Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 120 352 | 137 384 | 257 736 | 1 513 862 | 461 331 | 1 975 193 | 1 547 866 | 485 742 | 2 033 608 | 86 348 | 112 973 | 199 321 |
20208 | 67 328 | 0 | 67 328 | 208 000 | 0 | 208 000 | 199 813 | 0 | 199 813 | 75 515 | 0 | 75 515 |
20209 | 0 | 0 | 0 | 598 337 | 177 285 | 775 622 | 598 337 | 177 285 | 775 622 | 0 | 0 | 0 |
30102 | 120 739 | 0 | 120 739 | 26 641 386 | 0 | 26 641 386 | 26 621 301 | 0 | 26 621 301 | 140 824 | 0 | 140 824 |
30110 | 47 010 | 280 096 | 327 106 | 825 015 | 1 634 926 | 2 459 941 | 837 859 | 1 791 828 | 2 629 687 | 34 166 | 123 194 | 157 360 |
30114 | 0 | 26 716 | 26 716 | 0 | 98 943 | 98 943 | 0 | 92 983 | 92 983 | 0 | 32 676 | 32 676 |
30202 | 16 115 | 0 | 16 115 | 0 | 0 | 0 | 539 | 0 | 539 | 15 576 | 0 | 15 576 |
30204 | 4 324 | 0 | 4 324 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
30215 | 150 | 1 603 | 1 753 | 0 | 50 | 50 | 150 | 1 653 | 1 803 | 0 | 0 | 0 |
30233 | 865 | 386 | 1 251 | 874 526 | 5 762 | 880 288 | 873 952 | 5 706 | 879 658 | 1 439 | 442 | 1 881 |
31902 | 740 000 | 0 | 740 000 | 16 895 000 | 0 | 16 895 000 | 17 295 000 | 0 | 17 295 000 | 340 000 | 0 | 340 000 |
31903 | 700 000 | 0 | 700 000 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 700 000 | 0 | 700 000 |
32002 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32309 | 0 | 6 536 | 6 536 | 0 | 451 | 451 | 0 | 264 | 264 | 0 | 6 723 | 6 723 |
44508 | 103 389 | 0 | 103 389 | 0 | 0 | 0 | 259 | 0 | 259 | 103 130 | 0 | 103 130 |
45106 | 772 | 0 | 772 | 0 | 0 | 0 | 153 | 0 | 153 | 619 | 0 | 619 |
45107 | 63 219 | 0 | 63 219 | 963 | 0 | 963 | 3 002 | 0 | 3 002 | 61 180 | 0 | 61 180 |
45108 | 20 294 | 0 | 20 294 | 7 172 | 0 | 7 172 | 459 | 0 | 459 | 27 007 | 0 | 27 007 |
45204 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
45205 | 39 431 | 0 | 39 431 | 14 436 | 0 | 14 436 | 15 312 | 0 | 15 312 | 38 555 | 0 | 38 555 |
45206 | 197 192 | 0 | 197 192 | 1 993 | 0 | 1 993 | 2 088 | 0 | 2 088 | 197 097 | 0 | 197 097 |
45207 | 303 606 | 2 962 | 306 568 | 0 | 201 | 201 | 3 992 | 357 | 4 349 | 299 614 | 2 806 | 302 420 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
45505 | 96 972 | 187 | 97 159 | 200 | 13 | 213 | 93 208 | 55 | 93 263 | 3 964 | 145 | 4 109 |
45506 | 61 621 | 0 | 61 621 | 2 650 | 0 | 2 650 | 5 974 | 0 | 5 974 | 58 297 | 0 | 58 297 |
45507 | 144 799 | 0 | 144 799 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 138 918 | 0 | 138 918 |
45705 | 332 | 0 | 332 | 0 | 0 | 0 | 14 | 0 | 14 | 318 | 0 | 318 |
45706 | 674 | 0 | 674 | 0 | 0 | 0 | 71 | 0 | 71 | 603 | 0 | 603 |
45812 | 93 766 | 0 | 93 766 | 1 077 | 0 | 1 077 | 813 | 0 | 813 | 94 030 | 0 | 94 030 |
45815 | 44 009 | 20 202 | 64 211 | 93 266 | 1 394 | 94 660 | 1 931 | 816 | 2 747 | 135 344 | 20 780 | 156 124 |
45817 | 476 | 0 | 476 | 71 | 0 | 71 | 222 | 0 | 222 | 325 | 0 | 325 |
45912 | 2 119 | 0 | 2 119 | 155 | 0 | 155 | 155 | 0 | 155 | 2 119 | 0 | 2 119 |
