Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 10 019 | 450 | 10 469 | 160 109 | 7 595 | 167 704 | 164 970 | 7 525 | 172 495 | 5 158 | 520 | 5 678 |
| 20207 | 973 | 3 | 976 | 10 853 | 0 | 10 853 | 10 574 | 1 | 10 575 | 1 252 | 2 | 1 254 |
| 20209 | 0 | 0 | 0 | 79 620 | 0 | 79 620 | 79 620 | 0 | 79 620 | 0 | 0 | 0 |
| 30102 | 42 385 | 0 | 42 385 | 847 486 | 0 | 847 486 | 868 285 | 0 | 868 285 | 21 586 | 0 | 21 586 |
| 30110 | 42 943 | 2 652 | 45 595 | 550 547 | 9 219 | 559 766 | 563 022 | 11 459 | 574 481 | 30 468 | 412 | 30 880 |
| 30202 | 13 856 | 0 | 13 856 | 628 | 0 | 628 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
| 30204 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
| 30213 | 190 | 0 | 190 | 268 | 0 | 268 | 313 | 0 | 313 | 145 | 0 | 145 |
| 30221 | 0 | 0 | 0 | 613 120 | 0 | 613 120 | 613 120 | 0 | 613 120 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32201 | 150 | 492 | 642 | 0 | 42 | 42 | 0 | 18 | 18 | 150 | 516 | 666 |
| 44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45201 | 10 773 | 0 | 10 773 | 23 493 | 0 | 23 493 | 24 037 | 0 | 24 037 | 10 229 | 0 | 10 229 |
| 45204 | 1 150 | 0 | 1 150 | 3 955 | 0 | 3 955 | 847 | 0 | 847 | 4 258 | 0 | 4 258 |
| 45205 | 3 493 | 0 | 3 493 | 15 000 | 0 | 15 000 | 2 643 | 0 | 2 643 | 15 850 | 0 | 15 850 |
| 45206 | 341 628 | 0 | 341 628 | 6 470 | 0 | 6 470 | 3 290 | 0 | 3 290 | 344 808 | 0 | 344 808 |
| 45207 | 188 174 | 0 | 188 174 | 2 500 | 0 | 2 500 | 17 837 | 0 | 17 837 | 172 837 | 0 | 172 837 |
| 45208 | 93 840 | 0 | 93 840 | 0 | 0 | 0 | 0 | 0 | 0 | 93 840 | 0 | 93 840 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 45406 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 163 | 0 | 6 163 |
| 45407 | 12 814 | 0 | 12 814 | 7 330 | 0 | 7 330 | 2 278 | 0 | 2 278 | 17 866 | 0 | 17 866 |
| 45505 | 6 106 | 0 | 6 106 | 1 196 | 0 | 1 196 | 1 080 | 0 | 1 080 | 6 222 | 0 | 6 222 |
| 45506 | 24 064 | 0 | 24 064 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 22 865 | 0 | 22 865 |
| 45507 | 25 378 | 0 | 25 378 | 980 | 0 | 980 | 195 | 0 | 195 | 26 163 | 0 | 26 163 |
| 45509 | 839 | 0 | 839 | 697 | 0 | 697 | 474 | 0 | 474 | 1 062 | 0 | 1 062 |
| 45812 | 720 | 0 | 720 | 0 | 0 | 0 | 3 | 0 | 3 | 717 | 0 | 717 |
| 45814 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
| 45815 | 32 | 0 | 32 | 37 | 0 | 37 | 28 | 0 | 28 | 41 | 0 | 41 |
| 45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 618 | 5 954 | 7 572 | 1 618 | 5 954 | 7 572 | 0 | 0 | 0 |
| 47423 | 95 | 0 | 95 | 2 070 | 634 | 2 704 | 1 786 | 634 | 2 420 | 379 | 0 | 379 |
| 47427 | 6 | 0 | 6 | 27 | 0 | 27 | 6 | 0 | 6 | 27 | 0 | 27 |
| 60302 | 130 | 0 | 130 | 208 | 0 | 208 | 31 | 0 | 31 | 307 | 0 | 307 |
| 60308 | 0 | 0 | 0 | 128 | 0 | 128 | 78 | 0 | 78 | 50 | 0 | 50 |
| 60310 | 13 | 0 | 13 | 122 | 0 | 122 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60312 | 226 | 0 | 226 | 923 | 0 | 923 | 989 | 0 | 989 | 160 | 0 | 160 |
| 60323 | 74 | 0 | 74 | 68 | 0 | 68 | 68 | 0 | 68 | 74 | 0 | 74 |
| 60401 | 28 861 | 0 | 28 861 | 264 | 0 | 264 | 0 | 0 | 0 | 29 125 | 0 | 29 125 |
| 60701 | 58 | 0 | 58 | 206 | 0 | 206 | 264 | 0 | 264 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 17 | 0 | 17 | 221 | 0 | 221 | 238 | 0 | 238 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 61403 | 509 | 0 | 509 | 0 | 0 | 0 | 97 | 0 | 97 | 412 | 0 | 412 |
| 70501 | 2 899 | 0 | 2 899 | 416 | 0 | 416 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
| 70606 | 73 925 | 0 | 73 925 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 82 374 | 0 | 82 374 |
| 70608 | 318 | 0 | 318 | 212 | 0 | 212 | 0 | 0 | 0 | 530 | 0 | 530 |
| 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 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| 10801 | 13 701 | 0 | 13 701 | 216 | 0 | 216 | 100 | 0 | 100 | 13 585 | 0 | 13 585 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40502 | 139 | 0 | 139 | 239 | 0 | 239 | 240 | 0 | 240 | 140 | 0 | 140 |
