Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 76 044 | 76 542 | 152 586 | 1 612 843 | 494 599 | 2 107 442 | 1 595 678 | 482 860 | 2 078 538 | 93 209 | 88 281 | 181 490 |
20208 | 74 948 | 0 | 74 948 | 203 000 | 0 | 203 000 | 204 351 | 0 | 204 351 | 73 597 | 0 | 73 597 |
20209 | 0 | 0 | 0 | 660 842 | 203 933 | 864 775 | 660 842 | 203 933 | 864 775 | 0 | 0 | 0 |
30102 | 110 396 | 0 | 110 396 | 25 050 469 | 0 | 25 050 469 | 25 036 316 | 0 | 25 036 316 | 124 549 | 0 | 124 549 |
30110 | 32 248 | 132 301 | 164 549 | 818 971 | 1 355 207 | 2 174 178 | 817 163 | 905 794 | 1 722 957 | 34 056 | 581 714 | 615 770 |
30114 | 0 | 2 981 | 2 981 | 0 | 62 957 | 62 957 | 0 | 33 563 | 33 563 | 0 | 32 375 | 32 375 |
30202 | 12 223 | 0 | 12 223 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 15 531 | 0 | 15 531 |
30204 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 104 | 0 | 104 | 3 557 | 0 | 3 557 |
30215 | 150 | 1 667 | 1 817 | 0 | 85 | 85 | 0 | 72 | 72 | 150 | 1 680 | 1 830 |
30233 | 796 | 38 | 834 | 667 647 | 9 767 | 677 414 | 667 649 | 9 793 | 677 442 | 794 | 12 | 806 |
31902 | 420 000 | 0 | 420 000 | 14 490 000 | 0 | 14 490 000 | 14 330 000 | 0 | 14 330 000 | 580 000 | 0 | 580 000 |
31903 | 800 000 | 0 | 800 000 | 6 660 000 | 0 | 6 660 000 | 6 860 000 | 0 | 6 860 000 | 600 000 | 0 | 600 000 |
32002 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32309 | 0 | 15 625 | 15 625 | 0 | 9 743 | 9 743 | 0 | 1 015 | 1 015 | 0 | 24 353 | 24 353 |
44507 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 382 | 0 | 382 | 1 700 | 0 | 1 700 |
44508 | 107 638 | 0 | 107 638 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 104 148 | 0 | 104 148 |
45106 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 202 | 0 | 202 | 1 318 | 0 | 1 318 |
45107 | 34 991 | 0 | 34 991 | 29 104 | 0 | 29 104 | 1 525 | 0 | 1 525 | 62 570 | 0 | 62 570 |
45108 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 74 | 0 | 74 | 3 114 | 0 | 3 114 |
45204 | 12 805 | 0 | 12 805 | 233 | 0 | 233 | 2 995 | 0 | 2 995 | 10 043 | 0 | 10 043 |
45205 | 2 467 | 0 | 2 467 | 1 100 | 0 | 1 100 | 2 467 | 0 | 2 467 | 1 100 | 0 | 1 100 |
45206 | 305 204 | 0 | 305 204 | 16 939 | 0 | 16 939 | 51 347 | 0 | 51 347 | 270 796 | 0 | 270 796 |
45207 | 294 709 | 4 051 | 298 760 | 34 845 | 204 | 35 049 | 3 965 | 417 | 4 382 | 325 589 | 3 838 | 329 427 |
45504 | 92 889 | 0 | 92 889 | 50 | 0 | 50 | 71 | 0 | 71 | 92 868 | 0 | 92 868 |
45505 | 6 284 | 0 | 6 284 | 200 | 0 | 200 | 1 259 | 0 | 1 259 | 5 225 | 0 | 5 225 |
45506 | 64 444 | 0 | 64 444 | 1 830 | 0 | 1 830 | 4 403 | 0 | 4 403 | 61 871 | 0 | 61 871 |
45507 | 150 260 | 0 | 150 260 | 0 | 0 | 0 | 10 127 | 0 | 10 127 | 140 133 | 0 | 140 133 |
45705 | 380 | 0 | 380 | 0 | 0 | 0 | 12 | 0 | 12 | 368 | 0 | 368 |
45706 | 945 | 0 | 945 | 0 | 0 | 0 | 66 | 0 | 66 | 879 | 0 | 879 |
45812 | 95 987 | 0 | 95 987 | 400 | 0 | 400 | 3 213 | 0 | 3 213 | 93 174 | 0 | 93 174 |
