Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 859 | 596 | 2 455 | 119 515 | 2 791 | 122 306 | 117 712 | 2 641 | 120 353 | 3 662 | 746 | 4 408 |
| 20207 | 853 | 61 | 914 | 10 021 | 259 | 10 280 | 10 009 | 282 | 10 291 | 865 | 38 | 903 |
| 20209 | 0 | 0 | 0 | 69 972 | 0 | 69 972 | 69 972 | 0 | 69 972 | 0 | 0 | 0 |
| 30102 | 53 734 | 0 | 53 734 | 713 651 | 0 | 713 651 | 751 943 | 0 | 751 943 | 15 442 | 0 | 15 442 |
| 30110 | 58 628 | 242 | 58 870 | 438 358 | 5 149 | 443 507 | 461 545 | 5 115 | 466 660 | 35 441 | 276 | 35 717 |
| 30202 | 7 347 | 0 | 7 347 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 10 404 | 0 | 10 404 |
| 30204 | 35 | 0 | 35 | 23 | 0 | 23 | 0 | 0 | 0 | 58 | 0 | 58 |
| 30213 | 69 | 0 | 69 | 287 | 0 | 287 | 99 | 0 | 99 | 257 | 0 | 257 |
| 30221 | 0 | 0 | 0 | 469 300 | 0 | 469 300 | 469 300 | 0 | 469 300 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 32201 | 30 | 271 | 301 | 0 | 3 | 3 | 0 | 5 | 5 | 30 | 269 | 299 |
| 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 | 1 978 | 0 | 1 978 | 19 461 | 0 | 19 461 | 16 447 | 0 | 16 447 | 4 992 | 0 | 4 992 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 21 000 | 0 | 21 000 | 2 400 | 0 | 2 400 | 17 000 | 0 | 17 000 | 6 400 | 0 | 6 400 |
| 45206 | 167 707 | 0 | 167 707 | 3 250 | 0 | 3 250 | 12 727 | 0 | 12 727 | 158 230 | 0 | 158 230 |
| 45207 | 248 382 | 0 | 248 382 | 15 836 | 0 | 15 836 | 17 762 | 0 | 17 762 | 246 456 | 0 | 246 456 |
| 45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 250 | 0 | 250 | 900 | 0 | 900 |
| 45407 | 0 | 0 | 0 | 270 | 0 | 270 | 120 | 0 | 120 | 150 | 0 | 150 |
| 45504 | 177 | 0 | 177 | 0 | 0 | 0 | 93 | 0 | 93 | 84 | 0 | 84 |
| 45505 | 6 100 | 0 | 6 100 | 1 439 | 0 | 1 439 | 1 024 | 0 | 1 024 | 6 515 | 0 | 6 515 |
| 45506 | 18 192 | 0 | 18 192 | 1 681 | 0 | 1 681 | 921 | 0 | 921 | 18 952 | 0 | 18 952 |
| 45507 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 273 | 0 | 273 | 9 967 | 0 | 9 967 |
| 45509 | 1 066 | 0 | 1 066 | 570 | 0 | 570 | 588 | 0 | 588 | 1 048 | 0 | 1 048 |
| 45812 | 1 076 | 0 | 1 076 | 400 | 0 | 400 | 1 | 0 | 1 | 1 475 | 0 | 1 475 |
| 45814 | 83 | 0 | 83 | 0 | 0 | 0 | 6 | 0 | 6 | 77 | 0 | 77 |
| 45815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 684 | 3 802 | 5 486 | 1 684 | 3 802 | 5 486 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 109 | 36 | 145 | 51 | 36 | 87 | 58 | 0 | 58 |
| 47427 | 15 | 0 | 15 | 8 | 0 | 8 | 15 | 0 | 15 | 8 | 0 | 8 |
| 47502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 52502 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 60304 | 1 | 0 | 1 | 42 | 0 | 42 | 34 | 0 | 34 | 9 | 0 | 9 |
| 60308 | 0 | 0 | 0 | 78 | 0 | 78 | 68 | 0 | 68 | 10 | 0 | 10 |
| 60310 | 79 | 0 | 79 | 145 | 0 | 145 | 214 | 0 | 214 | 10 | 0 | 10 |
| 60312 | 490 | 0 | 490 | 1 064 | 0 | 1 064 | 1 165 | 0 | 1 165 | 389 | 0 | 389 |
| 60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60401 | 21 709 | 0 | 21 709 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 26 514 | 0 | 26 514 |
| 60701 | 4 441 | 0 | 4 441 | 422 | 0 | 422 | 4 805 | 0 | 4 805 | 58 | 0 | 58 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 61403 | 307 | 0 | 307 | 75 | 0 | 75 | 51 | 0 | 51 | 331 | 0 | 331 |
| 61406 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
| 70501 | 1 331 | 0 | 1 331 | 920 | 0 | 920 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
| 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 | 49 | 0 | 49 | 0 | 0 | 0 | 795 | 0 | 795 |
| 10703 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
| 31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
| 32801 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 |
| 40502 | 254 | 0 | 254 | 168 | 0 | 168 | 175 | 0 | 175 | 261 | 0 | 261 |
| 40701 | 102 639 | 0 | 102 639 | 107 054 | 0 | 107 054 | 7 338 | 0 | 7 338 | 2 923 | 0 | 2 923 |
