Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 239 | 186 | 4 425 | 104 996 | 2 870 | 107 866 | 107 547 | 2 774 | 110 321 | 1 688 | 282 | 1 970 |
| 20207 | 603 | 14 | 617 | 5 317 | 46 | 5 363 | 5 253 | 44 | 5 297 | 667 | 16 | 683 |
| 20209 | 0 | 0 | 0 | 64 300 | 0 | 64 300 | 64 300 | 0 | 64 300 | 0 | 0 | 0 |
| 30102 | 15 081 | 0 | 15 081 | 663 365 | 0 | 663 365 | 587 253 | 0 | 587 253 | 91 193 | 0 | 91 193 |
| 30110 | 48 848 | 290 | 49 138 | 340 501 | 5 099 | 345 600 | 381 839 | 5 145 | 386 984 | 7 510 | 244 | 7 754 |
| 30202 | 10 234 | 0 | 10 234 | 0 | 0 | 0 | 171 | 0 | 171 | 10 063 | 0 | 10 063 |
| 30204 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30213 | 160 | 0 | 160 | 462 | 0 | 462 | 378 | 0 | 378 | 244 | 0 | 244 |
| 30221 | 0 | 0 | 0 | 262 349 | 0 | 262 349 | 262 349 | 0 | 262 349 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32201 | 30 | 269 | 299 | 0 | 2 | 2 | 0 | 9 | 9 | 30 | 262 | 292 |
| 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 | 4 042 | 0 | 4 042 | 17 697 | 0 | 17 697 | 16 662 | 0 | 16 662 | 5 077 | 0 | 5 077 |
| 45204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45205 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 600 | 0 | 600 | 700 | 0 | 700 |
| 45206 | 148 949 | 0 | 148 949 | 19 250 | 0 | 19 250 | 5 077 | 0 | 5 077 | 163 122 | 0 | 163 122 |
| 45207 | 246 254 | 0 | 246 254 | 38 104 | 0 | 38 104 | 31 223 | 0 | 31 223 | 253 135 | 0 | 253 135 |
| 45406 | 600 | 0 | 600 | 1 210 | 0 | 1 210 | 490 | 0 | 490 | 1 320 | 0 | 1 320 |
| 45407 | 3 060 | 0 | 3 060 | 3 446 | 0 | 3 446 | 350 | 0 | 350 | 6 156 | 0 | 6 156 |
| 45505 | 5 763 | 0 | 5 763 | 130 | 0 | 130 | 1 047 | 0 | 1 047 | 4 846 | 0 | 4 846 |
| 45506 | 19 965 | 0 | 19 965 | 800 | 0 | 800 | 1 462 | 0 | 1 462 | 19 303 | 0 | 19 303 |
| 45507 | 10 475 | 0 | 10 475 | 3 000 | 0 | 3 000 | 40 | 0 | 40 | 13 435 | 0 | 13 435 |
| 45509 | 1 167 | 0 | 1 167 | 576 | 0 | 576 | 847 | 0 | 847 | 896 | 0 | 896 |
| 45812 | 1 754 | 0 | 1 754 | 550 | 0 | 550 | 550 | 0 | 550 | 1 754 | 0 | 1 754 |
| 45814 | 73 | 0 | 73 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
| 45815 | 0 | 0 | 0 | 80 | 0 | 80 | 75 | 0 | 75 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 1 693 | 3 669 | 5 362 | 1 693 | 3 669 | 5 362 | 0 | 0 | 0 |
| 47423 | 7 | 76 | 83 | 146 | 139 | 285 | 67 | 215 | 282 | 86 | 0 | 86 |
| 47427 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
| 47502 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60304 | 2 | 0 | 2 | 77 | 0 | 77 | 28 | 0 | 28 | 51 | 0 | 51 |
| 60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60310 | 21 | 0 | 21 | 135 | 0 | 135 | 146 | 0 | 146 | 10 | 0 | 10 |
| 60312 | 560 | 0 | 560 | 867 | 0 | 867 | 1 039 | 0 | 1 039 | 388 | 0 | 388 |
| 60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60401 | 26 657 | 0 | 26 657 | 208 | 0 | 208 | 0 | 0 | 0 | 26 865 | 0 | 26 865 |
| 60701 | 58 | 0 | 58 | 208 | 0 | 208 | 208 | 0 | 208 | 58 | 0 | 58 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 67 | 0 | 67 | 272 | 0 | 272 | 339 | 0 | 339 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61403 | 245 | 0 | 245 | 103 | 0 | 103 | 100 | 0 | 100 | 248 | 0 | 248 |
| 61406 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
| 70501 | 2 647 | 0 | 2 647 | 397 | 0 | 397 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
| 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 | 376 | 0 | 376 | 0 | 0 | 0 | 419 | 0 | 419 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32801 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 40502 | 534 | 0 | 534 | 436 | 0 | 436 | 274 | 0 | 274 | 372 | 0 | 372 |
| 40701 | 3 615 | 0 | 3 615 | 5 151 | 0 | 5 151 | 1 890 | 0 | 1 890 | 354 | 0 | 354 |