45815 | 45 065 | 34 247 | 79 312 | 869 | 1 737 | 2 606 | 247 | 1 465 | 1 712 | 45 687 | 34 519 | 80 206 |
45817 | 255 | 0 | 255 | 78 | 0 | 78 | 24 | 0 | 24 | 309 | 0 | 309 |
45912 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 81 | 0 | 81 | 2 119 | 0 | 2 119 |
45915 | 667 | 0 | 667 | 148 | 0 | 148 | 147 | 0 | 147 | 668 | 0 | 668 |
45917 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 690 547 | 688 302 | 1 378 849 | 690 547 | 688 302 | 1 378 849 | 0 | 0 | 0 |
47423 | 1 081 | 4 | 1 085 | 5 037 | 36 604 | 41 641 | 5 000 | 36 604 | 41 604 | 1 118 | 4 | 1 122 |
47427 | 1 717 | 12 | 1 729 | 23 495 | 112 | 23 607 | 24 559 | 52 | 24 611 | 653 | 72 | 725 |
60302 | 7 | 0 | 7 | 57 | 0 | 57 | 64 | 0 | 64 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 104 | 0 | 104 | 103 | 0 | 103 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60312 | 1 788 | 0 | 1 788 | 2 782 | 0 | 2 782 | 2 494 | 0 | 2 494 | 2 076 | 0 | 2 076 |
60323 | 3 205 | 258 | 3 463 | 20 | 15 | 35 | 333 | 11 | 344 | 2 892 | 262 | 3 154 |
60336 | 0 | 0 | 0 | 473 | 0 | 473 | 179 | 0 | 179 | 294 | 0 | 294 |
60401 | 32 751 | 0 | 32 751 | 712 | 0 | 712 | 172 | 0 | 172 | 33 291 | 0 | 33 291 |
60415 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
60901 | 1 936 | 0 | 1 936 | 178 | 0 | 178 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
60906 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 551 | 0 | 551 | 550 | 0 | 550 | 14 | 0 | 14 |
61009 | 27 | 0 | 27 | 79 | 0 | 79 | 106 | 0 | 106 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
61403 | 496 | 0 | 496 | 113 | 0 | 113 | 149 | 0 | 149 | 460 | 0 | 460 |
61702 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 4 984 | 0 | 4 984 |
61703 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
62001 | 28 699 | 0 | 28 699 | 0 | 0 | 0 | 0 | 0 | 0 | 28 699 | 0 | 28 699 |
70606 | 794 815 | 0 | 794 815 | 56 032 | 0 | 56 032 | 0 | 0 | 0 | 850 847 | 0 | 850 847 |
70608 | 504 432 | 0 | 504 432 | 48 576 | 0 | 48 576 | 0 | 0 | 0 | 553 008 | 0 | 553 008 |
70611 | 30 036 | 0 | 30 036 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 33 662 | 0 | 33 662 |
70616 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
Итого по активу (баланс) | 4 563 432 | 267 726 | 4 831 158 | 51 490 479 | 2 863 265 | 54 353 744 | 51 389 899 | 2 363 881 | 53 753 780 | 4 664 012 | 767 110 | 5 431 122 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 712 | 0 | 1 712 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 965 | 403 | 1 368 | 562 750 | 42 527 | 605 277 | 562 626 | 43 374 | 606 000 | 841 | 1 250 | 2 091 |
30236 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
405 | 5 935 | 0 | 5 935 | 10 146 | 0 | 10 146 | 5 073 | 0 | 5 073 | 862 | 0 | 862 |
407 | 977 362 | 108 952 | 1 086 314 | 5 214 275 | 254 291 | 5 468 566 | 5 367 982 | 751 768 | 6 119 750 | 1 131 069 | 606 429 | 1 737 498 |
