Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 5 158 | 520 | 5 678 | 177 093 | 9 278 | 186 371 | 175 221 | 8 493 | 183 714 | 7 030 | 1 305 | 8 335 |
| 20207 | 1 252 | 2 | 1 254 | 7 070 | 26 | 7 096 | 7 568 | 3 | 7 571 | 754 | 25 | 779 |
| 20209 | 0 | 0 | 0 | 101 550 | 0 | 101 550 | 101 550 | 0 | 101 550 | 0 | 0 | 0 |
| 30102 | 21 586 | 0 | 21 586 | 921 701 | 0 | 921 701 | 855 774 | 0 | 855 774 | 87 513 | 0 | 87 513 |
| 30110 | 30 468 | 412 | 30 880 | 457 902 | 11 300 | 469 202 | 474 923 | 10 547 | 485 470 | 13 447 | 1 165 | 14 612 |
| 30202 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 4 326 | 0 | 4 326 |
| 30204 | 14 | 0 | 14 | 32 | 0 | 32 | 30 | 0 | 30 | 16 | 0 | 16 |
| 30213 | 145 | 0 | 145 | 333 | 0 | 333 | 401 | 0 | 401 | 77 | 0 | 77 |
| 30221 | 0 | 0 | 0 | 363 203 | 0 | 363 203 | 363 203 | 0 | 363 203 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 150 | 516 | 666 | 0 | 43 | 43 | 0 | 29 | 29 | 150 | 530 | 680 |
| 44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45201 | 10 229 | 0 | 10 229 | 25 567 | 0 | 25 567 | 24 412 | 0 | 24 412 | 11 384 | 0 | 11 384 |
| 45203 | 0 | 0 | 0 | 200 | 0 | 200 | 190 | 0 | 190 | 10 | 0 | 10 |
| 45204 | 4 258 | 0 | 4 258 | 1 650 | 0 | 1 650 | 4 800 | 0 | 4 800 | 1 108 | 0 | 1 108 |
| 45205 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
| 45206 | 344 808 | 0 | 344 808 | 26 000 | 0 | 26 000 | 34 814 | 0 | 34 814 | 335 994 | 0 | 335 994 |
| 45207 | 172 837 | 0 | 172 837 | 32 000 | 0 | 32 000 | 9 183 | 0 | 9 183 | 195 654 | 0 | 195 654 |
| 45208 | 93 840 | 0 | 93 840 | 0 | 0 | 0 | 0 | 0 | 0 | 93 840 | 0 | 93 840 |
| 45404 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45406 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 043 | 0 | 3 043 |
| 45407 | 17 866 | 0 | 17 866 | 8 040 | 0 | 8 040 | 11 148 | 0 | 11 148 | 14 758 | 0 | 14 758 |
| 45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45505 | 6 222 | 0 | 6 222 | 620 | 0 | 620 | 1 191 | 0 | 1 191 | 5 651 | 0 | 5 651 |
| 45506 | 22 865 | 0 | 22 865 | 630 | 0 | 630 | 1 267 | 0 | 1 267 | 22 228 | 0 | 22 228 |
| 45507 | 26 163 | 0 | 26 163 | 199 | 0 | 199 | 200 | 0 | 200 | 26 162 | 0 | 26 162 |
| 45509 | 1 062 | 0 | 1 062 | 1 127 | 0 | 1 127 | 876 | 0 | 876 | 1 313 | 0 | 1 313 |
| 45812 | 717 | 0 | 717 | 0 | 0 | 0 | 3 | 0 | 3 | 714 | 0 | 714 |
| 45814 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45815 | 41 | 0 | 41 | 24 | 0 | 24 | 47 | 0 | 47 | 18 | 0 | 18 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 1 067 | 7 311 | 8 378 | 1 067 | 7 311 | 8 378 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 6 074 | 10 | 6 084 | 5 738 | 0 | 5 738 | 336 | 10 | 346 |
| 47423 | 379 | 0 | 379 | 2 207 | 1 603 | 3 810 | 2 281 | 1 603 | 3 884 | 305 | 0 | 305 |
| 47427 | 27 | 0 | 27 | 14 | 0 | 14 | 27 | 0 | 27 | 14 | 0 | 14 |
| 60302 | 307 | 0 | 307 | 48 | 0 | 48 | 33 | 0 | 33 | 322 | 0 | 322 |
| 60308 | 50 | 0 | 50 | 269 | 0 | 269 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 105 | 0 | 105 | 102 | 0 | 102 | 3 | 0 | 3 |
| 60312 | 160 | 0 | 160 | 1 424 | 0 | 1 424 | 1 380 | 0 | 1 380 | 204 | 0 | 204 |
| 60323 | 74 | 0 | 74 | 60 | 0 | 60 | 56 | 0 | 56 | 78 | 0 | 78 |
| 60401 | 29 125 | 0 | 29 125 | 0 | 0 | 0 | 0 | 0 | 0 | 29 125 | 0 | 29 125 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 0 | 0 | 0 | 298 | 0 | 298 | 277 | 0 | 277 | 21 | 0 | 21 |
| 61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 61403 | 412 | 0 | 412 | 105 | 0 | 105 | 98 | 0 | 98 | 419 | 0 | 419 |
| 70501 | 3 315 | 0 | 3 315 | 417 | 0 | 417 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
| 70606 | 82 374 | 0 | 82 374 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 91 335 | 0 | 91 335 |
| 70608 | 530 | 0 | 530 | 350 | 0 | 350 | 0 | 0 | 0 | 880 | 0 | 880 |
| 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 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| 10801 | 13 585 | 0 | 13 585 | 645 | 0 | 645 | 0 | 0 | 0 | 12 940 | 0 | 12 940 |
