Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 58 431 | 0 | 58 431 | 0 | 0 | 0 | 988 | 0 | 988 | 57 443 | 0 | 57 443 |
20202 | 15 352 | 307 878 | 323 230 | 338 330 | 561 564 | 899 894 | 317 747 | 554 639 | 872 386 | 35 935 | 314 803 | 350 738 |
20209 | 0 | 0 | 0 | 154 010 | 110 031 | 264 041 | 154 010 | 110 031 | 264 041 | 0 | 0 | 0 |
30102 | 77 904 | 0 | 77 904 | 2 075 861 | 0 | 2 075 861 | 2 100 081 | 0 | 2 100 081 | 53 684 | 0 | 53 684 |
30110 | 6 | 27 034 | 27 040 | 0 | 350 025 | 350 025 | 0 | 344 418 | 344 418 | 6 | 32 641 | 32 647 |
30114 | 0 | 16 166 | 16 166 | 0 | 311 200 | 311 200 | 0 | 251 454 | 251 454 | 0 | 75 912 | 75 912 |
30202 | 6 094 | 0 | 6 094 | 323 | 0 | 323 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
30204 | 12 445 | 0 | 12 445 | 851 | 0 | 851 | 0 | 0 | 0 | 13 296 | 0 | 13 296 |
30221 | 0 | 38 684 | 38 684 | 0 | 583 504 | 583 504 | 0 | 606 027 | 606 027 | 0 | 16 161 | 16 161 |
30413 | 92 | 0 | 92 | 1 884 | 0 | 1 884 | 1 888 | 0 | 1 888 | 88 | 0 | 88 |
30424 | 73 | 0 | 73 | 927 174 | 0 | 927 174 | 927 146 | 0 | 927 146 | 101 | 0 | 101 |
30425 | 0 | 5 416 | 5 416 | 0 | 761 | 761 | 0 | 921 | 921 | 0 | 5 256 | 5 256 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45106 | 31 709 | 0 | 31 709 | 0 | 0 | 0 | 244 | 0 | 244 | 31 465 | 0 | 31 465 |
45107 | 120 891 | 0 | 120 891 | 2 660 | 0 | 2 660 | 9 926 | 0 | 9 926 | 113 625 | 0 | 113 625 |
45108 | 42 472 | 0 | 42 472 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 40 725 | 0 | 40 725 |
45201 | 10 821 | 0 | 10 821 | 23 377 | 0 | 23 377 | 32 397 | 0 | 32 397 | 1 801 | 0 | 1 801 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 109 273 | 0 | 109 273 | 19 750 | 0 | 19 750 | 4 970 | 0 | 4 970 | 124 053 | 0 | 124 053 |
45207 | 387 313 | 1 330 | 388 643 | 16 144 | 224 | 16 368 | 19 216 | 309 | 19 525 | 384 241 | 1 245 | 385 486 |
45208 | 67 467 | 0 | 67 467 | 0 | 0 | 0 | 586 | 0 | 586 | 66 881 | 0 | 66 881 |
45406 | 6 788 | 0 | 6 788 | 114 | 0 | 114 | 0 | 0 | 0 | 6 902 | 0 | 6 902 |
45407 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
45504 | 7 530 | 0 | 7 530 | 2 200 | 0 | 2 200 | 1 700 | 0 | 1 700 | 8 030 | 0 | 8 030 |
45505 | 157 950 | 62 203 | 220 153 | 28 396 | 8 748 | 37 144 | 36 800 | 10 578 | 47 378 | 149 546 | 60 373 | 209 919 |
45506 | 270 467 | 13 423 | 283 890 | 5 140 | 1 888 | 7 028 | 31 449 | 2 546 | 33 995 | 244 158 | 12 765 | 256 923 |
45507 | 84 550 | 0 | 84 550 | 15 000 | 0 | 15 000 | 228 | 0 | 228 | 99 322 | 0 | 99 322 |
45705 | 0 | 12 621 | 12 621 | 0 | 2 155 | 2 155 | 0 | 2 330 | 2 330 | 0 | 12 446 | 12 446 |
45811 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
45911 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 |
45915 | 238 | 98 | 336 | 82 | 104 | 186 | 63 | 17 | 80 | 257 | 185 | 442 |
47404 | 0 | 164 009 | 164 009 | 0 | 911 576 | 911 576 | 0 | 985 477 | 985 477 | 0 | 90 108 | 90 108 |
47408 | 0 | 0 | 0 | 2 679 668 | 3 000 678 | 5 680 346 | 2 679 668 | 3 000 678 | 5 680 346 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47427 | 1 583 | 0 | 1 583 | 17 309 | 646 | 17 955 | 16 100 | 646 | 16 746 | 2 792 | 0 | 2 792 |
