Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 189 | 472 | 3 661 | 169 252 | 4 970 | 174 222 | 167 985 | 4 442 | 172 427 | 4 456 | 1 000 | 5 456 |
| 20207 | 411 | 26 | 437 | 7 479 | 2 | 7 481 | 6 941 | 0 | 6 941 | 949 | 28 | 977 |
| 20209 | 0 | 0 | 0 | 90 810 | 0 | 90 810 | 90 810 | 0 | 90 810 | 0 | 0 | 0 |
| 30102 | 73 022 | 0 | 73 022 | 586 681 | 0 | 586 681 | 625 620 | 0 | 625 620 | 34 083 | 0 | 34 083 |
| 30110 | 17 141 | 1 861 | 19 002 | 284 557 | 6 028 | 290 585 | 290 033 | 5 643 | 295 676 | 11 665 | 2 246 | 13 911 |
| 30202 | 970 | 0 | 970 | 48 | 0 | 48 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
| 30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30213 | 92 | 0 | 92 | 180 | 0 | 180 | 120 | 0 | 120 | 152 | 0 | 152 |
| 30221 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 150 | 557 | 707 | 0 | 41 | 41 | 0 | 18 | 18 | 150 | 580 | 730 |
| 44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45201 | 7 642 | 0 | 7 642 | 34 111 | 0 | 34 111 | 29 385 | 0 | 29 385 | 12 368 | 0 | 12 368 |
| 45206 | 271 255 | 0 | 271 255 | 24 350 | 0 | 24 350 | 35 165 | 0 | 35 165 | 260 440 | 0 | 260 440 |
| 45207 | 208 759 | 0 | 208 759 | 18 580 | 0 | 18 580 | 8 415 | 0 | 8 415 | 218 924 | 0 | 218 924 |
| 45208 | 91 640 | 0 | 91 640 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 81 640 | 0 | 81 640 |
| 45404 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45406 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 293 | 0 | 293 | 6 750 | 0 | 6 750 |
| 45407 | 14 040 | 0 | 14 040 | 2 730 | 0 | 2 730 | 2 863 | 0 | 2 863 | 13 907 | 0 | 13 907 |
| 45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
| 45505 | 5 156 | 0 | 5 156 | 300 | 0 | 300 | 1 054 | 0 | 1 054 | 4 402 | 0 | 4 402 |
| 45506 | 21 402 | 0 | 21 402 | 1 430 | 0 | 1 430 | 1 332 | 0 | 1 332 | 21 500 | 0 | 21 500 |
| 45507 | 25 775 | 0 | 25 775 | 0 | 0 | 0 | 222 | 0 | 222 | 25 553 | 0 | 25 553 |
| 45509 | 1 101 | 0 | 1 101 | 800 | 0 | 800 | 577 | 0 | 577 | 1 324 | 0 | 1 324 |
| 45812 | 711 | 0 | 711 | 109 | 0 | 109 | 109 | 0 | 109 | 711 | 0 | 711 |
| 45815 | 117 | 0 | 117 | 20 | 0 | 20 | 21 | 0 | 21 | 116 | 0 | 116 |
| 45915 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 612 | 3 223 | 3 835 | 612 | 3 223 | 3 835 | 0 | 0 | 0 |
| 47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47423 | 45 | 421 | 466 | 1 241 | 709 | 1 950 | 1 127 | 1 109 | 2 236 | 159 | 21 | 180 |
| 47427 | 20 | 0 | 20 | 40 | 0 | 40 | 20 | 0 | 20 | 40 | 0 | 40 |
| 60302 | 303 | 0 | 303 | 16 | 0 | 16 | 25 | 0 | 25 | 294 | 0 | 294 |
| 60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 60310 | 10 | 0 | 10 | 180 | 0 | 180 | 169 | 0 | 169 | 21 | 0 | 21 |
| 60312 | 190 | 0 | 190 | 1 761 | 0 | 1 761 | 1 553 | 0 | 1 553 | 398 | 0 | 398 |
| 60323 | 79 | 0 | 79 | 75 | 0 | 75 | 71 | 0 | 71 | 83 | 0 | 83 |
| 60401 | 29 226 | 0 | 29 226 | 119 | 0 | 119 | 296 | 0 | 296 | 29 049 | 0 | 29 049 |
| 60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 61002 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
| 61008 | 72 | 0 | 72 | 497 | 0 | 497 | 420 | 0 | 420 | 149 | 0 | 149 |
| 61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
| 61403 | 322 | 0 | 322 | 0 | 0 | 0 | 94 | 0 | 94 | 228 | 0 | 228 |
| 70501 | 4 924 | 0 | 4 924 | 610 | 0 | 610 | 0 | 0 | 0 | 5 534 | 0 | 5 534 |
| 70606 | 102 473 | 0 | 102 473 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 110 880 | 0 | 110 880 |
| 70608 | 1 291 | 0 | 1 291 | 332 | 0 | 332 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
| 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 | 12 937 | 0 | 12 937 | 12 | 0 | 12 | 0 | 0 | 0 | 12 925 | 0 | 12 925 |
| 40502 | 21 | 0 | 21 | 242 | 0 | 242 | 243 | 0 | 243 | 22 | 0 | 22 |
| 40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 2 323 | 0 | 2 323 | 3 363 | 0 | 3 363 | 1 559 | 0 | 1 559 | 519 | 0 | 519 |
