Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 82 944 | 99 450 | 182 394 | 1 401 450 | 561 469 | 1 962 919 | 1 364 042 | 523 535 | 1 887 577 | 120 352 | 137 384 | 257 736 |
20208 | 70 629 | 0 | 70 629 | 197 000 | 0 | 197 000 | 200 301 | 0 | 200 301 | 67 328 | 0 | 67 328 |
20209 | 0 | 0 | 0 | 519 486 | 161 232 | 680 718 | 519 486 | 161 232 | 680 718 | 0 | 0 | 0 |
30102 | 118 324 | 0 | 118 324 | 26 054 438 | 0 | 26 054 438 | 26 052 023 | 0 | 26 052 023 | 120 739 | 0 | 120 739 |
30110 | 42 286 | 192 635 | 234 921 | 775 209 | 848 722 | 1 623 931 | 770 485 | 761 261 | 1 531 746 | 47 010 | 280 096 | 327 106 |
30114 | 0 | 14 634 | 14 634 | 0 | 41 935 | 41 935 | 0 | 29 853 | 29 853 | 0 | 26 716 | 26 716 |
30202 | 15 553 | 0 | 15 553 | 562 | 0 | 562 | 0 | 0 | 0 | 16 115 | 0 | 16 115 |
30204 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 4 324 | 0 | 4 324 |
30215 | 150 | 1 621 | 1 771 | 0 | 83 | 83 | 0 | 101 | 101 | 150 | 1 603 | 1 753 |
30221 | 0 | 0 | 0 | 0 | 17 166 | 17 166 | 0 | 17 166 | 17 166 | 0 | 0 | 0 |
30233 | 751 | 26 | 777 | 841 876 | 5 958 | 847 834 | 841 762 | 5 598 | 847 360 | 865 | 386 | 1 251 |
31902 | 720 000 | 0 | 720 000 | 17 415 000 | 0 | 17 415 000 | 17 395 000 | 0 | 17 395 000 | 740 000 | 0 | 740 000 |
31903 | 600 000 | 0 | 600 000 | 4 640 000 | 0 | 4 640 000 | 4 540 000 | 0 | 4 540 000 | 700 000 | 0 | 700 000 |
32002 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 400 000 | 0 | 400 000 |
32309 | 0 | 23 502 | 23 502 | 0 | 716 | 716 | 0 | 17 682 | 17 682 | 0 | 6 536 | 6 536 |
44507 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
44508 | 103 645 | 0 | 103 645 | 0 | 0 | 0 | 256 | 0 | 256 | 103 389 | 0 | 103 389 |
45106 | 944 | 0 | 944 | 0 | 0 | 0 | 172 | 0 | 172 | 772 | 0 | 772 |
45107 | 66 178 | 0 | 66 178 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 63 219 | 0 | 63 219 |
45108 | 11 062 | 0 | 11 062 | 9 461 | 0 | 9 461 | 229 | 0 | 229 | 20 294 | 0 | 20 294 |
45205 | 14 900 | 0 | 14 900 | 32 161 | 0 | 32 161 | 7 630 | 0 | 7 630 | 39 431 | 0 | 39 431 |
45206 | 230 192 | 0 | 230 192 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 197 192 | 0 | 197 192 |
45207 | 306 716 | 3 231 | 309 947 | 0 | 166 | 166 | 3 110 | 435 | 3 545 | 303 606 | 2 962 | 306 568 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
45505 | 96 515 | 236 | 96 751 | 1 650 | 12 | 1 662 | 1 193 | 61 | 1 254 | 96 972 | 187 | 97 159 |
45506 | 62 474 | 0 | 62 474 | 3 045 | 0 | 3 045 | 3 898 | 0 | 3 898 | 61 621 | 0 | 61 621 |
45507 | 145 603 | 0 | 145 603 | 5 000 | 0 | 5 000 | 5 804 | 0 | 5 804 | 144 799 | 0 | 144 799 |
45705 | 344 | 0 | 344 | 0 | 0 | 0 | 12 | 0 | 12 | 332 | 0 | 332 |
45706 | 743 | 0 | 743 | 0 | 0 | 0 | 69 | 0 | 69 | 674 | 0 | 674 |
45812 | 93 750 | 0 | 93 750 | 400 | 0 | 400 | 384 | 0 | 384 | 93 766 | 0 | 93 766 |
45815 | 43 641 | 20 427 | 64 068 | 741 | 1 049 | 1 790 | 373 | 1 274 | 1 647 | 44 009 | 20 202 | 64 211 |
45817 | 407 | 0 | 407 | 69 | 0 | 69 | 0 | 0 | 0 | 476 | 0 | 476 |