50305 | 0 | 507 929 | 507 929 | 0 | 73 878 | 73 878 | 0 | 86 674 | 86 674 | 0 | 495 133 | 495 133 |
50307 | 43 806 | 0 | 43 806 | 502 | 0 | 502 | 3 339 | 0 | 3 339 | 40 969 | 0 | 40 969 |
50311 | 0 | 344 196 | 344 196 | 0 | 49 836 | 49 836 | 0 | 61 771 | 61 771 | 0 | 332 261 | 332 261 |
51406 | 21 988 | 0 | 21 988 | 231 | 0 | 231 | 0 | 0 | 0 | 22 219 | 0 | 22 219 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 278 | 0 | 278 | 247 | 0 | 247 | 71 | 0 | 71 |
60312 | 2 745 | 0 | 2 745 | 1 795 | 0 | 1 795 | 2 801 | 0 | 2 801 | 1 739 | 0 | 1 739 |
60314 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 509 | 509 | 0 | 0 | 0 |
60336 | 305 | 0 | 305 | 11 | 0 | 11 | 95 | 0 | 95 | 221 | 0 | 221 |
60401 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
60415 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 24 | 0 | 24 | 39 | 0 | 39 | 22 | 0 | 22 | 41 | 0 | 41 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 299 | 0 | 299 | 539 | 0 | 539 | 115 | 0 | 115 | 723 | 0 | 723 |
61702 | 339 | 0 | 339 | 0 | 0 | 0 | 162 | 0 | 162 | 177 | 0 | 177 |
61703 | 82 056 | 0 | 82 056 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 86 266 | 0 | 86 266 |
70606 | 57 570 | 0 | 57 570 | 77 015 | 0 | 77 015 | 0 | 0 | 0 | 134 585 | 0 | 134 585 |
70608 | 535 964 | 0 | 535 964 | 486 470 | 0 | 486 470 | 0 | 0 | 0 | 1 022 434 | 0 | 1 022 434 |
70706 | 605 787 | 0 | 605 787 | 0 | 0 | 0 | 605 787 | 0 | 605 787 | 0 | 0 | 0 |
70708 | 4 125 246 | 0 | 4 125 246 | 0 | 0 | 0 | 4 125 246 | 0 | 4 125 246 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70716 | 16 438 | 0 | 16 438 | 12 595 | 0 | 12 595 | 29 033 | 0 | 29 033 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 982 872 | 1 500 987 | 8 483 859 | 6 893 205 | 5 967 327 | 12 860 532 | 11 103 954 | 6 019 025 | 17 122 979 | 2 772 123 | 1 449 289 | 4 221 412 |
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 |
10701 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
10801 | 66 045 | 0 | 66 045 | 0 | 0 | 0 | 0 | 0 | 0 | 66 045 | 0 | 66 045 |
30601 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
407 | 504 144 | 27 902 | 532 046 | 1 023 839 | 39 712 | 1 063 551 | 992 352 | 35 326 | 1 027 678 | 472 657 | 23 516 | 496 173 |
408.1 | 21 241 | 152 | 21 393 | 46 787 | 140 | 46 927 | 43 374 | 12 | 43 386 | 17 828 | 24 | 17 852 |
408.2 | 26 837 | 62 981 | 89 818 | 378 681 | 252 033 | 630 714 | 389 291 | 257 811 | 647 102 | 37 447 | 68 759 | 106 206 |
40911 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
42106 | 0 | 11 739 | 11 739 | 0 | 1 997 | 1 997 | 0 | 1 651 | 1 651 | 0 | 11 393 | 11 393 |
42107 | 107 | 0 | 107 | 2 842 | 0 | 2 842 | 3 650 | 0 | 3 650 | 915 | 0 | 915 |
42301 | 10 | 136 | 146 | 0 | 24 | 24 | 0 | 19 | 19 | 10 | 131 | 141 |
42304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 0 | 30 367 | 30 367 | 0 | 23 418 | 23 418 | 0 | 2 951 | 2 951 | 0 | 9 900 | 9 900 |
42306 | 401 804 | 538 478 | 940 282 | 203 288 | 296 431 | 499 719 | 195 844 | 311 442 | 507 286 | 394 360 | 553 489 | 947 849 |