408.1 | 4 510 | 0 | 4 510 | 16 405 | 0 | 16 405 | 18 606 | 0 | 18 606 | 6 711 | 0 | 6 711 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 133 249 | 38 634 | 171 883 | 397 316 | 38 267 | 435 583 | 394 278 | 38 836 | 433 114 | 130 211 | 39 203 | 169 414 |
40820 | 12 252 | 806 | 13 058 | 28 367 | 151 | 28 518 | 26 628 | 48 | 26 676 | 10 513 | 703 | 11 216 |
40905 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 903 | 3 783 | 9 686 | 5 903 | 3 783 | 9 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 467 | 1 905 | 4 372 | 2 467 | 1 905 | 4 372 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 17 311 | 0 | 17 311 | 17 437 | 0 | 17 437 | 285 | 0 | 285 |
40912 | 0 | 0 | 0 | 5 830 | 8 734 | 14 564 | 5 830 | 8 734 | 14 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 671 | 17 373 | 35 044 | 17 671 | 17 373 | 35 044 | 0 | 0 | 0 |
42105 | 248 775 | 0 | 248 775 | 482 500 | 0 | 482 500 | 299 117 | 0 | 299 117 | 65 392 | 0 | 65 392 |
42301 | 0 | 510 | 510 | 0 | 22 | 22 | 0 | 26 | 26 | 0 | 514 | 514 |
42304 | 158 872 | 0 | 158 872 | 4 598 | 0 | 4 598 | 33 430 | 0 | 33 430 | 187 704 | 0 | 187 704 |
42305 | 121 698 | 3 101 | 124 799 | 13 832 | 1 459 | 15 291 | 37 429 | 15 615 | 53 044 | 145 295 | 17 257 | 162 552 |
42306 | 193 530 | 45 178 | 238 708 | 30 727 | 3 299 | 34 026 | 4 962 | 2 958 | 7 920 | 167 765 | 44 837 | 212 602 |
42307 | 21 125 | 69 617 | 90 742 | 466 | 17 119 | 17 585 | 184 | 3 626 | 3 810 | 20 843 | 56 124 | 76 967 |
42309 | 161 | 0 | 161 | 6 | 0 | 6 | 4 | 0 | 4 | 159 | 0 | 159 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
42607 | 0 | 134 | 134 | 0 | 137 | 137 | 0 | 3 | 3 | 0 | 0 | 0 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44515 | 5 486 | 0 | 5 486 | 194 | 0 | 194 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
45115 | 1 118 | 0 | 1 118 | 26 | 0 | 26 | 1 235 | 0 | 1 235 | 2 327 | 0 | 2 327 |
45215 | 87 901 | 0 | 87 901 | 41 076 | 0 | 41 076 | 8 940 | 0 | 8 940 | 55 765 | 0 | 55 765 |
45515 | 139 568 | 0 | 139 568 | 3 348 | 0 | 3 348 | 430 | 0 | 430 | 136 650 | 0 | 136 650 |
45715 | 945 | 0 | 945 | 66 | 0 | 66 | 0 | 0 | 0 | 879 | 0 | 879 |
45818 | 175 540 | 0 | 175 540 | 3 240 | 0 | 3 240 | 1 230 | 0 | 1 230 | 173 530 | 0 | 173 530 |
45918 | 2 863 | 0 | 2 863 | 111 | 0 | 111 | 31 | 0 | 31 | 2 783 | 0 | 2 783 |
47407 | 0 | 0 | 0 | 684 868 | 693 394 | 1 378 262 | 684 868 | 693 394 | 1 378 262 | 0 | 0 | 0 |
47411 | 7 087 | 212 | 7 299 | 2 285 | 77 | 2 362 | 3 333 | 104 | 3 437 | 8 135 | 239 | 8 374 |
47416 | 134 | 0 | 134 | 830 | 0 | 830 | 744 | 0 | 744 | 48 | 0 | 48 |
47422 | 459 | 0 | 459 | 119 | 34 | 153 | 74 | 34 | 108 | 414 | 0 | 414 |
47425 | 2 219 | 0 | 2 219 | 8 792 | 0 | 8 792 | 9 450 | 0 | 9 450 | 2 877 | 0 | 2 877 |
47426 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60301 | 422 | 0 | 422 | 5 449 | 0 | 5 449 | 5 237 | 0 | 5 237 | 210 | 0 | 210 |
60305 | 2 049 | 0 | 2 049 | 13 302 | 0 | 13 302 | 12 805 | 0 | 12 805 | 1 552 | 0 | 1 552 |
60309 | 288 | 0 | 288 | 0 | 0 | 0 | 206 | 0 | 206 | 494 | 0 | 494 |
