Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Крона-Банк"
Регистрационный номер
2499
Код формы по ОКУД 0409101
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 | ||||||||||||
10610 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 0 | 0 | 0 | 8 093 | 0 | 8 093 |
20202 | 38 557 | 3 736 | 42 293 | 259 277 | 7 440 | 266 717 | 269 848 | 7 595 | 277 443 | 27 986 | 3 581 | 31 567 |
20209 | 0 | 0 | 0 | 184 983 | 835 | 185 818 | 184 983 | 835 | 185 818 | 0 | 0 | 0 |
30102 | 11 807 | 0 | 11 807 | 12 005 385 | 0 | 12 005 385 | 12 003 490 | 0 | 12 003 490 | 13 702 | 0 | 13 702 |
30110 | 12 231 | 8 605 | 20 836 | 789 950 | 5 955 | 795 905 | 799 464 | 4 393 | 803 857 | 2 717 | 10 167 | 12 884 |
30202 | 1 470 | 0 | 1 470 | 29 | 0 | 29 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
30215 | 50 | 322 | 372 | 0 | 10 | 10 | 0 | 13 | 13 | 50 | 319 | 369 |
30233 | 23 | 0 | 23 | 2 440 | 668 | 3 108 | 2 423 | 655 | 3 078 | 40 | 13 | 53 |
30302 | 0 | 0 | 0 | 217 281 | 0 | 217 281 | 217 281 | 0 | 217 281 | 0 | 0 | 0 |
30306 | 273 323 | 0 | 273 323 | 2 067 012 | 0 | 2 067 012 | 2 092 735 | 0 | 2 092 735 | 247 600 | 0 | 247 600 |
31902 | 138 000 | 0 | 138 000 | 4 675 000 | 0 | 4 675 000 | 4 640 000 | 0 | 4 640 000 | 173 000 | 0 | 173 000 |
31903 | 150 000 | 0 | 150 000 | 1 879 000 | 0 | 1 879 000 | 1 809 000 | 0 | 1 809 000 | 220 000 | 0 | 220 000 |
45107 | 25 137 | 0 | 25 137 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 23 085 | 0 | 23 085 |
45108 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 99 | 0 | 99 | 2 358 | 0 | 2 358 |
45116 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45201 | 14 146 | 0 | 14 146 | 17 603 | 0 | 17 603 | 16 331 | 0 | 16 331 | 15 418 | 0 | 15 418 |
45205 | 46 668 | 0 | 46 668 | 5 321 | 0 | 5 321 | 47 466 | 0 | 47 466 | 4 523 | 0 | 4 523 |
45206 | 174 790 | 0 | 174 790 | 221 | 0 | 221 | 25 128 | 0 | 25 128 | 149 883 | 0 | 149 883 |
45207 | 373 286 | 0 | 373 286 | 30 000 | 0 | 30 000 | 56 472 | 0 | 56 472 | 346 814 | 0 | 346 814 |
45208 | 137 707 | 0 | 137 707 | 19 200 | 0 | 19 200 | 13 506 | 0 | 13 506 | 143 401 | 0 | 143 401 |
45216 | 6 661 | 0 | 6 661 | 11 204 | 0 | 11 204 | 11 390 | 0 | 11 390 | 6 475 | 0 | 6 475 |
45406 | 50 140 | 0 | 50 140 | 488 | 0 | 488 | 50 | 0 | 50 | 50 578 | 0 | 50 578 |
45407 | 85 861 | 0 | 85 861 | 3 123 | 0 | 3 123 | 919 | 0 | 919 | 88 065 | 0 | 88 065 |
45408 | 50 394 | 0 | 50 394 | 5 508 | 0 | 5 508 | 650 | 0 | 650 | 55 252 | 0 | 55 252 |
45416 | 10 417 | 0 | 10 417 | 467 | 0 | 467 | 834 | 0 | 834 | 10 050 | 0 | 10 050 |
45505 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 114 | 0 | 114 | 896 | 0 | 896 |
45506 | 15 968 | 0 | 15 968 | 3 600 | 0 | 3 600 | 934 | 0 | 934 | 18 634 | 0 | 18 634 |
45507 | 39 493 | 0 | 39 493 | 0 | 0 | 0 | 605 | 0 | 605 | 38 888 | 0 | 38 888 |
45509 | 1 365 | 0 | 1 365 | 1 183 | 0 | 1 183 | 917 | 0 | 917 | 1 631 | 0 | 1 631 |
