Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 13 049 | 1 791 | 14 840 | 304 463 | 13 926 | 318 389 | 289 843 | 14 443 | 304 286 | 27 669 | 1 274 | 28 943 |
| 20207 | 1 123 | 11 | 1 134 | 15 390 | 285 | 15 675 | 14 535 | 289 | 14 824 | 1 978 | 7 | 1 985 |
| 20209 | 0 | 0 | 0 | 212 868 | 250 | 213 118 | 212 868 | 250 | 213 118 | 0 | 0 | 0 |
| 30102 | 37 947 | 0 | 37 947 | 2 319 672 | 0 | 2 319 672 | 2 275 252 | 0 | 2 275 252 | 82 367 | 0 | 82 367 |
| 30110 | 78 609 | 3 945 | 82 554 | 933 556 | 35 223 | 968 779 | 919 233 | 27 234 | 946 467 | 92 932 | 11 934 | 104 866 |
| 30202 | 13 025 | 0 | 13 025 | 174 | 0 | 174 | 0 | 0 | 0 | 13 199 | 0 | 13 199 |
| 30204 | 533 | 0 | 533 | 44 | 0 | 44 | 0 | 0 | 0 | 577 | 0 | 577 |
| 30213 | 494 | 1 040 | 1 534 | 5 759 | 11 245 | 17 004 | 5 631 | 11 441 | 17 072 | 622 | 844 | 1 466 |
| 30221 | 0 | 0 | 0 | 661 600 | 0 | 661 600 | 661 600 | 0 | 661 600 | 0 | 0 | 0 |
| 30302 | 11 318 | 593 | 11 911 | 618 571 | 236 | 618 807 | 629 236 | 66 | 629 302 | 653 | 763 | 1 416 |
| 30306 | 121 692 | 0 | 121 692 | 61 845 | 0 | 61 845 | 35 655 | 0 | 35 655 | 147 882 | 0 | 147 882 |
| 32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 310 000 | 0 | 310 000 | 15 000 | 0 | 15 000 |
| 32003 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
| 32005 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 |
| 32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
| 32007 | 0 | 31 875 | 31 875 | 0 | 1 566 | 1 566 | 0 | 3 543 | 3 543 | 0 | 29 898 | 29 898 |
| 32201 | 150 | 670 | 820 | 0 | 32 | 32 | 0 | 74 | 74 | 150 | 628 | 778 |
| 44607 | 24 910 | 0 | 24 910 | 0 | 0 | 0 | 800 | 0 | 800 | 24 110 | 0 | 24 110 |
| 45201 | 15 279 | 0 | 15 279 | 35 426 | 0 | 35 426 | 34 354 | 0 | 34 354 | 16 351 | 0 | 16 351 |
| 45205 | 250 | 0 | 250 | 2 500 | 0 | 2 500 | 250 | 0 | 250 | 2 500 | 0 | 2 500 |
| 45206 | 313 829 | 0 | 313 829 | 162 | 0 | 162 | 82 108 | 0 | 82 108 | 231 883 | 0 | 231 883 |
| 45207 | 372 154 | 0 | 372 154 | 22 726 | 0 | 22 726 | 27 346 | 0 | 27 346 | 367 534 | 0 | 367 534 |
| 45208 | 209 433 | 0 | 209 433 | 51 000 | 0 | 51 000 | 18 279 | 0 | 18 279 | 242 154 | 0 | 242 154 |
| 45401 | 836 | 0 | 836 | 733 | 0 | 733 | 1 330 | 0 | 1 330 | 239 | 0 | 239 |
| 45406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 45407 | 25 357 | 0 | 25 357 | 0 | 0 | 0 | 509 | 0 | 509 | 24 848 | 0 | 24 848 |
| 45408 | 11 324 | 0 | 11 324 | 12 000 | 0 | 12 000 | 200 | 0 | 200 | 23 124 | 0 | 23 124 |
| 45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
| 45505 | 2 054 | 0 | 2 054 | 170 | 0 | 170 | 316 | 0 | 316 | 1 908 | 0 | 1 908 |
| 45506 | 15 351 | 0 | 15 351 | 1 255 | 0 | 1 255 | 657 | 0 | 657 | 15 949 | 0 | 15 949 |
| 45507 | 34 568 | 0 | 34 568 | 0 | 0 | 0 | 296 | 0 | 296 | 34 272 | 0 | 34 272 |
| 45509 | 3 004 | 0 | 3 004 | 1 687 | 0 | 1 687 | 1 923 | 0 | 1 923 | 2 768 | 0 | 2 768 |
| 45812 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 0 | 0 | 0 | 10 520 | 0 | 10 520 |
| 45815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 327 | 27 107 | 27 434 | 327 | 27 107 | 27 434 | 0 | 0 | 0 |
| 47423 | 104 | 0 | 104 | 2 403 | 174 | 2 577 | 2 389 | 174 | 2 563 | 118 | 0 | 118 |