60311 | 211 | 0 | 211 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 211 | 0 | 211 |
60313 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 184 | 0 | 184 | 38 | 0 | 38 | 19 | 0 | 19 | 165 | 0 | 165 |
60324 | 5 207 | 0 | 5 207 | 295 | 0 | 295 | 292 | 0 | 292 | 5 204 | 0 | 5 204 |
60335 | 2 215 | 0 | 2 215 | 4 687 | 0 | 4 687 | 2 941 | 0 | 2 941 | 469 | 0 | 469 |
60349 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
60414 | 18 434 | 0 | 18 434 | 168 | 0 | 168 | 204 | 0 | 204 | 18 470 | 0 | 18 470 |
60903 | 785 | 0 | 785 | 0 | 0 | 0 | 42 | 0 | 42 | 827 | 0 | 827 |
61701 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 49 | 0 | 49 | 1 158 | 0 | 1 158 |
70601 | 982 807 | 0 | 982 807 | 1 | 0 | 1 | 99 722 | 0 | 99 722 | 1 082 528 | 0 | 1 082 528 |
70603 | 504 354 | 0 | 504 354 | 0 | 0 | 0 | 48 689 | 0 | 48 689 | 553 043 | 0 | 553 043 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70615 | 1 430 | 0 | 1 430 | 1 938 | 0 | 1 938 | 508 | 0 | 508 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 563 551 | 267 607 | 4 831 158 | 7 587 023 | 1 082 714 | 8 669 737 | 7 687 977 | 1 581 724 | 9 269 701 | 4 664 505 | 766 617 | 5 431 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 241 | 0 | 34 241 | 36 139 | 0 | 36 139 | 26 634 | 0 | 26 634 | 43 746 | 0 | 43 746 |
90902 | 195 119 | 0 | 195 119 | 5 436 | 0 | 5 436 | 7 397 | 0 | 7 397 | 193 158 | 0 | 193 158 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 1 944 814 | 9 982 | 1 954 796 | 42 955 | 506 | 43 461 | 52 680 | 427 | 53 107 | 1 935 089 | 10 061 | 1 945 150 |
91604 | 7 856 | 0 | 7 856 | 1 037 | 0 | 1 037 | 787 | 0 | 787 | 8 106 | 0 | 8 106 |
91704 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
91802 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
91803 | 271 | 9 | 280 | 26 | 0 | 26 | 0 | 0 | 0 | 297 | 9 | 306 |
99998 | 1 164 559 | 0 | 1 164 559 | 82 060 | 0 | 82 060 | 128 239 | 0 | 128 239 | 1 118 380 | 0 | 1 118 380 |
Итого по активу (баланс) | 3 365 387 | 9 991 | 3 375 378 | 167 656 | 506 | 168 162 | 215 743 | 427 | 216 170 | 3 317 300 | 10 070 | 3 327 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
91311 | 96 516 | 0 | 96 516 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 91 316 | 0 | 91 316 |
91312 | 1 000 465 | 18 189 | 1 018 654 | 64 181 | 778 | 64 959 | 25 203 | 922 | 26 125 | 961 487 | 18 333 | 979 820 |
91315 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
91316 | 97 | 0 | 97 | 30 | 0 | 30 | 0 | 0 | 0 | 67 | 0 | 67 |
91317 | 26 472 | 0 | 26 472 | 54 787 | 0 | 54 787 | 52 702 | 0 | 52 702 | 24 387 | 0 | 24 387 |
91507 | 18 477 | 0 | 18 477 | 58 | 0 | 58 | 28 | 0 | 28 | 18 447 | 0 | 18 447 |
99999 | 2 210 819 | 0 | 2 210 819 | 87 510 | 0 | 87 510 | 85 681 | 0 | 85 681 | 2 208 990 | 0 | 2 208 990 |
Итого по пассиву (баланс) | 3 357 189 | 18 189 | 3 375 378 | 214 970 | 778 | 215 748 | 166 818 | 922 | 167 740 | 3 309 037 | 18 333 | 3 327 370 |
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