45915 | 693 | 0 | 693 | 773 | 0 | 773 | 741 | 0 | 741 | 725 | 0 | 725 |
45917 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 904 234 | 901 046 | 1 805 280 | 904 234 | 901 046 | 1 805 280 | 0 | 0 | 0 |
47423 | 997 | 0 | 997 | 5 405 | 56 937 | 62 342 | 5 375 | 56 937 | 62 312 | 1 027 | 0 | 1 027 |
47427 | 416 | 9 | 425 | 23 957 | 33 | 23 990 | 23 270 | 41 | 23 311 | 1 103 | 1 | 1 104 |
60302 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 82 | 0 | 82 | 89 | 0 | 89 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60312 | 2 857 | 0 | 2 857 | 3 104 | 0 | 3 104 | 2 953 | 0 | 2 953 | 3 008 | 0 | 3 008 |
60323 | 2 912 | 252 | 3 164 | 35 | 18 | 53 | 0 | 10 | 10 | 2 947 | 260 | 3 207 |
60336 | 294 | 0 | 294 | 152 | 0 | 152 | 152 | 0 | 152 | 294 | 0 | 294 |
60401 | 38 290 | 0 | 38 290 | 72 | 0 | 72 | 0 | 0 | 0 | 38 362 | 0 | 38 362 |
60415 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60901 | 2 347 | 0 | 2 347 | 201 | 0 | 201 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
60906 | 2 400 | 0 | 2 400 | 201 | 0 | 201 | 201 | 0 | 201 | 2 400 | 0 | 2 400 |
61008 | 18 | 0 | 18 | 277 | 0 | 277 | 279 | 0 | 279 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 103 | 0 | 103 | 61 | 0 | 61 | 61 | 0 | 61 | 103 | 0 | 103 |
61403 | 473 | 0 | 473 | 436 | 0 | 436 | 174 | 0 | 174 | 735 | 0 | 735 |
61702 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 702 | 0 | 5 702 |
61703 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
62001 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
70606 | 76 628 | 0 | 76 628 | 128 267 | 0 | 128 267 | 12 | 0 | 12 | 204 883 | 0 | 204 883 |
70608 | 67 871 | 0 | 67 871 | 43 413 | 0 | 43 413 | 0 | 0 | 0 | 111 284 | 0 | 111 284 |
70611 | 7 252 | 0 | 7 252 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
70706 | 898 076 | 0 | 898 076 | 0 | 0 | 0 | 898 076 | 0 | 898 076 | 0 | 0 | 0 |
70708 | 600 994 | 0 | 600 994 | 0 | 0 | 0 | 600 994 | 0 | 600 994 | 0 | 0 | 0 |
70711 | 57 326 | 0 | 57 326 | 0 | 0 | 0 | 57 326 | 0 | 57 326 | 0 | 0 | 0 |
70716 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 182 100 | 476 333 | 5 658 433 | 53 599 307 | 3 338 390 | 56 937 697 | 55 403 776 | 3 514 723 | 58 918 499 | 3 377 631 | 300 000 | 3 677 631 |
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 | 1 866 | 0 | 1 866 | 12 | 0 | 12 | 460 | 0 | 460 | 2 314 | 0 | 2 314 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30232 | 711 | 10 | 721 | 651 508 | 29 446 | 680 954 | 651 547 | 29 690 | 681 237 | 750 | 254 | 1 004 |
30236 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
405 | 734 | 0 | 734 | 1 495 | 0 | 1 495 | 2 376 | 0 | 2 376 | 1 615 | 0 | 1 615 |
407 | 1 020 861 | 298 321 | 1 319 182 | 6 959 889 | 1 092 500 | 8 052 389 | 6 764 093 | 916 246 | 7 680 339 | 825 065 | 122 067 | 947 132 |
408.1 | 3 115 | 0 | 3 115 | 19 083 | 0 | 19 083 | 19 499 | 0 | 19 499 | 3 531 | 0 | 3 531 |
