Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество "Кросна-Банк"
Регистрационный номер
2607
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 | ||||||||||||
10605 | 2 455 | 0 | 2 455 | 143 | 0 | 143 | 237 | 0 | 237 | 2 361 | 0 | 2 361 |
20202 | 6 945 | 165 719 | 172 664 | 200 906 | 1 563 255 | 1 764 161 | 198 815 | 1 607 528 | 1 806 343 | 9 036 | 121 446 | 130 482 |
20209 | 0 | 0 | 0 | 41 160 | 0 | 41 160 | 41 160 | 0 | 41 160 | 0 | 0 | 0 |
30102 | 27 841 | 0 | 27 841 | 1 313 414 | 0 | 1 313 414 | 1 216 848 | 0 | 1 216 848 | 124 407 | 0 | 124 407 |
30110 | 7 | 4 111 | 4 118 | 0 | 44 120 | 44 120 | 1 | 41 653 | 41 654 | 6 | 6 578 | 6 584 |
30114 | 0 | 165 158 | 165 158 | 0 | 1 946 163 | 1 946 163 | 0 | 1 809 570 | 1 809 570 | 0 | 301 751 | 301 751 |
30202 | 2 126 | 0 | 2 126 | 392 | 0 | 392 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
30204 | 8 453 | 0 | 8 453 | 164 | 0 | 164 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
30402 | 811 | 0 | 811 | 0 | 0 | 0 | 2 | 0 | 2 | 809 | 0 | 809 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 64 000 | 16 914 | 80 914 | 64 000 | 16 914 | 80 914 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 6 508 | 6 508 | 0 | 0 | 0 | 0 | 6 508 | 6 508 |
32109 | 0 | 3 131 | 3 131 | 0 | 357 | 357 | 0 | 312 | 312 | 0 | 3 176 | 3 176 |
45107 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 21 350 | 0 | 21 350 |
45108 | 3 700 | 0 | 3 700 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 2 444 | 0 | 2 444 | 20 921 | 0 | 20 921 | 21 515 | 0 | 21 515 | 1 850 | 0 | 1 850 |
45205 | 15 000 | 5 409 | 20 409 | 0 | 336 | 336 | 15 000 | 5 745 | 20 745 | 0 | 0 | 0 |
45206 | 15 792 | 17 163 | 32 955 | 6 400 | 4 585 | 10 985 | 5 442 | 10 497 | 15 939 | 16 750 | 11 251 | 28 001 |
45207 | 105 072 | 38 838 | 143 910 | 39 150 | 16 227 | 55 377 | 31 433 | 20 651 | 52 084 | 112 789 | 34 414 | 147 203 |
45208 | 1 440 | 2 218 | 3 658 | 0 | 159 | 159 | 0 | 208 | 208 | 1 440 | 2 169 | 3 609 |
45504 | 0 | 0 | 0 | 0 | 4 846 | 4 846 | 0 | 309 | 309 | 0 | 4 537 | 4 537 |
45505 | 5 227 | 47 039 | 52 266 | 0 | 5 335 | 5 335 | 4 795 | 4 685 | 9 480 | 432 | 47 689 | 48 121 |
45506 | 73 735 | 35 977 | 109 712 | 10 | 4 915 | 4 925 | 9 268 | 4 831 | 14 099 | 64 477 | 36 061 | 100 538 |
45507 | 3 949 | 4 773 | 8 722 | 0 | 482 | 482 | 148 | 509 | 657 | 3 801 | 4 746 | 8 547 |
45812 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
45815 | 14 500 | 1 093 | 15 593 | 0 | 125 | 125 | 14 500 | 109 | 14 609 | 0 | 1 109 | 1 109 |
45915 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
47404 | 105 | 15 795 | 15 900 | 236 531 | 237 681 | 474 212 | 236 531 | 237 649 | 474 180 | 105 | 15 827 | 15 932 |
47408 | 0 | 0 | 0 | 239 272 | 1 172 561 | 1 411 833 | 239 272 | 1 172 561 | 1 411 833 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 40 933 | 1 456 766 | 1 497 699 | 40 933 | 1 456 766 | 1 497 699 | 40 | 0 | 40 |
47427 | 83 | 0 | 83 | 3 616 | 1 850 | 5 466 | 3 659 | 1 844 | 5 503 | 40 | 6 | 46 |
50205 | 27 681 | 20 077 | 47 758 | 170 | 2 413 | 2 583 | 1 | 2 001 | 2 002 | 27 850 | 20 489 | 48 339 |
