Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 379 | 640 | 14 019 | 213 806 | 8 348 | 222 154 | 220 565 | 8 538 | 229 103 | 6 620 | 450 | 7 070 |
| 20207 | 812 | 45 | 857 | 10 638 | 4 | 10 642 | 10 051 | 2 | 10 053 | 1 399 | 47 | 1 446 |
| 20209 | 0 | 0 | 0 | 155 203 | 0 | 155 203 | 155 203 | 0 | 155 203 | 0 | 0 | 0 |
| 30102 | 49 362 | 0 | 49 362 | 786 036 | 0 | 786 036 | 810 223 | 0 | 810 223 | 25 175 | 0 | 25 175 |
| 30110 | 103 256 | 832 | 104 088 | 468 048 | 10 154 | 478 202 | 541 434 | 10 798 | 552 232 | 29 870 | 188 | 30 058 |
| 30202 | 5 646 | 0 | 5 646 | 504 | 0 | 504 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
| 30204 | 577 | 0 | 577 | 0 | 0 | 0 | 201 | 0 | 201 | 376 | 0 | 376 |
| 30213 | 212 | 128 | 340 | 2 315 | 1 495 | 3 810 | 2 242 | 1 536 | 3 778 | 285 | 87 | 372 |
| 30221 | 0 | 0 | 0 | 173 300 | 0 | 173 300 | 173 300 | 0 | 173 300 | 0 | 0 | 0 |
| 32002 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32006 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32007 | 0 | 31 195 | 31 195 | 0 | 523 | 523 | 0 | 1 501 | 1 501 | 0 | 30 217 | 30 217 |
| 32201 | 150 | 655 | 805 | 0 | 11 | 11 | 0 | 31 | 31 | 150 | 635 | 785 |
| 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 | 6 130 | 0 | 6 130 | 37 104 | 0 | 37 104 | 33 926 | 0 | 33 926 | 9 308 | 0 | 9 308 |
| 45204 | 0 | 0 | 0 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 11 380 | 0 | 11 380 |
| 45206 | 288 620 | 0 | 288 620 | 37 730 | 0 | 37 730 | 28 140 | 0 | 28 140 | 298 210 | 0 | 298 210 |
| 45207 | 273 580 | 0 | 273 580 | 1 000 | 0 | 1 000 | 11 246 | 0 | 11 246 | 263 334 | 0 | 263 334 |
| 45208 | 112 229 | 0 | 112 229 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 111 187 | 0 | 111 187 |
| 45406 | 1 050 | 0 | 1 050 | 590 | 0 | 590 | 400 | 0 | 400 | 1 240 | 0 | 1 240 |
| 45407 | 30 665 | 0 | 30 665 | 1 530 | 0 | 1 530 | 3 015 | 0 | 3 015 | 29 180 | 0 | 29 180 |
| 45408 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 40 | 0 | 40 | 1 560 | 0 | 1 560 |
| 45505 | 1 784 | 0 | 1 784 | 190 | 0 | 190 | 310 | 0 | 310 | 1 664 | 0 | 1 664 |
| 45506 | 10 048 | 0 | 10 048 | 1 220 | 0 | 1 220 | 722 | 0 | 722 | 10 546 | 0 | 10 546 |
| 45507 | 26 211 | 0 | 26 211 | 500 | 0 | 500 | 1 455 | 0 | 1 455 | 25 256 | 0 | 25 256 |
| 45509 | 2 168 | 0 | 2 168 | 1 552 | 0 | 1 552 | 2 008 | 0 | 2 008 | 1 712 | 0 | 1 712 |
| 45812 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
| 45815 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 2 565 | 9 824 | 12 389 | 2 565 | 9 824 | 12 389 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
| 47423 | 58 | 19 | 77 | 1 166 | 640 | 1 806 | 1 180 | 602 | 1 782 | 44 | 57 | 101 |
| 47427 | 25 | 528 | 553 | 295 | 162 | 457 | 25 | 25 | 50 | 295 | 665 | 960 |
| 60302 | 112 | 0 | 112 | 2 570 | 0 | 2 570 | 521 | 0 | 521 | 2 161 | 0 | 2 161 |
| 60308 | 70 | 0 | 70 | 266 | 0 | 266 | 237 | 0 | 237 | 99 | 0 | 99 |