| 31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 40502 | 140 | 0 | 140 | 197 | 0 | 197 | 199 | 0 | 199 | 142 | 0 | 142 |
| 40602 | 0 | 0 | 0 | 128 | 0 | 128 | 131 | 0 | 131 | 3 | 0 | 3 |
| 40701 | 4 724 | 0 | 4 724 | 6 564 | 0 | 6 564 | 10 149 | 0 | 10 149 | 8 309 | 0 | 8 309 |
| 40702 | 78 506 | 347 | 78 853 | 1 541 160 | 3 053 | 1 544 213 | 1 621 026 | 2 718 | 1 623 744 | 158 372 | 12 | 158 384 |
| 40703 | 2 207 | 1 229 | 3 436 | 1 524 | 68 | 1 592 | 1 181 | 101 | 1 282 | 1 864 | 1 262 | 3 126 |
| 40802 | 5 908 | 0 | 5 908 | 55 487 | 0 | 55 487 | 52 737 | 0 | 52 737 | 3 158 | 0 | 3 158 |
| 40817 | 1 491 | 0 | 1 491 | 7 611 | 0 | 7 611 | 7 101 | 0 | 7 101 | 981 | 0 | 981 |
| 40905 | 17 | 0 | 17 | 1 597 | 0 | 1 597 | 1 652 | 0 | 1 652 | 72 | 0 | 72 |
| 40909 | 5 | 23 | 28 | 1 034 | 1 508 | 2 542 | 1 031 | 1 504 | 2 535 | 2 | 19 | 21 |
| 40910 | 0 | 0 | 0 | 312 | 244 | 556 | 312 | 244 | 556 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 692 | 1 896 | 2 588 | 692 | 1 896 | 2 588 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 725 | 4 722 | 6 447 | 1 725 | 4 722 | 6 447 | 0 | 0 | 0 |
| 42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 |
| 42106 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 |
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 4 254 | 0 | 4 254 | 12 516 | 0 | 12 516 | 12 383 | 0 | 12 383 | 4 121 | 0 | 4 121 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
| 42303 | 300 | 0 | 300 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42304 | 221 | 0 | 221 | 0 | 0 | 0 | 201 | 0 | 201 | 422 | 0 | 422 |
| 42305 | 9 174 | 0 | 9 174 | 1 838 | 0 | 1 838 | 1 494 | 0 | 1 494 | 8 830 | 0 | 8 830 |
| 42306 | 47 152 | 0 | 47 152 | 1 003 | 0 | 1 003 | 4 605 | 0 | 4 605 | 50 754 | 0 | 50 754 |
| 42307 | 15 979 | 0 | 15 979 | 1 768 | 0 | 1 768 | 167 | 0 | 167 | 14 378 | 0 | 14 378 |
| 42607 | 783 | 0 | 783 | 0 | 0 | 0 | 7 | 0 | 7 | 790 | 0 | 790 |
| 43807 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
| 44615 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 45215 | 8 678 | 0 | 8 678 | 548 | 0 | 548 | 307 | 0 | 307 | 8 437 | 0 | 8 437 |
| 45415 | 76 | 0 | 76 | 179 | 0 | 179 | 176 | 0 | 176 | 73 | 0 | 73 |
| 45515 | 271 | 0 | 271 | 17 | 0 | 17 | 9 | 0 | 9 | 263 | 0 | 263 |
| 45818 | 740 | 0 | 740 | 8 | 0 | 8 | 0 | 0 | 0 | 732 | 0 | 732 |
| 47407 | 0 | 0 | 0 | 7 294 | 1 068 | 8 362 | 7 294 | 1 068 | 8 362 | 0 | 0 | 0 |
| 47416 | 1 | 0 | 1 | 335 | 0 | 335 | 506 | 0 | 506 | 172 | 0 | 172 |
| 47422 | 39 | 609 | 648 | 7 149 | 3 069 | 10 218 | 7 110 | 2 825 | 9 935 | 0 | 365 | 365 |
| 47425 | 754 | 0 | 754 | 469 | 0 | 469 | 461 | 0 | 461 | 746 | 0 | 746 |
| 47426 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 182 | 0 | 1 182 | 135 | 0 | 135 |
| 60305 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
| 60601 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 215 | 0 | 215 | 6 934 | 0 | 6 934 |
| 70601 | 96 803 | 0 | 96 803 | 2 | 0 | 2 | 10 965 | 0 | 10 965 | 107 766 | 0 | 107 766 |
| 70603 | 478 | 0 | 478 | 0 | 0 | 0 | 328 | 0 | 328 | 806 | 0 | 806 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 135 | 0 | 135 | 869 | 0 | 869 | 835 | 0 | 835 | 169 | 0 | 169 |
| 90902 | 2 613 | 0 | 2 613 | 625 | 0 | 625 | 306 | 0 | 306 | 2 932 | 0 | 2 932 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 213 412 | 0 | 213 412 | 4 550 | 0 | 4 550 | 4 730 | 0 | 4 730 | 213 232 | 0 | 213 232 |
| 91604 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 1 072 759 | 0 | 1 072 759 | 70 294 | 0 | 70 294 | 65 487 | 0 | 65 487 | 1 077 566 | 0 | 1 077 566 |
| Пассив | ||||||||||||
| 91312 | 1 030 781 | 0 | 1 030 781 | 15 899 | 0 | 15 899 | 16 171 | 0 | 16 171 | 1 031 053 | 0 | 1 031 053 |
| 91317 | 41 512 | 0 | 41 512 | 49 589 | 0 | 49 589 | 54 124 | 0 | 54 124 | 46 047 | 0 | 46 047 |
| 91507 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 99999 | 216 297 | 0 | 216 297 | 5 878 | 0 | 5 878 | 6 044 | 0 | 6 044 | 216 463 | 0 | 216 463 |
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