Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 23 323 | 1 719 | 25 042 | 340 558 | 7 591 | 348 149 | 345 636 | 7 233 | 352 869 | 18 245 | 2 077 | 20 322 |
| 20209 | 0 | 0 | 0 | 227 608 | 0 | 227 608 | 227 608 | 0 | 227 608 | 0 | 0 | 0 |
| 30102 | 38 272 | 0 | 38 272 | 1 277 766 | 0 | 1 277 766 | 1 285 328 | 0 | 1 285 328 | 30 710 | 0 | 30 710 |
| 30110 | 104 564 | 2 028 | 106 592 | 636 113 | 28 705 | 664 818 | 663 025 | 27 467 | 690 492 | 77 652 | 3 266 | 80 918 |
| 30202 | 14 344 | 0 | 14 344 | 0 | 0 | 0 | 20 | 0 | 20 | 14 324 | 0 | 14 324 |
| 30204 | 605 | 0 | 605 | 17 | 0 | 17 | 0 | 0 | 0 | 622 | 0 | 622 |
| 30213 | 114 | 379 | 493 | 2 753 | 3 682 | 6 435 | 2 135 | 3 641 | 5 776 | 732 | 420 | 1 152 |
| 30221 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
| 30302 | 49 336 | 768 | 50 104 | 305 723 | 471 | 306 194 | 294 343 | 69 | 294 412 | 60 716 | 1 170 | 61 886 |
| 30306 | 337 436 | 0 | 337 436 | 21 652 | 0 | 21 652 | 5 043 | 0 | 5 043 | 354 045 | 0 | 354 045 |
| 32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32007 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
| 32201 | 150 | 638 | 788 | 0 | 21 | 21 | 0 | 51 | 51 | 150 | 608 | 758 |
| 44607 | 31 460 | 0 | 31 460 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 29 460 | 0 | 29 460 |
| 45201 | 18 627 | 0 | 18 627 | 25 532 | 0 | 25 532 | 26 047 | 0 | 26 047 | 18 112 | 0 | 18 112 |
| 45204 | 520 | 0 | 520 | 300 | 0 | 300 | 310 | 0 | 310 | 510 | 0 | 510 |
| 45206 | 250 105 | 0 | 250 105 | 40 844 | 0 | 40 844 | 11 110 | 0 | 11 110 | 279 839 | 0 | 279 839 |
| 45207 | 308 165 | 0 | 308 165 | 21 022 | 0 | 21 022 | 10 956 | 0 | 10 956 | 318 231 | 0 | 318 231 |
| 45208 | 275 252 | 0 | 275 252 | 2 000 | 0 | 2 000 | 2 945 | 0 | 2 945 | 274 307 | 0 | 274 307 |
| 45401 | 611 | 0 | 611 | 1 494 | 0 | 1 494 | 1 118 | 0 | 1 118 | 987 | 0 | 987 |
| 45407 | 21 599 | 0 | 21 599 | 70 | 0 | 70 | 9 319 | 0 | 9 319 | 12 350 | 0 | 12 350 |
| 45408 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 350 | 0 | 350 | 23 424 | 0 | 23 424 |
| 45504 | 22 | 0 | 22 | 50 | 0 | 50 | 14 | 0 | 14 | 58 | 0 | 58 |
| 45505 | 1 477 | 0 | 1 477 | 160 | 0 | 160 | 278 | 0 | 278 | 1 359 | 0 | 1 359 |
| 45506 | 21 226 | 0 | 21 226 | 3 309 | 0 | 3 309 | 1 076 | 0 | 1 076 | 23 459 | 0 | 23 459 |
| 45507 | 33 157 | 0 | 33 157 | 8 051 | 0 | 8 051 | 259 | 0 | 259 | 40 949 | 0 | 40 949 |
| 45509 | 3 314 | 0 | 3 314 | 2 288 | 0 | 2 288 | 1 948 | 0 | 1 948 | 3 654 | 0 | 3 654 |
| 45815 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 531 | 33 896 | 34 427 | 531 | 33 896 | 34 427 | 0 | 0 | 0 |
| 47423 | 325 | 64 | 389 | 751 | 2 375 | 3 126 | 581 | 2 416 | 2 997 | 495 | 23 | 518 |
| 47427 | 150 | 0 | 150 | 202 | 7 | 209 | 39 | 7 | 46 | 313 | 0 | 313 |
| 51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 51403 | 40 130 | 0 | 40 130 | 186 | 0 | 186 | 40 316 | 0 | 40 316 | 0 | 0 | 0 |
| 51406 | 0 | 31 921 | 31 921 | 0 | 964 | 964 | 0 | 2 354 | 2 354 | 0 | 30 531 | 30 531 |
| 60302 | 646 | 0 | 646 | 103 | 0 | 103 | 117 | 0 | 117 | 632 | 0 | 632 |
| 60308 | 80 | 0 | 80 | 72 | 0 | 72 | 72 | 0 | 72 | 80 | 0 | 80 |
| 60310 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
| 60312 | 585 | 0 | 585 | 3 753 | 0 | 3 753 | 3 554 | 0 | 3 554 | 784 | 0 | 784 |
| 60323 | 55 | 0 | 55 | 211 | 0 | 211 | 174 | 0 | 174 | 92 | 0 | 92 |
| 60401 | 78 590 | 0 | 78 590 | 1 646 | 0 | 1 646 | 32 | 0 | 32 | 80 204 | 0 | 80 204 |