50208 | 43 521 | 0 | 43 521 | 505 | 0 | 505 | 0 | 0 | 0 | 44 026 | 0 | 44 026 |
50210 | 0 | 20 083 | 20 083 | 0 | 2 435 | 2 435 | 0 | 2 002 | 2 002 | 0 | 20 516 | 20 516 |
50211 | 0 | 52 537 | 52 537 | 0 | 6 340 | 6 340 | 0 | 6 566 | 6 566 | 0 | 52 311 | 52 311 |
50221 | 4 286 | 0 | 4 286 | 773 | 0 | 773 | 184 | 0 | 184 | 4 875 | 0 | 4 875 |
50305 | 2 754 | 8 590 | 11 344 | 21 | 1 032 | 1 053 | 0 | 856 | 856 | 2 775 | 8 766 | 11 541 |
50307 | 49 776 | 0 | 49 776 | 500 | 0 | 500 | 0 | 0 | 0 | 50 276 | 0 | 50 276 |
50308 | 31 151 | 0 | 31 151 | 116 | 0 | 116 | 31 267 | 0 | 31 267 | 0 | 0 | 0 |
50311 | 0 | 29 527 | 29 527 | 0 | 2 342 | 2 342 | 0 | 31 869 | 31 869 | 0 | 0 | 0 |
50705 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
51401 | 0 | 0 | 0 | 10 473 | 0 | 10 473 | 10 473 | 0 | 10 473 | 0 | 0 | 0 |
51404 | 11 381 | 29 887 | 41 268 | 9 | 3 535 | 3 544 | 10 391 | 2 979 | 13 370 | 999 | 30 443 | 31 442 |
51405 | 1 512 | 28 696 | 30 208 | 16 | 3 457 | 3 473 | 0 | 2 860 | 2 860 | 1 528 | 29 293 | 30 821 |
51406 | 24 554 | 0 | 24 554 | 266 | 11 565 | 11 831 | 0 | 492 | 492 | 24 820 | 11 073 | 35 893 |
51504 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
51505 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
51506 | 0 | 0 | 0 | 13 504 | 0 | 13 504 | 0 | 0 | 0 | 13 504 | 0 | 13 504 |
52503 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 |
60302 | 526 | 0 | 526 | 1 272 | 0 | 1 272 | 637 | 0 | 637 | 1 161 | 0 | 1 161 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 161 | 0 | 161 | 159 | 0 | 159 | 15 | 0 | 15 |
60312 | 295 | 0 | 295 | 652 | 0 | 652 | 764 | 0 | 764 | 183 | 0 | 183 |
60314 | 0 | 171 | 171 | 0 | 19 | 19 | 0 | 190 | 190 | 0 | 0 | 0 |
60401 | 39 166 | 0 | 39 166 | 0 | 0 | 0 | 0 | 0 | 0 | 39 166 | 0 | 39 166 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 49 | 0 | 49 | 47 | 0 | 47 | 40 | 0 | 40 |
61009 | 6 | 0 | 6 | 47 | 0 | 47 | 28 | 0 | 28 | 25 | 0 | 25 |
61210 | 0 | 0 | 0 | 41 740 | 30 262 | 72 002 | 41 740 | 30 262 | 72 002 | 0 | 0 | 0 |
61403 | 154 | 0 | 154 | 56 | 0 | 56 | 55 | 0 | 55 | 155 | 0 | 155 |
70606 | 250 276 | 0 | 250 276 | 19 374 | 0 | 19 374 | 19 | 0 | 19 | 269 631 | 0 | 269 631 |
70608 | 976 797 | 0 | 976 797 | 140 807 | 0 | 140 807 | 0 | 0 | 0 | 1 117 604 | 0 | 1 117 604 |
70611 | 3 533 | 0 | 3 533 | 664 | 0 | 664 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
Пассив | ||||||||||||
10207 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 0 | 0 | 0 | 155 500 | 0 | 155 500 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10603 | 4 460 | 0 | 4 460 | 185 | 0 | 185 | 626 | 0 | 626 | 4 901 | 0 | 4 901 |
10701 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
10801 | 28 593 | 0 | 28 593 | 0 | 0 | 0 | 0 | 0 | 0 | 28 593 | 0 | 28 593 |
30109 | 8 542 | 0 | 8 542 | 1 | 21 640 | 21 641 | 0 | 21 640 | 21 640 | 8 541 | 0 | 8 541 |
30601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40701 | 613 | 0 | 613 | 20 300 | 0 | 20 300 | 53 911 | 0 | 53 911 | 34 224 | 0 | 34 224 |
40702 | 79 014 | 2 570 | 81 584 | 948 156 | 60 667 | 1 008 823 | 1 014 177 | 97 780 | 1 111 957 | 145 035 | 39 683 | 184 718 |
