Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 110 501 | 89 788 | 200 289 | 1 634 040 | 445 464 | 2 079 504 | 1 669 587 | 472 910 | 2 142 497 | 74 954 | 62 342 | 137 296 |
20208 | 61 919 | 0 | 61 919 | 191 000 | 0 | 191 000 | 200 641 | 0 | 200 641 | 52 278 | 0 | 52 278 |
20209 | 0 | 0 | 0 | 705 156 | 174 059 | 879 215 | 705 156 | 174 059 | 879 215 | 0 | 0 | 0 |
30102 | 118 217 | 0 | 118 217 | 24 591 785 | 0 | 24 591 785 | 24 585 649 | 0 | 24 585 649 | 124 353 | 0 | 124 353 |
30110 | 31 193 | 294 071 | 325 264 | 792 580 | 965 916 | 1 758 496 | 792 520 | 1 135 731 | 1 928 251 | 31 253 | 124 256 | 155 509 |
30114 | 0 | 6 975 | 6 975 | 0 | 27 962 | 27 962 | 0 | 34 792 | 34 792 | 0 | 145 | 145 |
30202 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 577 | 0 | 577 | 12 042 | 0 | 12 042 |
30204 | 5 237 | 0 | 5 237 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
30215 | 150 | 1 628 | 1 778 | 0 | 135 | 135 | 0 | 61 | 61 | 150 | 1 702 | 1 852 |
30221 | 0 | 0 | 0 | 0 | 5 909 | 5 909 | 0 | 0 | 0 | 0 | 5 909 | 5 909 |
30233 | 1 203 | 245 | 1 448 | 811 609 | 4 755 | 816 364 | 811 110 | 4 836 | 815 946 | 1 702 | 164 | 1 866 |
31902 | 710 000 | 0 | 710 000 | 12 020 000 | 0 | 12 020 000 | 12 730 000 | 0 | 12 730 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 5 160 000 | 0 | 5 160 000 | 4 910 000 | 0 | 4 910 000 | 550 000 | 0 | 550 000 |
32002 | 250 000 | 0 | 250 000 | 1 600 000 | 0 | 1 600 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
32004 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32309 | 0 | 15 260 | 15 260 | 0 | 1 266 | 1 266 | 0 | 573 | 573 | 0 | 15 953 | 15 953 |
44507 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 398 | 0 | 398 | 3 652 | 0 | 3 652 |
44508 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 521 | 0 | 521 | 8 962 | 0 | 8 962 |
45107 | 32 084 | 0 | 32 084 | 2 629 | 0 | 2 629 | 945 | 0 | 945 | 33 768 | 0 | 33 768 |
45108 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 23 | 0 | 23 | 1 040 | 0 | 1 040 |
45203 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
45204 | 0 | 0 | 0 | 42 539 | 0 | 42 539 | 0 | 0 | 0 | 42 539 | 0 | 42 539 |
45205 | 40 427 | 0 | 40 427 | 25 843 | 0 | 25 843 | 11 799 | 0 | 11 799 | 54 471 | 0 | 54 471 |
45206 | 164 209 | 0 | 164 209 | 40 574 | 0 | 40 574 | 61 801 | 0 | 61 801 | 142 982 | 0 | 142 982 |
45207 | 325 433 | 6 805 | 332 238 | 5 050 | 337 | 5 387 | 7 800 | 3 006 | 10 806 | 322 683 | 4 136 | 326 819 |
45208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 220 | 0 | 220 | 1 362 | 0 | 1 362 |
45407 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 93 148 | 0 | 93 148 | 0 | 0 | 0 | 93 148 | 0 | 93 148 |
45505 | 4 876 | 0 | 4 876 | 6 053 | 0 | 6 053 | 1 932 | 0 | 1 932 | 8 997 | 0 | 8 997 |
45506 | 71 462 | 0 | 71 462 | 3 324 | 0 | 3 324 | 3 761 | 0 | 3 761 | 71 025 | 0 | 71 025 |
45507 | 132 440 | 93 394 | 225 834 | 12 000 | 7 745 | 19 745 | 1 859 | 101 139 | 102 998 | 142 581 | 0 | 142 581 |
