Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 656 | 1 268 | 3 924 | 170 118 | 2 628 | 172 746 | 169 895 | 3 078 | 172 973 | 2 879 | 818 | 3 697 |
| 20207 | 1 415 | 243 | 1 658 | 11 069 | 38 | 11 107 | 11 413 | 14 | 11 427 | 1 071 | 267 | 1 338 |
| 20209 | 0 | 0 | 0 | 133 706 | 0 | 133 706 | 133 706 | 0 | 133 706 | 0 | 0 | 0 |
| 30102 | 26 357 | 0 | 26 357 | 759 597 | 0 | 759 597 | 759 535 | 0 | 759 535 | 26 419 | 0 | 26 419 |
| 30110 | 16 603 | 15 666 | 32 269 | 435 719 | 26 434 | 462 153 | 406 272 | 27 143 | 433 415 | 46 050 | 14 957 | 61 007 |
| 30202 | 4 669 | 0 | 4 669 | 292 | 0 | 292 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
| 30204 | 712 | 0 | 712 | 0 | 0 | 0 | 26 | 0 | 26 | 686 | 0 | 686 |
| 30213 | 91 | 0 | 91 | 671 | 0 | 671 | 674 | 0 | 674 | 88 | 0 | 88 |
| 30221 | 0 | 0 | 0 | 56 855 | 0 | 56 855 | 56 855 | 0 | 56 855 | 0 | 0 | 0 |
| 32004 | 40 000 | 21 292 | 61 292 | 140 000 | 21 022 | 161 022 | 140 000 | 21 936 | 161 936 | 40 000 | 20 378 | 60 378 |
| 32006 | 0 | 30 363 | 30 363 | 0 | 998 | 998 | 0 | 1 322 | 1 322 | 0 | 30 039 | 30 039 |
| 32201 | 150 | 638 | 788 | 0 | 21 | 21 | 0 | 28 | 28 | 150 | 631 | 781 |
| 44606 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 375 | 0 | 375 | 15 125 | 0 | 15 125 |
| 44607 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 45201 | 12 456 | 0 | 12 456 | 29 041 | 0 | 29 041 | 28 498 | 0 | 28 498 | 12 999 | 0 | 12 999 |
| 45204 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
| 45205 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 520 | 0 | 520 | 2 791 | 0 | 2 791 |
| 45206 | 279 630 | 0 | 279 630 | 31 763 | 0 | 31 763 | 5 683 | 0 | 5 683 | 305 710 | 0 | 305 710 |
| 45207 | 280 647 | 0 | 280 647 | 5 450 | 0 | 5 450 | 16 478 | 0 | 16 478 | 269 619 | 0 | 269 619 |
| 45208 | 86 550 | 0 | 86 550 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 81 823 | 0 | 81 823 |
| 45404 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 45405 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
| 45406 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 620 | 0 | 620 | 8 321 | 0 | 8 321 |
| 45407 | 14 990 | 0 | 14 990 | 330 | 0 | 330 | 2 830 | 0 | 2 830 | 12 490 | 0 | 12 490 |
| 45505 | 1 448 | 0 | 1 448 | 140 | 0 | 140 | 256 | 0 | 256 | 1 332 | 0 | 1 332 |
| 45506 | 10 994 | 0 | 10 994 | 700 | 0 | 700 | 1 154 | 0 | 1 154 | 10 540 | 0 | 10 540 |
| 45507 | 23 430 | 0 | 23 430 | 0 | 0 | 0 | 419 | 0 | 419 | 23 011 | 0 | 23 011 |
| 45509 | 2 236 | 0 | 2 236 | 1 258 | 0 | 1 258 | 1 080 | 0 | 1 080 | 2 414 | 0 | 2 414 |
| 45812 | 3 661 | 0 | 3 661 | 70 | 0 | 70 | 70 | 0 | 70 | 3 661 | 0 | 3 661 |
| 45815 | 40 | 0 | 40 | 9 | 0 | 9 | 0 | 0 | 0 | 49 | 0 | 49 |
| 45912 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 3 626 | 5 286 | 8 912 | 3 626 | 5 286 | 8 912 | 0 | 0 | 0 |
| 47423 | 39 | 18 | 57 | 429 | 484 | 913 | 371 | 418 | 789 | 97 | 84 | 181 |
| 47427 | 36 | 393 | 429 | 36 | 167 | 203 | 36 | 80 | 116 | 36 | 480 | 516 |
| 60302 | 909 | 0 | 909 | 40 | 0 | 40 | 248 | 0 | 248 | 701 | 0 | 701 |
| 60308 | 0 | 0 | 0 | 92 | 0 | 92 | 81 | 0 | 81 | 11 | 0 | 11 |
