Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 98 173 | 147 125 | 245 298 | 1 876 224 | 476 131 | 2 352 355 | 1 905 794 | 468 676 | 2 374 470 | 68 603 | 154 580 | 223 183 |
20208 | 57 981 | 0 | 57 981 | 197 000 | 0 | 197 000 | 197 037 | 0 | 197 037 | 57 944 | 0 | 57 944 |
20209 | 0 | 0 | 0 | 905 720 | 199 363 | 1 105 083 | 905 720 | 199 363 | 1 105 083 | 0 | 0 | 0 |
30102 | 196 285 | 0 | 196 285 | 32 796 841 | 0 | 32 796 841 | 32 728 007 | 0 | 32 728 007 | 265 119 | 0 | 265 119 |
30110 | 33 643 | 129 638 | 163 281 | 1 061 473 | 318 812 | 1 380 285 | 1 051 824 | 321 403 | 1 373 227 | 43 292 | 127 047 | 170 339 |
30114 | 0 | 2 035 | 2 035 | 0 | 8 697 | 8 697 | 0 | 10 345 | 10 345 | 0 | 387 | 387 |
30202 | 10 324 | 0 | 10 324 | 0 | 0 | 0 | 47 | 0 | 47 | 10 277 | 0 | 10 277 |
30204 | 4 663 | 0 | 4 663 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
30215 | 150 | 1 931 | 2 081 | 0 | 83 | 83 | 0 | 145 | 145 | 150 | 1 869 | 2 019 |
30233 | 977 | 445 | 1 422 | 511 941 | 7 371 | 519 312 | 511 496 | 7 796 | 519 292 | 1 422 | 20 | 1 442 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 400 000 | 0 | 13 400 000 | 12 550 000 | 0 | 12 550 000 | 850 000 | 0 | 850 000 |
31903 | 340 000 | 0 | 340 000 | 3 390 000 | 0 | 3 390 000 | 3 730 000 | 0 | 3 730 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 960 000 | 0 | 9 960 000 | 9 610 000 | 0 | 9 610 000 | 350 000 | 0 | 350 000 |
32003 | 780 000 | 0 | 780 000 | 2 370 000 | 0 | 2 370 000 | 2 800 000 | 0 | 2 800 000 | 350 000 | 0 | 350 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32309 | 0 | 21 456 | 21 456 | 0 | 920 | 920 | 0 | 1 606 | 1 606 | 0 | 20 770 | 20 770 |
44507 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 546 | 0 | 546 | 8 486 | 0 | 8 486 |
44508 | 60 779 | 0 | 60 779 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 59 608 | 0 | 59 608 |
45107 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 5 540 | 0 | 5 540 |
45203 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 882 | 0 | 1 882 | 70 | 0 | 70 |
45204 | 256 | 0 | 256 | 65 691 | 0 | 65 691 | 44 821 | 0 | 44 821 | 21 126 | 0 | 21 126 |
45205 | 6 510 | 0 | 6 510 | 241 | 0 | 241 | 160 | 0 | 160 | 6 591 | 0 | 6 591 |
45206 | 139 418 | 0 | 139 418 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 138 334 | 0 | 138 334 |
45207 | 168 235 | 24 608 | 192 843 | 9 756 | 1 040 | 10 796 | 1 577 | 2 476 | 4 053 | 176 414 | 23 172 | 199 586 |
45208 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 947 | 0 | 947 | 12 878 | 0 | 12 878 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 556 | 0 | 556 | 2 772 | 0 | 2 772 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 247 | 0 | 247 | 253 | 0 | 253 |
45505 | 7 448 | 0 | 7 448 | 2 895 | 0 | 2 895 | 568 | 0 | 568 | 9 775 | 0 | 9 775 |
45506 | 52 591 | 38 009 | 90 600 | 9 384 | 1 626 | 11 010 | 2 835 | 3 444 | 6 279 | 59 140 | 36 191 | 95 331 |
45507 | 154 088 | 80 928 | 235 016 | 15 049 | 3 464 | 18 513 | 1 974 | 6 244 | 8 218 | 167 163 | 78 148 | 245 311 |
