433 | 8 680 | 0 | 8 680 |
45204 | 30 000 | 0 | 30 000 | 994 | 0 | 994 | 200 | 0 | 200 | 30 794 | 0 | 30 794 |
45205 | 1 584 | 0 | 1 584 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
45206 | 146 295 | 3 887 | 150 182 | 7 904 | 431 | 8 335 | 2 845 | 188 | 3 033 | 151 354 | 4 130 | 155 484 |
45207 | 127 310 | 30 205 | 157 515 | 6 250 | 3 349 | 9 599 | 1 621 | 1 817 | 3 438 | 131 939 | 31 737 | 163 676 |
45208 | 0 | 33 725 | 33 725 | 0 | 3 723 | 3 723 | 0 | 1 912 | 1 912 | 0 | 35 536 | 35 536 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 278 | 0 | 278 | 6 386 | 0 | 6 386 |
45504 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
45505 | 14 964 | 54 691 | 69 655 | 500 | 6 065 | 6 565 | 420 | 3 535 | 3 955 | 15 044 | 57 221 | 72 265 |
45506 | 72 239 | 142 351 | 214 590 | 2 855 | 15 776 | 18 631 | 4 098 | 8 030 | 12 128 | 70 996 | 150 097 | 221 093 |
45507 | 155 628 | 58 865 | 214 493 | 10 585 | 6 621 | 17 206 | 2 673 | 13 605 | 16 278 | 163 540 | 51 881 | 215 421 |
45705 | 843 | 0 | 843 | 0 | 0 | 0 | 175 | 0 | 175 | 668 | 0 | 668 |
45812 | 6 280 | 0 | 6 280 | 920 | 301 | 1 221 | 464 | 6 | 470 | 6 736 | 295 | 7 031 |
45815 | 42 441 | 0 | 42 441 | 985 | 0 | 985 | 533 | 0 | 533 | 42 893 | 0 | 42 893 |
45912 | 81 | 0 | 81 | 164 | 159 | 323 | 164 | 159 | 323 | 81 | 0 | 81 |
45915 | 719 | 298 | 1 017 | 336 | 36 | 372 | 220 | 21 | 241 | 835 | 313 | 1 148 |
47408 | 0 | 0 | 0 | 134 740 | 133 403 | 268 143 | 134 740 | 133 403 | 268 143 | 0 | 0 | 0 |
47423 | 1 156 | 0 | 1 156 | 3 207 | 7 | 3 214 | 3 231 | 4 | 3 235 | 1 132 | 3 | 1 135 |
47427 | 610 | 103 | 713 | 20 947 | 1 765 | 22 712 | 20 444 | 1 766 | 22 210 | 1 113 | 102 | 1 215 |
60302 | 1 162 | 0 | 1 162 | 6 898 | 0 | 6 898 | 2 191 | 0 | 2 191 | 5 869 | 0 | 5 869 |
60306 | 3 295 | 0 | 3 295 | 3 022 | 0 | 3 022 | 3 295 | 0 | 3 295 | 3 022 | 0 | 3 022 |
60308 | 15 | 0 | 15 | 83 | 0 | 83 | 81 | 0 | 81 | 17 | 0 | 17 |
60310 | 3 | 0 | 3 | 572 | 0 | 572 | 563 | 0 | 563 | 12 | 0 | 12 |
60312 | 1 337 | 0 | 1 337 | 3 726 | 0 | 3 726 | 3 674 | 0 | 3 674 | 1 389 | 0 | 1 389 |
60323 | 7 120 | 0 | 7 120 | 96 | 0 | 96 | 5 | 0 | 5 | 7 211 | 0 | 7 211 |
60401 | 23 796 | 0 | 23 796 | 1 038 | 0 | 1 038 | 698 | 0 | 698 | 24 136 | 0 | 24 136 |
60701 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 41 | 0 | 41 | 444 | 0 | 444 | 474 | 0 | 474 | 11 | 0 | 11 |
61009 | 20 | 0 | 20 | 131 | 0 | 131 | 140 | 0 | 140 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
61209 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
61403 | 5 013 | 0 | 5 013 | 275 | 0 | 275 | 296 | 0 | 296 | 4 992 | 0 | 4 992 |
61702 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 0 | 0 | 0 | 6 914 | 0 | 6 914 |
61703 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70606 | 393 783 | 0 | 393 783 | 76 319 | 0 | 76 319 | 21 | 0 | 21 | 470 081 | 0 | 470 081 |
70608 | 2 002 609 | 0 | 2 002 609 | 137 316 | 0 | 137 316 | 0 | 0 | 0 | 2 139 925 | 0 | 2 139 925 |
70611 | 24 581 | 0 | 24 581 | 1 879 | 0 | 1 879 | 6 655 | 0 | 6 655 | 19 805 | 0 | 19 805 |
Итого по активу (баланс) | 4 516 442 | 881 324 | 5 397 766 | 57 161 379 | 1 074 769 | 58 236 148 | 56 923 600 | 1 066 923 | 57 990 523 | 4 754 221 | 889 170 | 5 643 391 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 264 143 | 0 | 264 143 | 0 | 0 | 0 | 0 | 0 | 0 | 264 143 | 0 | 264 143 |
30126 | 512 | 0 | 512 | 170 | 0 | 170 | 1 051 | 0 | 1 051 | 1 393 | 0 | 1 393 |