40807 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 167 726 | 59 297 | 227 023 | 498 755 | 46 506 | 545 261 | 480 028 | 44 555 | 524 583 | 148 999 | 57 346 | 206 345 |
40820 | 14 434 | 585 | 15 019 | 30 159 | 151 | 30 310 | 29 147 | 40 | 29 187 | 13 422 | 474 | 13 896 |
40901 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 882 | 69 | 6 951 | 6 882 | 69 | 6 951 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 922 | 4 362 | 10 284 | 5 922 | 4 362 | 10 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 231 | 1 191 | 4 422 | 3 231 | 1 191 | 4 422 | 0 | 0 | 0 |
40911 | 468 | 0 | 468 | 9 903 | 0 | 9 903 | 11 410 | 0 | 11 410 | 1 975 | 0 | 1 975 |
40912 | 0 | 0 | 0 | 6 671 | 5 963 | 12 634 | 6 671 | 5 963 | 12 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 717 | 12 109 | 27 826 | 15 717 | 12 109 | 27 826 | 0 | 0 | 0 |
42105 | 297 470 | 0 | 297 470 | 480 000 | 0 | 480 000 | 218 085 | 0 | 218 085 | 35 555 | 0 | 35 555 |
42301 | 7 | 491 | 498 | 234 | 20 | 254 | 1 756 | 34 | 1 790 | 1 529 | 505 | 2 034 |
42303 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 170 | 0 | 170 | 1 254 | 0 | 1 254 |
42304 | 193 207 | 0 | 193 207 | 1 262 | 0 | 1 262 | 3 311 | 0 | 3 311 | 195 256 | 0 | 195 256 |
42305 | 265 358 | 25 029 | 290 387 | 14 880 | 1 417 | 16 297 | 43 646 | 2 060 | 45 706 | 294 124 | 25 672 | 319 796 |
42306 | 75 704 | 40 145 | 115 849 | 477 | 1 994 | 2 471 | 20 627 | 2 774 | 23 401 | 95 854 | 40 925 | 136 779 |
42307 | 16 099 | 52 294 | 68 393 | 1 386 | 3 004 | 4 390 | 295 | 3 594 | 3 889 | 15 008 | 52 884 | 67 892 |
42309 | 172 | 0 | 172 | 10 | 0 | 10 | 6 | 0 | 6 | 168 | 0 | 168 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
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 | 159 | 0 | 159 | 5 | 0 | 5 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 33 043 | 0 | 33 043 | 4 534 | 0 | 4 534 | 3 401 | 0 | 3 401 | 31 910 | 0 | 31 910 |
45515 | 134 331 | 0 | 134 331 | 97 599 | 0 | 97 599 | 305 | 0 | 305 | 37 037 | 0 | 37 037 |
45715 | 674 | 0 | 674 | 71 | 0 | 71 | 0 | 0 | 0 | 603 | 0 | 603 |
45818 | 158 388 | 0 | 158 388 | 2 743 | 0 | 2 743 | 94 780 | 0 | 94 780 | 250 425 | 0 | 250 425 |
45918 | 2 743 | 0 | 2 743 | 55 | 0 | 55 | 57 | 0 | 57 | 2 745 | 0 | 2 745 |
47407 | 0 | 0 | 0 | 900 367 | 904 261 | 1 804 628 | 900 367 | 904 261 | 1 804 628 | 0 | 0 | 0 |
47411 | 10 745 | 300 | 11 045 | 1 581 | 45 | 1 626 | 3 923 | 73 | 3 996 | 13 087 | 328 | 13 415 |
47416 | 2 252 | 0 | 2 252 | 2 760 | 804 | 3 564 | 508 | 804 | 1 312 | 0 | 0 | 0 |
47422 | 506 | 0 | 506 | 140 | 31 | 171 | 94 | 31 | 125 | 460 | 0 | 460 |
47425 | 2 091 | 0 | 2 091 | 3 088 | 0 | 3 088 | 2 992 | 0 | 2 992 | 1 995 | 0 | 1 995 |
47426 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60301 | 20 318 | 0 | 20 318 | 24 838 | 0 | 24 838 | 5 174 | 0 | 5 174 | 654 | 0 | 654 |
60305 | 2 784 | 0 | 2 784 | 7 372 | 0 | 7 372 | 8 399 | 0 | 8 399 | 3 811 | 0 | 3 811 |
60309 | 393 | 0 | 393 | 622 | 0 | 622 | 229 | 0 | 229 | 0 | 0 | 0 |
