Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 364 | 923 | 7 287 | 204 725 | 4 006 | 208 731 | 186 204 | 4 261 | 190 465 | 24 885 | 668 | 25 553 |
| 20207 | 691 | 259 | 950 | 15 883 | 19 | 15 902 | 15 381 | 215 | 15 596 | 1 193 | 63 | 1 256 |
| 20209 | 0 | 0 | 0 | 136 804 | 0 | 136 804 | 136 804 | 0 | 136 804 | 0 | 0 | 0 |
| 30102 | 30 021 | 0 | 30 021 | 790 163 | 0 | 790 163 | 783 934 | 0 | 783 934 | 36 250 | 0 | 36 250 |
| 30110 | 48 190 | 33 718 | 81 908 | 474 469 | 8 140 | 482 609 | 490 887 | 28 580 | 519 467 | 31 772 | 13 278 | 45 050 |
| 30202 | 5 438 | 0 | 5 438 | 207 | 0 | 207 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
| 30204 | 660 | 0 | 660 | 0 | 0 | 0 | 7 | 0 | 7 | 653 | 0 | 653 |
| 30213 | 445 | 0 | 445 | 1 253 | 0 | 1 253 | 1 600 | 0 | 1 600 | 98 | 0 | 98 |
| 30221 | 0 | 0 | 0 | 161 900 | 0 | 161 900 | 161 900 | 0 | 161 900 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
| 32005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 32007 | 0 | 29 289 | 29 289 | 0 | 3 621 | 3 621 | 0 | 2 414 | 2 414 | 0 | 30 496 | 30 496 |
| 32201 | 150 | 615 | 765 | 0 | 76 | 76 | 0 | 51 | 51 | 150 | 640 | 790 |
| 44606 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 44607 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 45201 | 10 751 | 0 | 10 751 | 29 525 | 0 | 29 525 | 29 543 | 0 | 29 543 | 10 733 | 0 | 10 733 |
| 45205 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45206 | 297 648 | 0 | 297 648 | 27 332 | 0 | 27 332 | 15 939 | 0 | 15 939 | 309 041 | 0 | 309 041 |
| 45207 | 257 572 | 0 | 257 572 | 10 780 | 0 | 10 780 | 9 218 | 0 | 9 218 | 259 134 | 0 | 259 134 |
| 45208 | 102 926 | 0 | 102 926 | 900 | 0 | 900 | 6 000 | 0 | 6 000 | 97 826 | 0 | 97 826 |
| 45406 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 300 | 0 | 300 | 1 400 | 0 | 1 400 |
| 45407 | 21 140 | 0 | 21 140 | 5 820 | 0 | 5 820 | 1 800 | 0 | 1 800 | 25 160 | 0 | 25 160 |
| 45505 | 1 312 | 0 | 1 312 | 160 | 0 | 160 | 204 | 0 | 204 | 1 268 | 0 | 1 268 |
| 45506 | 10 587 | 0 | 10 587 | 120 | 0 | 120 | 1 084 | 0 | 1 084 | 9 623 | 0 | 9 623 |
| 45507 | 23 888 | 0 | 23 888 | 2 500 | 0 | 2 500 | 73 | 0 | 73 | 26 315 | 0 | 26 315 |
| 45509 | 1 657 | 0 | 1 657 | 1 631 | 0 | 1 631 | 1 258 | 0 | 1 258 | 2 030 | 0 | 2 030 |
| 45812 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
| 45815 | 23 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 22 282 | 25 593 | 47 875 | 22 282 | 25 593 | 47 875 | 0 | 0 | 0 |
| 47423 | 38 | 0 | 38 | 1 084 | 855 | 1 939 | 1 060 | 693 | 1 753 | 62 | 162 | 224 |
| 47427 | 63 | 203 | 266 | 103 | 180 | 283 | 25 | 17 | 42 | 141 | 366 | 507 |
| 60302 | 718 | 0 | 718 | 49 | 0 | 49 | 48 | 0 | 48 | 719 | 0 | 719 |
| 60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60310 | 8 | 0 | 8 | 94 | 0 | 94 | 84 | 0 | 84 | 18 | 0 | 18 |