45705 | 327 | 0 | 327 | 0 | 0 | 0 | 8 | 0 | 8 | 319 | 0 | 319 |
45706 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 62 | 0 | 62 | 1 202 | 0 | 1 202 |
45812 | 123 211 | 0 | 123 211 | 9 430 | 0 | 9 430 | 43 419 | 0 | 43 419 | 89 222 | 0 | 89 222 |
45815 | 47 189 | 43 292 | 90 481 | 631 | 3 593 | 4 224 | 636 | 1 626 | 2 262 | 47 184 | 45 259 | 92 443 |
45817 | 9 | 0 | 9 | 62 | 0 | 62 | 8 | 0 | 8 | 63 | 0 | 63 |
45912 | 929 | 0 | 929 | 567 | 0 | 567 | 2 | 0 | 2 | 1 494 | 0 | 1 494 |
45915 | 779 | 0 | 779 | 148 | 0 | 148 | 250 | 0 | 250 | 677 | 0 | 677 |
45917 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 656 360 | 760 524 | 1 416 884 | 656 360 | 760 524 | 1 416 884 | 0 | 0 | 0 |
47423 | 1 142 | 0 | 1 142 | 4 519 | 53 809 | 58 328 | 4 521 | 53 809 | 58 330 | 1 140 | 0 | 1 140 |
47427 | 3 531 | 25 | 3 556 | 22 058 | 321 | 22 379 | 22 844 | 341 | 23 185 | 2 745 | 5 | 2 750 |
60302 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 49 | 0 | 49 | 44 | 0 | 44 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60312 | 4 985 | 0 | 4 985 | 3 829 | 0 | 3 829 | 3 475 | 0 | 3 475 | 5 339 | 0 | 5 339 |
60323 | 2 169 | 249 | 2 418 | 0 | 22 | 22 | 1 | 9 | 10 | 2 168 | 262 | 2 430 |
60336 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 31 057 | 0 | 31 057 | 0 | 0 | 0 | 17 | 0 | 17 | 31 040 | 0 | 31 040 |
60901 | 1 541 | 0 | 1 541 | 135 | 0 | 135 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
60906 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 862 | 0 | 862 | 850 | 0 | 850 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 852 | 0 | 852 | 245 | 0 | 245 | 241 | 0 | 241 | 856 | 0 | 856 |
61702 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
61703 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
70606 | 284 072 | 0 | 284 072 | 185 418 | 0 | 185 418 | 4 | 0 | 4 | 469 486 | 0 | 469 486 |
70608 | 355 528 | 0 | 355 528 | 38 947 | 0 | 38 947 | 0 | 0 | 0 | 394 475 | 0 | 394 475 |
70611 | 22 565 | 0 | 22 565 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 27 078 | 0 | 27 078 |
70616 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
Итого по активу (баланс) | 3 681 821 | 551 732 | 4 233 553 | 50 572 162 | 2 451 817 | 53 023 979 | 50 689 469 | 2 743 416 | 53 432 885 | 3 564 514 | 260 133 | 3 824 647 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 415 113 | 0 | 415 113 | 0 | 0 | 0 | 0 | 0 | 0 | 415 113 | 0 | 415 113 |
30126 | 1 254 | 0 | 1 254 | 136 | 0 | 136 | 1 135 | 0 | 1 135 | 2 253 | 0 | 2 253 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
30232 | 1 038 | 818 | 1 856 | 500 061 | 50 416 | 550 477 | 499 709 | 51 081 | 550 790 | 686 | 1 483 | 2 169 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
405 | 1 917 | 0 | 1 917 | 28 602 | 0 | 28 602 | 31 591 | 0 | 31 591 | 4 906 | 0 | 4 906 |
407 | 850 366 | 346 306 | 1 196 672 | 6 076 442 | 909 755 | 6 986 197 | 5 840 719 | 603 201 | 6 443 920 | 614 643 | 39 752 | 654 395 |
408.1 | 4 396 | 18 | 4 414 | 19 608 | 1 | 19 609 | 19 180 | 1 | 19 181 | 3 968 | 18 | 3 986 |