45912 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
45915 | 612 | 0 | 612 | 136 | 0 | 136 | 55 | 0 | 55 | 693 | 0 | 693 |
47408 | 0 | 0 | 0 | 455 666 | 455 325 | 910 991 | 455 666 | 455 325 | 910 991 | 0 | 0 | 0 |
47423 | 1 011 | 7 | 1 018 | 11 242 | 126 668 | 137 910 | 11 256 | 126 675 | 137 931 | 997 | 0 | 997 |
47427 | 525 | 1 | 526 | 22 076 | 40 | 22 116 | 22 185 | 32 | 22 217 | 416 | 9 | 425 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 66 | 0 | 66 | 62 | 0 | 62 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60312 | 2 828 | 0 | 2 828 | 5 335 | 0 | 5 335 | 5 306 | 0 | 5 306 | 2 857 | 0 | 2 857 |
60323 | 2 911 | 255 | 3 166 | 1 | 12 | 13 | 0 | 15 | 15 | 2 912 | 252 | 3 164 |
60336 | 294 | 0 | 294 | 126 | 0 | 126 | 126 | 0 | 126 | 294 | 0 | 294 |
60401 | 35 760 | 0 | 35 760 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 38 290 | 0 | 38 290 |
60415 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
60901 | 2 327 | 0 | 2 327 | 20 | 0 | 20 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
60906 | 2 400 | 0 | 2 400 | 24 | 0 | 24 | 24 | 0 | 24 | 2 400 | 0 | 2 400 |
61008 | 23 | 0 | 23 | 257 | 0 | 257 | 262 | 0 | 262 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61013 | 75 | 0 | 75 | 28 | 0 | 28 | 0 | 0 | 0 | 103 | 0 | 103 |
61209 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
61403 | 457 | 0 | 457 | 113 | 0 | 113 | 97 | 0 | 97 | 473 | 0 | 473 |
61702 | 4 984 | 0 | 4 984 | 1 418 | 0 | 1 418 | 700 | 0 | 700 | 5 702 | 0 | 5 702 |
61703 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
62001 | 41 890 | 0 | 41 890 | 0 | 0 | 0 | 15 223 | 0 | 15 223 | 26 667 | 0 | 26 667 |
70606 | 38 997 | 0 | 38 997 | 37 631 | 0 | 37 631 | 0 | 0 | 0 | 76 628 | 0 | 76 628 |
70608 | 19 261 | 0 | 19 261 | 48 610 | 0 | 48 610 | 0 | 0 | 0 | 67 871 | 0 | 67 871 |
70611 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
70706 | 898 055 | 0 | 898 055 | 366 | 0 | 366 | 345 | 0 | 345 | 898 076 | 0 | 898 076 |
70708 | 600 994 | 0 | 600 994 | 0 | 0 | 0 | 0 | 0 | 0 | 600 994 | 0 | 600 994 |
70711 | 37 288 | 0 | 37 288 | 20 038 | 0 | 20 038 | 0 | 0 | 0 | 57 326 | 0 | 57 326 |
70716 | 507 | 0 | 507 | 929 | 0 | 929 | 1 417 | 0 | 1 417 | 19 | 0 | 19 |
Итого по активу (баланс) | 4 933 067 | 356 025 | 5 289 092 | 53 728 678 | 2 220 553 | 55 949 231 | 53 479 645 | 2 100 245 | 55 579 890 | 5 182 100 | 476 333 | 5 658 433 |
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 | 981 | 0 | 981 | 0 | 0 | 0 | 885 | 0 | 885 | 1 866 | 0 | 1 866 |
30220 | 0 | 0 | 0 | 0 | 9 330 | 9 330 | 0 | 9 330 | 9 330 | 0 | 0 | 0 |
30232 | 504 | 611 | 1 115 | 621 873 | 28 333 | 650 206 | 622 080 | 27 732 | 649 812 | 711 | 10 | 721 |
30236 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 635 | 635 | 0 | 0 | 0 |
405 | 526 | 0 | 526 | 2 527 | 0 | 2 527 | 2 735 | 0 | 2 735 | 734 | 0 | 734 |
407 | 1 078 945 | 203 912 | 1 282 857 | 4 269 353 | 277 038 | 4 546 391 | 4 211 269 | 371 447 | 4 582 716 | 1 020 861 | 298 321 | 1 319 182 |