42307 | 65 260 | 876 190 | 941 450 | 2 112 | 263 597 | 265 709 | 2 614 | 204 958 | 207 572 | 65 762 | 817 551 | 883 313 |
42309 | 4 648 | 920 | 5 568 | 151 | 158 | 309 | 1 494 | 129 | 1 623 | 5 991 | 891 | 6 882 |
42507 | 0 | 77 367 | 77 367 | 0 | 13 158 | 13 158 | 0 | 10 881 | 10 881 | 0 | 75 090 | 75 090 |
42601 | 0 | 75 | 75 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 72 | 72 |
42607 | 0 | 5 567 | 5 567 | 0 | 1 021 | 1 021 | 0 | 938 | 938 | 0 | 5 484 | 5 484 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 2 089 | 0 | 2 089 | 321 | 0 | 321 | 2 084 | 0 | 2 084 | 3 852 | 0 | 3 852 |
45215 | 9 334 | 0 | 9 334 | 1 498 | 0 | 1 498 | 6 769 | 0 | 6 769 | 14 605 | 0 | 14 605 |
45415 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45515 | 14 833 | 0 | 14 833 | 2 391 | 0 | 2 391 | 3 498 | 0 | 3 498 | 15 940 | 0 | 15 940 |
45715 | 215 | 0 | 215 | 40 | 0 | 40 | 37 | 0 | 37 | 212 | 0 | 212 |
45918 | 27 | 0 | 27 | 14 | 0 | 14 | 44 | 0 | 44 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 2 864 902 | 2 817 374 | 5 682 276 | 2 864 902 | 2 817 374 | 5 682 276 | 0 | 0 | 0 |
47411 | 4 577 | 5 238 | 9 815 | 99 | 1 821 | 1 920 | 4 292 | 5 528 | 9 820 | 8 770 | 8 945 | 17 715 |
47416 | 4 | 0 | 4 | 268 | 175 | 443 | 469 | 175 | 644 | 205 | 0 | 205 |
47422 | 383 | 0 | 383 | 3 396 | 3 009 | 6 405 | 3 387 | 3 009 | 6 396 | 374 | 0 | 374 |
47425 | 560 | 0 | 560 | 549 | 0 | 549 | 604 | 0 | 604 | 615 | 0 | 615 |
47426 | 2 | 27 | 29 | 999 | 4 | 1 003 | 1 049 | 38 | 1 087 | 52 | 61 | 113 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 756 | 0 | 756 | 0 | 0 | 0 | 119 | 0 | 119 | 875 | 0 | 875 |
60301 | 99 | 0 | 99 | 519 | 0 | 519 | 473 | 0 | 473 | 53 | 0 | 53 |
60305 | 932 | 0 | 932 | 3 623 | 0 | 3 623 | 3 613 | 0 | 3 613 | 922 | 0 | 922 |
60309 | 20 | 0 | 20 | 2 | 0 | 2 | 34 | 0 | 34 | 52 | 0 | 52 |
60311 | 195 | 0 | 195 | 316 | 0 | 316 | 279 | 0 | 279 | 158 | 0 | 158 |
60313 | 0 | 206 | 206 | 0 | 48 | 48 | 0 | 228 | 228 | 0 | 386 | 386 |
60335 | 282 | 0 | 282 | 1 080 | 0 | 1 080 | 1 077 | 0 | 1 077 | 279 | 0 | 279 |
60414 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 41 | 0 | 41 | 8 684 | 0 | 8 684 |
61701 | 73 695 | 0 | 73 695 | 8 | 0 | 8 | 12 579 | 0 | 12 579 | 86 266 | 0 | 86 266 |
70601 | 64 052 | 0 | 64 052 | 0 | 0 | 0 | 65 046 | 0 | 65 046 | 129 098 | 0 | 129 098 |
70603 | 530 429 | 0 | 530 429 | 0 | 0 | 0 | 493 910 | 0 | 493 910 | 1 024 339 | 0 | 1 024 339 |
70701 | 637 285 | 0 | 637 285 | 637 285 | 0 | 637 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 093 994 | 0 | 4 093 994 | 4 093 994 | 0 | 4 093 994 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 26 739 | 0 | 26 739 | 30 967 | 0 | 30 967 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 760 060 | 0 | 4 760 060 | 4 762 085 | 0 | 4 762 085 | 2 025 | 0 | 2 025 |
Итого по пассиву (баланс) | 6 846 514 | 1 637 345 | 8 483 859 | 14 650 254 | 3 714 133 | 18 364 387 | 10 449 460 | 3 652 480 | 14 101 940 | 2 645 720 | 1 575 692 | 4 221 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 817 | 0 | 14 817 | 7 735 | 0 | 7 735 | 97 | 0 | 97 | 22 455 | 0 | 22 455 |