60311 | 533 | 0 | 533 | 1 864 | 0 | 1 864 | 1 542 | 0 | 1 542 | 211 | 0 | 211 |
60313 | 0 | 23 | 23 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 23 | 23 |
60322 | 201 | 0 | 201 | 50 | 0 | 50 | 49 | 0 | 49 | 200 | 0 | 200 |
60324 | 6 017 | 0 | 6 017 | 3 | 0 | 3 | 193 | 0 | 193 | 6 207 | 0 | 6 207 |
60335 | 841 | 0 | 841 | 277 | 0 | 277 | 2 381 | 0 | 2 381 | 2 945 | 0 | 2 945 |
60349 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 102 | 0 | 102 | 1 376 | 0 | 1 376 |
60414 | 19 066 | 0 | 19 066 | 0 | 0 | 0 | 241 | 0 | 241 | 19 307 | 0 | 19 307 |
60903 | 967 | 0 | 967 | 0 | 0 | 0 | 50 | 0 | 50 | 1 017 | 0 | 1 017 |
61701 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
70601 | 114 662 | 0 | 114 662 | 1 | 0 | 1 | 153 955 | 0 | 153 955 | 268 616 | 0 | 268 616 |
70603 | 67 952 | 0 | 67 952 | 0 | 0 | 0 | 43 438 | 0 | 43 438 | 111 390 | 0 | 111 390 |
70701 | 1 199 437 | 0 | 1 199 437 | 1 199 437 | 0 | 1 199 437 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 601 164 | 0 | 601 164 | 601 164 | 0 | 601 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 556 414 | 0 | 1 556 414 | 1 800 603 | 0 | 1 800 603 | 244 189 | 0 | 244 189 |
Итого по пассиву (баланс) | 5 181 902 | 476 531 | 5 658 433 | 13 223 049 | 2 104 312 | 15 327 361 | 11 418 262 | 1 928 297 | 13 346 559 | 3 377 115 | 300 516 | 3 677 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 636 | 0 | 31 636 | 15 734 | 0 | 15 734 | 15 768 | 0 | 15 768 | 31 602 | 0 | 31 602 |
90902 | 115 212 | 0 | 115 212 | 11 355 | 0 | 11 355 | 2 149 | 0 | 2 149 | 124 418 | 0 | 124 418 |
90907 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 805 397 | 9 602 | 1 814 999 | 36 600 | 663 | 37 263 | 24 323 | 388 | 24 711 | 1 817 674 | 9 877 | 1 827 551 |
91604 | 7 893 | 0 | 7 893 | 743 | 0 | 743 | 1 155 | 0 | 1 155 | 7 481 | 0 | 7 481 |
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 | 341 | 9 | 350 | 0 | 0 | 0 | 1 | 0 | 1 | 340 | 9 | 349 |
99998 | 1 029 837 | 0 | 1 029 837 | 36 475 | 0 | 36 475 | 27 230 | 0 | 27 230 | 1 039 082 | 0 | 1 039 082 |
Итого по активу (баланс) | 3 009 824 | 9 611 | 3 019 435 | 210 909 | 663 | 211 572 | 180 629 | 388 | 181 017 | 3 040 104 | 9 886 | 3 049 990 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
91311 | 91 316 | 0 | 91 316 | 0 | 0 | 0 | 0 | 0 | 0 | 91 316 | 0 | 91 316 |
91312 | 880 407 | 0 | 880 407 | 2 883 | 0 | 2 883 | 10 364 | 0 | 10 364 | 887 888 | 0 | 887 888 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 260 | 0 | 260 | 1 992 | 0 | 1 992 | 6 200 | 0 | 6 200 | 4 468 | 0 | 4 468 |
91317 | 36 407 | 0 | 36 407 | 20 989 | 0 | 20 989 | 18 545 | 0 | 18 545 | 33 963 | 0 | 33 963 |
91507 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
99999 | 1 989 598 | 0 | 1 989 598 | 153 478 | 0 | 153 478 | 174 788 | 0 | 174 788 | 2 010 908 | 0 | 2 010 908 |
Итого по пассиву (баланс) | 3 019 435 | 0 | 3 019 435 | 180 707 | 0 | 180 707 | 211 262 | 0 | 211 262 | 3 049 990 | 0 | 3 049 990 |
Страница была полезной?