40703 | 4 532 | 29 | 4 561 | 10 139 | 31 | 10 170 | 7 769 | 2 | 7 771 | 2 162 | 0 | 2 162 |
40802 | 6 080 | 0 | 6 080 | 25 709 | 0 | 25 709 | 23 318 | 0 | 23 318 | 3 689 | 0 | 3 689 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 136 | 53 | 189 | 139 | 150 | 289 | 140 | 150 | 290 | 137 | 53 | 190 |
40817 | 8 477 | 6 735 | 15 212 | 157 967 | 49 493 | 207 460 | 157 640 | 51 624 | 209 264 | 8 150 | 8 866 | 17 016 |
40820 | 13 | 188 | 201 | 60 | 1 618 | 1 678 | 60 | 1 550 | 1 610 | 13 | 120 | 133 |
40901 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
42301 | 87 | 104 | 191 | 2 | 11 | 13 | 0 | 12 | 12 | 85 | 105 | 190 |
42304 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 692 | 692 | 0 | 659 | 659 |
42305 | 10 232 | 43 243 | 53 475 | 0 | 4 742 | 4 742 | 215 | 4 112 | 4 327 | 10 447 | 42 613 | 53 060 |
42306 | 94 107 | 404 440 | 498 547 | 32 123 | 78 860 | 110 983 | 45 897 | 102 366 | 148 263 | 107 881 | 427 946 | 535 827 |
42307 | 42 237 | 211 324 | 253 561 | 11 432 | 22 207 | 33 639 | 14 462 | 27 852 | 42 314 | 45 267 | 216 969 | 262 236 |
42309 | 91 | 619 | 710 | 1 | 63 | 64 | 0 | 70 | 70 | 90 | 626 | 716 |
42507 | 0 | 29 818 | 29 818 | 0 | 2 972 | 2 972 | 0 | 3 398 | 3 398 | 0 | 30 244 | 30 244 |
42601 | 0 | 47 | 47 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 47 | 47 |
42606 | 0 | 620 | 620 | 0 | 62 | 62 | 0 | 80 | 80 | 0 | 638 | 638 |
42607 | 0 | 494 | 494 | 0 | 389 | 389 | 0 | 39 | 39 | 0 | 144 | 144 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45115 | 85 | 0 | 85 | 24 | 0 | 24 | 143 | 0 | 143 | 204 | 0 | 204 |
45215 | 4 078 | 0 | 4 078 | 3 363 | 0 | 3 363 | 1 131 | 0 | 1 131 | 1 846 | 0 | 1 846 |
45515 | 2 075 | 0 | 2 075 | 271 | 0 | 271 | 151 | 0 | 151 | 1 955 | 0 | 1 955 |
45818 | 1 570 | 0 | 1 570 | 109 | 0 | 109 | 125 | 0 | 125 | 1 586 | 0 | 1 586 |
47407 | 0 | 0 | 0 | 306 745 | 1 104 988 | 1 411 733 | 306 745 | 1 104 988 | 1 411 733 | 0 | 0 | 0 |
47411 | 2 136 | 7 323 | 9 459 | 3 549 | 11 843 | 15 392 | 1 413 | 4 522 | 5 935 | 0 | 2 | 2 |
47416 | 10 | 0 | 10 | 369 | 0 | 369 | 375 | 0 | 375 | 16 | 0 | 16 |
47422 | 2 | 3 | 5 | 33 684 | 60 211 | 93 895 | 33 682 | 60 208 | 93 890 | 0 | 0 | 0 |
47425 | 1 329 | 0 | 1 329 | 1 344 | 0 | 1 344 | 1 330 | 0 | 1 330 | 1 315 | 0 | 1 315 |
47426 | 0 | 5 | 5 | 14 | 8 | 22 | 14 | 3 | 17 | 0 | 0 | 0 |
50220 | 2 150 | 0 | 2 150 | 80 | 0 | 80 | 144 | 0 | 144 | 2 214 | 0 | 2 214 |
50319 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
52304 | 0 | 1 014 | 1 014 | 0 | 102 | 102 | 0 | 116 | 116 | 0 | 1 028 | 1 028 |
52306 | 10 000 | 2 833 | 12 833 | 0 | 283 | 283 | 0 | 323 | 323 | 10 000 | 2 873 | 12 873 |
52501 | 891 | 0 | 891 | 0 | 0 | 0 | 94 | 0 | 94 | 985 | 0 | 985 |
60301 | 42 | 0 | 42 | 1 249 | 0 | 1 249 | 1 469 | 0 | 1 469 | 262 | 0 | 262 |
60305 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 51 | 0 | 51 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 109 | 0 | 109 | 141 | 0 | 141 | 489 | 0 | 489 | 457 | 0 | 457 |
60601 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 88 | 0 | 88 | 6 073 | 0 | 6 073 |
61304 | 217 | 0 | 217 | 48 | 0 | 48 | 51 | 0 | 51 | 220 | 0 | 220 |
