Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 312 | 525 | 13 837 | 210 364 | 4 545 | 214 909 | 217 312 | 4 147 | 221 459 | 6 364 | 923 | 7 287 |
| 20207 | 2 275 | 250 | 2 525 | 10 568 | 49 | 10 617 | 12 152 | 40 | 12 192 | 691 | 259 | 950 |
| 20209 | 0 | 0 | 0 | 165 257 | 0 | 165 257 | 165 257 | 0 | 165 257 | 0 | 0 | 0 |
| 30102 | 30 218 | 0 | 30 218 | 910 617 | 0 | 910 617 | 910 814 | 0 | 910 814 | 30 021 | 0 | 30 021 |
| 30110 | 79 497 | 34 715 | 114 212 | 532 184 | 9 871 | 542 055 | 563 491 | 10 868 | 574 359 | 48 190 | 33 718 | 81 908 |
| 30202 | 5 159 | 0 | 5 159 | 279 | 0 | 279 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
| 30204 | 677 | 0 | 677 | 0 | 0 | 0 | 17 | 0 | 17 | 660 | 0 | 660 |
| 30213 | 115 | 0 | 115 | 1 511 | 0 | 1 511 | 1 181 | 0 | 1 181 | 445 | 0 | 445 |
| 30221 | 28 000 | 0 | 28 000 | 110 150 | 0 | 110 150 | 138 150 | 0 | 138 150 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
| 32005 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 32007 | 0 | 29 364 | 29 364 | 0 | 1 192 | 1 192 | 0 | 1 267 | 1 267 | 0 | 29 289 | 29 289 |
| 32201 | 150 | 617 | 767 | 0 | 25 | 25 | 0 | 27 | 27 | 150 | 615 | 765 |
| 44606 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 750 | 0 | 750 | 14 000 | 0 | 14 000 |
| 44607 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 45201 | 12 518 | 0 | 12 518 | 23 194 | 0 | 23 194 | 24 961 | 0 | 24 961 | 10 751 | 0 | 10 751 |
| 45205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45206 | 314 552 | 0 | 314 552 | 11 750 | 0 | 11 750 | 28 654 | 0 | 28 654 | 297 648 | 0 | 297 648 |
| 45207 | 265 860 | 0 | 265 860 | 23 500 | 0 | 23 500 | 31 788 | 0 | 31 788 | 257 572 | 0 | 257 572 |
| 45208 | 90 301 | 0 | 90 301 | 15 380 | 0 | 15 380 | 2 755 | 0 | 2 755 | 102 926 | 0 | 102 926 |
| 45406 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 350 | 0 | 350 | 1 700 | 0 | 1 700 |
| 45407 | 12 996 | 0 | 12 996 | 8 874 | 0 | 8 874 | 730 | 0 | 730 | 21 140 | 0 | 21 140 |
| 45505 | 1 581 | 0 | 1 581 | 40 | 0 | 40 | 309 | 0 | 309 | 1 312 | 0 | 1 312 |
| 45506 | 10 674 | 0 | 10 674 | 790 | 0 | 790 | 877 | 0 | 877 | 10 587 | 0 | 10 587 |
| 45507 | 24 329 | 0 | 24 329 | 0 | 0 | 0 | 441 | 0 | 441 | 23 888 | 0 | 23 888 |
| 45509 | 2 176 | 0 | 2 176 | 1 491 | 0 | 1 491 | 2 010 | 0 | 2 010 | 1 657 | 0 | 1 657 |
| 45812 | 1 457 | 0 | 1 457 | 1 107 | 0 | 1 107 | 1 905 | 0 | 1 905 | 659 | 0 | 659 |
| 45815 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 23 | 0 | 23 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 1 064 | 4 273 | 5 337 | 1 064 | 4 273 | 5 337 | 0 | 0 | 0 |
| 47423 | 104 | 346 | 450 | 673 | 292 | 965 | 739 | 638 | 1 377 | 38 | 0 | 38 |
| 47427 | 24 | 58 | 82 | 64 | 147 | 211 | 25 | 2 | 27 | 63 | 203 | 266 |
| 60302 | 581 | 0 | 581 | 165 | 0 | 165 | 28 | 0 | 28 | 718 | 0 | 718 |
| 60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 105 | 0 | 105 | 97 | 0 | 97 | 8 | 0 | 8 |
