Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 101 060 | 129 320 | 230 380 | 1 740 115 | 570 456 | 2 310 571 | 1 753 264 | 548 960 | 2 302 224 | 87 911 | 150 816 | 238 727 |
20208 | 76 650 | 0 | 76 650 | 184 000 | 0 | 184 000 | 195 498 | 0 | 195 498 | 65 152 | 0 | 65 152 |
20209 | 0 | 0 | 0 | 683 275 | 175 104 | 858 379 | 683 275 | 175 104 | 858 379 | 0 | 0 | 0 |
30102 | 69 732 | 0 | 69 732 | 26 377 054 | 0 | 26 377 054 | 26 308 505 | 0 | 26 308 505 | 138 281 | 0 | 138 281 |
30110 | 50 402 | 183 769 | 234 171 | 1 142 503 | 434 608 | 1 577 111 | 1 133 565 | 331 881 | 1 465 446 | 59 340 | 286 496 | 345 836 |
30114 | 0 | 53 099 | 53 099 | 0 | 27 420 | 27 420 | 0 | 35 365 | 35 365 | 0 | 45 154 | 45 154 |
30202 | 14 389 | 0 | 14 389 | 0 | 0 | 0 | 796 | 0 | 796 | 13 593 | 0 | 13 593 |
30204 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 479 | 0 | 479 | 5 108 | 0 | 5 108 |
30233 | 879 | 343 | 1 222 | 1 038 046 | 8 295 | 1 046 341 | 1 037 898 | 7 668 | 1 045 566 | 1 027 | 970 | 1 997 |
31902 | 510 000 | 0 | 510 000 | 19 800 000 | 0 | 19 800 000 | 19 640 000 | 0 | 19 640 000 | 670 000 | 0 | 670 000 |
31903 | 500 000 | 0 | 500 000 | 3 300 000 | 0 | 3 300 000 | 3 400 000 | 0 | 3 400 000 | 400 000 | 0 | 400 000 |
32002 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 |
32309 | 0 | 7 370 | 7 370 | 0 | 1 033 | 1 033 | 0 | 410 | 410 | 0 | 7 993 | 7 993 |
44507 | 4 056 | 0 | 4 056 | 5 127 | 0 | 5 127 | 219 | 0 | 219 | 8 964 | 0 | 8 964 |
44508 | 95 446 | 0 | 95 446 | 0 | 0 | 0 | 90 944 | 0 | 90 944 | 4 502 | 0 | 4 502 |
45106 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45107 | 56 411 | 0 | 56 411 | 15 429 | 0 | 15 429 | 2 544 | 0 | 2 544 | 69 296 | 0 | 69 296 |
45108 | 32 939 | 0 | 32 939 | 6 663 | 0 | 6 663 | 848 | 0 | 848 | 38 754 | 0 | 38 754 |
45204 | 2 355 | 0 | 2 355 | 971 | 0 | 971 | 1 385 | 0 | 1 385 | 1 941 | 0 | 1 941 |
45205 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 3 561 | 0 | 3 561 |
45206 | 227 201 | 0 | 227 201 | 73 065 | 0 | 73 065 | 103 327 | 0 | 103 327 | 196 939 | 0 | 196 939 |
45207 | 341 706 | 2 285 | 343 991 | 40 000 | 320 | 40 320 | 2 034 | 127 | 2 161 | 379 672 | 2 478 | 382 150 |
45407 | 0 | 0 | 0 | 9 290 | 0 | 9 290 | 0 | 0 | 0 | 9 290 | 0 | 9 290 |
45505 | 12 621 | 0 | 12 621 | 450 | 0 | 450 | 706 | 0 | 706 | 12 365 | 0 | 12 365 |
45506 | 57 308 | 0 | 57 308 | 12 380 | 0 | 12 380 | 3 945 | 0 | 3 945 | 65 743 | 0 | 65 743 |
45507 | 123 684 | 0 | 123 684 | 34 800 | 0 | 34 800 | 3 470 | 0 | 3 470 | 155 014 | 0 | 155 014 |
45705 | 266 | 0 | 266 | 0 | 0 | 0 | 14 | 0 | 14 | 252 | 0 | 252 |
45706 | 313 | 0 | 313 | 0 | 0 | 0 | 75 | 0 | 75 | 238 | 0 | 238 |
45812 | 94 429 | 0 | 94 429 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 91 187 | 0 | 91 187 |
45815 | 144 419 | 0 | 144 419 | 552 | 0 | 552 | 547 | 0 | 547 | 144 424 | 0 | 144 424 |
45817 | 421 | 0 | 421 | 75 | 0 | 75 | 189 | 0 | 189 | 307 | 0 | 307 |