90902 | 33 125 | 0 | 33 125 | 42 | 0 | 42 | 313 | 0 | 313 | 32 854 | 0 | 32 854 |
91414 | 402 902 | 0 | 402 902 | 7 336 | 0 | 7 336 | 7 500 | 0 | 7 500 | 402 738 | 0 | 402 738 |
91417 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91501 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91604 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91802 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
99998 | 1 577 946 | 0 | 1 577 946 | 179 196 | 0 | 179 196 | 189 170 | 0 | 189 170 | 1 567 972 | 0 | 1 567 972 |
Итого по активу (баланс) | 2 119 814 | 0 | 2 119 814 | 194 421 | 0 | 194 421 | 197 191 | 0 | 197 191 | 2 117 044 | 0 | 2 117 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 1 505 408 | 0 | 1 505 408 | 60 868 | 0 | 60 868 | 27 704 | 0 | 27 704 | 1 472 244 | 0 | 1 472 244 |
91315 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 3 194 | 0 | 3 194 | 4 485 | 0 | 4 485 | 8 545 | 0 | 8 545 | 7 254 | 0 | 7 254 |
91317 | 43 220 | 10 123 | 53 343 | 116 396 | 6 102 | 122 498 | 140 087 | 1 686 | 141 773 | 66 911 | 5 707 | 72 618 |
91507 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
99999 | 541 868 | 0 | 541 868 | 8 020 | 0 | 8 020 | 15 224 | 0 | 15 224 | 549 072 | 0 | 549 072 |
Итого по пассиву (баланс) | 2 109 691 | 10 123 | 2 119 814 | 191 088 | 6 102 | 197 190 | 192 734 | 1 686 | 194 420 | 2 111 337 | 5 707 | 2 117 044 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 12 538 | 225 802 | 238 340 | 333 786 | 2 951 081 | 3 284 867 | 343 972 | 3 024 449 | 3 368 421 | 2 352 | 152 434 | 154 786 |
99996 | 237 311 | 0 | 237 311 | 3 261 585 | 0 | 3 261 585 | 3 343 864 | 0 | 3 343 864 | 155 032 | 0 | 155 032 |
Итого по активу (баланс) | 249 849 | 225 802 | 475 651 | 3 595 371 | 2 951 081 | 6 546 452 | 3 687 836 | 3 024 449 | 6 712 285 | 157 384 | 152 434 | 309 818 |
Пассив | ||||||||||||
96901 | 161 127 | 76 184 | 237 311 | 2 857 172 | 486 692 | 3 343 864 | 2 848 749 | 412 836 | 3 261 585 | 152 704 | 2 328 | 155 032 |
99997 | 238 340 | 0 | 238 340 | 3 368 421 | 0 | 3 368 421 | 3 284 867 | 0 | 3 284 867 | 154 786 | 0 | 154 786 |
Итого по пассиву (баланс) | 399 467 | 76 184 | 475 651 | 6 225 593 | 486 692 | 6 712 285 | 6 133 616 | 412 836 | 6 546 452 | 307 490 | 2 328 | 309 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 6 574 211,4800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 574 211,4800 |
Итого по активу (баланс) | 0 | 0 | 6 574 217,4800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 574 217,4800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 991,4800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 991,4800 |
98050 | 0 | 0 | 6 504 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 504 225,0000 |
98070 | 0 | 0 | 40 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 574 217,4800 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 574 217,4800 |
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