| 60310 | 22 | 0 | 22 | 445 | 0 | 445 | 244 | 0 | 244 | 223 | 0 | 223 |
| 60312 | 2 743 | 0 | 2 743 | 7 383 | 0 | 7 383 | 6 653 | 0 | 6 653 | 3 473 | 0 | 3 473 |
| 60323 | 119 | 0 | 119 | 56 | 0 | 56 | 56 | 0 | 56 | 119 | 0 | 119 |
| 60401 | 63 363 | 0 | 63 363 | 933 | 0 | 933 | 803 | 0 | 803 | 63 493 | 0 | 63 493 |
| 60701 | 13 616 | 0 | 13 616 | 5 216 | 0 | 5 216 | 933 | 0 | 933 | 17 899 | 0 | 17 899 |
| 61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 87 | 0 | 87 | 30 | 0 | 30 | 57 | 0 | 57 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
| 61403 | 601 | 0 | 601 | 254 | 0 | 254 | 78 | 0 | 78 | 777 | 0 | 777 |
| 70606 | 109 299 | 0 | 109 299 | 13 593 | 0 | 13 593 | 3 | 0 | 3 | 122 889 | 0 | 122 889 |
| 70608 | 34 192 | 0 | 34 192 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 36 349 | 0 | 36 349 |
| 70611 | 7 632 | 0 | 7 632 | 467 | 0 | 467 | 2 416 | 0 | 2 416 | 5 683 | 0 | 5 683 |
| 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 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 40502 | 253 | 0 | 253 | 1 535 | 0 | 1 535 | 1 509 | 0 | 1 509 | 227 | 0 | 227 |
| 40603 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40701 | 105 131 | 0 | 105 131 | 113 149 | 0 | 113 149 | 8 908 | 0 | 8 908 | 890 | 0 | 890 |
| 40702 | 97 319 | 1 669 | 98 988 | 1 424 191 | 2 899 | 1 427 090 | 1 433 763 | 2 635 | 1 436 398 | 106 891 | 1 405 | 108 296 |
| 40703 | 2 697 | 0 | 2 697 | 5 252 | 0 | 5 252 | 5 542 | 0 | 5 542 | 2 987 | 0 | 2 987 |
| 40802 | 3 664 | 0 | 3 664 | 55 538 | 0 | 55 538 | 57 573 | 0 | 57 573 | 5 699 | 0 | 5 699 |
| 40817 | 770 | 0 | 770 | 15 532 | 0 | 15 532 | 15 538 | 0 | 15 538 | 776 | 0 | 776 |
| 40820 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 17 | 0 | 17 | 1 917 | 0 | 1 917 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 439 | 683 | 1 122 | 439 | 687 | 1 126 | 0 | 4 | 4 |
| 40910 | 3 | 0 | 3 | 50 | 91 | 141 | 47 | 91 | 138 | 0 | 0 | 0 |
| 40911 | 16 | 0 | 16 | 2 102 | 0 | 2 102 | 2 115 | 0 | 2 115 | 29 | 0 | 29 |
| 40912 | 0 | 0 | 0 | 1 142 | 2 960 | 4 102 | 1 142 | 2 960 | 4 102 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 224 | 4 907 | 6 131 | 1 224 | 4 907 | 6 131 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
| 42105 | 285 000 | 31 195 | 316 195 | 0 | 1 501 | 1 501 | 20 000 | 523 | 20 523 | 305 000 | 30 217 | 335 217 |
| 42106 | 233 400 | 0 | 233 400 | 20 037 | 0 | 20 037 | 0 | 0 | 0 | 213 363 | 0 | 213 363 |
| 42301 | 4 953 | 0 | 4 953 | 23 232 | 0 | 23 232 | 24 101 | 0 | 24 101 | 5 822 | 0 | 5 822 |
| 42302 | 620 | 0 | 620 | 623 | 0 | 623 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42303 | 100 | 0 | 100 | 101 | 0 | 101 | 397 | 0 | 397 | 396 | 0 | 396 |
| 42304 | 733 | 0 | 733 | 622 | 0 | 622 | 200 | 0 | 200 | 311 | 0 | 311 |
| 42305 | 12 204 | 0 | 12 204 | 927 | 0 | 927 | 1 146 | 0 | 1 146 | 12 423 | 0 | 12 423 |