45912 | 2 119 | 0 | 2 119 | 124 | 0 | 124 | 124 | 0 | 124 | 2 119 | 0 | 2 119 |
45915 | 631 | 0 | 631 | 165 | 0 | 165 | 194 | 0 | 194 | 602 | 0 | 602 |
45917 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 225 489 | 257 587 | 483 076 | 225 489 | 257 587 | 483 076 | 0 | 0 | 0 |
47423 | 1 752 | 0 | 1 752 | 23 259 | 39 240 | 62 499 | 23 212 | 39 240 | 62 452 | 1 799 | 0 | 1 799 |
47427 | 1 111 | 5 | 1 116 | 21 944 | 35 | 21 979 | 21 934 | 30 | 21 964 | 1 121 | 10 | 1 131 |
60302 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 56 | 0 | 56 | 61 | 0 | 61 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60312 | 4 355 | 0 | 4 355 | 2 624 | 0 | 2 624 | 3 403 | 0 | 3 403 | 3 576 | 0 | 3 576 |
60323 | 2 985 | 280 | 3 265 | 0 | 39 | 39 | 35 | 15 | 50 | 2 950 | 304 | 3 254 |
60336 | 290 | 0 | 290 | 138 | 0 | 138 | 167 | 0 | 167 | 261 | 0 | 261 |
60401 | 38 433 | 0 | 38 433 | 29 | 0 | 29 | 0 | 0 | 0 | 38 462 | 0 | 38 462 |
60415 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60901 | 2 813 | 0 | 2 813 | 216 | 0 | 216 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
60906 | 2 500 | 0 | 2 500 | 234 | 0 | 234 | 234 | 0 | 234 | 2 500 | 0 | 2 500 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 423 | 0 | 423 | 421 | 0 | 421 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 103 | 0 | 103 | 128 | 0 | 128 | 189 | 0 | 189 | 42 | 0 | 42 |
61403 | 711 | 0 | 711 | 5 | 0 | 5 | 134 | 0 | 134 | 582 | 0 | 582 |
61702 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
61703 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
62001 | 21 529 | 0 | 21 529 | 0 | 0 | 0 | 0 | 0 | 0 | 21 529 | 0 | 21 529 |
62102 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
70606 | 434 842 | 0 | 434 842 | 81 335 | 0 | 81 335 | 0 | 0 | 0 | 516 177 | 0 | 516 177 |
70608 | 329 287 | 0 | 329 287 | 96 735 | 0 | 96 735 | 0 | 0 | 0 | 426 022 | 0 | 426 022 |
70611 | 27 450 | 0 | 27 450 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 31 296 | 0 | 31 296 |
70616 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
Итого по активу (баланс) | 4 005 949 | 376 471 | 4 382 420 | 55 522 477 | 1 514 137 | 57 036 614 | 55 245 601 | 1 396 387 | 56 641 988 | 4 282 825 | 494 221 | 4 777 046 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 300 000 | 0 | 300 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 659 302 | 0 | 659 302 | 0 | 0 | 0 | 0 | 0 | 0 | 659 302 | 0 | 659 302 |
30126 | 3 880 | 0 | 3 880 | 812 | 0 | 812 | 211 | 0 | 211 | 3 279 | 0 | 3 279 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 562 | 1 383 | 1 945 | 714 578 | 35 829 | 750 407 | 714 320 | 34 883 | 749 203 | 304 | 437 | 741 |
30236 | 0 | 129 | 129 | 0 | 866 | 866 | 0 | 737 | 737 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
405 | 3 399 | 0 | 3 399 | 6 489 | 0 | 6 489 | 10 520 | 0 | 10 520 | 7 430 | 0 | 7 430 |
407 | 696 072 | 122 592 | 818 664 | 4 130 248 | 126 169 | 4 256 417 | 3 969 208 | 216 584 | 4 185 792 | 535 032 | 213 007 | 748 039 |
