Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 7 086 | 737 | 7 823 | 101 419 | 1 683 | 103 102 | 106 646 | 1 824 | 108 470 | 1 859 | 596 | 2 455 |
| 20207 | 539 | 25 | 564 | 8 698 | 52 | 8 750 | 8 384 | 16 | 8 400 | 853 | 61 | 914 |
| 20209 | 0 | 0 | 0 | 68 909 | 0 | 68 909 | 68 909 | 0 | 68 909 | 0 | 0 | 0 |
| 30102 | 25 941 | 0 | 25 941 | 670 349 | 0 | 670 349 | 642 556 | 0 | 642 556 | 53 734 | 0 | 53 734 |
| 30110 | 39 958 | 3 408 | 43 366 | 456 506 | 6 597 | 463 103 | 437 836 | 9 763 | 447 599 | 58 628 | 242 | 58 870 |
| 30202 | 7 111 | 0 | 7 111 | 236 | 0 | 236 | 0 | 0 | 0 | 7 347 | 0 | 7 347 |
| 30204 | 23 | 0 | 23 | 12 | 0 | 12 | 0 | 0 | 0 | 35 | 0 | 35 |
| 30213 | 49 | 0 | 49 | 171 | 0 | 171 | 151 | 0 | 151 | 69 | 0 | 69 |
| 30221 | 0 | 0 | 0 | 407 721 | 0 | 407 721 | 407 721 | 0 | 407 721 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| 32201 | 30 | 272 | 302 | 0 | 4 | 4 | 0 | 5 | 5 | 30 | 271 | 301 |
| 44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45201 | 2 557 | 0 | 2 557 | 20 712 | 0 | 20 712 | 21 291 | 0 | 21 291 | 1 978 | 0 | 1 978 |
| 45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 45206 | 172 591 | 0 | 172 591 | 19 300 | 0 | 19 300 | 24 184 | 0 | 24 184 | 167 707 | 0 | 167 707 |
| 45207 | 212 662 | 0 | 212 662 | 57 229 | 0 | 57 229 | 21 509 | 0 | 21 509 | 248 382 | 0 | 248 382 |
| 45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 250 | 0 | 250 | 1 150 | 0 | 1 150 |
| 45504 | 259 | 0 | 259 | 0 | 0 | 0 | 82 | 0 | 82 | 177 | 0 | 177 |
| 45505 | 5 603 | 0 | 5 603 | 1 575 | 0 | 1 575 | 1 078 | 0 | 1 078 | 6 100 | 0 | 6 100 |
| 45506 | 16 929 | 0 | 16 929 | 2 329 | 0 | 2 329 | 1 066 | 0 | 1 066 | 18 192 | 0 | 18 192 |
| 45507 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 36 | 0 | 36 | 10 240 | 0 | 10 240 |
| 45509 | 792 | 0 | 792 | 799 | 0 | 799 | 525 | 0 | 525 | 1 066 | 0 | 1 066 |
| 45812 | 1 403 | 0 | 1 403 | 2 500 | 0 | 2 500 | 2 827 | 0 | 2 827 | 1 076 | 0 | 1 076 |
| 45814 | 91 | 0 | 91 | 0 | 0 | 0 | 8 | 0 | 8 | 83 | 0 | 83 |
| 45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 7 673 | 8 644 | 16 317 | 7 673 | 8 644 | 16 317 | 0 | 0 | 0 |
| 47423 | 17 | 0 | 17 | 59 | 60 | 119 | 76 | 60 | 136 | 0 | 0 | 0 |
| 47427 | 7 | 0 | 7 | 15 | 0 | 15 | 7 | 0 | 7 | 15 | 0 | 15 |
| 47502 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60304 | 8 | 0 | 8 | 13 | 0 | 13 | 20 | 0 | 20 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60310 | 70 | 0 | 70 | 135 | 0 | 135 | 126 | 0 | 126 | 79 | 0 | 79 |
| 60312 | 623 | 0 | 623 | 1 084 | 0 | 1 084 | 1 217 | 0 | 1 217 | 490 | 0 | 490 |
| 60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60401 | 21 453 | 0 | 21 453 | 256 | 0 | 256 | 0 | 0 | 0 | 21 709 | 0 | 21 709 |
| 60701 | 4 368 | 0 | 4 368 | 329 | 0 | 329 | 256 | 0 | 256 | 4 441 | 0 | 4 441 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 61403 | 384 | 0 | 384 | 23 | 0 | 23 | 100 | 0 | 100 | 307 | 0 | 307 |
| 61406 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
| 70501 | 1 191 | 0 | 1 191 | 140 | 0 | 140 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
| Пассив | ||||||||||||
| 10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10601 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
| 10701 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
| 10702 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 32801 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 |
| 40502 | 2 130 | 0 | 2 130 | 2 123 | 0 | 2 123 | 247 | 0 | 247 | 254 | 0 | 254 |
| 40701 | 800 | 0 | 800 | 29 121 | 0 | 29 121 | 130 960 | 0 | 130 960 | 102 639 | 0 | 102 639 |
| 40702 | 108 558 | 614 | 109 172 | 1 130 317 | 9 825 | 1 140 142 | 1 097 165 | 9 474 | 1 106 639 | 75 406 | 263 | 75 669 |
