Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 7 181 | 530 | 7 711 | 158 610 | 9 456 | 168 066 | 159 983 | 8 187 | 168 170 | 5 808 | 1 799 | 7 607 |
| 20207 | 383 | 86 | 469 | 9 362 | 220 | 9 582 | 8 896 | 235 | 9 131 | 849 | 71 | 920 |
| 20209 | 0 | 0 | 0 | 113 800 | 69 | 113 869 | 113 800 | 69 | 113 869 | 0 | 0 | 0 |
| 30102 | 70 494 | 0 | 70 494 | 444 138 | 0 | 444 138 | 465 003 | 0 | 465 003 | 49 629 | 0 | 49 629 |
| 30110 | 12 397 | 78 228 | 90 625 | 385 921 | 56 916 | 442 837 | 383 160 | 35 093 | 418 253 | 15 158 | 100 051 | 115 209 |
| 30202 | 911 | 0 | 911 | 0 | 0 | 0 | 17 | 0 | 17 | 894 | 0 | 894 |
| 30204 | 15 | 0 | 15 | 79 | 0 | 79 | 0 | 0 | 0 | 94 | 0 | 94 |
| 30213 | 95 | 0 | 95 | 657 | 0 | 657 | 491 | 0 | 491 | 261 | 0 | 261 |
| 30221 | 0 | 0 | 0 | 38 100 | 0 | 38 100 | 38 100 | 0 | 38 100 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32201 | 150 | 744 | 894 | 0 | 63 | 63 | 0 | 57 | 57 | 150 | 750 | 900 |
| 44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45201 | 11 523 | 0 | 11 523 | 20 722 | 0 | 20 722 | 20 815 | 0 | 20 815 | 11 430 | 0 | 11 430 |
| 45204 | 8 300 | 0 | 8 300 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
| 45205 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
| 45206 | 209 452 | 0 | 209 452 | 31 724 | 0 | 31 724 | 1 724 | 0 | 1 724 | 239 452 | 0 | 239 452 |
| 45207 | 257 174 | 0 | 257 174 | 13 283 | 0 | 13 283 | 5 995 | 0 | 5 995 | 264 462 | 0 | 264 462 |
| 45208 | 80 586 | 0 | 80 586 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 74 991 | 0 | 74 991 |
| 45406 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 3 050 | 0 | 3 050 |
| 45407 | 17 721 | 0 | 17 721 | 15 | 0 | 15 | 1 315 | 0 | 1 315 | 16 421 | 0 | 16 421 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45505 | 3 346 | 0 | 3 346 | 490 | 0 | 490 | 630 | 0 | 630 | 3 206 | 0 | 3 206 |
| 45506 | 20 836 | 0 | 20 836 | 450 | 0 | 450 | 1 252 | 0 | 1 252 | 20 034 | 0 | 20 034 |
| 45507 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 213 | 0 | 213 | 24 921 | 0 | 24 921 |
| 45509 | 1 170 | 0 | 1 170 | 424 | 0 | 424 | 493 | 0 | 493 | 1 101 | 0 | 1 101 |
| 45812 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 706 | 0 | 706 |
| 45815 | 141 | 0 | 141 | 18 | 0 | 18 | 4 | 0 | 4 | 155 | 0 | 155 |
| 45912 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 106 | 106 | 21 120 | 26 551 | 47 671 | 21 120 | 26 657 | 47 777 | 0 | 0 | 0 |
| 47423 | 100 | 169 | 269 | 370 | 580 | 950 | 451 | 731 | 1 182 | 19 | 18 | 37 |
| 47427 | 13 | 40 | 53 | 48 | 51 | 99 | 48 | 4 | 52 | 13 | 87 | 100 |
| 60302 | 349 | 0 | 349 | 48 | 0 | 48 | 48 | 0 | 48 | 349 | 0 | 349 |
| 60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60310 | 21 | 0 | 21 | 86 | 0 | 86 | 82 | 0 | 82 | 25 | 0 | 25 |
| 60312 | 222 | 0 | 222 | 1 346 | 0 | 1 346 | 1 361 | 0 | 1 361 | 207 | 0 | 207 |
| 60323 | 74 | 0 | 74 | 123 | 0 | 123 | 118 | 0 | 118 | 79 | 0 | 79 |
| 60401 | 47 274 | 0 | 47 274 | 77 | 0 | 77 | 0 | 0 | 0 | 47 351 | 0 | 47 351 |
| 60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 127 | 0 | 127 | 288 | 0 | 288 | 207 | 0 | 207 | 208 | 0 | 208 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 273 | 0 | 273 | 571 | 0 | 571 | 96 | 0 | 96 | 748 | 0 | 748 |
| 70606 | 9 110 | 0 | 9 110 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 17 484 | 0 | 17 484 |
| 70608 | 13 656 | 0 | 13 656 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 26 506 | 0 | 26 506 |
| 70611 | 610 | 0 | 610 | 611 | 0 | 611 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
| 70706 | 130 447 | 0 | 130 447 | 0 | 0 | 0 | 0 | 0 | 0 | 130 447 | 0 | 130 447 |
| 70708 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
| 70711 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
| Пассив | ||||||||||||
| 10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 24 153 | 0 | 24 153 | 0 | 0 | 0 | 0 | 0 | 0 | 24 153 | 0 | 24 153 |
| 10701 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| 10801 | 13 309 | 0 | 13 309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 309 | 0 | 13 309 |
| 40502 | 4 | 0 | 4 | 259 | 0 | 259 | 260 | 0 | 260 | 5 | 0 | 5 |