45706 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 54 | 0 | 54 | 1 790 | 0 | 1 790 |
45812 | 119 210 | 0 | 119 210 | 511 | 0 | 511 | 17 | 0 | 17 | 119 704 | 0 | 119 704 |
45815 | 55 972 | 51 361 | 107 333 | 476 | 2 202 | 2 678 | 2 032 | 3 844 | 5 876 | 54 416 | 49 719 | 104 135 |
45817 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45912 | 929 | 0 | 929 | 59 | 0 | 59 | 59 | 0 | 59 | 929 | 0 | 929 |
45915 | 854 | 0 | 854 | 286 | 0 | 286 | 360 | 0 | 360 | 780 | 0 | 780 |
47408 | 0 | 0 | 0 | 155 686 | 133 799 | 289 485 | 155 686 | 133 799 | 289 485 | 0 | 0 | 0 |
47423 | 1 254 | 0 | 1 254 | 6 416 | 1 | 6 417 | 6 483 | 1 | 6 484 | 1 187 | 0 | 1 187 |
47427 | 1 579 | 18 | 1 597 | 22 417 | 625 | 23 042 | 22 447 | 626 | 23 073 | 1 549 | 17 | 1 566 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 373 | 0 | 19 373 | 0 | 0 | 0 | 19 373 | 0 | 19 373 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 50 | 0 | 50 | 42 | 0 | 42 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60312 | 1 572 | 0 | 1 572 | 2 314 | 0 | 2 314 | 2 332 | 0 | 2 332 | 1 554 | 0 | 1 554 |
60323 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 1 | 0 | 1 | 7 709 | 0 | 7 709 |
60336 | 174 | 0 | 174 | 290 | 0 | 290 | 284 | 0 | 284 | 180 | 0 | 180 |
60401 | 29 598 | 0 | 29 598 | 0 | 0 | 0 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
60901 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61002 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 12 | 0 | 12 | 186 | 0 | 186 | 184 | 0 | 184 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 021 | 0 | 1 021 | 80 | 0 | 80 | 200 | 0 | 200 | 901 | 0 | 901 |
61702 | 3 617 | 0 | 3 617 | 912 | 0 | 912 | 750 | 0 | 750 | 3 779 | 0 | 3 779 |
61703 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
70606 | 957 230 | 0 | 957 230 | 164 098 | 0 | 164 098 | 0 | 0 | 0 | 1 121 328 | 0 | 1 121 328 |
70608 | 1 114 516 | 0 | 1 114 516 | 61 942 | 0 | 61 942 | 0 | 0 | 0 | 1 176 458 | 0 | 1 176 458 |
70611 | 23 156 | 0 | 23 156 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 26 423 | 0 | 26 423 |
70616 | 3 262 | 0 | 3 262 | 837 | 0 | 837 | 915 | 0 | 915 | 3 184 | 0 | 3 184 |
Итого по активу (баланс) | 4 693 090 | 497 554 | 5 190 644 | 67 136 347 | 1 154 134 | 68 290 481 | 66 503 574 | 1 159 768 | 67 663 342 | 5 325 863 | 491 920 | 5 817 783 |
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 | 295 639 | 0 | 295 639 | 0 | 0 | 0 | 0 | 0 | 0 | 295 639 | 0 | 295 639 |
30126 | 744 | 0 | 744 | 92 | 0 | 92 | 1 033 | 0 | 1 033 | 1 685 | 0 | 1 685 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 5 | 0 | 5 | 14 | 0 | 14 |
30232 | 5 265 | 1 010 | 6 275 | 418 224 | 33 715 | 451 939 | 413 799 | 33 606 | 447 405 | 840 | 901 | 1 741 |
30236 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
32015 | 3 300 | 0 | 3 300 | 119 600 | 0 | 119 600 | 124 300 | 0 | 124 300 | 8 000 | 0 | 8 000 |
405 | 4 740 | 0 | 4 740 | 2 817 | 0 | 2 817 | 3 813 | 0 | 3 813 | 5 736 | 0 | 5 736 |
407 | 950 620 | 71 284 | 1 021 904 | 5 806 834 | 71 446 | 5 878 280 | 6 074 458 | 59 298 | 6 133 756 | 1 218 244 | 59 136 | 1 277 380 |
