Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 683 | 270 | 5 953 | 117 026 | 1 367 | 118 393 | 115 623 | 900 | 116 523 | 7 086 | 737 | 7 823 |
| 20207 | 925 | 74 | 999 | 8 100 | 7 | 8 107 | 8 486 | 56 | 8 542 | 539 | 25 | 564 |
| 20209 | 0 | 0 | 0 | 75 178 | 0 | 75 178 | 75 178 | 0 | 75 178 | 0 | 0 | 0 |
| 30102 | 17 084 | 0 | 17 084 | 582 608 | 0 | 582 608 | 573 751 | 0 | 573 751 | 25 941 | 0 | 25 941 |
| 30110 | 50 423 | 505 | 50 928 | 331 240 | 10 950 | 342 190 | 341 705 | 8 047 | 349 752 | 39 958 | 3 408 | 43 366 |
| 30202 | 6 493 | 0 | 6 493 | 618 | 0 | 618 | 0 | 0 | 0 | 7 111 | 0 | 7 111 |
| 30204 | 41 | 0 | 41 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 |
| 30213 | 62 | 0 | 62 | 110 | 0 | 110 | 123 | 0 | 123 | 49 | 0 | 49 |
| 30221 | 0 | 0 | 0 | 187 400 | 0 | 187 400 | 187 400 | 0 | 187 400 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 32003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32201 | 0 | 0 | 0 | 30 | 272 | 302 | 0 | 0 | 0 | 30 | 272 | 302 |
| 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 | 6 023 | 0 | 6 023 | 13 863 | 0 | 13 863 | 17 329 | 0 | 17 329 | 2 557 | 0 | 2 557 |
| 45205 | 119 | 0 | 119 | 20 000 | 0 | 20 000 | 119 | 0 | 119 | 20 000 | 0 | 20 000 |
| 45206 | 158 810 | 0 | 158 810 | 22 426 | 0 | 22 426 | 8 645 | 0 | 8 645 | 172 591 | 0 | 172 591 |
| 45207 | 185 317 | 0 | 185 317 | 33 570 | 0 | 33 570 | 6 225 | 0 | 6 225 | 212 662 | 0 | 212 662 |
| 45406 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 320 | 0 | 320 | 1 400 | 0 | 1 400 |
| 45504 | 13 | 0 | 13 | 250 | 0 | 250 | 4 | 0 | 4 | 259 | 0 | 259 |
| 45505 | 5 909 | 0 | 5 909 | 815 | 0 | 815 | 1 121 | 0 | 1 121 | 5 603 | 0 | 5 603 |
| 45506 | 16 402 | 0 | 16 402 | 1 309 | 0 | 1 309 | 782 | 0 | 782 | 16 929 | 0 | 16 929 |
| 45507 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 37 | 0 | 37 | 10 276 | 0 | 10 276 |
| 45509 | 745 | 0 | 745 | 627 | 0 | 627 | 580 | 0 | 580 | 792 | 0 | 792 |
| 45812 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 319 | 0 | 319 | 1 403 | 0 | 1 403 |
| 45814 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
| 45815 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 6 954 | 7 205 | 14 159 | 6 954 | 7 205 | 14 159 | 0 | 0 | 0 |
| 47423 | 30 | 270 | 300 | 126 | 42 | 168 | 139 | 312 | 451 | 17 | 0 | 17 |
| 47427 | 28 | 0 | 28 | 8 | 0 | 8 | 29 | 0 | 29 | 7 | 0 | 7 |
| 47502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60304 | 8 | 0 | 8 | 33 | 0 | 33 | 33 | 0 | 33 | 8 | 0 | 8 |
| 60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60310 | 59 | 0 | 59 | 110 | 0 | 110 | 99 | 0 | 99 | 70 | 0 | 70 |
| 60312 | 469 | 0 | 469 | 966 | 0 | 966 | 812 | 0 | 812 | 623 | 0 | 623 |
| 60323 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60401 | 21 254 | 0 | 21 254 | 199 | 0 | 199 | 0 | 0 | 0 | 21 453 | 0 | 21 453 |
| 60701 | 4 311 | 0 | 4 311 | 256 | 0 | 256 | 199 | 0 | 199 | 4 368 | 0 | 4 368 |
| 61008 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 413 | 0 | 413 | 52 | 0 | 52 | 81 | 0 | 81 | 384 | 0 | 384 |
| 61406 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
| 70501 | 969 | 0 | 969 | 222 | 0 | 222 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
| 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 | 851 | 0 | 851 | 7 | 0 | 7 | 0 | 0 | 0 | 844 | 0 | 844 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 32801 | 28 | 0 | 28 | 29 | 0 | 29 | 8 | 0 | 8 | 7 | 0 | 7 |
| 40502 | 187 | 0 | 187 | 326 | 0 | 326 | 2 269 | 0 | 2 269 | 2 130 | 0 | 2 130 |