408.2 | 136 217 | 69 029 | 205 246 | 439 181 | 47 691 | 486 872 | 434 876 | 73 945 | 508 821 | 131 912 | 95 283 | 227 195 |
40905 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 3 468 | 0 | 3 468 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 754 | 3 000 | 6 754 | 3 754 | 3 000 | 6 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 625 | 1 317 | 1 942 | 625 | 1 317 | 1 942 | 0 | 0 | 0 |
40911 | 509 | 0 | 509 | 17 060 | 0 | 17 060 | 16 870 | 0 | 16 870 | 319 | 0 | 319 |
40912 | 0 | 0 | 0 | 7 821 | 8 637 | 16 458 | 7 821 | 8 637 | 16 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 192 | 26 983 | 48 175 | 21 192 | 26 983 | 48 175 | 0 | 0 | 0 |
42105 | 211 391 | 0 | 211 391 | 536 000 | 0 | 536 000 | 444 903 | 0 | 444 903 | 120 294 | 0 | 120 294 |
42301 | 0 | 498 | 498 | 0 | 18 | 18 | 0 | 41 | 41 | 0 | 521 | 521 |
42304 | 78 760 | 0 | 78 760 | 3 777 | 0 | 3 777 | 2 479 | 0 | 2 479 | 77 462 | 0 | 77 462 |
42305 | 126 669 | 18 488 | 145 157 | 37 009 | 707 | 37 716 | 11 070 | 1 598 | 12 668 | 100 730 | 19 379 | 120 109 |
42306 | 272 003 | 43 058 | 315 061 | 12 460 | 6 286 | 18 746 | 48 882 | 3 430 | 52 312 | 308 425 | 40 202 | 348 627 |
42307 | 22 888 | 72 173 | 95 061 | 725 | 7 329 | 8 054 | 550 | 5 934 | 6 484 | 22 713 | 70 778 | 93 491 |
42309 | 164 | 0 | 164 | 10 | 0 | 10 | 6 | 0 | 6 | 160 | 0 | 160 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
42606 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
42607 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 136 | 136 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
44515 | 541 | 0 | 541 | 36 | 0 | 36 | 0 | 0 | 0 | 505 | 0 | 505 |
45115 | 925 | 0 | 925 | 26 | 0 | 26 | 0 | 0 | 0 | 899 | 0 | 899 |
45215 | 103 580 | 0 | 103 580 | 30 390 | 0 | 30 390 | 21 162 | 0 | 21 162 | 94 352 | 0 | 94 352 |
45315 | 1 500 | 0 | 1 500 | 819 | 0 | 819 | 0 | 0 | 0 | 681 | 0 | 681 |
45515 | 134 084 | 0 | 134 084 | 100 627 | 0 | 100 627 | 108 115 | 0 | 108 115 | 141 572 | 0 | 141 572 |
45715 | 1 264 | 0 | 1 264 | 62 | 0 | 62 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
45818 | 213 629 | 0 | 213 629 | 43 855 | 0 | 43 855 | 11 894 | 0 | 11 894 | 181 668 | 0 | 181 668 |
45918 | 1 650 | 0 | 1 650 | 86 | 0 | 86 | 597 | 0 | 597 | 2 161 | 0 | 2 161 |
47407 | 0 | 0 | 0 | 756 284 | 660 178 | 1 416 462 | 756 284 | 660 178 | 1 416 462 | 0 | 0 | 0 |
47411 | 11 606 | 1 053 | 12 659 | 8 081 | 296 | 8 377 | 3 609 | 242 | 3 851 | 7 134 | 999 | 8 133 |
47416 | 105 | 0 | 105 | 906 | 0 | 906 | 850 | 0 | 850 | 49 | 0 | 49 |
47422 | 499 | 0 | 499 | 122 | 46 | 168 | 83 | 46 | 129 | 460 | 0 | 460 |
47425 | 6 202 | 0 | 6 202 | 13 135 | 0 | 13 135 | 12 936 | 0 | 12 936 | 6 003 | 0 | 6 003 |
47426 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60301 | 919 | 0 | 919 | 6 243 | 0 | 6 243 | 5 869 | 0 | 5 869 | 545 | 0 | 545 |
60305 | 2 523 | 0 | 2 523 | 7 510 | 0 | 7 510 | 8 169 | 0 | 8 169 | 3 182 | 0 | 3 182 |