408.1 | 3 034 | 25 | 3 059 | 17 528 | 4 | 17 532 | 19 907 | 1 | 19 908 | 5 413 | 22 | 5 435 |
408.2 | 210 073 | 180 634 | 390 707 | 479 067 | 90 115 | 569 182 | 513 421 | 91 000 | 604 421 | 244 427 | 181 519 | 425 946 |
40905 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 698 | 1 655 | 3 353 | 1 698 | 1 655 | 3 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 985 | 1 160 | 2 145 | 985 | 1 160 | 2 145 | 0 | 0 | 0 |
40911 | 1 549 | 0 | 1 549 | 16 654 | 0 | 16 654 | 15 425 | 0 | 15 425 | 320 | 0 | 320 |
40912 | 0 | 0 | 0 | 6 012 | 7 058 | 13 070 | 6 012 | 7 058 | 13 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 081 | 14 917 | 32 998 | 18 081 | 14 917 | 32 998 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 560 | 0 | 100 560 | 100 560 | 0 | 100 560 |
42301 | 0 | 589 | 589 | 0 | 45 | 45 | 0 | 26 | 26 | 0 | 570 | 570 |
42304 | 107 066 | 0 | 107 066 | 29 619 | 0 | 29 619 | 10 359 | 0 | 10 359 | 87 806 | 0 | 87 806 |
42305 | 70 841 | 30 918 | 101 759 | 15 427 | 2 329 | 17 756 | 37 482 | 3 459 | 40 941 | 92 896 | 32 048 | 124 944 |
42306 | 131 208 | 154 368 | 285 576 | 1 971 | 18 775 | 20 746 | 13 903 | 6 661 | 20 564 | 143 140 | 142 254 | 285 394 |
42307 | 36 184 | 67 291 | 103 475 | 15 411 | 5 834 | 21 245 | 336 | 9 452 | 9 788 | 21 109 | 70 909 | 92 018 |
42309 | 159 | 0 | 159 | 9 | 0 | 9 | 13 | 0 | 13 | 163 | 0 | 163 |
42601 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
42605 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
42607 | 0 | 153 | 153 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 149 | 149 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
44515 | 3 490 | 0 | 3 490 | 85 | 0 | 85 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45115 | 255 | 0 | 255 | 89 | 0 | 89 | 0 | 0 | 0 | 166 | 0 | 166 |
45215 | 39 994 | 0 | 39 994 | 2 122 | 0 | 2 122 | 2 545 | 0 | 2 545 | 40 417 | 0 | 40 417 |
45315 | 100 | 0 | 100 | 20 | 0 | 20 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 140 831 | 0 | 140 831 | 4 964 | 0 | 4 964 | 8 848 | 0 | 8 848 | 144 715 | 0 | 144 715 |
45715 | 1 844 | 0 | 1 844 | 54 | 0 | 54 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45818 | 226 504 | 0 | 226 504 | 3 323 | 0 | 3 323 | 707 | 0 | 707 | 223 888 | 0 | 223 888 |
45918 | 1 769 | 0 | 1 769 | 67 | 0 | 67 | 7 | 0 | 7 | 1 709 | 0 | 1 709 |
47407 | 0 | 0 | 0 | 152 460 | 136 710 | 289 170 | 152 460 | 136 710 | 289 170 | 0 | 0 | 0 |
47411 | 6 888 | 4 702 | 11 590 | 2 888 | 629 | 3 517 | 2 868 | 631 | 3 499 | 6 868 | 4 704 | 11 572 |
47416 | 1 170 | 0 | 1 170 | 4 092 | 0 | 4 092 | 3 255 | 0 | 3 255 | 333 | 0 | 333 |
47422 | 371 | 0 | 371 | 117 | 118 | 235 | 134 | 118 | 252 | 388 | 0 | 388 |
47425 | 6 218 | 0 | 6 218 | 1 702 | 0 | 1 702 | 9 983 | 0 | 9 983 | 14 499 | 0 | 14 499 |
47426 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
51410 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 429 | 0 | 429 | 4 215 | 0 | 4 215 | 4 000 | 0 | 4 000 | 214 | 0 | 214 |
