Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 14 279 | 139 800 | 154 079 | 62 684 | 22 904 | 85 588 | 62 526 | 22 795 | 85 321 | 14 437 | 139 909 | 154 346 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 120 430 | 0 | 120 430 | 2 839 363 | 0 | 2 839 363 | 727 408 | 0 | 727 408 | 2 232 385 | 0 | 2 232 385 |
30110 | 4 | 12 352 | 12 356 | 0 | 47 086 | 47 086 | 0 | 44 779 | 44 779 | 4 | 14 659 | 14 663 |
30202 | 12 929 | 0 | 12 929 | 0 | 0 | 0 | 432 | 0 | 432 | 12 497 | 0 | 12 497 |
30221 | 0 | 0 | 0 | 0 | 6 345 | 6 345 | 0 | 6 345 | 6 345 | 0 | 0 | 0 |
304.1 | 233 | 56 | 289 | 5 290 272 | 2 129 517 | 7 419 789 | 5 290 277 | 2 128 626 | 7 418 903 | 228 | 947 | 1 175 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 351 035 | 1 629 451 | 4 980 486 | 3 351 035 | 1 629 451 | 4 980 486 | 0 | 0 | 0 |
32203 | 150 000 | 152 665 | 302 665 | 900 310 | 463 835 | 1 364 145 | 810 270 | 495 549 | 1 305 819 | 240 040 | 120 951 | 360 991 |
45106 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 6 219 | 0 | 6 219 |
45107 | 193 952 | 0 | 193 952 | 4 987 | 0 | 4 987 | 11 654 | 0 | 11 654 | 187 285 | 0 | 187 285 |
45108 | 13 844 | 0 | 13 844 | 0 | 0 | 0 | 736 | 0 | 736 | 13 108 | 0 | 13 108 |
45116 | 1 581 | 0 | 1 581 | 41 | 0 | 41 | 215 | 0 | 215 | 1 407 | 0 | 1 407 |
45206 | 11 327 | 0 | 11 327 | 3 013 | 0 | 3 013 | 4 495 | 0 | 4 495 | 9 845 | 0 | 9 845 |
45207 | 30 268 | 0 | 30 268 | 0 | 0 | 0 | 0 | 0 | 0 | 30 268 | 0 | 30 268 |
45216 | 4 002 | 0 | 4 002 | 22 | 0 | 22 | 11 | 0 | 11 | 4 013 | 0 | 4 013 |
45407 | 9 497 | 0 | 9 497 | 967 | 0 | 967 | 970 | 0 | 970 | 9 494 | 0 | 9 494 |
45416 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45504 | 1 580 | 0 | 1 580 | 120 | 0 | 120 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 20 668 | 0 | 20 668 | 4 511 | 0 | 4 511 | 33 | 0 | 33 | 25 146 | 0 | 25 146 |
45506 | 223 172 | 0 | 223 172 | 0 | 0 | 0 | 34 280 | 0 | 34 280 | 188 892 | 0 | 188 892 |
45507 | 170 657 | 0 | 170 657 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 163 712 | 0 | 163 712 |
45523 | 39 144 | 0 | 39 144 | 565 | 0 | 565 | 7 060 | 0 | 7 060 | 32 649 | 0 | 32 649 |
45811 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 1 | 0 | 1 | 2 659 | 0 | 2 659 |
45812 | 91 | 0 | 91 | 20 | 0 | 20 | 11 | 0 | 11 | 100 | 0 | 100 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45815 | 1 736 | 0 | 1 736 | 8 | 0 | 8 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45820 | 13 | 0 | 13 | 4 | 0 | 4 | 9 | 0 | 9 | 8 | 0 | 8 |
45911 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 1 621 | 0 | 1 621 | 39 | 0 | 39 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
474.1 | 0 | 6 304 | 6 304 | 50 596 | 128 895 | 179 491 | 50 596 | 129 950 | 180 546 | 0 | 5 249 | 5 249 |
