Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 688 | 282 | 1 970 | 154 656 | 5 043 | 159 699 | 148 678 | 5 011 | 153 689 | 7 666 | 314 | 7 980 |
| 20207 | 667 | 16 | 683 | 18 400 | 90 | 18 490 | 18 117 | 38 | 18 155 | 950 | 68 | 1 018 |
| 20209 | 0 | 0 | 0 | 105 388 | 35 | 105 423 | 105 388 | 35 | 105 423 | 0 | 0 | 0 |
| 30102 | 91 193 | 0 | 91 193 | 858 822 | 0 | 858 822 | 927 219 | 0 | 927 219 | 22 796 | 0 | 22 796 |
| 30110 | 7 510 | 244 | 7 754 | 772 462 | 14 758 | 787 220 | 697 936 | 14 813 | 712 749 | 82 036 | 189 | 82 225 |
| 30202 | 10 063 | 0 | 10 063 | 487 | 0 | 487 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
| 30204 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30213 | 244 | 0 | 244 | 541 | 0 | 541 | 629 | 0 | 629 | 156 | 0 | 156 |
| 30221 | 0 | 0 | 0 | 627 950 | 50 | 628 000 | 627 950 | 50 | 628 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
| 32201 | 30 | 262 | 292 | 0 | 4 | 4 | 0 | 6 | 6 | 30 | 260 | 290 |
| 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 | 5 077 | 0 | 5 077 | 23 660 | 0 | 23 660 | 22 633 | 0 | 22 633 | 6 104 | 0 | 6 104 |
| 45204 | 900 | 0 | 900 | 700 | 0 | 700 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
| 45205 | 700 | 0 | 700 | 15 000 | 0 | 15 000 | 300 | 0 | 300 | 15 400 | 0 | 15 400 |
| 45206 | 163 122 | 0 | 163 122 | 15 555 | 0 | 15 555 | 23 534 | 0 | 23 534 | 155 143 | 0 | 155 143 |
| 45207 | 253 135 | 0 | 253 135 | 55 885 | 0 | 55 885 | 91 227 | 0 | 91 227 | 217 793 | 0 | 217 793 |
| 45406 | 1 320 | 0 | 1 320 | 3 000 | 0 | 3 000 | 700 | 0 | 700 | 3 620 | 0 | 3 620 |
| 45407 | 6 156 | 0 | 6 156 | 3 161 | 0 | 3 161 | 269 | 0 | 269 | 9 048 | 0 | 9 048 |
| 45505 | 4 846 | 0 | 4 846 | 2 715 | 0 | 2 715 | 906 | 0 | 906 | 6 655 | 0 | 6 655 |
| 45506 | 19 303 | 0 | 19 303 | 3 210 | 0 | 3 210 | 956 | 0 | 956 | 21 557 | 0 | 21 557 |
| 45507 | 13 435 | 0 | 13 435 | 3 150 | 0 | 3 150 | 55 | 0 | 55 | 16 530 | 0 | 16 530 |
| 45509 | 896 | 0 | 896 | 515 | 0 | 515 | 731 | 0 | 731 | 680 | 0 | 680 |
| 45812 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 8 | 0 | 8 | 1 746 | 0 | 1 746 |
| 45814 | 66 | 0 | 66 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
| 45815 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 8 360 | 12 429 | 20 789 | 8 360 | 12 429 | 20 789 | 0 | 0 | 0 |
| 47423 | 86 | 0 | 86 | 205 | 135 | 340 | 291 | 135 | 426 | 0 | 0 | 0 |
| 47427 | 6 | 0 | 6 | 14 | 0 | 14 | 6 | 0 | 6 | 14 | 0 | 14 |
| 47502 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60302 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60304 | 51 | 0 | 51 | 34 | 0 | 34 | 28 | 0 | 28 | 57 | 0 | 57 |
| 60308 | 0 | 0 | 0 | 187 | 0 | 187 | 110 | 0 | 110 | 77 | 0 | 77 |
| 60310 | 10 | 0 | 10 | 331 | 0 | 331 | 320 | 0 | 320 | 21 | 0 | 21 |
| 60312 | 388 | 0 | 388 | 2 720 | 0 | 2 720 | 2 268 | 0 | 2 268 | 840 | 0 | 840 |
| 60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60401 | 26 865 | 0 | 26 865 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 28 232 | 0 | 28 232 |
| 60701 | 58 | 0 | 58 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 58 | 0 | 58 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 211 | 0 | 211 | 143 | 0 | 143 | 68 | 0 | 68 |
| 61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61403 | 248 | 0 | 248 | 8 | 0 | 8 | 85 | 0 | 85 | 171 | 0 | 171 |
| 61406 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 5 758 | 0 | 5 758 | 5 758 | 0 | 5 758 | 0 | 0 | 0 |
| 70501 | 3 044 | 0 | 3 044 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
| 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 | 419 | 0 | 419 | 23 | 0 | 23 | 0 | 0 | 0 | 396 | 0 | 396 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32801 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 | 14 | 0 | 14 |
| 40502 | 372 | 0 | 372 | 169 | 0 | 169 | 0 | 0 | 0 | 203 | 0 | 203 |
| 40701 | 354 | 0 | 354 | 2 622 | 0 | 2 622 | 2 952 | 0 | 2 952 | 684 | 0 | 684 |
