Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | ||||||||||||
20202 | 32 785 | 118 685 | 151 470 | 237 727 | 83 513 | 321 240 | 247 427 | 50 065 | 297 492 | 23 085 | 152 133 | 175 218 |
20209 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
30102 | 159 549 | 0 | 159 549 | 1 100 630 | 0 | 1 100 630 | 1 196 824 | 0 | 1 196 824 | 63 355 | 0 | 63 355 |
30110 | 3 | 44 226 | 44 229 | 0 | 95 349 | 95 349 | 0 | 123 317 | 123 317 | 3 | 16 258 | 16 261 |
30202 | 22 851 | 0 | 22 851 | 0 | 0 | 0 | 5 704 | 0 | 5 704 | 17 147 | 0 | 17 147 |
30221 | 0 | 0 | 0 | 0 | 65 535 | 65 535 | 0 | 65 535 | 65 535 | 0 | 0 | 0 |
304.1 | 45 | 0 | 45 | 4 979 886 | 0 | 4 979 886 | 4 979 850 | 0 | 4 979 850 | 81 | 0 | 81 |
32202 | 0 | 0 | 0 | 2 432 790 | 0 | 2 432 790 | 2 332 720 | 0 | 2 332 720 | 100 070 | 0 | 100 070 |
32203 | 0 | 0 | 0 | 1 391 170 | 0 | 1 391 170 | 1 070 970 | 0 | 1 070 970 | 320 200 | 0 | 320 200 |
32204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 371 | 0 | 371 | 2 930 | 0 | 2 930 |
45107 | 120 979 | 0 | 120 979 | 13 812 | 0 | 13 812 | 8 862 | 0 | 8 862 | 125 929 | 0 | 125 929 |
45108 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 700 | 0 | 700 | 9 149 | 0 | 9 149 |
45116 | 1 817 | 0 | 1 817 | 58 | 0 | 58 | 213 | 0 | 213 | 1 662 | 0 | 1 662 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 62 600 | 0 | 62 600 |
45208 | 12 719 | 0 | 12 719 | 0 | 0 | 0 | 0 | 0 | 0 | 12 719 | 0 | 12 719 |
45216 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45505 | 10 517 | 0 | 10 517 | 7 191 | 0 | 7 191 | 2 555 | 0 | 2 555 | 15 153 | 0 | 15 153 |
45506 | 76 081 | 0 | 76 081 | 16 910 | 0 | 16 910 | 9 020 | 0 | 9 020 | 83 971 | 0 | 83 971 |
45507 | 91 685 | 0 | 91 685 | 4 393 | 0 | 4 393 | 3 230 | 0 | 3 230 | 92 848 | 0 | 92 848 |
45511 | 32 359 | 8 276 | 40 635 | 21 | 158 | 179 | 364 | 266 | 630 | 32 016 | 8 168 | 40 184 |
45523 | 2 003 | 0 | 2 003 | 278 | 0 | 278 | 111 | 0 | 111 | 2 170 | 0 | 2 170 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 82 | 0 | 82 | 9 | 0 | 9 | 5 | 0 | 5 | 86 | 0 | 86 |
45814 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45815 | 26 | 0 | 26 | 151 | 0 | 151 | 0 | 0 | 0 | 177 | 0 | 177 |
45820 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
45915 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
474.1 | 0 | 16 736 | 16 736 | 2 701 | 109 034 | 111 735 | 2 701 | 117 823 | 120 524 | 0 | 7 947 | 7 947 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47421 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 119 | 41 | 160 | 6 793 | 85 | 6 878 | 6 629 | 83 | 6 712 | 283 | 43 | 326 |
47465 | 45 | 0 | 45 | 35 | 0 | 35 | 33 | 0 | 33 | 47 | 0 | 47 |
50104 | 0 | 634 519 | 634 519 | 0 | 14 408 | 14 408 | 0 | 20 459 | 20 459 | 0 | 628 468 | 628 468 |
50121 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 4 611 | 0 | 4 611 |
60302 | 265 | 0 | 265 | 9 | 0 | 9 | 9 | 0 | 9 | 265 | 0 | 265 |
60308 | 8 | 0 | 8 | 48 | 0 | 48 | 49 | 0 | 49 | 7 | 0 | 7 |
60310 | 363 | 0 | 363 | 411 | 0 | 411 | 11 | 0 | 11 | 763 | 0 | 763 |
60312 | 2 557 | 0 | 2 557 | 3 928 | 0 | 3 928 | 4 140 | 0 | 4 140 | 2 345 | 0 | 2 345 |
60314 | 0 | 397 | 397 | 0 | 8 | 8 | 0 | 54 | 54 | 0 | 351 | 351 |
60336 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60351 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 10 976 | 0 | 10 976 | 747 | 0 | 747 | 0 | 0 | 0 | 11 723 | 0 | 11 723 |
60415 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60901 | 2 379 | 0 | 2 379 | 403 | 0 | 403 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