| 60312 | 303 | 0 | 303 | 1 914 | 0 | 1 914 | 883 | 0 | 883 | 1 334 | 0 | 1 334 |
| 60323 | 119 | 0 | 119 | 51 | 0 | 51 | 51 | 0 | 51 | 119 | 0 | 119 |
| 60401 | 62 167 | 0 | 62 167 | 65 | 0 | 65 | 0 | 0 | 0 | 62 232 | 0 | 62 232 |
| 60701 | 13 193 | 0 | 13 193 | 140 | 0 | 140 | 65 | 0 | 65 | 13 268 | 0 | 13 268 |
| 61002 | 11 | 0 | 11 | 12 | 0 | 12 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 183 | 0 | 183 | 188 | 0 | 188 | 0 | 0 | 0 |
| 61009 | 9 | 0 | 9 | 10 | 0 | 10 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61403 | 798 | 0 | 798 | 45 | 0 | 45 | 76 | 0 | 76 | 767 | 0 | 767 |
| 70606 | 79 699 | 0 | 79 699 | 14 254 | 0 | 14 254 | 1 | 0 | 1 | 93 952 | 0 | 93 952 |
| 70608 | 20 343 | 0 | 20 343 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 29 717 | 0 | 29 717 |
| 70611 | 5 088 | 0 | 5 088 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
| 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 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
| 10801 | 24 126 | 0 | 24 126 | 0 | 0 | 0 | 0 | 0 | 0 | 24 126 | 0 | 24 126 |
| 30126 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 40502 | 135 | 0 | 135 | 2 009 | 0 | 2 009 | 2 126 | 0 | 2 126 | 252 | 0 | 252 |
| 40603 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
| 40701 | 452 | 0 | 452 | 6 713 | 0 | 6 713 | 6 437 | 0 | 6 437 | 176 | 0 | 176 |
| 40702 | 105 897 | 35 490 | 141 387 | 1 298 179 | 24 179 | 1 322 358 | 1 314 210 | 3 631 | 1 317 841 | 121 928 | 14 942 | 136 870 |
| 40703 | 3 619 | 0 | 3 619 | 3 503 | 0 | 3 503 | 2 277 | 0 | 2 277 | 2 393 | 0 | 2 393 |
| 40802 | 4 056 | 0 | 4 056 | 42 363 | 0 | 42 363 | 42 353 | 0 | 42 353 | 4 046 | 0 | 4 046 |
| 40817 | 1 086 | 0 | 1 086 | 9 084 | 0 | 9 084 | 8 521 | 0 | 8 521 | 523 | 0 | 523 |
| 40905 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 238 | 522 | 760 | 238 | 525 | 763 | 0 | 3 | 3 |
| 40910 | 3 | 0 | 3 | 9 | 7 | 16 | 9 | 7 | 16 | 3 | 0 | 3 |
| 40911 | 26 | 0 | 26 | 2 254 | 0 | 2 254 | 2 245 | 0 | 2 245 | 17 | 0 | 17 |
| 40912 | 0 | 0 | 0 | 1 019 | 1 193 | 2 212 | 1 019 | 1 193 | 2 212 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 693 | 1 898 | 2 591 | 693 | 1 898 | 2 591 | 0 | 0 | 0 |
| 42003 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| 42105 | 288 458 | 29 289 | 317 747 | 30 | 2 414 | 2 444 | 0 | 3 621 | 3 621 | 288 428 | 30 496 | 318 924 |
| 42106 | 220 000 | 0 | 220 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 220 000 | 0 | 220 000 |
| 42301 | 5 561 | 0 | 5 561 | 24 928 | 0 | 24 928 | 24 308 | 0 | 24 308 | 4 941 | 0 | 4 941 |
| 42303 | 1 354 | 0 | 1 354 | 1 360 | 0 | 1 360 | 106 | 0 | 106 | 100 | 0 | 100 |
| 42304 | 185 | 0 | 185 | 0 | 0 | 0 | 831 | 0 | 831 | 1 016 | 0 | 1 016 |