408.1 | 7 773 | 0 | 7 773 | 28 551 | 0 | 28 551 | 29 007 | 0 | 29 007 | 8 229 | 0 | 8 229 |
40807 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 21 | 21 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 166 014 | 92 106 | 258 120 | 498 778 | 219 396 | 718 174 | 477 630 | 234 369 | 711 999 | 144 866 | 107 079 | 251 945 |
40820 | 15 740 | 810 | 16 550 | 32 398 | 43 | 32 441 | 32 895 | 117 | 33 012 | 16 237 | 884 | 17 121 |
40905 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 858 | 5 485 | 9 343 | 3 858 | 5 485 | 9 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 280 | 1 059 | 3 339 | 2 280 | 1 059 | 3 339 | 0 | 0 | 0 |
40911 | 375 | 0 | 375 | 13 233 | 0 | 13 233 | 13 413 | 0 | 13 413 | 555 | 0 | 555 |
40912 | 0 | 0 | 0 | 5 900 | 9 147 | 15 047 | 5 900 | 9 147 | 15 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 079 | 12 772 | 25 851 | 13 079 | 12 772 | 25 851 | 0 | 0 | 0 |
42105 | 53 743 | 0 | 53 743 | 89 000 | 0 | 89 000 | 310 393 | 0 | 310 393 | 275 136 | 0 | 275 136 |
42301 | 14 | 2 018 | 2 032 | 0 | 113 | 113 | 0 | 283 | 283 | 14 | 2 188 | 2 202 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 5 723 | 0 | 5 723 | 5 823 | 0 | 5 823 |
42304 | 124 204 | 0 | 124 204 | 87 354 | 0 | 87 354 | 15 407 | 0 | 15 407 | 52 257 | 0 | 52 257 |
42305 | 593 281 | 105 213 | 698 494 | 26 368 | 6 193 | 32 561 | 152 072 | 23 461 | 175 533 | 718 985 | 122 481 | 841 466 |
42306 | 82 850 | 36 653 | 119 503 | 23 057 | 2 039 | 25 096 | 7 706 | 5 141 | 12 847 | 67 499 | 39 755 | 107 254 |
42307 | 2 888 | 18 973 | 21 861 | 501 | 14 303 | 14 804 | 1 | 1 840 | 1 841 | 2 388 | 6 510 | 8 898 |
42309 | 155 | 0 | 155 | 4 | 0 | 4 | 12 | 0 | 12 | 163 | 0 | 163 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 23 | 23 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 33 358 | 0 | 33 358 | 3 542 | 0 | 3 542 | 12 505 | 0 | 12 505 | 42 321 | 0 | 42 321 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
45515 | 33 683 | 0 | 33 683 | 22 870 | 0 | 22 870 | 34 268 | 0 | 34 268 | 45 081 | 0 | 45 081 |
45715 | 313 | 0 | 313 | 75 | 0 | 75 | 0 | 0 | 0 | 238 | 0 | 238 |
45818 | 239 233 | 0 | 239 233 | 3 615 | 0 | 3 615 | 290 | 0 | 290 | 235 908 | 0 | 235 908 |
45918 | 2 728 | 0 | 2 728 | 38 | 0 | 38 | 31 | 0 | 31 | 2 721 | 0 | 2 721 |
47407 | 0 | 0 | 0 | 223 685 | 259 292 | 482 977 | 223 685 | 259 292 | 482 977 | 0 | 0 | 0 |
47411 | 13 674 | 288 | 13 962 | 5 381 | 92 | 5 473 | 5 267 | 101 | 5 368 | 13 560 | 297 | 13 857 |
47416 | 95 | 0 | 95 | 2 806 | 0 | 2 806 | 2 718 | 0 | 2 718 | 7 | 0 | 7 |
47422 | 384 | 0 | 384 | 152 | 22 | 174 | 203 | 22 | 225 | 435 | 0 | 435 |
47425 | 3 242 | 0 | 3 242 | 3 899 | 0 | 3 899 | 4 290 | 0 | 4 290 | 3 633 | 0 | 3 633 |
47426 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60301 | 478 | 0 | 478 | 5 060 | 0 | 5 060 | 4 821 | 0 | 4 821 | 239 | 0 | 239 |
