Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 666 | 314 | 7 980 | 152 249 | 3 565 | 155 814 | 154 557 | 3 558 | 158 115 | 5 358 | 321 | 5 679 |
| 20207 | 950 | 68 | 1 018 | 10 868 | 89 | 10 957 | 10 225 | 41 | 10 266 | 1 593 | 116 | 1 709 |
| 20209 | 0 | 0 | 0 | 109 165 | 85 | 109 250 | 109 165 | 85 | 109 250 | 0 | 0 | 0 |
| 30102 | 22 796 | 0 | 22 796 | 782 694 | 0 | 782 694 | 785 869 | 0 | 785 869 | 19 621 | 0 | 19 621 |
| 30110 | 82 036 | 189 | 82 225 | 737 061 | 5 209 | 742 270 | 759 930 | 5 315 | 765 245 | 59 167 | 83 | 59 250 |
| 30202 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 7 701 | 0 | 7 701 |
| 30204 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 30213 | 156 | 0 | 156 | 623 | 0 | 623 | 413 | 0 | 413 | 366 | 0 | 366 |
| 30221 | 0 | 0 | 0 | 563 420 | 0 | 563 420 | 563 420 | 0 | 563 420 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 | 95 000 | 0 | 95 000 | 105 000 | 0 | 105 000 |
| 32201 | 30 | 260 | 290 | 120 | 261 | 381 | 0 | 9 | 9 | 150 | 512 | 662 |
| 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 | 6 104 | 0 | 6 104 | 26 930 | 0 | 26 930 | 24 581 | 0 | 24 581 | 8 453 | 0 | 8 453 |
| 45203 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 45204 | 1 500 | 0 | 1 500 | 1 450 | 0 | 1 450 | 2 150 | 0 | 2 150 | 800 | 0 | 800 |
| 45205 | 15 400 | 0 | 15 400 | 19 400 | 0 | 19 400 | 11 400 | 0 | 11 400 | 23 400 | 0 | 23 400 |
| 45206 | 155 143 | 0 | 155 143 | 13 592 | 0 | 13 592 | 54 788 | 0 | 54 788 | 113 947 | 0 | 113 947 |
| 45207 | 217 793 | 0 | 217 793 | 13 430 | 0 | 13 430 | 67 926 | 0 | 67 926 | 163 297 | 0 | 163 297 |
| 45406 | 3 620 | 0 | 3 620 | 710 | 0 | 710 | 1 580 | 0 | 1 580 | 2 750 | 0 | 2 750 |
| 45407 | 9 048 | 0 | 9 048 | 0 | 0 | 0 | 278 | 0 | 278 | 8 770 | 0 | 8 770 |
| 45504 | 0 | 0 | 0 | 986 | 0 | 986 | 500 | 0 | 500 | 486 | 0 | 486 |
| 45505 | 6 655 | 0 | 6 655 | 2 581 | 0 | 2 581 | 1 031 | 0 | 1 031 | 8 205 | 0 | 8 205 |
| 45506 | 21 557 | 0 | 21 557 | 2 808 | 0 | 2 808 | 1 164 | 0 | 1 164 | 23 201 | 0 | 23 201 |
| 45507 | 16 530 | 0 | 16 530 | 1 800 | 0 | 1 800 | 69 | 0 | 69 | 18 261 | 0 | 18 261 |
| 45509 | 680 | 0 | 680 | 817 | 0 | 817 | 513 | 0 | 513 | 984 | 0 | 984 |
| 45812 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
| 45814 | 61 | 0 | 61 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
| 45815 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 834 | 4 174 | 5 008 | 834 | 4 174 | 5 008 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 33 | 72 | 105 | 33 | 72 | 105 | 0 | 0 | 0 |
| 47427 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 | 12 | 0 | 12 |
| 47502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60304 | 57 | 0 | 57 | 52 | 0 | 52 | 24 | 0 | 24 | 85 | 0 | 85 |
| 60308 | 77 | 0 | 77 | 157 | 0 | 157 | 134 | 0 | 134 | 100 | 0 | 100 |
| 60310 | 21 | 0 | 21 | 168 | 0 | 168 | 152 | 0 | 152 | 37 | 0 | 37 |
| 60312 | 840 | 0 | 840 | 1 344 | 0 | 1 344 | 1 431 | 0 | 1 431 | 753 | 0 | 753 |
| 60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60401 | 28 232 | 0 | 28 232 | 341 | 0 | 341 | 250 | 0 | 250 | 28 323 | 0 | 28 323 |
| 60701 | 58 | 0 | 58 | 341 | 0 | 341 | 341 | 0 | 341 | 58 | 0 | 58 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 68 | 0 | 68 | 520 | 0 | 520 | 426 | 0 | 426 | 162 | 0 | 162 |
| 61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 61403 | 171 | 0 | 171 | 69 | 0 | 69 | 63 | 0 | 63 | 177 | 0 | 177 |
| 61406 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
| 70501 | 4 091 | 0 | 4 091 | 559 | 0 | 559 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
| 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 | 396 | 0 | 396 | 109 | 0 | 109 | 0 | 0 | 0 | 287 | 0 | 287 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 32801 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
| 40502 | 203 | 0 | 203 | 164 | 0 | 164 | 10 091 | 0 | 10 091 | 10 130 | 0 | 10 130 |