| 40702 | 75 406 | 263 | 75 669 | 1 063 808 | 2 808 | 1 066 616 | 1 063 518 | 2 833 | 1 066 351 | 75 116 | 288 | 75 404 |
| 40703 | 4 173 | 0 | 4 173 | 2 113 | 0 | 2 113 | 1 647 | 0 | 1 647 | 3 707 | 0 | 3 707 |
| 40802 | 2 788 | 0 | 2 788 | 19 479 | 0 | 19 479 | 19 744 | 0 | 19 744 | 3 053 | 0 | 3 053 |
| 40817 | 467 | 0 | 467 | 5 769 | 0 | 5 769 | 5 905 | 0 | 5 905 | 603 | 0 | 603 |
| 40905 | 7 | 0 | 7 | 1 214 | 0 | 1 214 | 1 218 | 0 | 1 218 | 11 | 0 | 11 |
| 40909 | 0 | 0 | 0 | 298 | 118 | 416 | 298 | 188 | 486 | 0 | 70 | 70 |
| 40910 | 0 | 0 | 0 | 34 | 14 | 48 | 34 | 14 | 48 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 120 | 1 214 | 1 334 | 120 | 1 214 | 1 334 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 443 | 1 030 | 1 473 | 443 | 1 030 | 1 473 | 0 | 0 | 0 |
| 42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42105 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 215 000 | 0 | 215 000 |
| 42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 42301 | 7 660 | 0 | 7 660 | 14 301 | 0 | 14 301 | 12 342 | 0 | 12 342 | 5 701 | 0 | 5 701 |
| 42303 | 180 | 0 | 180 | 181 | 0 | 181 | 2 848 | 0 | 2 848 | 2 847 | 0 | 2 847 |
| 42304 | 1 546 | 0 | 1 546 | 32 | 0 | 32 | 534 | 0 | 534 | 2 048 | 0 | 2 048 |
| 42305 | 46 799 | 0 | 46 799 | 5 324 | 0 | 5 324 | 5 875 | 0 | 5 875 | 47 350 | 0 | 47 350 |
| 42605 | 511 | 0 | 511 | 0 | 0 | 0 | 3 | 0 | 3 | 514 | 0 | 514 |
| 43807 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
| 44615 | 280 | 0 | 280 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
| 45215 | 8 999 | 0 | 8 999 | 4 215 | 0 | 4 215 | 4 816 | 0 | 4 816 | 9 600 | 0 | 9 600 |
| 45415 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 45515 | 19 | 0 | 19 | 8 | 0 | 8 | 224 | 0 | 224 | 235 | 0 | 235 |
| 45818 | 1 032 | 0 | 1 032 | 7 | 0 | 7 | 527 | 0 | 527 | 1 552 | 0 | 1 552 |
| 47407 | 0 | 0 | 0 | 3 795 | 1 685 | 5 480 | 3 795 | 1 685 | 5 480 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47416 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 281 | 0 | 4 281 | 36 | 0 | 36 |
| 47422 | 40 | 175 | 215 | 4 750 | 974 | 5 724 | 4 710 | 896 | 5 606 | 0 | 97 | 97 |
| 47425 | 448 | 0 | 448 | 564 | 0 | 564 | 435 | 0 | 435 | 319 | 0 | 319 |
| 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 | 102 | 0 | 102 | 1 280 | 0 | 1 280 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
| 60305 | 110 | 0 | 110 | 1 901 | 0 | 1 901 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60601 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 173 | 0 | 173 | 4 473 | 0 | 4 473 |
| 61306 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 5 914 | 0 | 5 914 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
| 70301 | 7 378 | 0 | 7 378 | 10 905 | 0 | 10 905 | 11 337 | 0 | 11 337 | 7 810 | 0 | 7 810 |
| 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 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
| 90902 | 20 030 | 0 | 20 030 | 3 654 | 0 | 3 654 | 2 010 | 0 | 2 010 | 21 674 | 0 | 21 674 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 135 894 | 0 | 135 894 | 4 445 | 0 | 4 445 | 430 | 0 | 430 | 139 909 | 0 | 139 909 |
| 91307 | 687 185 | 0 | 687 185 | 51 338 | 0 | 51 338 | 73 423 | 0 | 73 423 | 665 100 | 0 | 665 100 |
| 91503 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 91604 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 99998 | 50 111 | 0 | 50 111 | 52 397 | 0 | 52 397 | 62 867 | 0 | 62 867 | 39 641 | 0 | 39 641 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 91302 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91309 | 47 311 | 0 | 47 311 | 57 987 | 0 | 57 987 | 49 317 | 0 | 49 317 | 38 641 | 0 | 38 641 |
| 99999 | 843 713 | 0 | 843 713 | 75 939 | 0 | 75 939 | 59 512 | 0 | 59 512 | 827 286 | 0 | 827 286 |
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