60305 | 2 890 | 0 | 2 890 | 9 178 | 0 | 9 178 | 7 678 | 0 | 7 678 | 1 390 | 0 | 1 390 |
60309 | 246 | 0 | 246 | 0 | 0 | 0 | 217 | 0 | 217 | 463 | 0 | 463 |
60311 | 211 | 0 | 211 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 211 | 0 | 211 |
60313 | 0 | 24 | 24 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 26 | 26 |
60322 | 227 | 0 | 227 | 14 | 0 | 14 | 3 | 0 | 3 | 216 | 0 | 216 |
60324 | 7 605 | 0 | 7 605 | 814 | 0 | 814 | 24 | 0 | 24 | 6 815 | 0 | 6 815 |
60335 | 2 674 | 0 | 2 674 | 2 372 | 0 | 2 372 | 2 045 | 0 | 2 045 | 2 347 | 0 | 2 347 |
60349 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
60414 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 239 | 0 | 239 | 20 465 | 0 | 20 465 |
60903 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 61 | 0 | 61 | 1 293 | 0 | 1 293 |
61701 | 1 513 | 0 | 1 513 | 1 | 0 | 1 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
70601 | 567 581 | 0 | 567 581 | 1 | 0 | 1 | 85 063 | 0 | 85 063 | 652 643 | 0 | 652 643 |
70603 | 329 223 | 0 | 329 223 | 0 | 0 | 0 | 96 830 | 0 | 96 830 | 426 053 | 0 | 426 053 |
Итого по пассиву (баланс) | 4 002 190 | 380 230 | 4 382 420 | 5 972 595 | 692 836 | 6 665 431 | 6 254 743 | 805 314 | 7 060 057 | 4 284 338 | 492 708 | 4 777 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 962 | 0 | 32 962 | 15 203 | 0 | 15 203 | 15 481 | 0 | 15 481 | 32 684 | 0 | 32 684 |
90902 | 149 265 | 0 | 149 265 | 11 426 | 0 | 11 426 | 11 696 | 0 | 11 696 | 148 995 | 0 | 148 995 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 2 070 259 | 10 829 | 2 081 088 | 109 035 | 1 517 | 110 552 | 174 008 | 603 | 174 611 | 2 005 286 | 11 743 | 2 017 029 |
91604 | 7 532 | 0 | 7 532 | 250 | 0 | 250 | 351 | 0 | 351 | 7 431 | 0 | 7 431 |
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 | 10 | 350 | 0 | 1 | 1 | 0 | 1 | 1 | 340 | 10 | 350 |
99998 | 1 067 458 | 0 | 1 067 458 | 365 379 | 0 | 365 379 | 394 957 | 0 | 394 957 | 1 037 880 | 0 | 1 037 880 |
Итого по активу (баланс) | 3 347 326 | 10 839 | 3 358 165 | 501 295 | 1 518 | 502 813 | 596 496 | 604 | 597 100 | 3 252 125 | 11 753 | 3 263 878 |
Пассив | ||||||||||||
91311 | 98 716 | 0 | 98 716 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 114 216 | 0 | 114 216 |
91312 | 879 268 | 0 | 879 268 | 251 355 | 0 | 251 355 | 170 781 | 0 | 170 781 | 798 694 | 0 | 798 694 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 26 992 | 0 | 26 992 | 92 004 | 0 | 92 004 | 98 288 | 0 | 98 288 | 33 276 | 0 | 33 276 |
91317 | 41 046 | 0 | 41 046 | 51 599 | 0 | 51 599 | 80 811 | 0 | 80 811 | 70 258 | 0 | 70 258 |
91507 | 18 436 | 0 | 18 436 | 0 | 0 | 0 | 0 | 0 | 0 | 18 436 | 0 | 18 436 |
99999 | 2 290 707 | 0 | 2 290 707 | 202 052 | 0 | 202 052 | 137 343 | 0 | 137 343 | 2 225 998 | 0 | 2 225 998 |
Итого по пассиву (баланс) | 3 358 165 | 0 | 3 358 165 | 597 010 | 0 | 597 010 | 502 723 | 0 | 502 723 | 3 263 878 | 0 | 3 263 878 |
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