| 40701 | 4 436 | 0 | 4 436 | 4 275 | 0 | 4 275 | 4 563 | 0 | 4 563 | 4 724 | 0 | 4 724 |
| 40702 | 121 742 | 331 | 122 073 | 1 211 492 | 1 036 | 1 212 528 | 1 168 256 | 1 052 | 1 169 308 | 78 506 | 347 | 78 853 |
| 40703 | 1 522 | 2 345 | 3 867 | 2 210 | 3 566 | 5 776 | 2 895 | 2 450 | 5 345 | 2 207 | 1 229 | 3 436 |
| 40802 | 6 612 | 0 | 6 612 | 54 164 | 0 | 54 164 | 53 460 | 0 | 53 460 | 5 908 | 0 | 5 908 |
| 40817 | 6 774 | 0 | 6 774 | 17 725 | 0 | 17 725 | 12 442 | 0 | 12 442 | 1 491 | 0 | 1 491 |
| 40905 | 22 | 0 | 22 | 1 329 | 0 | 1 329 | 1 324 | 0 | 1 324 | 17 | 0 | 17 |
| 40909 | 5 | 0 | 5 | 676 | 749 | 1 425 | 676 | 772 | 1 448 | 5 | 23 | 28 |
| 40910 | 0 | 0 | 0 | 555 | 5 | 560 | 555 | 5 | 560 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 140 | 1 494 | 2 634 | 1 140 | 1 494 | 2 634 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 847 | 5 164 | 7 011 | 1 847 | 5 164 | 7 011 | 0 | 0 | 0 |
| 42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 5 108 | 0 | 5 108 | 52 553 | 0 | 52 553 | 51 699 | 0 | 51 699 | 4 254 | 0 | 4 254 |
| 42303 | 260 | 0 | 260 | 261 | 0 | 261 | 301 | 0 | 301 | 300 | 0 | 300 |
| 42304 | 1 107 | 0 | 1 107 | 937 | 0 | 937 | 51 | 0 | 51 | 221 | 0 | 221 |
| 42305 | 30 653 | 0 | 30 653 | 23 078 | 0 | 23 078 | 1 599 | 0 | 1 599 | 9 174 | 0 | 9 174 |
| 42306 | 24 237 | 0 | 24 237 | 9 508 | 0 | 9 508 | 32 423 | 0 | 32 423 | 47 152 | 0 | 47 152 |
| 42307 | 14 813 | 0 | 14 813 | 19 | 0 | 19 | 1 185 | 0 | 1 185 | 15 979 | 0 | 15 979 |
| 42607 | 777 | 0 | 777 | 0 | 0 | 0 | 6 | 0 | 6 | 783 | 0 | 783 |
| 43807 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
| 44615 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 45215 | 8 578 | 0 | 8 578 | 803 | 0 | 803 | 903 | 0 | 903 | 8 678 | 0 | 8 678 |
| 45415 | 108 | 0 | 108 | 45 | 0 | 45 | 13 | 0 | 13 | 76 | 0 | 76 |
| 45515 | 279 | 0 | 279 | 15 | 0 | 15 | 7 | 0 | 7 | 271 | 0 | 271 |
| 45818 | 745 | 0 | 745 | 5 | 0 | 5 | 0 | 0 | 0 | 740 | 0 | 740 |
| 47407 | 0 | 0 | 0 | 5 939 | 1 618 | 7 557 | 5 939 | 1 618 | 7 557 | 0 | 0 | 0 |
| 47416 | 204 | 0 | 204 | 728 | 0 | 728 | 525 | 0 | 525 | 1 | 0 | 1 |
| 47422 | 26 | 126 | 152 | 6 615 | 2 241 | 8 856 | 6 628 | 2 724 | 9 352 | 39 | 609 | 648 |
| 47425 | 785 | 0 | 785 | 325 | 0 | 325 | 294 | 0 | 294 | 754 | 0 | 754 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
| 60301 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60601 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 212 | 0 | 212 | 6 719 | 0 | 6 719 |
| 70601 | 85 351 | 0 | 85 351 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 96 803 | 0 | 96 803 |
| 70603 | 306 | 0 | 306 | 0 | 0 | 0 | 172 | 0 | 172 | 478 | 0 | 478 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 151 | 0 | 151 | 584 | 0 | 584 | 600 | 0 | 600 | 135 | 0 | 135 |
| 90902 | 6 265 | 0 | 6 265 | 215 | 0 | 215 | 3 867 | 0 | 3 867 | 2 613 | 0 | 2 613 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 212 341 | 0 | 212 341 | 2 229 | 0 | 2 229 | 1 158 | 0 | 1 158 | 213 412 | 0 | 213 412 |
| 91604 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 1 082 302 | 0 | 1 082 302 | 60 687 | 0 | 60 687 | 70 230 | 0 | 70 230 | 1 072 759 | 0 | 1 072 759 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91312 | 1 034 400 | 0 | 1 034 400 | 24 851 | 0 | 24 851 | 21 232 | 0 | 21 232 | 1 030 781 | 0 | 1 030 781 |
| 91317 | 47 436 | 0 | 47 436 | 44 745 | 0 | 44 745 | 38 821 | 0 | 38 821 | 41 512 | 0 | 41 512 |
| 91507 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 99999 | 218 894 | 0 | 218 894 | 5 625 | 0 | 5 625 | 3 028 | 0 | 3 028 | 216 297 | 0 | 216 297 |
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