| 60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60312 | 110 | 0 | 110 | 1 365 | 0 | 1 365 | 1 284 | 0 | 1 284 | 191 | 0 | 191 |
| 60323 | 408 | 0 | 408 | 182 | 0 | 182 | 91 | 0 | 91 | 499 | 0 | 499 |
| 60401 | 47 743 | 0 | 47 743 | 63 | 0 | 63 | 0 | 0 | 0 | 47 806 | 0 | 47 806 |
| 60701 | 13 175 | 0 | 13 175 | 63 | 0 | 63 | 63 | 0 | 63 | 13 175 | 0 | 13 175 |
| 61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61403 | 389 | 0 | 389 | 632 | 0 | 632 | 72 | 0 | 72 | 949 | 0 | 949 |
| 70606 | 12 278 | 0 | 12 278 | 16 606 | 0 | 16 606 | 1 | 0 | 1 | 28 883 | 0 | 28 883 |
| 70608 | 5 440 | 0 | 5 440 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 10 437 | 0 | 10 437 |
| 70611 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 378 | 0 | 378 |
| 70706 | 181 920 | 0 | 181 920 | 0 | 0 | 0 | 2 | 0 | 2 | 181 918 | 0 | 181 918 |
| 70708 | 124 334 | 0 | 124 334 | 0 | 0 | 0 | 0 | 0 | 0 | 124 334 | 0 | 124 334 |
| 70711 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
| 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 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
| 10801 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
| 30126 | 3 | 0 | 3 | 69 | 0 | 69 | 218 | 0 | 218 | 152 | 0 | 152 |
| 31304 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 |
| 40502 | 336 | 0 | 336 | 1 753 | 0 | 1 753 | 1 801 | 0 | 1 801 | 384 | 0 | 384 |
| 40602 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40603 | 200 | 0 | 200 | 1 | 0 | 1 | 25 | 0 | 25 | 224 | 0 | 224 |
| 40701 | 497 | 0 | 497 | 171 | 0 | 171 | 1 322 | 0 | 1 322 | 1 648 | 0 | 1 648 |
| 40702 | 113 044 | 17 142 | 130 186 | 1 247 273 | 8 135 | 1 255 408 | 1 270 112 | 7 530 | 1 277 642 | 135 883 | 16 537 | 152 420 |
| 40703 | 4 132 | 0 | 4 132 | 2 509 | 0 | 2 509 | 1 729 | 0 | 1 729 | 3 352 | 0 | 3 352 |
| 40802 | 3 816 | 0 | 3 816 | 35 937 | 0 | 35 937 | 35 207 | 0 | 35 207 | 3 086 | 0 | 3 086 |
| 40817 | 2 498 | 0 | 2 498 | 5 860 | 0 | 5 860 | 4 069 | 0 | 4 069 | 707 | 0 | 707 |
| 40905 | 0 | 0 | 0 | 795 | 0 | 795 | 803 | 0 | 803 | 8 | 0 | 8 |
| 40909 | 0 | 9 | 9 | 129 | 521 | 650 | 133 | 512 | 645 | 4 | 0 | 4 |
| 40910 | 3 | 0 | 3 | 19 | 47 | 66 | 19 | 47 | 66 | 3 | 0 | 3 |
| 40911 | 39 | 0 | 39 | 1 644 | 0 | 1 644 | 1 621 | 0 | 1 621 | 16 | 0 | 16 |
| 40912 | 0 | 0 | 0 | 249 | 1 042 | 1 291 | 249 | 1 042 | 1 291 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 384 | 1 223 | 1 607 | 384 | 1 223 | 1 607 | 0 | 0 | 0 |
| 42003 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 42104 | 16 000 | 51 655 | 67 655 | 16 000 | 2 504 | 18 504 | 0 | 1 266 | 1 266 | 0 | 50 417 | 50 417 |
| 42105 | 253 705 | 0 | 253 705 | 20 | 0 | 20 | 35 000 | 0 | 35 000 | 288 685 | 0 | 288 685 |
| 42106 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 195 000 | 0 | 195 000 |
| 42301 | 5 755 | 0 | 5 755 | 13 491 | 0 | 13 491 | 12 040 | 0 | 12 040 | 4 304 | 0 | 4 304 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
| 42303 | 710 | 0 | 710 | 362 | 0 | 362 | 282 | 0 | 282 | 630 | 0 | 630 |
| 42304 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42305 | 7 723 | 0 | 7 723 | 1 047 | 0 | 1 047 | 1 546 | 0 | 1 546 | 8 222 | 0 | 8 222 |