| 42306 | 109 852 | 0 | 109 852 | 1 348 | 0 | 1 348 | 6 916 | 0 | 6 916 | 115 420 | 0 | 115 420 |
| 42307 | 10 319 | 0 | 10 319 | 125 | 0 | 125 | 228 | 0 | 228 | 10 422 | 0 | 10 422 |
| 42605 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
| 42607 | 950 | 0 | 950 | 0 | 0 | 0 | 11 | 0 | 11 | 961 | 0 | 961 |
| 43807 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 44615 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
| 45215 | 15 034 | 0 | 15 034 | 1 645 | 0 | 1 645 | 1 594 | 0 | 1 594 | 14 983 | 0 | 14 983 |
| 45415 | 1 954 | 0 | 1 954 | 281 | 0 | 281 | 192 | 0 | 192 | 1 865 | 0 | 1 865 |
| 45515 | 125 | 0 | 125 | 5 | 0 | 5 | 18 | 0 | 18 | 138 | 0 | 138 |
| 45818 | 673 | 0 | 673 | 1 | 0 | 1 | 0 | 0 | 0 | 672 | 0 | 672 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 9 800 | 2 565 | 12 365 | 9 800 | 2 565 | 12 365 | 0 | 0 | 0 |
| 47411 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 12 | 0 | 12 |
| 47416 | 43 | 0 | 43 | 3 089 | 0 | 3 089 | 3 325 | 0 | 3 325 | 279 | 0 | 279 |
| 47422 | 195 | 633 | 828 | 7 334 | 4 193 | 11 527 | 7 272 | 3 633 | 10 905 | 133 | 73 | 206 |
| 47425 | 355 | 0 | 355 | 1 248 | 0 | 1 248 | 1 161 | 0 | 1 161 | 268 | 0 | 268 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60301 | 259 | 0 | 259 | 1 117 | 0 | 1 117 | 858 | 0 | 858 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60324 | 1 659 | 0 | 1 659 | 1 541 | 0 | 1 541 | 1 | 0 | 1 | 119 | 0 | 119 |
| 60601 | 12 877 | 0 | 12 877 | 803 | 0 | 803 | 256 | 0 | 256 | 12 330 | 0 | 12 330 |
| 70601 | 134 558 | 0 | 134 558 | 2 | 0 | 2 | 18 148 | 0 | 18 148 | 152 704 | 0 | 152 704 |
| 70603 | 34 165 | 0 | 34 165 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 36 335 | 0 | 36 335 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 23 640 | 0 | 23 640 | 2 681 | 0 | 2 681 | 2 558 | 0 | 2 558 | 23 763 | 0 | 23 763 |
| 90902 | 18 450 | 0 | 18 450 | 3 970 | 0 | 3 970 | 5 700 | 0 | 5 700 | 16 720 | 0 | 16 720 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
| 91414 | 1 305 336 | 0 | 1 305 336 | 149 083 | 0 | 149 083 | 76 652 | 0 | 76 652 | 1 377 767 | 0 | 1 377 767 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
| 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 | 1 303 187 | 0 | 1 303 187 | 170 631 | 0 | 170 631 | 175 233 | 0 | 175 233 | 1 298 585 | 0 | 1 298 585 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 91312 | 1 274 954 | 0 | 1 274 954 | 97 056 | 0 | 97 056 | 104 961 | 0 | 104 961 | 1 282 859 | 0 | 1 282 859 |
| 91316 | 1 937 | 0 | 1 937 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 657 | 0 | 657 |
| 91317 | 25 717 | 0 | 25 717 | 76 426 | 0 | 76 426 | 65 368 | 0 | 65 368 | 14 659 | 0 | 14 659 |
| 91507 | 579 | 0 | 579 | 169 | 0 | 169 | 0 | 0 | 0 | 410 | 0 | 410 |
| 99999 | 1 356 069 | 0 | 1 356 069 | 92 782 | 0 | 92 782 | 155 106 | 0 | 155 106 | 1 418 393 | 0 | 1 418 393 |
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