| 40701 | 684 | 0 | 684 | 3 862 | 0 | 3 862 | 3 451 | 0 | 3 451 | 273 | 0 | 273 |
| 40702 | 140 647 | 259 | 140 906 | 1 344 328 | 995 | 1 345 323 | 1 274 173 | 830 | 1 275 003 | 70 492 | 94 | 70 586 |
| 40703 | 3 798 | 0 | 3 798 | 3 050 | 0 | 3 050 | 2 606 | 0 | 2 606 | 3 354 | 0 | 3 354 |
| 40802 | 2 918 | 0 | 2 918 | 26 260 | 0 | 26 260 | 26 606 | 0 | 26 606 | 3 264 | 0 | 3 264 |
| 40817 | 1 774 | 0 | 1 774 | 14 895 | 0 | 14 895 | 14 441 | 0 | 14 441 | 1 320 | 0 | 1 320 |
| 40905 | 4 | 0 | 4 | 997 | 0 | 997 | 1 049 | 0 | 1 049 | 56 | 0 | 56 |
| 40909 | 2 | 0 | 2 | 2 | 114 | 116 | 0 | 116 | 116 | 0 | 2 | 2 |
| 40910 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 183 | 1 624 | 1 807 | 183 | 1 624 | 1 807 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 576 | 1 495 | 2 071 | 576 | 1 495 | 2 071 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 195 000 | 0 | 195 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
| 42106 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
| 42301 | 6 634 | 0 | 6 634 | 21 345 | 0 | 21 345 | 19 249 | 0 | 19 249 | 4 538 | 0 | 4 538 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
| 42303 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42304 | 1 293 | 0 | 1 293 | 200 | 0 | 200 | 1 048 | 0 | 1 048 | 2 141 | 0 | 2 141 |
| 42305 | 57 873 | 0 | 57 873 | 6 766 | 0 | 6 766 | 4 004 | 0 | 4 004 | 55 111 | 0 | 55 111 |
| 42306 | 7 860 | 0 | 7 860 | 1 315 | 0 | 1 315 | 22 214 | 0 | 22 214 | 28 759 | 0 | 28 759 |
| 42307 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 414 | 0 | 414 | 1 904 | 0 | 1 904 |
| 42605 | 525 | 0 | 525 | 0 | 0 | 0 | 3 | 0 | 3 | 528 | 0 | 528 |
| 43807 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 39 900 | 0 | 39 900 |
| 44615 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 45215 | 6 514 | 0 | 6 514 | 3 102 | 0 | 3 102 | 2 078 | 0 | 2 078 | 5 490 | 0 | 5 490 |
| 45415 | 25 | 0 | 25 | 10 | 0 | 10 | 17 | 0 | 17 | 32 | 0 | 32 |
| 45515 | 234 | 0 | 234 | 6 | 0 | 6 | 52 | 0 | 52 | 280 | 0 | 280 |
| 45818 | 1 806 | 0 | 1 806 | 5 | 0 | 5 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
| 47407 | 0 | 0 | 0 | 4 167 | 834 | 5 001 | 4 167 | 834 | 5 001 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 3 090 | 0 | 3 090 | 3 144 | 0 | 3 144 | 58 | 0 | 58 |
| 47422 | 48 | 176 | 224 | 6 948 | 1 914 | 8 862 | 6 919 | 1 871 | 8 790 | 19 | 133 | 152 |
| 47425 | 594 | 0 | 594 | 880 | 0 | 880 | 523 | 0 | 523 | 237 | 0 | 237 |
| 47426 | 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 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 5 065 | 0 | 5 065 | 205 | 0 | 205 | 237 | 0 | 237 | 5 097 | 0 | 5 097 |
| 61306 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
| 70301 | 15 307 | 0 | 15 307 | 7 969 | 0 | 7 969 | 10 699 | 0 | 10 699 | 18 037 | 0 | 18 037 |
| 70302 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 77 | 0 | 77 | 846 | 0 | 846 | 793 | 0 | 793 | 130 | 0 | 130 |
| 90902 | 8 107 | 0 | 8 107 | 1 040 | 0 | 1 040 | 775 | 0 | 775 | 8 372 | 0 | 8 372 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 163 621 | 0 | 163 621 | 11 445 | 0 | 11 445 | 27 565 | 0 | 27 565 | 147 501 | 0 | 147 501 |
| 91307 | 685 772 | 0 | 685 772 | 30 769 | 0 | 30 769 | 173 062 | 0 | 173 062 | 543 479 | 0 | 543 479 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 86 | 0 | 86 | 5 | 0 | 5 | 15 | 0 | 15 | 76 | 0 | 76 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 47 447 | 0 | 47 447 | 47 252 | 0 | 47 252 | 66 816 | 0 | 66 816 | 27 883 | 0 | 27 883 |
| Пассив | ||||||||||||
| 91302 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 43 720 | 0 | 43 720 | 63 089 | 0 | 63 089 | 47 252 | 0 | 47 252 | 27 883 | 0 | 27 883 |
| 99999 | 858 209 | 0 | 858 209 | 202 210 | 0 | 202 210 | 44 105 | 0 | 44 105 | 700 104 | 0 | 700 104 |
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