45523 | 4 230 | 0 | 4 230 | 590 | 0 | 590 | 389 | 0 | 389 | 4 431 | 0 | 4 431 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 19 548 | 0 | 19 548 | 688 | 0 | 688 | 590 | 0 | 590 | 19 646 | 0 | 19 646 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45820 | 6 057 | 0 | 6 057 | 40 | 0 | 40 | 1 025 | 0 | 1 025 | 5 072 | 0 | 5 072 |
45912 | 819 | 0 | 819 | 300 | 0 | 300 | 25 | 0 | 25 | 1 094 | 0 | 1 094 |
45920 | 535 | 0 | 535 | 196 | 0 | 196 | 16 | 0 | 16 | 715 | 0 | 715 |
47408 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47427 | 1 398 | 1 | 1 399 | 12 276 | 1 | 12 277 | 12 630 | 1 | 12 631 | 1 044 | 1 | 1 045 |
47443 | 154 | 0 | 154 | 144 | 0 | 144 | 144 | 0 | 144 | 154 | 0 | 154 |
47447 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47465 | 1 015 | 0 | 1 015 | 4 567 | 0 | 4 567 | 4 735 | 0 | 4 735 | 847 | 0 | 847 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 126 | 0 | 126 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 14 153 | 0 | 14 153 | 2 639 | 0 | 2 639 | 2 407 | 0 | 2 407 | 14 385 | 0 | 14 385 |
60323 | 7 001 | 0 | 7 001 | 47 | 0 | 47 | 152 | 0 | 152 | 6 896 | 0 | 6 896 |
60336 | 1 766 | 0 | 1 766 | 124 | 0 | 124 | 76 | 0 | 76 | 1 814 | 0 | 1 814 |
60351 | 10 091 | 0 | 10 091 | 55 | 0 | 55 | 285 | 0 | 285 | 9 861 | 0 | 9 861 |
60401 | 102 582 | 0 | 102 582 | 0 | 0 | 0 | 0 | 0 | 0 | 102 582 | 0 | 102 582 |
60901 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
61002 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 289 | 0 | 289 | 289 | 0 | 289 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61904 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
62001 | 134 085 | 0 | 134 085 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 125 537 | 0 | 125 537 |
62102 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 40 | 0 | 40 | 3 421 | 0 | 3 421 |
70606 | 471 150 | 0 | 471 150 | 218 641 | 0 | 218 641 | 155 304 | 0 | 155 304 | 534 487 | 0 | 534 487 |
70608 | 13 566 | 0 | 13 566 | 761 | 0 | 761 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
70611 | 3 808 | 0 | 3 808 | 6 039 | 0 | 6 039 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
70616 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
Итого по активу (баланс) | 2 476 291 | 12 664 | 2 488 955 | 22 427 478 | 14 909 | 22 442 387 | 22 385 113 | 13 492 | 22 398 605 | 2 518 656 | 14 081 | 2 532 737 |
Пассив | ||||||||||||
10208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 40 467 | 0 | 40 467 | 0 | 0 | 0 | 0 | 0 | 0 | 40 467 | 0 | 40 467 |
10701 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
10801 | 68 397 | 0 | 68 397 | 0 | 0 | 0 | 0 | 0 | 0 | 68 397 | 0 | 68 397 |
30126 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
30232 | 0 | 0 | 0 | 34 521 | 133 | 34 654 | 34 521 | 133 | 34 654 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 086 | 668 | 2 754 | 2 086 | 668 | 2 754 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 217 281 | 0 | 217 281 | 217 281 | 0 | 217 281 | 0 | 0 | 0 |
30305 | 273 323 | 0 | 273 323 | 2 092 735 | 0 | 2 092 735 | 2 067 012 | 0 | 2 067 012 | 247 600 | 0 | 247 600 |
