Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 32 835 | 224 | 33 059 | 216 659 | 4 658 | 221 317 | 221 130 | 4 470 | 225 600 | 28 364 | 412 | 28 776 |
| 20207 | 766 | 30 | 796 | 11 505 | 44 | 11 549 | 10 921 | 54 | 10 975 | 1 350 | 20 | 1 370 |
| 20209 | 0 | 0 | 0 | 163 890 | 29 | 163 919 | 163 890 | 29 | 163 919 | 0 | 0 | 0 |
| 30102 | 15 092 | 0 | 15 092 | 880 737 | 0 | 880 737 | 880 645 | 0 | 880 645 | 15 184 | 0 | 15 184 |
| 30110 | 139 563 | 764 | 140 327 | 482 352 | 31 177 | 513 529 | 532 688 | 23 495 | 556 183 | 89 227 | 8 446 | 97 673 |
| 30202 | 5 472 | 0 | 5 472 | 20 | 0 | 20 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
| 30204 | 328 | 0 | 328 | 0 | 0 | 0 | 8 | 0 | 8 | 320 | 0 | 320 |
| 30213 | 359 | 264 | 623 | 2 186 | 1 974 | 4 160 | 1 740 | 2 077 | 3 817 | 805 | 161 | 966 |
| 30221 | 0 | 0 | 0 | 156 903 | 0 | 156 903 | 156 903 | 0 | 156 903 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32004 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 |
| 32005 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
| 32007 | 0 | 29 668 | 29 668 | 0 | 469 | 469 | 0 | 1 196 | 1 196 | 0 | 28 941 | 28 941 |
| 32201 | 150 | 623 | 773 | 0 | 10 | 10 | 0 | 25 | 25 | 150 | 608 | 758 |
| 44607 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 0 | 0 | 0 | 24 910 | 0 | 24 910 |
| 45201 | 10 408 | 0 | 10 408 | 27 929 | 0 | 27 929 | 28 933 | 0 | 28 933 | 9 404 | 0 | 9 404 |
| 45205 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
| 45206 | 149 723 | 0 | 149 723 | 70 985 | 0 | 70 985 | 11 100 | 0 | 11 100 | 209 608 | 0 | 209 608 |
| 45207 | 273 322 | 0 | 273 322 | 653 | 0 | 653 | 8 107 | 0 | 8 107 | 265 868 | 0 | 265 868 |
| 45208 | 105 804 | 0 | 105 804 | 11 500 | 0 | 11 500 | 5 555 | 0 | 5 555 | 111 749 | 0 | 111 749 |
| 45405 | 2 030 | 0 | 2 030 | 1 380 | 0 | 1 380 | 1 170 | 0 | 1 170 | 2 240 | 0 | 2 240 |
| 45406 | 1 970 | 0 | 1 970 | 84 | 0 | 84 | 1 520 | 0 | 1 520 | 534 | 0 | 534 |
| 45407 | 26 760 | 0 | 26 760 | 135 | 0 | 135 | 1 150 | 0 | 1 150 | 25 745 | 0 | 25 745 |
| 45505 | 2 193 | 0 | 2 193 | 70 | 0 | 70 | 315 | 0 | 315 | 1 948 | 0 | 1 948 |
| 45506 | 11 707 | 0 | 11 707 | 630 | 0 | 630 | 673 | 0 | 673 | 11 664 | 0 | 11 664 |
| 45507 | 26 712 | 0 | 26 712 | 1 950 | 0 | 1 950 | 209 | 0 | 209 | 28 453 | 0 | 28 453 |
| 45509 | 2 663 | 0 | 2 663 | 1 180 | 0 | 1 180 | 1 093 | 0 | 1 093 | 2 750 | 0 | 2 750 |
| 45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 | 0 | 30 | 3 970 | 0 | 3 970 |
| 45815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 4 637 | 37 482 | 42 119 | 4 637 | 37 482 | 42 119 | 0 | 0 | 0 |
| 47423 | 32 | 9 | 41 | 1 976 | 394 | 2 370 | 1 847 | 401 | 2 248 | 161 | 2 | 163 |
| 47427 | 95 | 439 | 534 | 158 | 118 | 276 | 133 | 18 | 151 | 120 | 539 | 659 |
| 60302 | 453 | 0 | 453 | 90 | 0 | 90 | 75 | 0 | 75 | 468 | 0 | 468 |
| 60308 | 135 | 0 | 135 | 175 | 0 | 175 | 180 | 0 | 180 | 130 | 0 | 130 |
| 60310 | 6 | 0 | 6 | 156 | 0 | 156 | 156 | 0 | 156 | 6 | 0 | 6 |