| 47427 | 997 | 829 | 1 826 | 424 | 186 | 610 | 1 055 | 92 | 1 147 | 366 | 923 | 1 289 |
| 60302 | 2 408 | 0 | 2 408 | 211 | 0 | 211 | 1 557 | 0 | 1 557 | 1 062 | 0 | 1 062 |
| 60308 | 51 | 0 | 51 | 147 | 0 | 147 | 108 | 0 | 108 | 90 | 0 | 90 |
| 60310 | 38 | 0 | 38 | 215 | 0 | 215 | 209 | 0 | 209 | 44 | 0 | 44 |
| 60312 | 6 277 | 0 | 6 277 | 8 254 | 0 | 8 254 | 3 856 | 0 | 3 856 | 10 675 | 0 | 10 675 |
| 60323 | 55 | 0 | 55 | 91 | 0 | 91 | 92 | 0 | 92 | 54 | 0 | 54 |
| 60401 | 79 417 | 0 | 79 417 | 207 | 0 | 207 | 0 | 0 | 0 | 79 624 | 0 | 79 624 |
| 60701 | 163 | 0 | 163 | 294 | 0 | 294 | 207 | 0 | 207 | 250 | 0 | 250 |
| 61002 | 18 | 0 | 18 | 69 | 0 | 69 | 69 | 0 | 69 | 18 | 0 | 18 |
| 61008 | 25 | 0 | 25 | 368 | 0 | 368 | 393 | 0 | 393 | 0 | 0 | 0 |
| 61009 | 23 | 0 | 23 | 241 | 0 | 241 | 264 | 0 | 264 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61401 | 41 | 0 | 41 | 0 | 0 | 0 | 9 | 0 | 9 | 32 | 0 | 32 |
| 61403 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 136 | 0 | 136 | 2 332 | 0 | 2 332 |
| 70606 | 172 900 | 0 | 172 900 | 21 034 | 0 | 21 034 | 28 | 0 | 28 | 193 906 | 0 | 193 906 |
| 70608 | 32 169 | 0 | 32 169 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 38 985 | 0 | 38 985 |
| 70611 | 1 574 | 0 | 1 574 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 3 698 | 0 | 3 698 |
| Пассив | ||||||||||||
| 10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 24 153 | 0 | 24 153 | 0 | 0 | 0 | 0 | 0 | 0 | 24 153 | 0 | 24 153 |
| 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 | 11 318 | 593 | 11 911 | 629 236 | 66 | 629 302 | 618 571 | 236 | 618 807 | 653 | 763 | 1 416 |
| 30305 | 121 692 | 0 | 121 692 | 35 655 | 0 | 35 655 | 61 845 | 0 | 61 845 | 147 882 | 0 | 147 882 |
| 40502 | 104 | 0 | 104 | 3 309 | 0 | 3 309 | 3 507 | 0 | 3 507 | 302 | 0 | 302 |
| 40603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 3 156 | 0 | 3 156 | 14 196 | 0 | 14 196 | 13 793 | 0 | 13 793 | 2 753 | 0 | 2 753 |
| 40702 | 201 793 | 4 704 | 206 497 | 2 779 877 | 52 834 | 2 832 711 | 2 848 526 | 63 424 | 2 911 950 | 270 442 | 15 294 | 285 736 |
| 40703 | 5 845 | 0 | 5 845 | 6 780 | 0 | 6 780 | 6 619 | 0 | 6 619 | 5 684 | 0 | 5 684 |
| 40802 | 16 357 | 0 | 16 357 | 93 501 | 0 | 93 501 | 87 802 | 0 | 87 802 | 10 658 | 0 | 10 658 |
| 40817 | 1 081 | 0 | 1 081 | 4 311 | 0 | 4 311 | 3 831 | 0 | 3 831 | 601 | 0 | 601 |
| 40905 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 747 | 222 | 969 | 747 | 222 | 969 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 | 191 | 192 | 1 | 191 | 192 | 0 | 0 | 0 |
| 40911 | 37 | 0 | 37 | 4 604 | 0 | 4 604 | 4 596 | 0 | 4 596 | 29 | 0 | 29 |
| 40912 | 0 | 0 | 0 | 1 795 | 2 315 | 4 110 | 1 795 | 2 315 | 4 110 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 810 | 10 811 | 12 621 | 1 810 | 10 811 | 12 621 | 0 | 0 | 0 |
| 42105 | 132 916 | 31 875 | 164 791 | 50 029 | 3 543 | 53 572 | 0 | 1 566 | 1 566 | 82 887 | 29 898 | 112 785 |
| 42106 | 470 000 | 0 | 470 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
| 42301 | 7 558 | 0 | 7 558 | 19 637 | 0 | 19 637 | 19 253 | 0 | 19 253 | 7 174 | 0 | 7 174 |