| 60409 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
| 60701 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
| 61002 | 18 | 0 | 18 | 16 | 0 | 16 | 16 | 0 | 16 | 18 | 0 | 18 |
| 61008 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 61011 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
| 61210 | 0 | 0 | 0 | 40 316 | 0 | 40 316 | 40 316 | 0 | 40 316 | 0 | 0 | 0 |
| 61401 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
| 61403 | 12 495 | 0 | 12 495 | 27 | 0 | 27 | 144 | 0 | 144 | 12 378 | 0 | 12 378 |
| 70606 | 34 251 | 0 | 34 251 | 17 595 | 0 | 17 595 | 1 | 0 | 1 | 51 845 | 0 | 51 845 |
| 70608 | 3 744 | 0 | 3 744 | 4 311 | 0 | 4 311 | 208 | 0 | 208 | 7 847 | 0 | 7 847 |
| 70611 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
| 70706 | 254 919 | 0 | 254 919 | 446 | 0 | 446 | 26 | 0 | 26 | 255 339 | 0 | 255 339 |
| 70708 | 50 397 | 0 | 50 397 | 208 | 0 | 208 | 0 | 0 | 0 | 50 605 | 0 | 50 605 |
| 70711 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
| Пассив | ||||||||||||
| 10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 25 734 | 0 | 25 734 | 0 | 0 | 0 | 0 | 0 | 0 | 25 734 | 0 | 25 734 |
| 10701 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
| 10801 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 0 | 0 | 0 | 29 791 | 0 | 29 791 |
| 30301 | 49 336 | 768 | 50 104 | 294 343 | 69 | 294 412 | 305 723 | 471 | 306 194 | 60 716 | 1 170 | 61 886 |
| 30305 | 337 436 | 0 | 337 436 | 5 043 | 0 | 5 043 | 21 652 | 0 | 21 652 | 354 045 | 0 | 354 045 |
| 40502 | 4 | 0 | 4 | 2 563 | 0 | 2 563 | 2 580 | 0 | 2 580 | 21 | 0 | 21 |
| 40602 | 1 | 0 | 1 | 710 | 0 | 710 | 718 | 0 | 718 | 9 | 0 | 9 |
| 40603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 7 135 | 0 | 7 135 | 6 614 | 0 | 6 614 | 5 | 0 | 5 | 526 | 0 | 526 |
| 40702 | 226 080 | 1 694 | 227 774 | 2 148 169 | 50 821 | 2 198 990 | 2 110 416 | 54 192 | 2 164 608 | 188 327 | 5 065 | 193 392 |
| 40703 | 4 533 | 0 | 4 533 | 4 979 | 0 | 4 979 | 4 190 | 0 | 4 190 | 3 744 | 0 | 3 744 |
| 40802 | 9 776 | 0 | 9 776 | 63 656 | 0 | 63 656 | 64 146 | 0 | 64 146 | 10 266 | 0 | 10 266 |
| 40817 | 7 857 | 0 | 7 857 | 29 323 | 0 | 29 323 | 22 225 | 0 | 22 225 | 759 | 0 | 759 |
| 40905 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 481 | 273 | 754 | 481 | 273 | 754 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 216 | 996 | 1 212 | 216 | 996 | 1 212 | 0 | 0 | 0 |
| 40911 | 43 | 0 | 43 | 2 292 | 0 | 2 292 | 2 297 | 0 | 2 297 | 48 | 0 | 48 |
| 40912 | 0 | 0 | 0 | 897 | 1 540 | 2 437 | 897 | 1 540 | 2 437 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 660 | 3 247 | 3 907 | 660 | 3 247 | 3 907 | 0 | 0 | 0 |
| 42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 167 814 | 0 | 167 814 | 77 | 176 | 253 | 0 | 176 | 176 | 167 737 | 0 | 167 737 |
| 42106 | 355 000 | 31 883 | 386 883 | 0 | 2 351 | 2 351 | 30 000 | 866 | 30 866 | 385 000 | 30 398 | 415 398 |
| 42301 | 9 661 | 0 | 9 661 | 91 123 | 0 | 91 123 | 93 264 | 0 | 93 264 | 11 802 | 0 | 11 802 |
| 42303 | 1 824 | 0 | 1 824 | 823 | 0 | 823 | 507 | 0 | 507 | 1 508 | 0 | 1 508 |
| 42305 | 87 088 | 0 | 87 088 | 6 607 | 0 | 6 607 | 14 275 | 0 | 14 275 | 94 756 | 0 | 94 756 |
| 42306 | 179 933 | 0 | 179 933 | 31 329 | 0 | 31 329 | 16 202 | 0 | 16 202 | 164 806 | 0 | 164 806 |