| 60312 | 10 354 | 0 | 10 354 | 2 171 | 0 | 2 171 | 2 104 | 0 | 2 104 | 10 421 | 0 | 10 421 |
| 60323 | 55 | 0 | 55 | 163 | 0 | 163 | 163 | 0 | 163 | 55 | 0 | 55 |
| 60401 | 74 549 | 0 | 74 549 | 355 | 0 | 355 | 0 | 0 | 0 | 74 904 | 0 | 74 904 |
| 60701 | 3 256 | 0 | 3 256 | 355 | 0 | 355 | 355 | 0 | 355 | 3 256 | 0 | 3 256 |
| 61002 | 18 | 0 | 18 | 39 | 0 | 39 | 39 | 0 | 39 | 18 | 0 | 18 |
| 61008 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61401 | 64 | 0 | 64 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
| 61403 | 2 519 | 0 | 2 519 | 170 | 0 | 170 | 118 | 0 | 118 | 2 571 | 0 | 2 571 |
| 70606 | 13 902 | 0 | 13 902 | 17 765 | 0 | 17 765 | 0 | 0 | 0 | 31 667 | 0 | 31 667 |
| 70608 | 2 066 | 0 | 2 066 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
| 70611 | 408 | 0 | 408 | 407 | 0 | 407 | 0 | 0 | 0 | 815 | 0 | 815 |
| 70706 | 233 167 | 0 | 233 167 | 0 | 0 | 0 | 0 | 0 | 0 | 233 167 | 0 | 233 167 |
| 70708 | 50 057 | 0 | 50 057 | 0 | 0 | 0 | 0 | 0 | 0 | 50 057 | 0 | 50 057 |
| 70711 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
| Пассив | ||||||||||||
| 10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 40502 | 136 | 0 | 136 | 284 | 0 | 284 | 315 | 0 | 315 | 167 | 0 | 167 |
| 40603 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40701 | 419 | 0 | 419 | 2 103 | 0 | 2 103 | 1 714 | 0 | 1 714 | 30 | 0 | 30 |
| 40702 | 189 556 | 2 027 | 191 583 | 1 526 342 | 37 629 | 1 563 971 | 1 515 110 | 45 472 | 1 560 582 | 178 324 | 9 870 | 188 194 |
| 40703 | 4 544 | 0 | 4 544 | 4 519 | 0 | 4 519 | 3 194 | 0 | 3 194 | 3 219 | 0 | 3 219 |
| 40802 | 7 609 | 0 | 7 609 | 44 347 | 0 | 44 347 | 44 888 | 0 | 44 888 | 8 150 | 0 | 8 150 |
| 40817 | 2 933 | 0 | 2 933 | 8 487 | 0 | 8 487 | 6 753 | 0 | 6 753 | 1 199 | 0 | 1 199 |
| 40905 | 13 | 0 | 13 | 2 753 | 0 | 2 753 | 2 748 | 0 | 2 748 | 8 | 0 | 8 |
| 40909 | 0 | 0 | 0 | 33 | 206 | 239 | 33 | 213 | 246 | 0 | 7 | 7 |
| 40910 | 0 | 0 | 0 | 25 | 240 | 265 | 25 | 240 | 265 | 0 | 0 | 0 |
| 40911 | 29 | 0 | 29 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 29 | 0 | 29 |
| 40912 | 0 | 0 | 0 | 610 | 983 | 1 593 | 610 | 983 | 1 593 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 784 | 2 630 | 3 414 | 784 | 2 630 | 3 414 | 0 | 0 | 0 |
| 42003 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 42105 | 95 000 | 29 668 | 124 668 | 0 | 1 196 | 1 196 | 0 | 468 | 468 | 95 000 | 28 940 | 123 940 |
| 42106 | 213 180 | 0 | 213 180 | 22 | 0 | 22 | 15 000 | 0 | 15 000 | 228 158 | 0 | 228 158 |
| 42301 | 7 456 | 0 | 7 456 | 57 070 | 0 | 57 070 | 56 304 | 0 | 56 304 | 6 690 | 0 | 6 690 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 |
| 42304 | 861 | 0 | 861 | 0 | 0 | 0 | 218 | 0 | 218 | 1 079 | 0 | 1 079 |
| 42305 | 43 744 | 0 | 43 744 | 2 849 | 0 | 2 849 | 4 075 | 0 | 4 075 | 44 970 | 0 | 44 970 |
| 42306 | 149 948 | 0 | 149 948 | 44 227 | 0 | 44 227 | 47 783 | 0 | 47 783 | 153 504 | 0 | 153 504 |
| 42307 | 6 534 | 0 | 6 534 | 190 | 0 | 190 | 214 | 0 | 214 | 6 558 | 0 | 6 558 |