| 40701 | 514 | 0 | 514 | 1 923 | 0 | 1 923 | 2 209 | 0 | 2 209 | 800 | 0 | 800 |
| 40702 | 69 546 | 162 | 69 708 | 1 208 520 | 12 771 | 1 221 291 | 1 247 532 | 13 223 | 1 260 755 | 108 558 | 614 | 109 172 |
| 40703 | 1 969 | 0 | 1 969 | 1 153 | 0 | 1 153 | 1 036 | 2 590 | 3 626 | 1 852 | 2 590 | 4 442 |
| 40802 | 2 197 | 0 | 2 197 | 15 183 | 0 | 15 183 | 14 980 | 0 | 14 980 | 1 994 | 0 | 1 994 |
| 40817 | 531 | 0 | 531 | 6 095 | 0 | 6 095 | 6 247 | 0 | 6 247 | 683 | 0 | 683 |
| 40905 | 2 | 0 | 2 | 345 | 0 | 345 | 374 | 0 | 374 | 31 | 0 | 31 |
| 40909 | 0 | 0 | 0 | 8 | 208 | 216 | 8 | 209 | 217 | 0 | 1 | 1 |
| 40910 | 0 | 26 | 26 | 3 | 109 | 112 | 3 | 83 | 86 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 72 | 459 | 531 | 72 | 459 | 531 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 210 | 263 | 473 | 210 | 263 | 473 | 0 | 0 | 0 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 215 000 | 0 | 215 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 220 000 | 0 | 220 000 |
| 42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42301 | 4 839 | 0 | 4 839 | 10 888 | 0 | 10 888 | 12 127 | 0 | 12 127 | 6 078 | 0 | 6 078 |
| 42303 | 394 | 0 | 394 | 662 | 0 | 662 | 398 | 0 | 398 | 130 | 0 | 130 |
| 42304 | 3 027 | 0 | 3 027 | 1 698 | 0 | 1 698 | 29 | 0 | 29 | 1 358 | 0 | 1 358 |
| 42305 | 45 150 | 0 | 45 150 | 1 848 | 0 | 1 848 | 3 231 | 0 | 3 231 | 46 533 | 0 | 46 533 |
| 42605 | 504 | 0 | 504 | 0 | 0 | 0 | 3 | 0 | 3 | 507 | 0 | 507 |
| 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 | 9 186 | 0 | 9 186 | 4 880 | 0 | 4 880 | 6 287 | 0 | 6 287 | 10 593 | 0 | 10 593 |
| 45515 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
| 45818 | 1 125 | 0 | 1 125 | 116 | 0 | 116 | 199 | 0 | 199 | 1 208 | 0 | 1 208 |
| 47407 | 0 | 0 | 0 | 7 187 | 6 953 | 14 140 | 7 187 | 6 953 | 14 140 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 34 | 0 | 34 | 7 872 | 0 | 7 872 | 12 383 | 0 | 12 383 | 4 545 | 0 | 4 545 |
| 47422 | 48 | 60 | 108 | 6 398 | 194 | 6 592 | 6 350 | 195 | 6 545 | 0 | 61 | 61 |
| 47425 | 480 | 0 | 480 | 667 | 0 | 667 | 332 | 0 | 332 | 145 | 0 | 145 |
| 47426 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
| 60301 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 163 | 0 | 163 | 4 132 | 0 | 4 132 |
| 61306 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
| 70301 | 3 618 | 0 | 3 618 | 11 212 | 0 | 11 212 | 11 951 | 0 | 11 951 | 4 357 | 0 | 4 357 |
| 70302 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 100 | 0 | 100 | 99 | 0 | 99 | 1 | 0 | 1 |
| 90902 | 27 795 | 0 | 27 795 | 682 | 0 | 682 | 10 717 | 0 | 10 717 | 17 760 | 0 | 17 760 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 99 565 | 0 | 99 565 | 5 230 | 0 | 5 230 | 714 | 0 | 714 | 104 081 | 0 | 104 081 |
| 91307 | 584 946 | 0 | 584 946 | 61 343 | 0 | 61 343 | 16 652 | 0 | 16 652 | 629 637 | 0 | 629 637 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 79 | 0 | 79 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 57 683 | 0 | 57 683 | 53 133 | 0 | 53 133 | 84 700 | 0 | 84 700 | 26 116 | 0 | 26 116 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 91302 | 7 655 | 0 | 7 655 | 27 655 | 0 | 27 655 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
| 91309 | 50 028 | 0 | 50 028 | 56 445 | 0 | 56 445 | 27 533 | 0 | 27 533 | 21 116 | 0 | 21 116 |
| 99999 | 712 931 | 0 | 712 931 | 28 206 | 0 | 28 206 | 67 356 | 0 | 67 356 | 752 081 | 0 | 752 081 |
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