| 40701 | 1 363 | 0 | 1 363 | 3 114 | 0 | 3 114 | 3 373 | 0 | 3 373 | 1 622 | 0 | 1 622 |
| 40702 | 133 424 | 77 652 | 211 076 | 1 265 476 | 7 558 | 1 273 034 | 1 233 081 | 27 237 | 1 260 318 | 101 029 | 97 331 | 198 360 |
| 40703 | 1 846 | 885 | 2 731 | 2 630 | 540 | 3 170 | 2 432 | 3 655 | 6 087 | 1 648 | 4 000 | 5 648 |
| 40802 | 3 374 | 0 | 3 374 | 24 743 | 0 | 24 743 | 24 350 | 0 | 24 350 | 2 981 | 0 | 2 981 |
| 40817 | 2 190 | 0 | 2 190 | 8 206 | 0 | 8 206 | 6 728 | 0 | 6 728 | 712 | 0 | 712 |
| 40905 | 8 | 0 | 8 | 813 | 0 | 813 | 830 | 0 | 830 | 25 | 0 | 25 |
| 40909 | 0 | 7 | 7 | 79 | 559 | 638 | 81 | 559 | 640 | 2 | 7 | 9 |
| 40910 | 14 | 0 | 14 | 46 | 0 | 46 | 32 | 0 | 32 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 267 | 547 | 814 | 267 | 547 | 814 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 452 | 937 | 1 389 | 452 | 937 | 1 389 | 0 | 0 | 0 |
| 42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 175 000 | 0 | 175 000 |
| 42106 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 290 000 | 0 | 290 000 |
| 42301 | 5 102 | 0 | 5 102 | 13 512 | 0 | 13 512 | 12 718 | 0 | 12 718 | 4 308 | 0 | 4 308 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
| 42305 | 7 451 | 0 | 7 451 | 1 519 | 0 | 1 519 | 1 442 | 0 | 1 442 | 7 374 | 0 | 7 374 |
| 42306 | 15 574 | 0 | 15 574 | 10 114 | 0 | 10 114 | 4 847 | 0 | 4 847 | 10 307 | 0 | 10 307 |
| 42307 | 9 050 | 0 | 9 050 | 1 724 | 0 | 1 724 | 881 | 0 | 881 | 8 207 | 0 | 8 207 |
| 42607 | 817 | 0 | 817 | 0 | 0 | 0 | 6 | 0 | 6 | 823 | 0 | 823 |
| 43807 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 44615 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
| 45215 | 6 050 | 0 | 6 050 | 340 | 0 | 340 | 617 | 0 | 617 | 6 327 | 0 | 6 327 |
| 45415 | 45 | 0 | 45 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45515 | 277 | 0 | 277 | 25 | 0 | 25 | 2 | 0 | 2 | 254 | 0 | 254 |
| 45818 | 889 | 0 | 889 | 42 | 0 | 42 | 14 | 0 | 14 | 861 | 0 | 861 |
| 45918 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 26 373 | 21 151 | 47 524 | 26 373 | 21 151 | 47 524 | 0 | 0 | 0 |
| 47416 | 6 | 0 | 6 | 87 | 0 | 87 | 926 | 0 | 926 | 845 | 0 | 845 |
| 47422 | 1 | 240 | 241 | 7 070 | 896 | 7 966 | 7 069 | 770 | 7 839 | 0 | 114 | 114 |
| 47425 | 359 | 0 | 359 | 373 | 0 | 373 | 274 | 0 | 274 | 260 | 0 | 260 |
| 47426 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 121 | 0 | 121 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 121 | 0 | 121 |
| 60305 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60324 | 74 | 0 | 74 | 0 | 0 | 0 | 5 | 0 | 5 | 79 | 0 | 79 |
| 60601 | 9 313 | 0 | 9 313 | 0 | 0 | 0 | 252 | 0 | 252 | 9 565 | 0 | 9 565 |
| 70601 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 11 132 | 0 | 11 132 | 23 931 | 0 | 23 931 |
| 70603 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 12 843 | 0 | 12 843 | 26 624 | 0 | 26 624 |
| 70701 | 155 848 | 0 | 155 848 | 0 | 0 | 0 | 0 | 0 | 0 | 155 848 | 0 | 155 848 |
| 70703 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 248 | 0 | 248 | 1 502 | 0 | 1 502 | 1 721 | 0 | 1 721 | 29 | 0 | 29 |
| 90902 | 5 323 | 0 | 5 323 | 4 141 | 0 | 4 141 | 1 559 | 0 | 1 559 | 7 905 | 0 | 7 905 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 203 898 | 0 | 203 898 | 2 420 | 0 | 2 420 | 1 710 | 0 | 1 710 | 204 608 | 0 | 204 608 |
| 91604 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
| 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 | 1 140 784 | 0 | 1 140 784 | 125 758 | 0 | 125 758 | 107 897 | 0 | 107 897 | 1 158 645 | 0 | 1 158 645 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 91312 | 1 080 017 | 0 | 1 080 017 | 43 780 | 0 | 43 780 | 75 893 | 0 | 75 893 | 1 112 130 | 0 | 1 112 130 |
| 91316 | 17 800 | 0 | 17 800 | 31 200 | 0 | 31 200 | 20 000 | 0 | 20 000 | 6 600 | 0 | 6 600 |
| 91317 | 42 501 | 0 | 42 501 | 32 855 | 0 | 32 855 | 29 803 | 0 | 29 803 | 39 449 | 0 | 39 449 |
| 91507 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 99999 | 209 596 | 0 | 209 596 | 4 990 | 0 | 4 990 | 8 065 | 0 | 8 065 | 212 671 | 0 | 212 671 |
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