60906 | 67 | 0 | 67 | 418 | 0 | 418 | 471 | 0 | 471 | 14 | 0 | 14 |
61009 | 70 | 0 | 70 | 348 | 0 | 348 | 348 | 0 | 348 | 70 | 0 | 70 |
61212 | 0 | 0 | 0 | 213 | 20 | 233 | 213 | 20 | 233 | 0 | 0 | 0 |
61702 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
61703 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 0 | 0 | 0 | 50 484 | 0 | 50 484 |
61907 | 126 592 | 0 | 126 592 | 0 | 0 | 0 | 0 | 0 | 0 | 126 592 | 0 | 126 592 |
70606 | 108 921 | 0 | 108 921 | 22 316 | 0 | 22 316 | 0 | 0 | 0 | 131 237 | 0 | 131 237 |
70608 | 682 063 | 0 | 682 063 | 39 810 | 0 | 39 810 | 0 | 0 | 0 | 721 873 | 0 | 721 873 |
70611 | 6 854 | 0 | 6 854 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
70616 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
70802 | 71 297 | 0 | 71 297 | 0 | 0 | 0 | 0 | 0 | 0 | 71 297 | 0 | 71 297 |
Итого по активу (баланс) | 2 117 646 | 822 880 | 2 940 526 | 10 435 846 | 368 110 | 10 803 956 | 10 448 362 | 377 622 | 10 825 984 | 2 105 130 | 813 368 | 2 918 498 |
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 |
10621 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
10701 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
10801 | 50 487 | 0 | 50 487 | 0 | 0 | 0 | 0 | 0 | 0 | 50 487 | 0 | 50 487 |
32213 | 800 | 0 | 800 | 282 | 0 | 282 | 323 | 0 | 323 | 841 | 0 | 841 |
407 | 85 274 | 23 075 | 108 349 | 304 568 | 31 705 | 336 273 | 300 276 | 23 567 | 323 843 | 80 982 | 14 937 | 95 919 |
408.1 | 12 092 | 0 | 12 092 | 84 926 | 0 | 84 926 | 119 377 | 0 | 119 377 | 46 543 | 0 | 46 543 |
40807 | 77 | 1 004 | 1 081 | 1 | 31 | 32 | 0 | 19 | 19 | 76 | 992 | 1 068 |
40817 | 65 163 | 72 096 | 137 259 | 402 491 | 26 121 | 428 612 | 384 019 | 23 804 | 407 823 | 46 691 | 69 779 | 116 470 |
42106 | 7 431 | 0 | 7 431 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 390 | 0 | 390 |
42107 | 18 292 | 220 | 18 512 | 18 830 | 7 | 18 837 | 6 500 | 4 | 6 504 | 5 962 | 217 | 6 179 |
42301 | 0 | 224 | 224 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 222 | 222 |
42304 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1 707 | 1 707 | 0 | 1 704 | 1 704 |
42305 | 0 | 670 | 670 | 0 | 20 | 20 | 500 | 13 | 513 | 500 | 663 | 1 163 |
42306 | 47 261 | 19 165 | 66 426 | 10 047 | 965 | 11 012 | 12 758 | 8 176 | 20 934 | 49 972 | 26 376 | 76 348 |
42307 | 689 058 | 635 309 | 1 324 367 | 72 225 | 19 010 | 91 235 | 10 310 | 12 295 | 22 605 | 627 143 | 628 594 | 1 255 737 |
42309 | 5 | 794 | 799 | 0 | 25 | 25 | 0 | 16 | 16 | 5 | 785 | 790 |
42507 | 0 | 74 382 | 74 382 | 0 | 2 212 | 2 212 | 0 | 1 417 | 1 417 | 0 | 73 587 | 73 587 |
42601 | 0 | 119 | 119 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 117 | 117 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 2 320 | 0 | 2 320 | 271 | 0 | 271 | 137 | 0 | 137 | 2 186 | 0 | 2 186 |
45117 | 47 | 0 | 47 | 6 | 0 | 6 | 5 | 0 | 5 | 46 | 0 | 46 |
45215 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
45217 | 23 | 0 | 23 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 |
45417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 3 042 | 0 | 3 042 | 166 | 0 | 166 | 319 | 0 | 319 | 3 195 | 0 | 3 195 |
45524 | 830 | 0 | 830 | 34 | 0 | 34 | 207 | 0 | 207 | 1 003 | 0 | 1 003 |
45818 | 113 | 0 | 113 | 7 | 0 | 7 | 13 | 0 | 13 | 119 | 0 | 119 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 57 883 | 2 697 | 60 580 | 57 883 | 2 697 | 60 580 | 0 | 0 | 0 |
47411 | 3 588 | 638 | 4 226 | 114 | 25 | 139 | 3 441 | 676 | 4 117 | 6 915 | 1 289 | 8 204 |
47416 | 0 | 0 | 0 | 918 | 0 | 918 | 951 | 0 | 951 | 33 | 0 | 33 |