| 40702 | 114 361 | 413 | 114 774 | 1 367 031 | 8 463 | 1 375 494 | 1 393 317 | 8 309 | 1 401 626 | 140 647 | 259 | 140 906 |
| 40703 | 3 238 | 0 | 3 238 | 1 585 | 0 | 1 585 | 2 145 | 0 | 2 145 | 3 798 | 0 | 3 798 |
| 40802 | 3 125 | 0 | 3 125 | 35 593 | 0 | 35 593 | 35 386 | 0 | 35 386 | 2 918 | 0 | 2 918 |
| 40817 | 1 708 | 0 | 1 708 | 16 938 | 0 | 16 938 | 17 004 | 0 | 17 004 | 1 774 | 0 | 1 774 |
| 40905 | 4 | 0 | 4 | 795 | 0 | 795 | 795 | 0 | 795 | 4 | 0 | 4 |
| 40909 | 0 | 10 | 10 | 0 | 186 | 186 | 2 | 176 | 178 | 2 | 0 | 2 |
| 40910 | 0 | 12 | 12 | 4 | 104 | 108 | 4 | 92 | 96 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 2 345 | 0 | 2 345 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 130 | 1 102 | 1 232 | 130 | 1 102 | 1 232 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 746 | 3 341 | 4 087 | 746 | 3 341 | 4 087 | 0 | 0 | 0 |
| 42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 42105 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 80 000 | 0 | 80 000 |
| 42301 | 10 025 | 0 | 10 025 | 26 399 | 0 | 26 399 | 23 008 | 0 | 23 008 | 6 634 | 0 | 6 634 |
| 42303 | 260 | 0 | 260 | 261 | 0 | 261 | 401 | 0 | 401 | 400 | 0 | 400 |
| 42304 | 2 722 | 0 | 2 722 | 1 439 | 0 | 1 439 | 10 | 0 | 10 | 1 293 | 0 | 1 293 |
| 42305 | 60 291 | 0 | 60 291 | 7 575 | 0 | 7 575 | 5 157 | 0 | 5 157 | 57 873 | 0 | 57 873 |
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 7 860 | 0 | 7 860 |
| 42307 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 2 770 | 0 | 2 770 | 1 490 | 0 | 1 490 |
| 42605 | 521 | 0 | 521 | 0 | 0 | 0 | 4 | 0 | 4 | 525 | 0 | 525 |
| 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 | 6 397 | 0 | 6 397 | 2 385 | 0 | 2 385 | 2 502 | 0 | 2 502 | 6 514 | 0 | 6 514 |
| 45415 | 17 | 0 | 17 | 19 | 0 | 19 | 27 | 0 | 27 | 25 | 0 | 25 |
| 45515 | 218 | 0 | 218 | 8 | 0 | 8 | 24 | 0 | 24 | 234 | 0 | 234 |
| 45818 | 1 819 | 0 | 1 819 | 13 | 0 | 13 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
| 47407 | 0 | 0 | 0 | 12 411 | 8 361 | 20 772 | 12 411 | 8 361 | 20 772 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47416 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 431 | 0 | 3 431 | 4 | 0 | 4 |
| 47422 | 0 | 26 | 26 | 5 251 | 1 552 | 6 803 | 5 299 | 1 702 | 7 001 | 48 | 176 | 224 |
| 47425 | 530 | 0 | 530 | 1 862 | 0 | 1 862 | 1 926 | 0 | 1 926 | 594 | 0 | 594 |
| 47426 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
| 60301 | 112 | 0 | 112 | 1 418 | 0 | 1 418 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 60601 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 202 | 0 | 202 | 5 065 | 0 | 5 065 |
| 61306 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 6 096 | 0 | 6 096 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
| 70301 | 13 904 | 0 | 13 904 | 10 069 | 0 | 10 069 | 11 472 | 0 | 11 472 | 15 307 | 0 | 15 307 |
| 70302 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 68 | 0 | 68 | 1 019 | 0 | 1 019 | 1 010 | 0 | 1 010 | 77 | 0 | 77 |
| 90902 | 15 227 | 0 | 15 227 | 760 | 0 | 760 | 7 880 | 0 | 7 880 | 8 107 | 0 | 8 107 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 153 555 | 0 | 153 555 | 13 556 | 0 | 13 556 | 3 490 | 0 | 3 490 | 163 621 | 0 | 163 621 |
| 91307 | 713 300 | 0 | 713 300 | 76 315 | 0 | 76 315 | 103 843 | 0 | 103 843 | 685 772 | 0 | 685 772 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 74 | 0 | 74 | 16 | 0 | 16 | 4 | 0 | 4 | 86 | 0 | 86 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 61 955 | 0 | 61 955 | 105 523 | 0 | 105 523 | 120 031 | 0 | 120 031 | 47 447 | 0 | 47 447 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
| 91302 | 0 | 0 | 0 | 273 | 0 | 273 | 4 000 | 0 | 4 000 | 3 727 | 0 | 3 727 |
| 91309 | 61 955 | 0 | 61 955 | 119 271 | 0 | 119 271 | 101 036 | 0 | 101 036 | 43 720 | 0 | 43 720 |
| 99999 | 882 770 | 0 | 882 770 | 116 227 | 0 | 116 227 | 91 666 | 0 | 91 666 | 858 209 | 0 | 858 209 |
Страница была полезной?