| 42307 | 31 951 | 0 | 31 951 | 21 969 | 0 | 21 969 | 1 334 | 0 | 1 334 | 11 316 | 0 | 11 316 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 43807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 44615 | 390 | 0 | 390 | 60 | 0 | 60 | 0 | 0 | 0 | 330 | 0 | 330 |
| 45215 | 23 192 | 0 | 23 192 | 3 553 | 0 | 3 553 | 3 908 | 0 | 3 908 | 23 547 | 0 | 23 547 |
| 45415 | 668 | 0 | 668 | 203 | 0 | 203 | 31 | 0 | 31 | 496 | 0 | 496 |
| 45515 | 472 | 0 | 472 | 11 | 0 | 11 | 8 | 0 | 8 | 469 | 0 | 469 |
| 45818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 18 430 | 15 894 | 34 324 | 18 430 | 15 894 | 34 324 | 0 | 0 | 0 |
| 47411 | 3 070 | 0 | 3 070 | 22 | 0 | 22 | 659 | 0 | 659 | 3 707 | 0 | 3 707 |
| 47412 | 10 | 0 | 10 | 30 | 0 | 30 | 33 | 0 | 33 | 13 | 0 | 13 |
| 47416 | 13 | 0 | 13 | 594 | 0 | 594 | 900 | 0 | 900 | 319 | 0 | 319 |
| 47422 | 126 | 0 | 126 | 15 723 | 786 | 16 509 | 15 766 | 1 043 | 16 809 | 169 | 257 | 426 |
| 47425 | 595 | 0 | 595 | 1 743 | 0 | 1 743 | 2 149 | 0 | 2 149 | 1 001 | 0 | 1 001 |
| 60301 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 2 032 | 0 | 2 032 | 227 | 0 | 227 |
| 60305 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60311 | 4 368 | 0 | 4 368 | 1 477 | 0 | 1 477 | 21 | 0 | 21 | 2 912 | 0 | 2 912 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 55 | 0 | 55 | 57 | 0 | 57 | 94 | 0 | 94 | 92 | 0 | 92 |
| 60405 | 748 | 0 | 748 | 3 | 0 | 3 | 0 | 0 | 0 | 745 | 0 | 745 |
| 60601 | 17 145 | 0 | 17 145 | 32 | 0 | 32 | 409 | 0 | 409 | 17 522 | 0 | 17 522 |
| 60603 | 809 | 0 | 809 | 0 | 0 | 0 | 14 | 0 | 14 | 823 | 0 | 823 |
| 61012 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
| 70601 | 29 243 | 0 | 29 243 | 0 | 0 | 0 | 19 283 | 0 | 19 283 | 48 526 | 0 | 48 526 |
| 70603 | 3 663 | 0 | 3 663 | 223 | 0 | 223 | 4 137 | 0 | 4 137 | 7 577 | 0 | 7 577 |
| 70701 | 285 805 | 0 | 285 805 | 0 | 0 | 0 | 202 | 0 | 202 | 286 007 | 0 | 286 007 |
| 70703 | 50 664 | 0 | 50 664 | 0 | 0 | 0 | 224 | 0 | 224 | 50 888 | 0 | 50 888 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 390 983 | 0 | 390 983 | 1 966 | 0 | 1 966 | 2 038 | 0 | 2 038 | 390 911 | 0 | 390 911 |
| 90902 | 26 504 | 0 | 26 504 | 2 990 | 0 | 2 990 | 2 672 | 0 | 2 672 | 26 822 | 0 | 26 822 |
| 90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91215 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
| 91414 | 2 017 219 | 0 | 2 017 219 | 106 415 | 0 | 106 415 | 48 950 | 0 | 48 950 | 2 074 684 | 0 | 2 074 684 |
| 91604 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
| 91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91802 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
| 91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 99998 | 1 642 978 | 0 | 1 642 978 | 265 145 | 0 | 265 145 | 154 623 | 0 | 154 623 | 1 753 500 | 0 | 1 753 500 |
| Пассив | ||||||||||||
| 91312 | 1 599 924 | 0 | 1 599 924 | 75 404 | 0 | 75 404 | 169 464 | 0 | 169 464 | 1 693 984 | 0 | 1 693 984 |
| 91315 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
| 91316 | 652 | 0 | 652 | 29 721 | 0 | 29 721 | 46 920 | 0 | 46 920 | 17 851 | 0 | 17 851 |
| 91317 | 37 075 | 0 | 37 075 | 45 399 | 0 | 45 399 | 44 662 | 0 | 44 662 | 36 338 | 0 | 36 338 |
| 91507 | 4 445 | 0 | 4 445 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 4 445 | 0 | 4 445 |
| 99999 | 2 435 779 | 0 | 2 435 779 | 53 630 | 0 | 53 630 | 111 340 | 0 | 111 340 | 2 493 489 | 0 | 2 493 489 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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