47421 | 156 | 0 | 156 | 90 | 0 | 90 | 173 | 0 | 173 | 73 | 0 | 73 |
47423 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
47427 | 7 665 | 0 | 7 665 | 8 992 | 143 | 9 135 | 11 268 | 138 | 11 406 | 5 389 | 5 | 5 394 |
47465 | 3 596 | 0 | 3 596 | 381 | 0 | 381 | 1 174 | 0 | 1 174 | 2 803 | 0 | 2 803 |
50104 | 0 | 497 052 | 497 052 | 0 | 41 372 | 41 372 | 0 | 19 676 | 19 676 | 0 | 518 748 | 518 748 |
50121 | 1 836 | 0 | 1 836 | 563 | 0 | 563 | 58 | 0 | 58 | 2 341 | 0 | 2 341 |
60302 | 797 | 0 | 797 | 5 | 0 | 5 | 59 | 0 | 59 | 743 | 0 | 743 |
60306 | 66 | 0 | 66 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 66 | 0 | 66 |
60308 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
60310 | 300 | 0 | 300 | 313 | 0 | 313 | 12 | 0 | 12 | 601 | 0 | 601 |
60312 | 16 308 | 0 | 16 308 | 1 479 | 0 | 1 479 | 3 115 | 0 | 3 115 | 14 672 | 0 | 14 672 |
60314 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 38 | 38 | 0 | 180 | 180 |
60336 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
60351 | 67 | 0 | 67 | 42 | 0 | 42 | 6 | 0 | 6 | 103 | 0 | 103 |
60401 | 11 156 | 0 | 11 156 | 0 | 0 | 0 | 0 | 0 | 0 | 11 156 | 0 | 11 156 |
60901 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 34 | 0 | 34 | 1 809 | 0 | 1 809 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61702 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
61703 | 57 291 | 0 | 57 291 | 0 | 0 | 0 | 0 | 0 | 0 | 57 291 | 0 | 57 291 |
61907 | 145 005 | 0 | 145 005 | 0 | 0 | 0 | 0 | 0 | 0 | 145 005 | 0 | 145 005 |
62001 | 29 127 | 0 | 29 127 | 0 | 0 | 0 | 0 | 0 | 0 | 29 127 | 0 | 29 127 |
70606 | 29 702 | 0 | 29 702 | 30 749 | 0 | 30 749 | 0 | 0 | 0 | 60 451 | 0 | 60 451 |
70608 | 57 469 | 0 | 57 469 | 91 636 | 0 | 91 636 | 0 | 0 | 0 | 149 105 | 0 | 149 105 |
70611 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по активу (баланс) | 1 396 484 | 808 229 | 2 204 713 | 12 772 585 | 4 469 766 | 17 242 351 | 10 505 825 | 4 477 347 | 14 983 172 | 3 663 244 | 800 648 | 4 463 892 |
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 | 45 993 | 0 | 45 993 | 0 | 0 | 0 | 0 | 0 | 0 | 45 993 | 0 | 45 993 |
32213 | 300 | 0 | 300 | 300 | 0 | 300 | 480 | 0 | 480 | 480 | 0 | 480 |
407 | 151 772 | 20 989 | 172 761 | 396 607 | 33 753 | 430 360 | 316 469 | 37 979 | 354 448 | 71 634 | 25 215 | 96 849 |
408.1 | 22 150 | 0 | 22 150 | 76 603 | 0 | 76 603 | 69 630 | 0 | 69 630 | 15 177 | 0 | 15 177 |
40807 | 84 | 797 | 881 | 0 | 31 | 31 | 0 | 63 | 63 | 84 | 829 | 913 |
40817 | 37 545 | 11 977 | 49 522 | 191 460 | 7 374 | 198 834 | 2 368 434 | 8 429 | 2 376 863 | 2 214 519 | 13 032 | 2 227 551 |
40820 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42106 | 53 | 0 | 53 | 12 030 | 0 | 12 030 | 12 140 | 0 | 12 140 | 163 | 0 | 163 |
