Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 030 | 1 305 | 8 335 | 177 296 | 10 852 | 188 148 | 181 137 | 11 685 | 192 822 | 3 189 | 472 | 3 661 |
| 20207 | 754 | 25 | 779 | 10 695 | 82 | 10 777 | 11 038 | 81 | 11 119 | 411 | 26 | 437 |
| 20209 | 0 | 0 | 0 | 111 350 | 77 | 111 427 | 111 350 | 77 | 111 427 | 0 | 0 | 0 |
| 30102 | 87 513 | 0 | 87 513 | 664 528 | 0 | 664 528 | 679 019 | 0 | 679 019 | 73 022 | 0 | 73 022 |
| 30110 | 13 447 | 1 165 | 14 612 | 393 856 | 12 863 | 406 719 | 390 162 | 12 167 | 402 329 | 17 141 | 1 861 | 19 002 |
| 30202 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 970 | 0 | 970 |
| 30204 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 |
| 30213 | 77 | 0 | 77 | 135 | 0 | 135 | 120 | 0 | 120 | 92 | 0 | 92 |
| 30221 | 0 | 0 | 0 | 51 156 | 159 | 51 315 | 51 156 | 159 | 51 315 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32201 | 150 | 530 | 680 | 0 | 55 | 55 | 0 | 28 | 28 | 150 | 557 | 707 |
| 44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45201 | 11 384 | 0 | 11 384 | 31 277 | 0 | 31 277 | 35 019 | 0 | 35 019 | 7 642 | 0 | 7 642 |
| 45203 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45204 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
| 45206 | 335 994 | 0 | 335 994 | 22 201 | 0 | 22 201 | 86 940 | 0 | 86 940 | 271 255 | 0 | 271 255 |
| 45207 | 195 654 | 0 | 195 654 | 17 222 | 0 | 17 222 | 4 117 | 0 | 4 117 | 208 759 | 0 | 208 759 |
| 45208 | 93 840 | 0 | 93 840 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 91 640 | 0 | 91 640 |
| 45404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45406 | 3 043 | 0 | 3 043 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
| 45407 | 14 758 | 0 | 14 758 | 2 985 | 0 | 2 985 | 3 703 | 0 | 3 703 | 14 040 | 0 | 14 040 |
| 45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
| 45505 | 5 651 | 0 | 5 651 | 921 | 0 | 921 | 1 416 | 0 | 1 416 | 5 156 | 0 | 5 156 |
| 45506 | 22 228 | 0 | 22 228 | 750 | 0 | 750 | 1 576 | 0 | 1 576 | 21 402 | 0 | 21 402 |
| 45507 | 26 162 | 0 | 26 162 | 0 | 0 | 0 | 387 | 0 | 387 | 25 775 | 0 | 25 775 |
| 45509 | 1 313 | 0 | 1 313 | 846 | 0 | 846 | 1 058 | 0 | 1 058 | 1 101 | 0 | 1 101 |
| 45812 | 714 | 0 | 714 | 13 | 0 | 13 | 16 | 0 | 16 | 711 | 0 | 711 |
| 45815 | 18 | 0 | 18 | 102 | 0 | 102 | 3 | 0 | 3 | 117 | 0 | 117 |
| 45915 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 2 153 | 7 813 | 9 966 | 2 153 | 7 813 | 9 966 | 0 | 0 | 0 |
| 47417 | 336 | 10 | 346 | 0 | 0 | 0 | 331 | 10 | 341 | 5 | 0 | 5 |
| 47423 | 305 | 0 | 305 | 3 582 | 2 799 | 6 381 | 3 842 | 2 378 | 6 220 | 45 | 421 | 466 |
| 47427 | 14 | 0 | 14 | 20 | 0 | 20 | 14 | 0 | 14 | 20 | 0 | 20 |
| 60302 | 322 | 0 | 322 | 8 | 0 | 8 | 27 | 0 | 27 | 303 | 0 | 303 |
| 60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60310 | 3 | 0 | 3 | 92 | 0 | 92 | 85 | 0 | 85 | 10 | 0 | 10 |
| 60312 | 204 | 0 | 204 | 682 | 0 | 682 | 696 | 0 | 696 | 190 | 0 | 190 |
| 60323 | 78 | 0 | 78 | 71 | 0 | 71 | 70 | 0 | 70 | 79 | 0 | 79 |
| 60401 | 29 125 | 0 | 29 125 | 101 | 0 | 101 | 0 | 0 | 0 | 29 226 | 0 | 29 226 |
| 60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
| 61008 | 21 | 0 | 21 | 231 | 0 | 231 | 180 | 0 | 180 | 72 | 0 | 72 |
| 61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61403 | 419 | 0 | 419 | 0 | 0 | 0 | 97 | 0 | 97 | 322 | 0 | 322 |
| 70501 | 3 732 | 0 | 3 732 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
| 70606 | 91 335 | 0 | 91 335 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 102 473 | 0 | 102 473 |
| 70608 | 880 | 0 | 880 | 411 | 0 | 411 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
| 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 | 12 940 | 0 | 12 940 | 3 | 0 | 3 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
| 30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 142 | 0 | 142 | 330 | 0 | 330 | 209 | 0 | 209 | 21 | 0 | 21 |