60309 | 303 | 0 | 303 | 506 | 0 | 506 | 203 | 0 | 203 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 211 | 0 | 211 |
60313 | 0 | 21 | 21 | 0 | 50 | 50 | 0 | 51 | 51 | 0 | 22 | 22 |
60322 | 125 | 0 | 125 | 0 | 0 | 0 | 7 | 0 | 7 | 132 | 0 | 132 |
60324 | 7 392 | 0 | 7 392 | 377 | 0 | 377 | 738 | 0 | 738 | 7 753 | 0 | 7 753 |
60335 | 2 540 | 0 | 2 540 | 2 147 | 0 | 2 147 | 2 291 | 0 | 2 291 | 2 684 | 0 | 2 684 |
60349 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 80 | 0 | 80 | 1 091 | 0 | 1 091 |
60414 | 17 839 | 0 | 17 839 | 18 | 0 | 18 | 185 | 0 | 185 | 18 006 | 0 | 18 006 |
60903 | 598 | 0 | 598 | 0 | 0 | 0 | 31 | 0 | 31 | 629 | 0 | 629 |
61701 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
70601 | 367 678 | 0 | 367 678 | 155 | 0 | 155 | 188 494 | 0 | 188 494 | 556 017 | 0 | 556 017 |
70603 | 355 646 | 0 | 355 646 | 0 | 0 | 0 | 38 921 | 0 | 38 921 | 394 567 | 0 | 394 567 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 3 681 942 | 551 611 | 4 233 553 | 8 681 750 | 1 722 716 | 10 404 466 | 8 555 862 | 1 439 698 | 9 995 560 | 3 556 054 | 268 593 | 3 824 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 226 | 0 | 5 226 | 27 763 | 0 | 27 763 | 15 874 | 0 | 15 874 | 17 115 | 0 | 17 115 |
90902 | 151 266 | 0 | 151 266 | 8 899 | 0 | 8 899 | 12 783 | 0 | 12 783 | 147 382 | 0 | 147 382 |
91202 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 994 498 | 19 496 | 2 013 994 | 106 924 | 838 | 107 762 | 342 890 | 10 143 | 353 033 | 1 758 532 | 10 191 | 1 768 723 |
91604 | 7 896 | 10 173 | 18 069 | 1 159 | 1 074 | 2 233 | 930 | 7 789 | 8 719 | 8 125 | 3 458 | 11 583 |
91704 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
91802 | 15 470 | 0 | 15 470 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 15 470 | 0 | 15 470 |
91803 | 273 | 8 | 281 | 0 | 1 | 1 | 2 | 0 | 2 | 271 | 9 | 280 |
99998 | 901 769 | 0 | 901 769 | 321 089 | 0 | 321 089 | 239 725 | 0 | 239 725 | 983 133 | 0 | 983 133 |
Итого по активу (баланс) | 3 079 448 | 29 677 | 3 109 125 | 508 843 | 1 913 | 510 756 | 655 205 | 17 932 | 673 137 | 2 933 086 | 13 658 | 2 946 744 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
91311 | 102 951 | 0 | 102 951 | 0 | 0 | 0 | 0 | 0 | 0 | 102 951 | 0 | 102 951 |
91312 | 589 685 | 112 757 | 702 442 | 23 432 | 4 233 | 27 665 | 129 644 | 9 358 | 139 002 | 695 897 | 117 882 | 813 779 |
91315 | 7 536 | 0 | 7 536 | 4 536 | 0 | 4 536 | 1 343 | 0 | 1 343 | 4 343 | 0 | 4 343 |
91316 | 0 | 0 | 0 | 99 975 | 0 | 99 975 | 102 975 | 0 | 102 975 | 3 000 | 0 | 3 000 |
91317 | 70 363 | 0 | 70 363 | 105 649 | 0 | 105 649 | 75 869 | 0 | 75 869 | 40 583 | 0 | 40 583 |
91507 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18 477 | 0 | 18 477 |
99999 | 2 207 356 | 0 | 2 207 356 | 432 773 | 0 | 432 773 | 189 028 | 0 | 189 028 | 1 963 611 | 0 | 1 963 611 |
Итого по пассиву (баланс) | 2 996 368 | 112 757 | 3 109 125 | 668 265 | 4 233 | 672 498 | 500 759 | 9 358 | 510 117 | 2 828 862 | 117 882 | 2 946 744 |
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