405 | 2 | 0 | 2 | 2 535 | 0 | 2 535 | 2 563 | 0 | 2 563 | 30 | 0 | 30 |
406 | 5 | 0 | 5 | 56 | 0 | 56 | 55 | 0 | 55 | 4 | 0 | 4 |
407 | 310 716 | 6 739 | 317 455 | 3 935 299 | 5 017 | 3 940 316 | 3 897 389 | 7 133 | 3 904 522 | 272 806 | 8 855 | 281 661 |
408.1 | 34 641 | 0 | 34 641 | 178 247 | 0 | 178 247 | 176 051 | 0 | 176 051 | 32 445 | 0 | 32 445 |
40817 | 1 652 | 1 439 | 3 091 | 13 949 | 311 | 14 260 | 14 670 | 386 | 15 056 | 2 373 | 1 514 | 3 887 |
40905 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 597 | 572 | 1 169 | 597 | 572 | 1 169 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 877 | 93 | 970 | 877 | 93 | 970 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 1 280 | 0 | 1 280 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 129 | 29 | 4 158 | 4 129 | 29 | 4 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 071 | 104 | 30 175 | 30 071 | 104 | 30 175 | 0 | 0 | 0 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42105 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
42301 | 12 033 | 155 | 12 188 | 22 738 | 12 | 22 750 | 21 813 | 5 | 21 818 | 11 108 | 148 | 11 256 |
42304 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 549 | 0 | 549 | 1 551 | 0 | 1 551 |
42305 | 273 344 | 0 | 273 344 | 12 921 | 0 | 12 921 | 11 015 | 0 | 11 015 | 271 438 | 0 | 271 438 |
42306 | 125 037 | 0 | 125 037 | 2 864 | 0 | 2 864 | 3 028 | 0 | 3 028 | 125 201 | 0 | 125 201 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
45115 | 828 | 0 | 828 | 65 | 0 | 65 | 0 | 0 | 0 | 763 | 0 | 763 |
45117 | 745 | 0 | 745 | 58 | 0 | 58 | 0 | 0 | 0 | 687 | 0 | 687 |
45215 | 42 309 | 0 | 42 309 | 15 066 | 0 | 15 066 | 10 710 | 0 | 10 710 | 37 953 | 0 | 37 953 |
45217 | 18 275 | 0 | 18 275 | 11 390 | 0 | 11 390 | 11 049 | 0 | 11 049 | 17 934 | 0 | 17 934 |
45415 | 16 821 | 0 | 16 821 | 491 | 0 | 491 | 626 | 0 | 626 | 16 956 | 0 | 16 956 |
45417 | 6 142 | 0 | 6 142 | 834 | 0 | 834 | 717 | 0 | 717 | 6 025 | 0 | 6 025 |
45515 | 4 960 | 0 | 4 960 | 323 | 0 | 323 | 609 | 0 | 609 | 5 246 | 0 | 5 246 |
45524 | 364 | 0 | 364 | 389 | 0 | 389 | 398 | 0 | 398 | 373 | 0 | 373 |
45818 | 12 732 | 0 | 12 732 | 1 080 | 0 | 1 080 | 286 | 0 | 286 | 11 938 | 0 | 11 938 |
45821 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 183 | 0 | 1 183 | 158 | 0 | 158 |
45918 | 819 | 0 | 819 | 25 | 0 | 25 | 300 | 0 | 300 | 1 094 | 0 | 1 094 |
45921 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 956 | 956 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
47416 | 69 | 0 | 69 | 1 668 | 0 | 1 668 | 1 664 | 0 | 1 664 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 630 165 | 0 | 630 165 | 630 165 | 0 | 630 165 | 0 | 0 | 0 |
47425 | 2 424 | 0 | 2 424 | 7 050 | 0 | 7 050 | 10 194 | 0 | 10 194 | 5 568 | 0 | 5 568 |
47426 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
47452 | 951 | 0 | 951 | 91 | 0 | 91 | 0 | 0 | 0 | 860 | 0 | 860 |
47466 | 1 744 | 0 | 1 744 | 4 604 | 0 | 4 604 | 6 109 | 0 | 6 109 | 3 249 | 0 | 3 249 |
60301 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