42107 | 102 | 184 | 286 | 45 990 | 6 | 45 996 | 54 330 | 14 | 54 344 | 8 442 | 192 | 8 634 |
42301 | 2 | 190 | 192 | 0 | 7 | 7 | 0 | 15 | 15 | 2 | 198 | 200 |
42306 | 73 860 | 62 868 | 136 728 | 3 120 | 5 737 | 8 857 | 16 211 | 5 135 | 21 346 | 86 951 | 62 266 | 149 217 |
42307 | 594 385 | 608 642 | 1 203 027 | 4 714 | 25 720 | 30 434 | 6 899 | 50 935 | 57 834 | 596 570 | 633 857 | 1 230 427 |
42309 | 11 | 687 | 698 | 1 | 27 | 28 | 0 | 54 | 54 | 10 | 714 | 724 |
42507 | 0 | 63 036 | 63 036 | 0 | 2 389 | 2 389 | 0 | 4 963 | 4 963 | 0 | 65 610 | 65 610 |
42601 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 105 | 105 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 3 250 | 0 | 3 250 | 349 | 0 | 349 | 41 | 0 | 41 | 2 942 | 0 | 2 942 |
45117 | 307 | 0 | 307 | 44 | 0 | 44 | 35 | 0 | 35 | 298 | 0 | 298 |
45215 | 4 955 | 0 | 4 955 | 12 | 0 | 12 | 24 | 0 | 24 | 4 967 | 0 | 4 967 |
45217 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45417 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45515 | 58 741 | 0 | 58 741 | 19 120 | 0 | 19 120 | 11 | 0 | 11 | 39 632 | 0 | 39 632 |
45524 | 947 | 0 | 947 | 169 | 0 | 169 | 5 | 0 | 5 | 783 | 0 | 783 |
45818 | 3 267 | 0 | 3 267 | 10 | 0 | 10 | 1 244 | 0 | 1 244 | 4 501 | 0 | 4 501 |
45821 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 227 | 0 | 227 | 2 057 | 0 | 2 057 |
45921 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 974 | 50 546 | 97 520 | 46 974 | 50 546 | 97 520 | 0 | 0 | 0 |
47411 | 4 012 | 1 311 | 5 323 | 66 | 1 080 | 1 146 | 3 831 | 1 288 | 5 119 | 7 777 | 1 519 | 9 296 |
47416 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 |
47422 | 461 | 0 | 461 | 2 547 | 24 | 2 571 | 2 502 | 48 | 2 550 | 416 | 24 | 440 |
47424 | 0 | 0 | 0 | 62 | 0 | 62 | 189 | 0 | 189 | 127 | 0 | 127 |
47425 | 6 770 | 0 | 6 770 | 3 750 | 0 | 3 750 | 423 | 0 | 423 | 3 443 | 0 | 3 443 |
47426 | 14 | 5 | 19 | 729 | 0 | 729 | 819 | 6 | 825 | 104 | 11 | 115 |
47441 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
47466 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 |
60301 | 2 146 | 0 | 2 146 | 784 | 0 | 784 | 703 | 0 | 703 | 2 065 | 0 | 2 065 |
60305 | 2 067 | 0 | 2 067 | 7 762 | 0 | 7 762 | 7 727 | 0 | 7 727 | 2 032 | 0 | 2 032 |
60309 | 44 | 0 | 44 | 2 | 0 | 2 | 44 | 0 | 44 | 86 | 0 | 86 |
60311 | 141 | 0 | 141 | 246 | 0 | 246 | 280 | 0 | 280 | 175 | 0 | 175 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 379 | 0 | 379 | 135 | 0 | 135 | 236 | 0 | 236 | 480 | 0 | 480 |
60335 | 624 | 0 | 624 | 1 547 | 0 | 1 547 | 1 537 | 0 | 1 537 | 614 | 0 | 614 |
60414 | 9 267 | 0 | 9 267 | 0 | 0 | 0 | 35 | 0 | 35 | 9 302 | 0 | 9 302 |
60903 | 193 | 0 | 193 | 35 | 0 | 35 | 24 | 0 | 24 | 182 | 0 | 182 |
61701 | 47 611 | 0 | 47 611 | 0 | 0 | 0 | 0 | 0 | 0 | 47 611 | 0 | 47 611 |