| 44615 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 45215 | 13 120 | 0 | 13 120 | 3 313 | 0 | 3 313 | 4 453 | 0 | 4 453 | 14 260 | 0 | 14 260 |
| 45415 | 1 816 | 0 | 1 816 | 92 | 0 | 92 | 13 | 0 | 13 | 1 737 | 0 | 1 737 |
| 45515 | 165 | 0 | 165 | 1 | 0 | 1 | 20 | 0 | 20 | 184 | 0 | 184 |
| 45818 | 4 011 | 0 | 4 011 | 30 | 0 | 30 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 22 576 | 19 406 | 41 982 | 22 576 | 19 406 | 41 982 | 0 | 0 | 0 |
| 47411 | 40 | 0 | 40 | 0 | 0 | 0 | 44 | 0 | 44 | 84 | 0 | 84 |
| 47412 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 47416 | 2 | 0 | 2 | 15 017 | 0 | 15 017 | 15 021 | 0 | 15 021 | 6 | 0 | 6 |
| 47422 | 118 | 167 | 285 | 8 148 | 1 502 | 9 650 | 8 550 | 1 350 | 9 900 | 520 | 15 | 535 |
| 47425 | 1 103 | 0 | 1 103 | 3 638 | 0 | 3 638 | 4 146 | 0 | 4 146 | 1 611 | 0 | 1 611 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
| 60301 | 351 | 0 | 351 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 351 | 0 | 351 |
| 60305 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 284 | 0 | 284 | 30 | 0 | 30 | 33 | 0 | 33 | 287 | 0 | 287 |
| 60601 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 345 | 0 | 345 | 14 143 | 0 | 14 143 |
| 70601 | 18 452 | 0 | 18 452 | 0 | 0 | 0 | 18 542 | 0 | 18 542 | 36 994 | 0 | 36 994 |
| 70603 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 3 936 | 0 | 3 936 |
| 70701 | 266 656 | 0 | 266 656 | 0 | 0 | 0 | 0 | 0 | 0 | 266 656 | 0 | 266 656 |
| 70703 | 50 045 | 0 | 50 045 | 0 | 0 | 0 | 0 | 0 | 0 | 50 045 | 0 | 50 045 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 24 107 | 0 | 24 107 | 5 220 | 0 | 5 220 | 4 021 | 0 | 4 021 | 25 306 | 0 | 25 306 |
| 90902 | 32 263 | 0 | 32 263 | 9 665 | 0 | 9 665 | 3 059 | 0 | 3 059 | 38 869 | 0 | 38 869 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91414 | 1 375 212 | 0 | 1 375 212 | 261 651 | 0 | 261 651 | 29 896 | 0 | 29 896 | 1 606 967 | 0 | 1 606 967 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91604 | 40 | 0 | 40 | 77 | 0 | 77 | 0 | 0 | 0 | 117 | 0 | 117 |
| 91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
| 91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 99998 | 1 213 824 | 0 | 1 213 824 | 261 451 | 0 | 261 451 | 146 309 | 0 | 146 309 | 1 328 966 | 0 | 1 328 966 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 91312 | 1 163 189 | 0 | 1 163 189 | 57 395 | 0 | 57 395 | 142 569 | 0 | 142 569 | 1 248 363 | 0 | 1 248 363 |
| 91315 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 16 617 | 0 | 16 617 |
| 91316 | 9 519 | 0 | 9 519 | 35 729 | 0 | 35 729 | 38 847 | 0 | 38 847 | 12 637 | 0 | 12 637 |
| 91317 | 26 101 | 0 | 26 101 | 53 173 | 0 | 53 173 | 67 246 | 0 | 67 246 | 40 174 | 0 | 40 174 |
| 91507 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
| 99999 | 1 435 697 | 0 | 1 435 697 | 36 951 | 0 | 36 951 | 276 588 | 0 | 276 588 | 1 675 334 | 0 | 1 675 334 |
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