60305 | 1 987 | 0 | 1 987 | 6 644 | 0 | 6 644 | 6 053 | 0 | 6 053 | 1 396 | 0 | 1 396 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 197 | 0 | 197 | 337 | 0 | 337 |
60311 | 228 | 0 | 228 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 228 | 0 | 228 |
60313 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 58 | 0 | 58 | 14 | 0 | 14 | 23 | 0 | 23 | 67 | 0 | 67 |
60324 | 7 789 | 0 | 7 789 | 1 | 0 | 1 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
60335 | 596 | 0 | 596 | 1 740 | 0 | 1 740 | 1 563 | 0 | 1 563 | 419 | 0 | 419 |
60349 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
60414 | 16 698 | 0 | 16 698 | 0 | 0 | 0 | 182 | 0 | 182 | 16 880 | 0 | 16 880 |
60903 | 308 | 0 | 308 | 0 | 0 | 0 | 28 | 0 | 28 | 336 | 0 | 336 |
61701 | 506 | 0 | 506 | 3 | 0 | 3 | 87 | 0 | 87 | 590 | 0 | 590 |
70601 | 1 059 863 | 0 | 1 059 863 | 1 | 0 | 1 | 170 266 | 0 | 170 266 | 1 230 128 | 0 | 1 230 128 |
70603 | 1 114 783 | 0 | 1 114 783 | 0 | 0 | 0 | 61 931 | 0 | 61 931 | 1 176 714 | 0 | 1 176 714 |
Итого по пассиву (баланс) | 4 679 622 | 511 022 | 5 190 644 | 7 138 166 | 384 827 | 7 522 993 | 7 784 069 | 366 063 | 8 150 132 | 5 325 525 | 492 258 | 5 817 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 751 | 0 | 72 751 | 13 487 | 0 | 13 487 | 13 299 | 0 | 13 299 | 72 939 | 0 | 72 939 |
90902 | 27 504 | 0 | 27 504 | 37 925 | 0 | 37 925 | 22 105 | 0 | 22 105 | 43 324 | 0 | 43 324 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 784 270 | 78 772 | 1 863 042 | 58 963 | 3 377 | 62 340 | 4 253 | 5 896 | 10 149 | 1 838 980 | 76 253 | 1 915 233 |
91604 | 7 415 | 12 069 | 19 484 | 468 | 779 | 1 247 | 1 609 | 1 165 | 2 774 | 6 274 | 11 683 | 17 957 |
91704 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
91802 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
91803 | 142 | 10 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 10 | 152 |
99998 | 1 174 229 | 0 | 1 174 229 | 260 093 | 0 | 260 093 | 98 403 | 0 | 98 403 | 1 335 919 | 0 | 1 335 919 |
Итого по активу (баланс) | 3 072 592 | 90 851 | 3 163 443 | 370 937 | 4 156 | 375 093 | 139 671 | 7 061 | 146 732 | 3 303 858 | 87 946 | 3 391 804 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
91311 | 87 051 | 0 | 87 051 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 98 951 | 0 | 98 951 |
91312 | 677 275 | 261 725 | 939 000 | 8 307 | 19 588 | 27 895 | 147 239 | 11 219 | 158 458 | 816 207 | 253 356 | 1 069 563 |
91315 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 49 114 | 0 | 49 114 |
91316 | 1 035 | 0 | 1 035 | 351 | 0 | 351 | 0 | 0 | 0 | 684 | 0 | 684 |
91317 | 119 564 | 0 | 119 564 | 69 099 | 0 | 69 099 | 48 677 | 0 | 48 677 | 99 142 | 0 | 99 142 |
91507 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 |
99999 | 1 989 214 | 0 | 1 989 214 | 47 718 | 0 | 47 718 | 114 389 | 0 | 114 389 | 2 055 885 | 0 | 2 055 885 |
Итого по пассиву (баланс) | 2 901 718 | 261 725 | 3 163 443 | 126 533 | 19 588 | 146 121 | 363 263 | 11 219 | 374 482 | 3 138 448 | 253 356 | 3 391 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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