62002 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
70601 | 23 540 | 0 | 23 540 | 0 | 0 | 0 | 38 351 | 0 | 38 351 | 61 891 | 0 | 61 891 |
70602 | 604 | 0 | 604 | 748 | 0 | 748 | 563 | 0 | 563 | 419 | 0 | 419 |
70603 | 57 812 | 0 | 57 812 | 0 | 0 | 0 | 91 638 | 0 | 91 638 | 149 450 | 0 | 149 450 |
70801 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
Итого по пассиву (баланс) | 1 433 911 | 770 802 | 2 204 713 | 816 362 | 126 711 | 943 073 | 3 042 757 | 159 495 | 3 202 252 | 3 660 306 | 803 586 | 4 463 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 192 670 | 0 | 192 670 | 95 | 0 | 95 | 438 | 0 | 438 | 192 327 | 0 | 192 327 |
90902 | 196 331 | 0 | 196 331 | 425 | 0 | 425 | 393 | 0 | 393 | 196 363 | 0 | 196 363 |
91414 | 147 835 | 0 | 147 835 | 1 069 | 0 | 1 069 | 11 545 | 0 | 11 545 | 137 359 | 0 | 137 359 |
91417 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
91502 | 3 782 | 0 | 3 782 | 124 | 0 | 124 | 124 | 0 | 124 | 3 782 | 0 | 3 782 |
99998 | 1 390 574 | 0 | 1 390 574 | 6 537 666 | 0 | 6 537 666 | 6 540 099 | 0 | 6 540 099 | 1 388 141 | 0 | 1 388 141 |
Итого по активу (баланс) | 2 051 506 | 0 | 2 051 506 | 6 539 379 | 0 | 6 539 379 | 6 552 599 | 0 | 6 552 599 | 2 038 286 | 0 | 2 038 286 |
Пассив | ||||||||||||
91312 | 1 022 750 | 0 | 1 022 750 | 57 178 | 0 | 57 178 | 6 050 | 0 | 6 050 | 971 622 | 0 | 971 622 |
91314 | 150 000 | 160 978 | 310 978 | 4 161 305 | 2 264 017 | 6 425 322 | 4 251 345 | 2 230 507 | 6 481 852 | 240 040 | 127 468 | 367 508 |
91317 | 55 936 | 0 | 55 936 | 57 599 | 0 | 57 599 | 49 764 | 0 | 49 764 | 48 101 | 0 | 48 101 |
91507 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
99999 | 660 932 | 0 | 660 932 | 12 500 | 0 | 12 500 | 1 713 | 0 | 1 713 | 650 145 | 0 | 650 145 |
Итого по пассиву (баланс) | 1 890 528 | 160 978 | 2 051 506 | 4 288 582 | 2 264 017 | 6 552 599 | 4 308 872 | 2 230 507 | 6 539 379 | 1 910 818 | 127 468 | 2 038 286 |
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 | 37 977 | 0 | 37 977 | 8 982 | 12 420 | 21 402 | 44 261 | 7 763 | 52 024 | 2 698 | 4 657 | 7 355 |
99996 | 37 822 | 0 | 37 822 | 21 561 | 0 | 21 561 | 51 974 | 0 | 51 974 | 7 409 | 0 | 7 409 |
Итого по активу (баланс) | 75 799 | 0 | 75 799 | 30 543 | 12 420 | 42 963 | 96 235 | 7 763 | 103 998 | 10 107 | 4 657 | 14 764 |
Пассив | ||||||||||||
96901 | 0 | 37 822 | 37 822 | 7 747 | 44 227 | 51 974 | 12 532 | 9 029 | 21 561 | 4 785 | 2 624 | 7 409 |
99997 | 37 977 | 0 | 37 977 | 52 024 | 0 | 52 024 | 21 402 | 0 | 21 402 | 7 355 | 0 | 7 355 |
Итого по пассиву (баланс) | 37 977 | 37 822 | 75 799 | 59 771 | 44 227 | 103 998 | 33 934 | 9 029 | 42 963 | 12 140 | 2 624 | 14 764 |
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