Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Крона-Банк"
Регистрационный номер
2499
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 3 662 | 746 | 4 408 | 119 552 | 3 066 | 122 618 | 118 975 | 3 626 | 122 601 | 4 239 | 186 | 4 425 |
| 20207 | 865 | 38 | 903 | 8 434 | 220 | 8 654 | 8 696 | 244 | 8 940 | 603 | 14 | 617 |
| 20209 | 0 | 0 | 0 | 75 449 | 0 | 75 449 | 75 449 | 0 | 75 449 | 0 | 0 | 0 |
| 30102 | 15 442 | 0 | 15 442 | 644 399 | 0 | 644 399 | 644 760 | 0 | 644 760 | 15 081 | 0 | 15 081 |
| 30110 | 35 441 | 276 | 35 717 | 405 075 | 6 466 | 411 541 | 391 668 | 6 452 | 398 120 | 48 848 | 290 | 49 138 |
| 30202 | 10 404 | 0 | 10 404 | 0 | 0 | 0 | 170 | 0 | 170 | 10 234 | 0 | 10 234 |
| 30204 | 58 | 0 | 58 | 0 | 0 | 0 | 46 | 0 | 46 | 12 | 0 | 12 |
| 30213 | 257 | 0 | 257 | 911 | 0 | 911 | 1 008 | 0 | 1 008 | 160 | 0 | 160 |
| 30221 | 0 | 0 | 0 | 399 200 | 0 | 399 200 | 399 200 | 0 | 399 200 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
| 32201 | 30 | 269 | 299 | 0 | 8 | 8 | 0 | 8 | 8 | 30 | 269 | 299 |
| 44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45201 | 4 992 | 0 | 4 992 | 17 785 | 0 | 17 785 | 18 735 | 0 | 18 735 | 4 042 | 0 | 4 042 |
| 45204 | 5 000 | 0 | 5 000 | 900 | 0 | 900 | 5 000 | 0 | 5 000 | 900 | 0 | 900 |
| 45205 | 6 400 | 0 | 6 400 | 200 | 0 | 200 | 5 600 | 0 | 5 600 | 1 000 | 0 | 1 000 |
| 45206 | 158 230 | 0 | 158 230 | 7 300 | 0 | 7 300 | 16 581 | 0 | 16 581 | 148 949 | 0 | 148 949 |
| 45207 | 246 456 | 0 | 246 456 | 27 385 | 0 | 27 385 | 27 587 | 0 | 27 587 | 246 254 | 0 | 246 254 |
| 45406 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
| 45407 | 150 | 0 | 150 | 2 950 | 0 | 2 950 | 40 | 0 | 40 | 3 060 | 0 | 3 060 |
| 45504 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
| 45505 | 6 515 | 0 | 6 515 | 319 | 0 | 319 | 1 071 | 0 | 1 071 | 5 763 | 0 | 5 763 |
| 45506 | 18 952 | 0 | 18 952 | 1 794 | 0 | 1 794 | 781 | 0 | 781 | 19 965 | 0 | 19 965 |
| 45507 | 9 967 | 0 | 9 967 | 650 | 0 | 650 | 142 | 0 | 142 | 10 475 | 0 | 10 475 |
| 45509 | 1 048 | 0 | 1 048 | 997 | 0 | 997 | 878 | 0 | 878 | 1 167 | 0 | 1 167 |
| 45812 | 1 475 | 0 | 1 475 | 280 | 0 | 280 | 1 | 0 | 1 | 1 754 | 0 | 1 754 |
| 45814 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
| 47408 | 0 | 0 | 0 | 1 714 | 4 595 | 6 309 | 1 714 | 4 595 | 6 309 | 0 | 0 | 0 |
| 47423 | 58 | 0 | 58 | 52 | 84 | 136 | 103 | 8 | 111 | 7 | 76 | 83 |
| 47427 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
| 47502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60304 | 9 | 0 | 9 | 12 | 0 | 12 | 19 | 0 | 19 | 2 | 0 | 2 |
| 60308 | 10 | 0 | 10 | 74 | 0 | 74 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60310 | 10 | 0 | 10 | 107 | 0 | 107 | 96 | 0 | 96 | 21 | 0 | 21 |
| 60312 | 389 | 0 | 389 | 921 | 0 | 921 | 750 | 0 | 750 | 560 | 0 | 560 |
| 60323 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60401 | 26 514 | 0 | 26 514 | 143 | 0 | 143 | 0 | 0 | 0 | 26 657 | 0 | 26 657 |
| 60701 | 58 | 0 | 58 | 142 | 0 | 142 | 142 | 0 | 142 | 58 | 0 | 58 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 210 | 0 | 210 | 143 | 0 | 143 | 67 | 0 | 67 |
| 61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61403 | 331 | 0 | 331 | 0 | 0 | 0 | 86 | 0 | 86 | 245 | 0 | 245 |
| 61406 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
| 70501 | 2 251 | 0 | 2 251 | 396 | 0 | 396 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
| Пассив | ||||||||||||
| 10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10601 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
| 10701 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