30226 | 14 | 0 | 14 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 |
30232 | 5 506 | 0 | 5 506 | 356 179 | 22 399 | 378 578 | 352 233 | 23 004 | 375 237 | 1 560 | 605 | 2 165 |
30236 | 0 | 37 | 37 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40501 | 2 289 | 0 | 2 289 | 5 857 | 0 | 5 857 | 4 539 | 0 | 4 539 | 971 | 0 | 971 |
40701 | 3 267 | 0 | 3 267 | 5 560 | 0 | 5 560 | 6 803 | 0 | 6 803 | 4 510 | 0 | 4 510 |
40702 | 747 959 | 48 238 | 796 197 | 5 082 804 | 152 237 | 5 235 041 | 5 092 355 | 132 443 | 5 224 798 | 757 510 | 28 444 | 785 954 |
40703 | 5 599 | 0 | 5 599 | 8 729 | 0 | 8 729 | 8 564 | 0 | 8 564 | 5 434 | 0 | 5 434 |
40802 | 5 533 | 0 | 5 533 | 20 785 | 0 | 20 785 | 18 265 | 0 | 18 265 | 3 013 | 0 | 3 013 |
40807 | 0 | 41 | 41 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 41 | 41 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 237 191 | 255 019 | 492 210 | 358 385 | 119 027 | 477 412 | 298 537 | 162 815 | 461 352 | 177 343 | 298 807 | 476 150 |
40820 | 13 710 | 13 333 | 27 043 | 14 918 | 24 332 | 39 250 | 13 263 | 14 816 | 28 079 | 12 055 | 3 817 | 15 872 |
40905 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 727 | 772 | 1 499 | 727 | 772 | 1 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 219 | 351 | 132 | 219 | 351 | 0 | 0 | 0 |
40911 | 1 630 | 0 | 1 630 | 20 485 | 0 | 20 485 | 19 378 | 0 | 19 378 | 523 | 0 | 523 |
40912 | 0 | 0 | 0 | 843 | 1 759 | 2 602 | 843 | 1 759 | 2 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 631 | 7 968 | 11 599 | 3 631 | 7 968 | 11 599 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 0 | 482 | 482 | 0 | 490 | 490 | 0 | 22 855 | 22 855 | 0 | 22 847 | 22 847 |
42304 | 60 678 | 0 | 60 678 | 10 057 | 0 | 10 057 | 81 976 | 0 | 81 976 | 132 597 | 0 | 132 597 |
42305 | 20 626 | 195 164 | 215 790 | 8 000 | 46 343 | 54 343 | 6 818 | 22 706 | 29 524 | 19 444 | 171 527 | 190 971 |
42306 | 112 878 | 183 286 | 296 164 | 7 650 | 63 402 | 71 052 | 3 788 | 38 986 | 42 774 | 109 016 | 158 870 | 267 886 |
42307 | 19 622 | 175 753 | 195 375 | 332 | 8 581 | 8 913 | 480 | 19 964 | 20 444 | 19 770 | 187 136 | 206 906 |
42309 | 161 | 0 | 161 | 8 | 0 | 8 | 0 | 0 | 0 | 153 | 0 | 153 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
42605 | 670 | 0 | 670 | 0 | 0 | 0 | 2 | 11 798 | 11 800 | 672 | 11 798 | 12 470 |
42606 | 0 | 236 | 236 | 0 | 11 | 11 | 0 | 26 | 26 | 0 | 251 | 251 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
44515 | 2 170 | 0 | 2 170 | 90 | 0 | 90 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
45115 | 634 | 0 | 634 | 50 | 0 | 50 | 0 | 0 | 0 | 584 | 0 | 584 |
45215 | 50 002 | 0 | 50 002 | 4 969 | 0 | 4 969 | 15 484 | 0 | 15 484 | 60 517 | 0 | 60 517 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 |
45415 | 1 399 | 0 | 1 399 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 128 | 0 | 128 |
45515 | 144 968 | 0 | 144 968 | 6 460 | 0 | 6 460 | 27 141 | 0 | 27 141 | 165 649 | 0 | 165 649 |
45818 | 48 301 | 0 | 48 301 | 320 | 0 | 320 | 1 784 | 0 | 1 784 | 49 765 | 0 | 49 765 |
45918 | 976 | 0 | 976 | 19 | 0 | 19 | 221 | 0 | 221 | 1 178 | 0 | 1 178 |
47407 | 0 | 0 | 0 | 123 139 | 144 351 | 267 490 | 123 139 | 144 351 | 267 490 | 0 | 0 | 0 |
47411 | 11 433 | 6 348 | 17 781 | 1 180 | 4 696 | 5 876 | 2 434 | 1 609 | 4 043 | 12 687 | 3 261 | 15 948 |