| 60312 | 470 | 0 | 470 | 1 137 | 0 | 1 137 | 1 304 | 0 | 1 304 | 303 | 0 | 303 |
| 60323 | 122 | 0 | 122 | 79 | 0 | 79 | 82 | 0 | 82 | 119 | 0 | 119 |
| 60401 | 62 122 | 0 | 62 122 | 45 | 0 | 45 | 0 | 0 | 0 | 62 167 | 0 | 62 167 |
| 60701 | 13 175 | 0 | 13 175 | 63 | 0 | 63 | 45 | 0 | 45 | 13 193 | 0 | 13 193 |
| 61002 | 0 | 0 | 0 | 18 | 0 | 18 | 7 | 0 | 7 | 11 | 0 | 11 |
| 61008 | 0 | 0 | 0 | 240 | 0 | 240 | 235 | 0 | 235 | 5 | 0 | 5 |
| 61009 | 0 | 0 | 0 | 42 | 0 | 42 | 33 | 0 | 33 | 9 | 0 | 9 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61403 | 730 | 0 | 730 | 150 | 0 | 150 | 82 | 0 | 82 | 798 | 0 | 798 |
| 70606 | 55 457 | 0 | 55 457 | 24 248 | 0 | 24 248 | 6 | 0 | 6 | 79 699 | 0 | 79 699 |
| 70608 | 15 461 | 0 | 15 461 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 20 343 | 0 | 20 343 |
| 70611 | 567 | 0 | 567 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
| 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 | 884 | 0 | 884 | 4 761 | 0 | 4 761 |
| 10801 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 24 126 | 0 | 24 126 |
| 30126 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 40502 | 225 | 0 | 225 | 1 656 | 0 | 1 656 | 1 566 | 0 | 1 566 | 135 | 0 | 135 |
| 40602 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
| 40603 | 37 | 0 | 37 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40701 | 8 786 | 0 | 8 786 | 13 204 | 0 | 13 204 | 4 870 | 0 | 4 870 | 452 | 0 | 452 |
| 40702 | 212 820 | 36 046 | 248 866 | 1 634 281 | 9 367 | 1 643 648 | 1 527 358 | 8 811 | 1 536 169 | 105 897 | 35 490 | 141 387 |
| 40703 | 2 845 | 0 | 2 845 | 3 171 | 0 | 3 171 | 3 945 | 0 | 3 945 | 3 619 | 0 | 3 619 |
| 40802 | 3 670 | 0 | 3 670 | 49 800 | 0 | 49 800 | 50 186 | 0 | 50 186 | 4 056 | 0 | 4 056 |
| 40817 | 612 | 0 | 612 | 3 317 | 0 | 3 317 | 3 791 | 0 | 3 791 | 1 086 | 0 | 1 086 |
| 40905 | 7 | 0 | 7 | 1 178 | 0 | 1 178 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
| 40909 | 1 | 0 | 1 | 91 | 283 | 374 | 90 | 283 | 373 | 0 | 0 | 0 |
| 40910 | 2 | 0 | 2 | 237 | 78 | 315 | 238 | 78 | 316 | 3 | 0 | 3 |
| 40911 | 21 | 0 | 21 | 2 318 | 0 | 2 318 | 2 323 | 0 | 2 323 | 26 | 0 | 26 |
| 40912 | 0 | 0 | 0 | 480 | 2 242 | 2 722 | 480 | 2 242 | 2 722 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 682 | 1 742 | 2 424 | 682 | 1 742 | 2 424 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
| 42105 | 288 503 | 29 364 | 317 867 | 50 045 | 1 266 | 51 311 | 50 000 | 1 191 | 51 191 | 288 458 | 29 289 | 317 747 |
| 42106 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 42301 | 4 371 | 0 | 4 371 | 19 929 | 0 | 19 929 | 21 119 | 0 | 21 119 | 5 561 | 0 | 5 561 |
| 42303 | 1 426 | 0 | 1 426 | 95 | 0 | 95 | 23 | 0 | 23 | 1 354 | 0 | 1 354 |
| 42304 | 81 | 0 | 81 | 0 | 0 | 0 | 104 | 0 | 104 | 185 | 0 | 185 |
| 42305 | 8 989 | 0 | 8 989 | 1 391 | 0 | 1 391 | 2 040 | 0 | 2 040 | 9 638 | 0 | 9 638 |
| 42306 | 39 841 | 0 | 39 841 | 5 467 | 0 | 5 467 | 47 991 | 0 | 47 991 | 82 365 | 0 | 82 365 |