70601 | 259 358 | 0 | 259 358 | 19 | 0 | 19 | 20 404 | 0 | 20 404 | 279 743 | 0 | 279 743 |
70603 | 975 890 | 0 | 975 890 | 0 | 0 | 0 | 142 955 | 0 | 142 955 | 1 118 845 | 0 | 1 118 845 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 993 | 0 | 8 993 | 3 378 | 0 | 3 378 | 2 447 | 0 | 2 447 | 9 924 | 0 | 9 924 |
90902 | 42 165 | 0 | 42 165 | 1 017 | 0 | 1 017 | 7 711 | 0 | 7 711 | 35 471 | 0 | 35 471 |
90907 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
91411 | 27 056 | 28 696 | 55 752 | 291 | 15 023 | 15 314 | 0 | 3 353 | 3 353 | 27 347 | 40 366 | 67 713 |
91414 | 120 005 | 13 928 | 133 933 | 18 020 | 8 366 | 26 386 | 44 146 | 1 356 | 45 502 | 93 879 | 20 938 | 114 817 |
91604 | 233 | 246 | 479 | 0 | 41 | 41 | 0 | 27 | 27 | 233 | 260 | 493 |
91704 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 18 | 18 |
91802 | 0 | 167 | 167 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 169 | 169 |
99998 | 697 729 | 0 | 697 729 | 239 494 | 0 | 239 494 | 307 453 | 0 | 307 453 | 629 770 | 0 | 629 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 468 360 | 127 088 | 595 448 | 155 975 | 12 595 | 168 570 | 68 235 | 13 954 | 82 189 | 380 620 | 128 447 | 509 067 |
91315 | 3 500 | 994 | 4 494 | 0 | 1 107 | 1 107 | 0 | 113 | 113 | 3 500 | 0 | 3 500 |
91316 | 579 | 0 | 579 | 23 450 | 1 826 | 25 276 | 25 300 | 3 641 | 28 941 | 2 429 | 1 815 | 4 244 |
91317 | 42 018 | 44 557 | 86 575 | 71 001 | 40 944 | 111 945 | 81 020 | 46 676 | 127 696 | 52 037 | 50 289 | 102 326 |
91507 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
99999 | 272 509 | 0 | 272 509 | 89 124 | 0 | 89 124 | 45 221 | 0 | 45 221 | 228 606 | 0 | 228 606 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 128 914 | 128 914 | 33 684 | 751 893 | 785 577 | 27 651 | 874 758 | 902 409 | 6 033 | 6 049 | 12 082 |
93301 | 0 | 0 | 0 | 0 | 21 495 | 21 495 | 0 | 21 495 | 21 495 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 21 787 | 21 787 | 0 | 21 787 | 21 787 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 8 971 | 0 | 8 971 | 8 992 | 0 | 8 992 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 409 | 113 526 | 128 935 | 100 245 | 802 679 | 902 924 | 90 868 | 695 202 | 786 070 | 6 032 | 6 049 | 12 081 |
96301 | 0 | 0 | 0 | 0 | 21 330 | 21 330 | 0 | 21 330 | 21 330 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 738 | 21 738 | 0 | 21 738 | 21 738 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 582 | 0 | 7 582 | 7 583 | 0 | 7 583 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 8 686 226,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 254,0000 | 0 | 0 | 8 594 972,0000 |
98015 | 0 | 0 | 50 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 235,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 582 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 582 047,0000 |
98050 | 0 | 0 | 8 114 419,0000 | 0 | 0 | 91 258,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8 023 168,0000 |
98070 | 0 | 0 | 40 006,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 003,0000 |
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