| 40702 | 158 463 | 1 518 | 159 981 | 1 187 133 | 2 086 | 1 189 219 | 1 121 915 | 3 135 | 1 125 050 | 93 245 | 2 567 | 95 812 |
| 40703 | 1 611 | 1 327 | 2 938 | 2 026 | 701 | 2 727 | 2 081 | 64 | 2 145 | 1 666 | 690 | 2 356 |
| 40802 | 3 481 | 0 | 3 481 | 37 343 | 0 | 37 343 | 37 914 | 0 | 37 914 | 4 052 | 0 | 4 052 |
| 40817 | 815 | 0 | 815 | 10 547 | 0 | 10 547 | 10 462 | 0 | 10 462 | 730 | 0 | 730 |
| 40905 | 19 | 0 | 19 | 909 | 0 | 909 | 891 | 0 | 891 | 1 | 0 | 1 |
| 40909 | 0 | 37 | 37 | 450 | 719 | 1 169 | 450 | 682 | 1 132 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 319 | 11 | 330 | 319 | 11 | 330 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 706 | 1 493 | 2 199 | 706 | 1 493 | 2 199 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 327 | 2 526 | 3 853 | 1 327 | 2 526 | 3 853 | 0 | 0 | 0 |
| 42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 67 000 | 0 | 67 000 |
| 42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 42106 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 42301 | 4 256 | 0 | 4 256 | 12 826 | 0 | 12 826 | 12 989 | 0 | 12 989 | 4 419 | 0 | 4 419 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 42303 | 190 | 0 | 190 | 191 | 0 | 191 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42304 | 201 | 0 | 201 | 0 | 0 | 0 | 36 | 0 | 36 | 237 | 0 | 237 |
| 42305 | 5 957 | 0 | 5 957 | 1 978 | 0 | 1 978 | 65 | 0 | 65 | 4 044 | 0 | 4 044 |
| 42306 | 47 243 | 0 | 47 243 | 24 691 | 0 | 24 691 | 3 273 | 0 | 3 273 | 25 825 | 0 | 25 825 |
| 42307 | 14 738 | 0 | 14 738 | 962 | 0 | 962 | 147 | 0 | 147 | 13 923 | 0 | 13 923 |
| 42607 | 796 | 0 | 796 | 0 | 0 | 0 | 7 | 0 | 7 | 803 | 0 | 803 |
| 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 | 6 842 | 0 | 6 842 | 1 612 | 0 | 1 612 | 1 004 | 0 | 1 004 | 6 234 | 0 | 6 234 |
| 45415 | 38 | 0 | 38 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
| 45515 | 250 | 0 | 250 | 21 | 0 | 21 | 11 | 0 | 11 | 240 | 0 | 240 |
| 45818 | 730 | 0 | 730 | 24 | 0 | 24 | 6 | 0 | 6 | 712 | 0 | 712 |
| 47407 | 0 | 0 | 0 | 3 208 | 612 | 3 820 | 3 208 | 612 | 3 820 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 5 668 | 0 | 5 668 | 5 672 | 0 | 5 672 | 8 | 0 | 8 |
| 47422 | 0 | 0 | 0 | 8 245 | 1 919 | 10 164 | 8 245 | 2 254 | 10 499 | 0 | 335 | 335 |
| 47425 | 811 | 0 | 811 | 191 | 0 | 191 | 133 | 0 | 133 | 753 | 0 | 753 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 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 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
| 60601 | 7 150 | 0 | 7 150 | 198 | 0 | 198 | 217 | 0 | 217 | 7 169 | 0 | 7 169 |
| 70601 | 122 986 | 0 | 122 986 | 0 | 0 | 0 | 11 548 | 0 | 11 548 | 134 534 | 0 | 134 534 |
| 70603 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 346 | 0 | 346 | 1 570 | 0 | 1 570 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 | 0 | 13 | 1 426 | 0 | 1 426 | 1 328 | 0 | 1 328 | 111 | 0 | 111 |
| 90902 | 62 027 | 0 | 62 027 | 2 114 | 0 | 2 114 | 59 925 | 0 | 59 925 | 4 216 | 0 | 4 216 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 197 680 | 0 | 197 680 | 2 670 | 0 | 2 670 | 14 535 | 0 | 14 535 | 185 815 | 0 | 185 815 |
| 91604 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
| 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 | 1 036 822 | 0 | 1 036 822 | 162 924 | 0 | 162 924 | 138 492 | 0 | 138 492 | 1 061 254 | 0 | 1 061 254 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 992 374 | 0 | 992 374 | 76 357 | 0 | 76 357 | 106 183 | 0 | 106 183 | 1 022 200 | 0 | 1 022 200 |
| 91316 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| 91317 | 43 982 | 0 | 43 982 | 41 021 | 0 | 41 021 | 35 627 | 0 | 35 627 | 38 588 | 0 | 38 588 |
| 91507 | 466 | 0 | 466 | 64 | 0 | 64 | 64 | 0 | 64 | 466 | 0 | 466 |
| 99999 | 259 851 | 0 | 259 851 | 75 794 | 0 | 75 794 | 6 210 | 0 | 6 210 | 190 267 | 0 | 190 267 |
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