| 42305 | 9 638 | 0 | 9 638 | 1 128 | 0 | 1 128 | 2 277 | 0 | 2 277 | 10 787 | 0 | 10 787 |
| 42306 | 82 365 | 0 | 82 365 | 7 029 | 0 | 7 029 | 12 372 | 0 | 12 372 | 87 708 | 0 | 87 708 |
| 42307 | 10 064 | 0 | 10 064 | 4 | 0 | 4 | 130 | 0 | 130 | 10 190 | 0 | 10 190 |
| 42605 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
| 42607 | 931 | 0 | 931 | 0 | 0 | 0 | 10 | 0 | 10 | 941 | 0 | 941 |
| 43807 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 44615 | 255 | 0 | 255 | 0 | 0 | 0 | 51 | 0 | 51 | 306 | 0 | 306 |
| 45215 | 13 988 | 0 | 13 988 | 2 597 | 0 | 2 597 | 2 700 | 0 | 2 700 | 14 091 | 0 | 14 091 |
| 45415 | 1 865 | 0 | 1 865 | 670 | 0 | 670 | 780 | 0 | 780 | 1 975 | 0 | 1 975 |
| 45515 | 128 | 0 | 128 | 10 | 0 | 10 | 4 | 0 | 4 | 122 | 0 | 122 |
| 45818 | 682 | 0 | 682 | 9 | 0 | 9 | 0 | 0 | 0 | 673 | 0 | 673 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 25 500 | 22 327 | 47 827 | 25 500 | 22 327 | 47 827 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47416 | 21 | 0 | 21 | 258 | 0 | 258 | 328 | 0 | 328 | 91 | 0 | 91 |
| 47422 | 35 | 153 | 188 | 8 292 | 1 141 | 9 433 | 8 514 | 1 141 | 9 655 | 257 | 153 | 410 |
| 47425 | 1 718 | 0 | 1 718 | 1 860 | 0 | 1 860 | 1 099 | 0 | 1 099 | 957 | 0 | 957 |
| 60301 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 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 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
| 60601 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 221 | 0 | 221 | 12 655 | 0 | 12 655 |
| 70601 | 98 111 | 0 | 98 111 | 0 | 0 | 0 | 18 362 | 0 | 18 362 | 116 473 | 0 | 116 473 |
| 70603 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 29 688 | 0 | 29 688 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 651 | 0 | 2 651 | 14 112 | 0 | 14 112 | 1 021 | 0 | 1 021 | 15 742 | 0 | 15 742 |
| 90902 | 19 951 | 0 | 19 951 | 10 834 | 0 | 10 834 | 13 700 | 0 | 13 700 | 17 085 | 0 | 17 085 |
| 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 | 1 222 848 | 0 | 1 222 848 | 109 306 | 0 | 109 306 | 40 423 | 0 | 40 423 | 1 291 731 | 0 | 1 291 731 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 396 234 | 0 | 1 396 234 | 166 643 | 0 | 166 643 | 239 788 | 0 | 239 788 | 1 323 089 | 0 | 1 323 089 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 91312 | 1 318 354 | 0 | 1 318 354 | 141 060 | 0 | 141 060 | 105 140 | 0 | 105 140 | 1 282 434 | 0 | 1 282 434 |
| 91316 | 17 114 | 0 | 17 114 | 15 840 | 0 | 15 840 | 10 000 | 0 | 10 000 | 11 274 | 0 | 11 274 |
| 91317 | 60 332 | 0 | 60 332 | 82 688 | 0 | 82 688 | 51 158 | 0 | 51 158 | 28 802 | 0 | 28 802 |
| 91507 | 434 | 0 | 434 | 0 | 0 | 0 | 145 | 0 | 145 | 579 | 0 | 579 |
| 99999 | 1 254 093 | 0 | 1 254 093 | 46 425 | 0 | 46 425 | 125 533 | 0 | 125 533 | 1 333 201 | 0 | 1 333 201 |
Страница была полезной?