| 40703 | 1 852 | 2 590 | 4 442 | 1 458 | 5 172 | 6 630 | 3 779 | 2 582 | 6 361 | 4 173 | 0 | 4 173 |
| 40802 | 1 994 | 0 | 1 994 | 17 219 | 0 | 17 219 | 18 013 | 0 | 18 013 | 2 788 | 0 | 2 788 |
| 40817 | 683 | 0 | 683 | 6 402 | 0 | 6 402 | 6 186 | 0 | 6 186 | 467 | 0 | 467 |
| 40905 | 31 | 0 | 31 | 402 | 0 | 402 | 378 | 0 | 378 | 7 | 0 | 7 |
| 40909 | 0 | 1 | 1 | 10 | 144 | 154 | 10 | 143 | 153 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 33 | 6 | 39 | 33 | 6 | 39 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 61 | 639 | 700 | 61 | 639 | 700 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 210 | 840 | 1 050 | 210 | 840 | 1 050 | 0 | 0 | 0 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 220 000 | 0 | 220 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 205 000 | 0 | 205 000 |
| 42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
| 42301 | 6 078 | 0 | 6 078 | 12 852 | 0 | 12 852 | 14 434 | 0 | 14 434 | 7 660 | 0 | 7 660 |
| 42303 | 130 | 0 | 130 | 130 | 0 | 130 | 180 | 0 | 180 | 180 | 0 | 180 |
| 42304 | 1 358 | 0 | 1 358 | 1 312 | 0 | 1 312 | 1 500 | 0 | 1 500 | 1 546 | 0 | 1 546 |
| 42305 | 46 533 | 0 | 46 533 | 6 149 | 0 | 6 149 | 6 415 | 0 | 6 415 | 46 799 | 0 | 46 799 |
| 42605 | 507 | 0 | 507 | 0 | 0 | 0 | 4 | 0 | 4 | 511 | 0 | 511 |
| 43807 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
| 44615 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| 45215 | 10 593 | 0 | 10 593 | 4 840 | 0 | 4 840 | 3 246 | 0 | 3 246 | 8 999 | 0 | 8 999 |
| 45515 | 18 | 0 | 18 | 4 | 0 | 4 | 5 | 0 | 5 | 19 | 0 | 19 |
| 45818 | 1 208 | 0 | 1 208 | 1 176 | 0 | 1 176 | 1 000 | 0 | 1 000 | 1 032 | 0 | 1 032 |
| 47407 | 0 | 0 | 0 | 8 604 | 7 673 | 16 277 | 8 604 | 7 673 | 16 277 | 0 | 0 | 0 |
| 47416 | 4 545 | 0 | 4 545 | 6 645 | 0 | 6 645 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
| 47422 | 0 | 61 | 61 | 5 376 | 634 | 6 010 | 5 416 | 748 | 6 164 | 40 | 175 | 215 |
| 47425 | 145 | 0 | 145 | 1 372 | 0 | 1 372 | 1 675 | 0 | 1 675 | 448 | 0 | 448 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 52305 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
| 60301 | 0 | 0 | 0 | 318 | 0 | 318 | 420 | 0 | 420 | 102 | 0 | 102 |
| 60303 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 416 | 0 | 1 416 | 110 | 0 | 110 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 168 | 0 | 168 | 4 300 | 0 | 4 300 |
| 61306 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 537 | 0 | 5 537 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 7 452 | 0 | 7 452 | 7 452 | 0 | 7 452 | 0 | 0 | 0 |
| 70301 | 4 357 | 0 | 4 357 | 10 120 | 0 | 10 120 | 13 141 | 0 | 13 141 | 7 378 | 0 | 7 378 |
| 70302 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
| 90902 | 17 760 | 0 | 17 760 | 2 543 | 0 | 2 543 | 273 | 0 | 273 | 20 030 | 0 | 20 030 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 104 081 | 0 | 104 081 | 33 413 | 0 | 33 413 | 1 600 | 0 | 1 600 | 135 894 | 0 | 135 894 |
| 91307 | 629 637 | 0 | 629 637 | 92 018 | 0 | 92 018 | 34 470 | 0 | 34 470 | 687 185 | 0 | 687 185 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 56 | 0 | 56 | 35 | 0 | 35 | 34 | 0 | 34 | 57 | 0 | 57 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 26 116 | 0 | 26 116 | 114 413 | 0 | 114 413 | 90 418 | 0 | 90 418 | 50 111 | 0 | 50 111 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91302 | 5 000 | 0 | 5 000 | 9 200 | 0 | 9 200 | 7 000 | 0 | 7 000 | 2 800 | 0 | 2 800 |
| 91309 | 21 116 | 0 | 21 116 | 80 970 | 0 | 80 970 | 107 165 | 0 | 107 165 | 47 311 | 0 | 47 311 |
| 99999 | 752 081 | 0 | 752 081 | 36 455 | 0 | 36 455 | 128 087 | 0 | 128 087 | 843 713 | 0 | 843 713 |
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