| 42307 | 10 442 | 0 | 10 442 | 515 | 0 | 515 | 137 | 0 | 137 | 10 064 | 0 | 10 064 |
| 42605 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
| 42607 | 921 | 0 | 921 | 0 | 0 | 0 | 10 | 0 | 10 | 931 | 0 | 931 |
| 43807 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 44615 | 426 | 0 | 426 | 171 | 0 | 171 | 0 | 0 | 0 | 255 | 0 | 255 |
| 45215 | 14 028 | 0 | 14 028 | 9 041 | 0 | 9 041 | 9 001 | 0 | 9 001 | 13 988 | 0 | 13 988 |
| 45415 | 1 674 | 0 | 1 674 | 682 | 0 | 682 | 873 | 0 | 873 | 1 865 | 0 | 1 865 |
| 45515 | 145 | 0 | 145 | 17 | 0 | 17 | 0 | 0 | 0 | 128 | 0 | 128 |
| 45818 | 703 | 0 | 703 | 119 | 0 | 119 | 98 | 0 | 98 | 682 | 0 | 682 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 4 263 | 1 064 | 5 327 | 4 263 | 1 064 | 5 327 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47416 | 41 | 0 | 41 | 2 202 | 0 | 2 202 | 2 182 | 0 | 2 182 | 21 | 0 | 21 |
| 47422 | 13 | 252 | 265 | 9 145 | 2 288 | 11 433 | 9 167 | 2 189 | 11 356 | 35 | 153 | 188 |
| 47425 | 929 | 0 | 929 | 3 187 | 0 | 3 187 | 3 976 | 0 | 3 976 | 1 718 | 0 | 1 718 |
| 60301 | 234 | 0 | 234 | 6 811 | 0 | 6 811 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 11 318 | 0 | 11 318 | 11 318 | 0 | 11 318 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60324 | 1 662 | 0 | 1 662 | 3 | 0 | 3 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
| 60601 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 230 | 0 | 230 | 12 434 | 0 | 12 434 |
| 70601 | 72 385 | 0 | 72 385 | 0 | 0 | 0 | 25 726 | 0 | 25 726 | 98 111 | 0 | 98 111 |
| 70603 | 15 441 | 0 | 15 441 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 20 319 | 0 | 20 319 |
| 70801 | 17 685 | 0 | 17 685 | 17 685 | 0 | 17 685 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 897 | 0 | 1 897 | 3 324 | 0 | 3 324 | 2 570 | 0 | 2 570 | 2 651 | 0 | 2 651 |
| 90902 | 10 065 | 0 | 10 065 | 16 289 | 0 | 16 289 | 6 403 | 0 | 6 403 | 19 951 | 0 | 19 951 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
| 91414 | 1 130 689 | 0 | 1 130 689 | 165 459 | 0 | 165 459 | 73 300 | 0 | 73 300 | 1 222 848 | 0 | 1 222 848 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91604 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
| 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 | 1 370 508 | 0 | 1 370 508 | 194 597 | 0 | 194 597 | 168 871 | 0 | 168 871 | 1 396 234 | 0 | 1 396 234 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 91312 | 1 313 553 | 0 | 1 313 553 | 91 351 | 0 | 91 351 | 96 152 | 0 | 96 152 | 1 318 354 | 0 | 1 318 354 |
| 91316 | 20 343 | 0 | 20 343 | 20 229 | 0 | 20 229 | 17 000 | 0 | 17 000 | 17 114 | 0 | 17 114 |
| 91317 | 36 178 | 0 | 36 178 | 57 029 | 0 | 57 029 | 81 183 | 0 | 81 183 | 60 332 | 0 | 60 332 |
| 91507 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
| 99999 | 1 151 295 | 0 | 1 151 295 | 81 385 | 0 | 81 385 | 184 183 | 0 | 184 183 | 1 254 093 | 0 | 1 254 093 |
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