408.1 | 5 109 | 0 | 5 109 | 14 164 | 0 | 14 164 | 12 170 | 0 | 12 170 | 3 115 | 0 | 3 115 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 188 518 | 38 998 | 227 516 | 509 171 | 164 606 | 673 777 | 488 379 | 184 905 | 673 284 | 167 726 | 59 297 | 227 023 |
40820 | 11 981 | 610 | 12 591 | 29 277 | 257 | 29 534 | 31 730 | 232 | 31 962 | 14 434 | 585 | 15 019 |
40905 | 0 | 0 | 0 | 5 490 | 62 | 5 552 | 5 490 | 62 | 5 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 304 | 3 254 | 8 558 | 5 304 | 3 254 | 8 558 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 316 | 1 190 | 5 506 | 4 316 | 1 190 | 5 506 | 0 | 0 | 0 |
40911 | 529 | 0 | 529 | 9 172 | 0 | 9 172 | 9 111 | 0 | 9 111 | 468 | 0 | 468 |
40912 | 0 | 0 | 0 | 5 625 | 5 515 | 11 140 | 5 625 | 5 515 | 11 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 926 | 11 387 | 26 313 | 14 926 | 11 387 | 26 313 | 0 | 0 | 0 |
42105 | 160 367 | 0 | 160 367 | 80 999 | 0 | 80 999 | 218 102 | 0 | 218 102 | 297 470 | 0 | 297 470 |
42301 | 7 | 496 | 503 | 0 | 31 | 31 | 0 | 26 | 26 | 7 | 491 | 498 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 |
42304 | 155 650 | 0 | 155 650 | 8 232 | 0 | 8 232 | 45 789 | 0 | 45 789 | 193 207 | 0 | 193 207 |
42305 | 224 034 | 18 860 | 242 894 | 8 968 | 1 797 | 10 765 | 50 292 | 7 966 | 58 258 | 265 358 | 25 029 | 290 387 |
42306 | 89 833 | 41 026 | 130 859 | 19 171 | 2 964 | 22 135 | 5 042 | 2 083 | 7 125 | 75 704 | 40 145 | 115 849 |
42307 | 19 755 | 52 885 | 72 640 | 3 805 | 3 287 | 7 092 | 149 | 2 696 | 2 845 | 16 099 | 52 294 | 68 393 |
42309 | 176 | 0 | 176 | 8 | 0 | 8 | 4 | 0 | 4 | 172 | 0 | 172 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42604 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 174 | 0 | 174 | 15 | 0 | 15 | 0 | 0 | 0 | 159 | 0 | 159 |
45215 | 34 433 | 0 | 34 433 | 6 052 | 0 | 6 052 | 4 662 | 0 | 4 662 | 33 043 | 0 | 33 043 |
45515 | 132 684 | 0 | 132 684 | 1 508 | 0 | 1 508 | 3 155 | 0 | 3 155 | 134 331 | 0 | 134 331 |
45715 | 743 | 0 | 743 | 69 | 0 | 69 | 0 | 0 | 0 | 674 | 0 | 674 |
45818 | 158 149 | 0 | 158 149 | 774 | 0 | 774 | 1 013 | 0 | 1 013 | 158 388 | 0 | 158 388 |
45918 | 2 723 | 0 | 2 723 | 2 | 0 | 2 | 22 | 0 | 22 | 2 743 | 0 | 2 743 |
47407 | 0 | 0 | 0 | 454 807 | 456 003 | 910 810 | 454 807 | 456 003 | 910 810 | 0 | 0 | 0 |
47411 | 9 762 | 281 | 10 043 | 2 259 | 41 | 2 300 | 3 242 | 60 | 3 302 | 10 745 | 300 | 11 045 |
47416 | 44 | 0 | 44 | 283 | 140 | 423 | 2 491 | 140 | 2 631 | 2 252 | 0 | 2 252 |
47422 | 532 | 0 | 532 | 129 | 18 | 147 | 103 | 18 | 121 | 506 | 0 | 506 |
47425 | 2 081 | 0 | 2 081 | 5 062 | 0 | 5 062 | 5 072 | 0 | 5 072 | 2 091 | 0 | 2 091 |
47426 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60301 | 558 | 0 | 558 | 4 728 | 0 | 4 728 | 24 488 | 0 | 24 488 | 20 318 | 0 | 20 318 |
60305 | 2 926 | 0 | 2 926 | 6 906 | 0 | 6 906 | 6 764 | 0 | 6 764 | 2 784 | 0 | 2 784 |