| 42306 | 37 156 | 0 | 37 156 | 5 721 | 0 | 5 721 | 6 324 | 0 | 6 324 | 37 759 | 0 | 37 759 |
| 42307 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 273 | 0 | 273 | 10 285 | 0 | 10 285 |
| 42605 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
| 42607 | 903 | 0 | 903 | 0 | 0 | 0 | 9 | 0 | 9 | 912 | 0 | 912 |
| 43807 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 44615 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
| 45215 | 19 892 | 0 | 19 892 | 2 446 | 0 | 2 446 | 2 341 | 0 | 2 341 | 19 787 | 0 | 19 787 |
| 45415 | 1 906 | 0 | 1 906 | 131 | 0 | 131 | 4 | 0 | 4 | 1 779 | 0 | 1 779 |
| 45515 | 157 | 0 | 157 | 11 | 0 | 11 | 2 | 0 | 2 | 148 | 0 | 148 |
| 45818 | 3 701 | 0 | 3 701 | 70 | 0 | 70 | 79 | 0 | 79 | 3 710 | 0 | 3 710 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 |
| 47407 | 0 | 0 | 0 | 5 253 | 3 631 | 8 884 | 5 253 | 3 631 | 8 884 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47416 | 338 | 0 | 338 | 3 750 | 0 | 3 750 | 6 208 | 0 | 6 208 | 2 796 | 0 | 2 796 |
| 47422 | 20 | 64 | 84 | 7 481 | 905 | 8 386 | 7 463 | 919 | 8 382 | 2 | 78 | 80 |
| 47425 | 489 | 0 | 489 | 5 378 | 0 | 5 378 | 5 474 | 0 | 5 474 | 585 | 0 | 585 |
| 47426 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60301 | 213 | 0 | 213 | 1 006 | 0 | 1 006 | 793 | 0 | 793 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
| 60311 | 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 | 408 | 0 | 408 | 0 | 0 | 0 | 59 | 0 | 59 | 467 | 0 | 467 |
| 60601 | 11 953 | 0 | 11 953 | 0 | 0 | 0 | 195 | 0 | 195 | 12 148 | 0 | 12 148 |
| 70601 | 14 438 | 0 | 14 438 | 0 | 0 | 0 | 19 865 | 0 | 19 865 | 34 303 | 0 | 34 303 |
| 70603 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 10 421 | 0 | 10 421 |
| 70701 | 205 203 | 0 | 205 203 | 0 | 0 | 0 | 0 | 0 | 0 | 205 203 | 0 | 205 203 |
| 70703 | 124 420 | 0 | 124 420 | 0 | 0 | 0 | 0 | 0 | 0 | 124 420 | 0 | 124 420 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 12 709 | 0 | 12 709 | 2 510 | 0 | 2 510 | 4 901 | 0 | 4 901 | 10 318 | 0 | 10 318 |
| 90902 | 7 034 | 0 | 7 034 | 7 501 | 0 | 7 501 | 5 624 | 0 | 5 624 | 8 911 | 0 | 8 911 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 891 463 | 0 | 891 463 | 180 815 | 0 | 180 815 | 18 740 | 0 | 18 740 | 1 053 538 | 0 | 1 053 538 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91604 | 888 | 0 | 888 | 68 | 0 | 68 | 0 | 0 | 0 | 956 | 0 | 956 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99998 | 1 358 389 | 0 | 1 358 389 | 161 020 | 0 | 161 020 | 148 596 | 0 | 148 596 | 1 370 813 | 0 | 1 370 813 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 91312 | 1 309 435 | 0 | 1 309 435 | 77 744 | 0 | 77 744 | 89 361 | 0 | 89 361 | 1 321 052 | 0 | 1 321 052 |
| 91316 | 26 375 | 0 | 26 375 | 18 138 | 0 | 18 138 | 22 000 | 0 | 22 000 | 30 237 | 0 | 30 237 |
| 91317 | 22 145 | 0 | 22 145 | 52 448 | 0 | 52 448 | 49 393 | 0 | 49 393 | 19 090 | 0 | 19 090 |
| 91507 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
| 99999 | 915 477 | 0 | 915 477 | 24 532 | 0 | 24 532 | 186 161 | 0 | 186 161 | 1 077 106 | 0 | 1 077 106 |
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