47422 | 438 | 74 | 512 | 316 | 74 | 390 | 273 | 2 | 275 | 395 | 2 | 397 |
47425 | 45 | 0 | 45 | 33 | 0 | 33 | 35 | 0 | 35 | 47 | 0 | 47 |
47426 | 41 | 6 | 47 | 410 | 0 | 410 | 454 | 7 | 461 | 85 | 13 | 98 |
47441 | 299 | 0 | 299 | 12 | 0 | 12 | 0 | 0 | 0 | 287 | 0 | 287 |
47444 | 144 | 0 | 144 | 443 | 0 | 443 | 577 | 0 | 577 | 278 | 0 | 278 |
60301 | 1 158 | 0 | 1 158 | 3 163 | 0 | 3 163 | 2 584 | 0 | 2 584 | 579 | 0 | 579 |
60305 | 3 525 | 0 | 3 525 | 7 119 | 0 | 7 119 | 6 737 | 0 | 6 737 | 3 143 | 0 | 3 143 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 40 | 0 | 40 | 158 | 0 | 158 |
60311 | 210 | 0 | 210 | 3 203 | 0 | 3 203 | 3 246 | 0 | 3 246 | 253 | 0 | 253 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60324 | 483 | 0 | 483 | 392 | 0 | 392 | 355 | 0 | 355 | 446 | 0 | 446 |
60335 | 1 044 | 0 | 1 044 | 2 029 | 0 | 2 029 | 1 914 | 0 | 1 914 | 929 | 0 | 929 |
60414 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 59 | 0 | 59 | 9 136 | 0 | 9 136 |
60903 | 550 | 0 | 550 | 0 | 0 | 0 | 36 | 0 | 36 | 586 | 0 | 586 |
61701 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 0 | 0 | 0 | 10 916 | 0 | 10 916 |
70601 | 74 977 | 0 | 74 977 | 0 | 0 | 0 | 11 652 | 0 | 11 652 | 86 629 | 0 | 86 629 |
70602 | 3 252 | 0 | 3 252 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
70603 | 682 349 | 0 | 682 349 | 0 | 0 | 0 | 39 895 | 0 | 39 895 | 722 244 | 0 | 722 244 |
70615 | 10 584 | 0 | 10 584 | 0 | 0 | 0 | 0 | 0 | 0 | 10 584 | 0 | 10 584 |
Итого по пассиву (баланс) | 2 112 735 | 827 791 | 2 940 526 | 978 416 | 82 921 | 1 061 337 | 964 887 | 74 422 | 1 039 309 | 2 099 206 | 819 292 | 2 918 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 209 222 | 0 | 209 222 | 19 | 0 | 19 | 2 | 0 | 2 | 209 239 | 0 | 209 239 |
90902 | 29 061 | 0 | 29 061 | 1 416 | 0 | 1 416 | 294 | 0 | 294 | 30 183 | 0 | 30 183 |
91414 | 124 615 | 0 | 124 615 | 8 064 | 0 | 8 064 | 3 435 | 0 | 3 435 | 129 244 | 0 | 129 244 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91418 | 32 896 | 8 711 | 41 607 | 0 | 165 | 165 | 213 | 279 | 492 | 32 683 | 8 597 | 41 280 |
91501 | 39 | 0 | 39 | 0 | 0 | 0 | 27 | 0 | 27 | 12 | 0 | 12 |
99998 | 1 320 418 | 0 | 1 320 418 | 3 884 587 | 0 | 3 884 587 | 3 840 396 | 0 | 3 840 396 | 1 364 609 | 0 | 1 364 609 |
Итого по активу (баланс) | 1 836 252 | 8 711 | 1 844 963 | 3 894 086 | 165 | 3 894 251 | 3 844 367 | 279 | 3 844 646 | 1 885 971 | 8 597 | 1 894 568 |
Пассив | ||||||||||||
91311 | 199 049 | 0 | 199 049 | 0 | 0 | 0 | 0 | 0 | 0 | 199 049 | 0 | 199 049 |
91312 | 658 162 | 0 | 658 162 | 9 793 | 0 | 9 793 | 29 792 | 0 | 29 792 | 678 161 | 0 | 678 161 |
91314 | 400 000 | 0 | 400 000 | 3 803 690 | 0 | 3 803 690 | 3 823 960 | 0 | 3 823 960 | 420 270 | 0 | 420 270 |
91317 | 12 656 | 0 | 12 656 | 26 913 | 0 | 26 913 | 30 836 | 0 | 30 836 | 16 579 | 0 | 16 579 |
91318 | 50 116 | 0 | 50 116 | 1 | 0 | 1 | 0 | 0 | 0 | 50 115 | 0 | 50 115 |
91507 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
99999 | 524 545 | 0 | 524 545 | 4 231 | 0 | 4 231 | 9 645 | 0 | 9 645 | 529 959 | 0 | 529 959 |
Итого по пассиву (баланс) | 1 844 963 | 0 | 1 844 963 | 3 844 628 | 0 | 3 844 628 | 3 894 233 | 0 | 3 894 233 | 1 894 568 | 0 | 1 894 568 |
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 | 0 | 0 | 0 | 0 | 7 368 | 7 368 | 0 | 7 368 | 7 368 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 362 | 7 368 | 14 730 | 7 362 | 7 368 | 14 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 730 | 0 | 14 730 | 14 730 | 0 | 14 730 | 0 | 0 | 0 |
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