| 40702 | 64 636 | 268 | 64 904 | 1 014 659 | 1 849 | 1 016 508 | 1 064 384 | 1 994 | 1 066 378 | 114 361 | 413 | 114 774 |
| 40703 | 3 229 | 0 | 3 229 | 1 847 | 0 | 1 847 | 1 856 | 0 | 1 856 | 3 238 | 0 | 3 238 |
| 40802 | 3 489 | 0 | 3 489 | 22 923 | 0 | 22 923 | 22 559 | 0 | 22 559 | 3 125 | 0 | 3 125 |
| 40817 | 343 | 0 | 343 | 27 408 | 0 | 27 408 | 28 773 | 0 | 28 773 | 1 708 | 0 | 1 708 |
| 40905 | 0 | 0 | 0 | 743 | 0 | 743 | 747 | 0 | 747 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 7 | 132 | 139 | 7 | 142 | 149 | 0 | 10 | 10 |
| 40910 | 0 | 0 | 0 | 8 | 57 | 65 | 8 | 69 | 77 | 0 | 12 | 12 |
| 40911 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 427 | 0 | 1 427 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 230 | 1 104 | 1 334 | 230 | 1 104 | 1 334 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 378 | 1 400 | 1 778 | 378 | 1 400 | 1 778 | 0 | 0 | 0 |
| 42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42105 | 225 000 | 0 | 225 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
| 42301 | 5 418 | 0 | 5 418 | 11 247 | 0 | 11 247 | 15 854 | 0 | 15 854 | 10 025 | 0 | 10 025 |
| 42303 | 2 647 | 0 | 2 647 | 2 658 | 0 | 2 658 | 271 | 0 | 271 | 260 | 0 | 260 |
| 42304 | 2 008 | 0 | 2 008 | 1 489 | 0 | 1 489 | 2 203 | 0 | 2 203 | 2 722 | 0 | 2 722 |
| 42305 | 52 740 | 0 | 52 740 | 9 155 | 0 | 9 155 | 16 706 | 0 | 16 706 | 60 291 | 0 | 60 291 |
| 42605 | 518 | 0 | 518 | 0 | 0 | 0 | 3 | 0 | 3 | 521 | 0 | 521 |
| 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 | 7 197 | 0 | 7 197 | 1 562 | 0 | 1 562 | 762 | 0 | 762 | 6 397 | 0 | 6 397 |
| 45415 | 9 | 0 | 9 | 2 | 0 | 2 | 10 | 0 | 10 | 17 | 0 | 17 |
| 45515 | 240 | 0 | 240 | 29 | 0 | 29 | 7 | 0 | 7 | 218 | 0 | 218 |
| 45818 | 1 827 | 0 | 1 827 | 283 | 0 | 283 | 275 | 0 | 275 | 1 819 | 0 | 1 819 |
| 47407 | 0 | 0 | 0 | 3 664 | 1 693 | 5 357 | 3 664 | 1 693 | 5 357 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47416 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 10 666 | 0 | 10 666 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 5 142 | 1 257 | 6 399 | 5 142 | 1 283 | 6 425 | 0 | 26 | 26 |
| 47425 | 889 | 0 | 889 | 1 453 | 0 | 1 453 | 1 094 | 0 | 1 094 | 530 | 0 | 530 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 52305 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
| 60301 | 0 | 0 | 0 | 642 | 0 | 642 | 754 | 0 | 754 | 112 | 0 | 112 |
| 60303 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 200 | 0 | 200 | 4 863 | 0 | 4 863 |
| 61306 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 5 628 | 0 | 5 628 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
| 70301 | 11 289 | 0 | 11 289 | 6 950 | 0 | 6 950 | 9 565 | 0 | 9 565 | 13 904 | 0 | 13 904 |
| 70302 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 39 | 0 | 39 | 384 | 0 | 384 | 355 | 0 | 355 | 68 | 0 | 68 |
| 90902 | 28 155 | 0 | 28 155 | 531 | 0 | 531 | 13 459 | 0 | 13 459 | 15 227 | 0 | 15 227 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 143 812 | 0 | 143 812 | 12 260 | 0 | 12 260 | 2 517 | 0 | 2 517 | 153 555 | 0 | 153 555 |
| 91307 | 711 357 | 0 | 711 357 | 40 626 | 0 | 40 626 | 38 683 | 0 | 38 683 | 713 300 | 0 | 713 300 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 | 74 | 0 | 74 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 83 692 | 0 | 83 692 | 63 946 | 0 | 63 946 | 85 683 | 0 | 85 683 | 61 955 | 0 | 61 955 |
| Пассив | ||||||||||||
| 91302 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 91309 | 83 692 | 0 | 83 692 | 84 283 | 0 | 84 283 | 62 546 | 0 | 62 546 | 61 955 | 0 | 61 955 |
| 99999 | 883 965 | 0 | 883 965 | 55 014 | 0 | 55 014 | 53 819 | 0 | 53 819 | 882 770 | 0 | 882 770 |
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