60309 | 206 | 0 | 206 | 0 | 0 | 0 | 187 | 0 | 187 | 393 | 0 | 393 |
60311 | 211 | 0 | 211 | 1 654 | 0 | 1 654 | 1 976 | 0 | 1 976 | 533 | 0 | 533 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 23 | 23 |
60322 | 195 | 0 | 195 | 3 | 0 | 3 | 9 | 0 | 9 | 201 | 0 | 201 |
60324 | 5 987 | 0 | 5 987 | 3 | 0 | 3 | 33 | 0 | 33 | 6 017 | 0 | 6 017 |
60335 | 884 | 0 | 884 | 1 895 | 0 | 1 895 | 1 852 | 0 | 1 852 | 841 | 0 | 841 |
60349 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
60414 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 216 | 0 | 216 | 19 066 | 0 | 19 066 |
60903 | 923 | 0 | 923 | 0 | 0 | 0 | 44 | 0 | 44 | 967 | 0 | 967 |
61701 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 230 | 0 | 230 | 1 388 | 0 | 1 388 |
70601 | 59 100 | 0 | 59 100 | 1 | 0 | 1 | 55 563 | 0 | 55 563 | 114 662 | 0 | 114 662 |
70603 | 19 284 | 0 | 19 284 | 0 | 0 | 0 | 48 668 | 0 | 48 668 | 67 952 | 0 | 67 952 |
70701 | 1 199 436 | 0 | 1 199 436 | 81 | 0 | 81 | 82 | 0 | 82 | 1 199 437 | 0 | 1 199 437 |
70703 | 601 164 | 0 | 601 164 | 0 | 0 | 0 | 0 | 0 | 0 | 601 164 | 0 | 601 164 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 931 353 | 357 739 | 5 289 092 | 6 099 214 | 965 902 | 7 065 116 | 6 349 763 | 1 084 694 | 7 434 457 | 5 181 902 | 476 531 | 5 658 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 610 | 0 | 31 610 | 13 735 | 0 | 13 735 | 13 709 | 0 | 13 709 | 31 636 | 0 | 31 636 |
90902 | 111 283 | 0 | 111 283 | 8 663 | 0 | 8 663 | 4 734 | 0 | 4 734 | 115 212 | 0 | 115 212 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 833 482 | 9 709 | 1 843 191 | 23 577 | 499 | 24 076 | 51 662 | 606 | 52 268 | 1 805 397 | 9 602 | 1 814 999 |
91604 | 7 790 | 0 | 7 790 | 829 | 0 | 829 | 726 | 0 | 726 | 7 893 | 0 | 7 893 |
91704 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
91802 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
91803 | 340 | 9 | 349 | 1 | 0 | 1 | 0 | 0 | 0 | 341 | 9 | 350 |
99998 | 1 052 612 | 0 | 1 052 612 | 65 805 | 0 | 65 805 | 88 580 | 0 | 88 580 | 1 029 837 | 0 | 1 029 837 |
Итого по активу (баланс) | 3 056 625 | 9 718 | 3 066 343 | 112 612 | 499 | 113 111 | 159 413 | 606 | 160 019 | 3 009 824 | 9 611 | 3 019 435 |
Пассив | ||||||||||||
91311 | 91 316 | 0 | 91 316 | 0 | 0 | 0 | 0 | 0 | 0 | 91 316 | 0 | 91 316 |
91312 | 900 782 | 0 | 900 782 | 43 698 | 0 | 43 698 | 23 323 | 0 | 23 323 | 880 407 | 0 | 880 407 |
91315 | 4 343 | 0 | 4 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 2 923 | 0 | 2 923 | 3 363 | 0 | 3 363 | 700 | 0 | 700 | 260 | 0 | 260 |
91317 | 34 801 | 0 | 34 801 | 40 176 | 0 | 40 176 | 41 782 | 0 | 41 782 | 36 407 | 0 | 36 407 |
91507 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
99999 | 2 013 731 | 0 | 2 013 731 | 71 183 | 0 | 71 183 | 47 050 | 0 | 47 050 | 1 989 598 | 0 | 1 989 598 |
Итого по пассиву (баланс) | 3 066 343 | 0 | 3 066 343 | 159 763 | 0 | 159 763 | 112 855 | 0 | 112 855 | 3 019 435 | 0 | 3 019 435 |
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