| 42303 | 301 | 0 | 301 | 302 | 0 | 302 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42305 | 18 835 | 0 | 18 835 | 1 070 | 0 | 1 070 | 181 | 0 | 181 | 17 946 | 0 | 17 946 |
| 42306 | 241 122 | 0 | 241 122 | 7 110 | 0 | 7 110 | 3 084 | 0 | 3 084 | 237 096 | 0 | 237 096 |
| 42307 | 21 199 | 0 | 21 199 | 329 | 0 | 329 | 1 099 | 0 | 1 099 | 21 969 | 0 | 21 969 |
| 42601 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
| 42603 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 44615 | 214 | 0 | 214 | 16 | 0 | 16 | 0 | 0 | 0 | 198 | 0 | 198 |
| 45215 | 15 173 | 0 | 15 173 | 4 774 | 0 | 4 774 | 3 266 | 0 | 3 266 | 13 665 | 0 | 13 665 |
| 45415 | 1 371 | 0 | 1 371 | 389 | 0 | 389 | 887 | 0 | 887 | 1 869 | 0 | 1 869 |
| 45515 | 440 | 0 | 440 | 15 | 0 | 15 | 10 | 0 | 10 | 435 | 0 | 435 |
| 45818 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 18 391 | 8 909 | 27 300 | 18 391 | 8 909 | 27 300 | 0 | 0 | 0 |
| 47411 | 1 804 | 0 | 1 804 | 15 | 0 | 15 | 268 | 0 | 268 | 2 057 | 0 | 2 057 |
| 47412 | 12 | 0 | 12 | 33 | 0 | 33 | 38 | 0 | 38 | 17 | 0 | 17 |
| 47416 | 86 | 0 | 86 | 15 298 | 0 | 15 298 | 15 380 | 0 | 15 380 | 168 | 0 | 168 |
| 47422 | 171 | 129 | 300 | 7 443 | 1 544 | 8 987 | 7 389 | 1 645 | 9 034 | 117 | 230 | 347 |
| 47425 | 1 261 | 0 | 1 261 | 3 660 | 0 | 3 660 | 3 334 | 0 | 3 334 | 935 | 0 | 935 |
| 60301 | 367 | 0 | 367 | 2 019 | 0 | 2 019 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 60324 | 64 | 0 | 64 | 14 | 0 | 14 | 1 286 | 0 | 1 286 | 1 336 | 0 | 1 336 |
| 60601 | 16 566 | 0 | 16 566 | 0 | 0 | 0 | 351 | 0 | 351 | 16 917 | 0 | 16 917 |
| 70601 | 185 360 | 0 | 185 360 | 0 | 0 | 0 | 23 808 | 0 | 23 808 | 209 168 | 0 | 209 168 |
| 70603 | 32 377 | 0 | 32 377 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 39 141 | 0 | 39 141 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 90901 | 34 540 | 0 | 34 540 | 832 | 0 | 832 | 1 909 | 0 | 1 909 | 33 463 | 0 | 33 463 |
| 90902 | 354 759 | 0 | 354 759 | 1 646 | 0 | 1 646 | 2 470 | 0 | 2 470 | 353 935 | 0 | 353 935 |
| 90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91215 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
| 91414 | 2 073 174 | 0 | 2 073 174 | 54 125 | 0 | 54 125 | 138 430 | 0 | 138 430 | 1 988 869 | 0 | 1 988 869 |
| 91501 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 91604 | 1 270 | 0 | 1 270 | 111 | 0 | 111 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
| 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 | 1 762 786 | 0 | 1 762 786 | 259 690 | 0 | 259 690 | 294 283 | 0 | 294 283 | 1 728 193 | 0 | 1 728 193 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 91312 | 1 694 116 | 0 | 1 694 116 | 194 564 | 0 | 194 564 | 170 770 | 0 | 170 770 | 1 670 322 | 0 | 1 670 322 |
| 91315 | 21 430 | 0 | 21 430 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
| 91316 | 4 517 | 0 | 4 517 | 21 350 | 0 | 21 350 | 21 350 | 0 | 21 350 | 4 517 | 0 | 4 517 |
| 91317 | 38 278 | 0 | 38 278 | 73 884 | 0 | 73 884 | 67 352 | 0 | 67 352 | 31 746 | 0 | 31 746 |
| 91507 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
| 99999 | 2 467 819 | 0 | 2 467 819 | 142 811 | 0 | 142 811 | 56 717 | 0 | 56 717 | 2 381 725 | 0 | 2 381 725 |
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