| 40602 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 8 309 | 0 | 8 309 | 8 439 | 0 | 8 439 | 2 453 | 0 | 2 453 | 2 323 | 0 | 2 323 |
| 40702 | 158 372 | 12 | 158 384 | 1 600 695 | 1 338 | 1 602 033 | 1 600 786 | 2 844 | 1 603 630 | 158 463 | 1 518 | 159 981 |
| 40703 | 1 864 | 1 262 | 3 126 | 2 513 | 67 | 2 580 | 2 260 | 132 | 2 392 | 1 611 | 1 327 | 2 938 |
| 40802 | 3 158 | 0 | 3 158 | 49 788 | 0 | 49 788 | 50 111 | 0 | 50 111 | 3 481 | 0 | 3 481 |
| 40817 | 981 | 0 | 981 | 5 610 | 0 | 5 610 | 5 444 | 0 | 5 444 | 815 | 0 | 815 |
| 40905 | 72 | 0 | 72 | 3 417 | 0 | 3 417 | 3 364 | 0 | 3 364 | 19 | 0 | 19 |
| 40909 | 2 | 19 | 21 | 469 | 3 070 | 3 539 | 467 | 3 088 | 3 555 | 0 | 37 | 37 |
| 40910 | 0 | 0 | 0 | 223 | 33 | 256 | 223 | 33 | 256 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 126 | 2 722 | 3 848 | 1 126 | 2 722 | 3 848 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 642 | 4 726 | 6 368 | 1 642 | 4 726 | 6 368 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
| 42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 42106 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 195 000 | 0 | 195 000 |
| 42107 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 4 121 | 0 | 4 121 | 15 875 | 0 | 15 875 | 16 010 | 0 | 16 010 | 4 256 | 0 | 4 256 |
| 42302 | 200 | 0 | 200 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
| 42304 | 422 | 0 | 422 | 223 | 0 | 223 | 2 | 0 | 2 | 201 | 0 | 201 |
| 42305 | 8 830 | 0 | 8 830 | 3 864 | 0 | 3 864 | 991 | 0 | 991 | 5 957 | 0 | 5 957 |
| 42306 | 50 754 | 0 | 50 754 | 14 638 | 0 | 14 638 | 11 127 | 0 | 11 127 | 47 243 | 0 | 47 243 |
| 42307 | 14 378 | 0 | 14 378 | 1 590 | 0 | 1 590 | 1 950 | 0 | 1 950 | 14 738 | 0 | 14 738 |
| 42607 | 790 | 0 | 790 | 0 | 0 | 0 | 6 | 0 | 6 | 796 | 0 | 796 |
| 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 | 8 437 | 0 | 8 437 | 3 838 | 0 | 3 838 | 2 243 | 0 | 2 243 | 6 842 | 0 | 6 842 |
| 45415 | 73 | 0 | 73 | 51 | 0 | 51 | 16 | 0 | 16 | 38 | 0 | 38 |
| 45515 | 263 | 0 | 263 | 21 | 0 | 21 | 8 | 0 | 8 | 250 | 0 | 250 |
| 45818 | 732 | 0 | 732 | 4 | 0 | 4 | 2 | 0 | 2 | 730 | 0 | 730 |
| 47407 | 0 | 0 | 0 | 7 766 | 2 154 | 9 920 | 7 766 | 2 154 | 9 920 | 0 | 0 | 0 |
| 47416 | 172 | 0 | 172 | 1 898 | 0 | 1 898 | 1 730 | 0 | 1 730 | 4 | 0 | 4 |
| 47422 | 0 | 365 | 365 | 7 833 | 3 927 | 11 760 | 7 833 | 3 562 | 11 395 | 0 | 0 | 0 |
| 47425 | 746 | 0 | 746 | 1 503 | 0 | 1 503 | 1 568 | 0 | 1 568 | 811 | 0 | 811 |
| 60301 | 135 | 0 | 135 | 1 880 | 0 | 1 880 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60324 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
| 60601 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 216 | 0 | 216 | 7 150 | 0 | 7 150 |
| 70601 | 107 766 | 0 | 107 766 | 0 | 0 | 0 | 15 220 | 0 | 15 220 | 122 986 | 0 | 122 986 |
| 70603 | 806 | 0 | 806 | 0 | 0 | 0 | 418 | 0 | 418 | 1 224 | 0 | 1 224 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 169 | 0 | 169 | 1 417 | 0 | 1 417 | 1 573 | 0 | 1 573 | 13 | 0 | 13 |
| 90902 | 2 932 | 0 | 2 932 | 60 111 | 0 | 60 111 | 1 016 | 0 | 1 016 | 62 027 | 0 | 62 027 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 213 232 | 0 | 213 232 | 17 360 | 0 | 17 360 | 32 912 | 0 | 32 912 | 197 680 | 0 | 197 680 |
| 91604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 077 566 | 0 | 1 077 566 | 156 878 | 0 | 156 878 | 197 622 | 0 | 197 622 | 1 036 822 | 0 | 1 036 822 |
| Пассив | ||||||||||||
| 91312 | 1 031 053 | 0 | 1 031 053 | 96 999 | 0 | 96 999 | 58 320 | 0 | 58 320 | 992 374 | 0 | 992 374 |
| 91316 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 91317 | 46 047 | 0 | 46 047 | 88 623 | 0 | 88 623 | 86 558 | 0 | 86 558 | 43 982 | 0 | 43 982 |
| 91507 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 99999 | 216 463 | 0 | 216 463 | 35 501 | 0 | 35 501 | 78 889 | 0 | 78 889 | 259 851 | 0 | 259 851 |
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