47416 | 6 | 0 | 6 | 216 | 0 | 216 | 349 | 0 | 349 | 139 | 0 | 139 |
47422 | 2 | 0 | 2 | 20 | 58 | 78 | 20 | 58 | 78 | 2 | 0 | 2 |
47425 | 5 344 | 0 | 5 344 | 2 107 | 0 | 2 107 | 2 595 | 0 | 2 595 | 5 832 | 0 | 5 832 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 1 920 | 0 | 1 920 | 6 163 | 0 | 6 163 | 4 639 | 0 | 4 639 | 396 | 0 | 396 |
60305 | 0 | 0 | 0 | 6 794 | 0 | 6 794 | 6 794 | 0 | 6 794 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
60311 | 899 | 0 | 899 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 899 | 0 | 899 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 21 | 21 |
60322 | 26 | 0 | 26 | 30 | 0 | 30 | 34 | 0 | 34 | 30 | 0 | 30 |
60324 | 7 182 | 0 | 7 182 | 5 | 0 | 5 | 79 | 0 | 79 | 7 256 | 0 | 7 256 |
60601 | 16 044 | 0 | 16 044 | 698 | 0 | 698 | 198 | 0 | 198 | 15 544 | 0 | 15 544 |
60903 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
61012 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
61304 | 379 | 0 | 379 | 87 | 0 | 87 | 47 | 0 | 47 | 339 | 0 | 339 |
61701 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
70601 | 486 547 | 0 | 486 547 | 1 169 | 0 | 1 169 | 59 722 | 0 | 59 722 | 545 100 | 0 | 545 100 |
70603 | 2 002 707 | 0 | 2 002 707 | 0 | 0 | 0 | 137 252 | 0 | 137 252 | 2 139 959 | 0 | 2 139 959 |
70615 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
Итого по пассиву (баланс) | 4 519 800 | 877 966 | 5 397 766 | 6 069 600 | 596 699 | 6 666 299 | 6 305 746 | 606 178 | 6 911 924 | 4 755 946 | 887 445 | 5 643 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 596 | 0 | 9 596 | 19 284 | 0 | 19 284 | 19 512 | 0 | 19 512 | 9 368 | 0 | 9 368 |
90902 | 11 835 | 0 | 11 835 | 1 137 | 0 | 1 137 | 2 432 | 0 | 2 432 | 10 540 | 0 | 10 540 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 219 379 | 449 162 | 1 668 541 | 100 215 | 49 805 | 150 020 | 23 786 | 71 727 | 95 513 | 1 295 808 | 427 240 | 1 723 048 |
91604 | 4 783 | 7 726 | 12 509 | 730 | 3 162 | 3 892 | 566 | 1 103 | 1 669 | 4 947 | 9 785 | 14 732 |
91704 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
91802 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
91803 | 116 | 8 | 124 | 16 | 1 | 17 | 4 | 0 | 4 | 128 | 9 | 137 |
99998 | 1 042 131 | 0 | 1 042 131 | 116 839 | 0 | 116 839 | 41 586 | 0 | 41 586 | 1 117 384 | 0 | 1 117 384 |
Итого по активу (баланс) | 2 293 777 | 456 896 | 2 750 673 | 238 222 | 52 968 | 291 190 | 87 887 | 72 830 | 160 717 | 2 444 112 | 437 034 | 2 881 146 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
91311 | 102 100 | 0 | 102 100 | 0 | 0 | 0 | 0 | 0 | 0 | 102 100 | 0 | 102 100 |
91312 | 606 312 | 272 541 | 878 853 | 7 174 | 13 550 | 20 724 | 46 401 | 30 366 | 76 767 | 645 539 | 289 357 | 934 896 |
91315 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
91316 | 14 223 | 0 | 14 223 | 5 564 | 0 | 5 564 | 6 000 | 0 | 6 000 | 14 659 | 0 | 14 659 |
91317 | 17 660 | 0 | 17 660 | 14 085 | 0 | 14 085 | 33 645 | 0 | 33 645 | 37 220 | 0 | 37 220 |
91507 | 19 251 | 0 | 19 251 | 786 | 0 | 786 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 1 708 542 | 0 | 1 708 542 | 118 202 | 0 | 118 202 | 173 422 | 0 | 173 422 | 1 763 762 | 0 | 1 763 762 |
Итого по пассиву (баланс) | 2 478 132 | 272 541 | 2 750 673 | 146 238 | 13 550 | 159 788 | 259 895 | 30 366 | 290 261 | 2 591 789 | 289 357 | 2 881 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Страница была полезной?