| 10702 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32801 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
| 40502 | 261 | 0 | 261 | 169 | 0 | 169 | 442 | 0 | 442 | 534 | 0 | 534 |
| 40701 | 2 923 | 0 | 2 923 | 1 613 | 0 | 1 613 | 2 305 | 0 | 2 305 | 3 615 | 0 | 3 615 |
| 40702 | 75 116 | 288 | 75 404 | 979 932 | 3 069 | 983 001 | 969 452 | 3 049 | 972 501 | 64 636 | 268 | 64 904 |
| 40703 | 3 707 | 0 | 3 707 | 2 033 | 0 | 2 033 | 1 555 | 0 | 1 555 | 3 229 | 0 | 3 229 |
| 40802 | 3 053 | 0 | 3 053 | 26 217 | 0 | 26 217 | 26 653 | 0 | 26 653 | 3 489 | 0 | 3 489 |
| 40817 | 603 | 0 | 603 | 13 249 | 0 | 13 249 | 12 989 | 0 | 12 989 | 343 | 0 | 343 |
| 40905 | 11 | 0 | 11 | 605 | 0 | 605 | 594 | 0 | 594 | 0 | 0 | 0 |
| 40909 | 0 | 70 | 70 | 392 | 157 | 549 | 392 | 87 | 479 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 102 | 1 166 | 1 268 | 102 | 1 166 | 1 268 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 492 | 1 458 | 1 950 | 492 | 1 458 | 1 950 | 0 | 0 | 0 |
| 42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 215 000 | 0 | 215 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 225 000 | 0 | 225 000 |
| 42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42301 | 5 701 | 0 | 5 701 | 12 278 | 0 | 12 278 | 11 995 | 0 | 11 995 | 5 418 | 0 | 5 418 |
| 42303 | 2 847 | 0 | 2 847 | 2 859 | 0 | 2 859 | 2 659 | 0 | 2 659 | 2 647 | 0 | 2 647 |
| 42304 | 2 048 | 0 | 2 048 | 70 | 0 | 70 | 30 | 0 | 30 | 2 008 | 0 | 2 008 |
| 42305 | 47 350 | 0 | 47 350 | 1 726 | 0 | 1 726 | 7 116 | 0 | 7 116 | 52 740 | 0 | 52 740 |
| 42605 | 514 | 0 | 514 | 0 | 0 | 0 | 4 | 0 | 4 | 518 | 0 | 518 |
| 43807 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
| 44615 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 45215 | 9 600 | 0 | 9 600 | 4 081 | 0 | 4 081 | 1 678 | 0 | 1 678 | 7 197 | 0 | 7 197 |
| 45415 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
| 45515 | 235 | 0 | 235 | 9 | 0 | 9 | 14 | 0 | 14 | 240 | 0 | 240 |
| 45818 | 1 552 | 0 | 1 552 | 5 | 0 | 5 | 280 | 0 | 280 | 1 827 | 0 | 1 827 |
| 47407 | 0 | 0 | 0 | 4 587 | 1 714 | 6 301 | 4 587 | 1 714 | 6 301 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47416 | 36 | 0 | 36 | 11 162 | 0 | 11 162 | 11 126 | 0 | 11 126 | 0 | 0 | 0 |
| 47422 | 0 | 97 | 97 | 5 509 | 1 275 | 6 784 | 5 509 | 1 178 | 6 687 | 0 | 0 | 0 |
| 47425 | 319 | 0 | 319 | 489 | 0 | 489 | 1 059 | 0 | 1 059 | 889 | 0 | 889 |
| 52305 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
| 60301 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 190 | 0 | 190 | 4 663 | 0 | 4 663 |
| 61306 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 5 793 | 0 | 5 793 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
| 70301 | 7 810 | 0 | 7 810 | 7 526 | 0 | 7 526 | 11 005 | 0 | 11 005 | 11 289 | 0 | 11 289 |
| 70302 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 416 | 0 | 416 | 378 | 0 | 378 | 39 | 0 | 39 |
| 90902 | 21 674 | 0 | 21 674 | 7 520 | 0 | 7 520 | 1 039 | 0 | 1 039 | 28 155 | 0 | 28 155 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 139 909 | 0 | 139 909 | 4 749 | 0 | 4 749 | 846 | 0 | 846 | 143 812 | 0 | 143 812 |
| 91307 | 665 100 | 0 | 665 100 | 104 901 | 0 | 104 901 | 58 644 | 0 | 58 644 | 711 357 | 0 | 711 357 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 39 641 | 0 | 39 641 | 99 617 | 0 | 99 617 | 55 566 | 0 | 55 566 | 83 692 | 0 | 83 692 |
| Пассив | ||||||||||||
| 91302 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 91309 | 38 641 | 0 | 38 641 | 52 966 | 0 | 52 966 | 98 017 | 0 | 98 017 | 83 692 | 0 | 83 692 |
| 99999 | 827 286 | 0 | 827 286 | 60 910 | 0 | 60 910 | 117 589 | 0 | 117 589 | 883 965 | 0 | 883 965 |
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