60305 | 3 243 | 0 | 3 243 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 3 243 | 0 | 3 243 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 89 | 0 | 89 | 89 | 0 | 89 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 15 244 | 0 | 15 244 | 414 | 0 | 414 | 85 | 0 | 85 | 14 915 | 0 | 14 915 |
60335 | 877 | 0 | 877 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 877 | 0 | 877 |
60349 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 100 | 0 | 100 | 1 970 | 0 | 1 970 |
60352 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60414 | 44 183 | 0 | 44 183 | 0 | 0 | 0 | 388 | 0 | 388 | 44 571 | 0 | 44 571 |
60903 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 120 | 0 | 120 | 4 799 | 0 | 4 799 |
61701 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
61910 | 946 | 0 | 946 | 0 | 0 | 0 | 17 | 0 | 17 | 963 | 0 | 963 |
61912 | 1 495 | 0 | 1 495 | 17 | 0 | 17 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
62002 | 23 501 | 0 | 23 501 | 12 690 | 0 | 12 690 | 467 | 0 | 467 | 11 278 | 0 | 11 278 |
62103 | 692 | 0 | 692 | 8 | 0 | 8 | 0 | 0 | 0 | 684 | 0 | 684 |
70601 | 525 090 | 0 | 525 090 | 173 868 | 0 | 173 868 | 242 197 | 0 | 242 197 | 593 419 | 0 | 593 419 |
70603 | 12 589 | 0 | 12 589 | 0 | 0 | 0 | 737 | 0 | 737 | 13 326 | 0 | 13 326 |
Итого по пассиву (баланс) | 2 480 622 | 8 333 | 2 488 955 | 7 430 741 | 7 895 | 7 438 636 | 7 472 339 | 10 079 | 7 482 418 | 2 522 220 | 10 517 | 2 532 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 675 | 0 | 120 675 | 72 582 | 0 | 72 582 | 33 665 | 0 | 33 665 | 159 592 | 0 | 159 592 |
90902 | 102 561 | 0 | 102 561 | 39 789 | 0 | 39 789 | 47 489 | 0 | 47 489 | 94 861 | 0 | 94 861 |
90909 | 339 | 0 | 339 | 8 | 0 | 8 | 0 | 0 | 0 | 347 | 0 | 347 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 480 287 | 0 | 2 480 287 | 85 202 | 0 | 85 202 | 127 255 | 0 | 127 255 | 2 438 234 | 0 | 2 438 234 |
91502 | 57 989 | 0 | 57 989 | 0 | 0 | 0 | 0 | 0 | 0 | 57 989 | 0 | 57 989 |
91802 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 0 | 0 | 0 | 13 008 | 0 | 13 008 |
91803 | 449 | 0 | 449 | 0 | 0 | 0 | 2 | 0 | 2 | 447 | 0 | 447 |
99998 | 2 195 323 | 0 | 2 195 323 | 562 975 | 0 | 562 975 | 201 847 | 0 | 201 847 | 2 556 451 | 0 | 2 556 451 |
Итого по активу (баланс) | 4 970 632 | 0 | 4 970 632 | 760 556 | 0 | 760 556 | 410 258 | 0 | 410 258 | 5 320 930 | 0 | 5 320 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 2 145 644 | 0 | 2 145 644 | 129 596 | 0 | 129 596 | 404 834 | 0 | 404 834 | 2 420 882 | 0 | 2 420 882 |
91317 | 49 279 | 0 | 49 279 | 72 222 | 0 | 72 222 | 158 112 | 0 | 158 112 | 135 169 | 0 | 135 169 |
91507 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99999 | 2 775 309 | 0 | 2 775 309 | 173 210 | 0 | 173 210 | 162 380 | 0 | 162 380 | 2 764 479 | 0 | 2 764 479 |
Итого по пассиву (баланс) | 4 970 632 | 0 | 4 970 632 | 375 057 | 0 | 375 057 | 725 355 | 0 | 725 355 | 5 320 930 | 0 | 5 320 930 |
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