Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 5 198 | 1 982 | 7 180 | 178 659 | 3 613 | 182 272 | 173 711 | 3 700 | 177 411 | 10 146 | 1 895 | 12 041 |
| 20207 | 398 | 58 | 456 | 10 601 | 249 | 10 850 | 10 363 | 241 | 10 604 | 636 | 66 | 702 |
| 20209 | 0 | 0 | 0 | 134 560 | 151 | 134 711 | 134 560 | 151 | 134 711 | 0 | 0 | 0 |
| 30102 | 45 595 | 0 | 45 595 | 489 246 | 0 | 489 246 | 514 204 | 0 | 514 204 | 20 637 | 0 | 20 637 |
| 30110 | 36 466 | 92 393 | 128 859 | 471 631 | 6 163 | 477 794 | 484 166 | 8 267 | 492 433 | 23 931 | 90 289 | 114 220 |
| 30202 | 887 | 0 | 887 | 64 | 0 | 64 | 0 | 0 | 0 | 951 | 0 | 951 |
| 30204 | 164 | 0 | 164 | 36 | 0 | 36 | 0 | 0 | 0 | 200 | 0 | 200 |
| 30213 | 82 | 0 | 82 | 1 080 | 0 | 1 080 | 987 | 0 | 987 | 175 | 0 | 175 |
| 30221 | 0 | 0 | 0 | 68 110 | 0 | 68 110 | 68 110 | 0 | 68 110 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 150 | 714 | 864 | 0 | 35 | 35 | 0 | 51 | 51 | 150 | 698 | 848 |
| 44607 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45201 | 12 385 | 0 | 12 385 | 32 499 | 0 | 32 499 | 30 302 | 0 | 30 302 | 14 582 | 0 | 14 582 |
| 45205 | 1 548 | 0 | 1 548 | 3 950 | 0 | 3 950 | 450 | 0 | 450 | 5 048 | 0 | 5 048 |
| 45206 | 273 177 | 0 | 273 177 | 12 819 | 0 | 12 819 | 14 323 | 0 | 14 323 | 271 673 | 0 | 271 673 |
| 45207 | 246 421 | 0 | 246 421 | 22 420 | 0 | 22 420 | 6 362 | 0 | 6 362 | 262 479 | 0 | 262 479 |
| 45208 | 74 991 | 0 | 74 991 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 72 236 | 0 | 72 236 |
| 45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 350 | 0 | 350 | 2 450 | 0 | 2 450 |
| 45407 | 14 603 | 0 | 14 603 | 3 080 | 0 | 3 080 | 1 726 | 0 | 1 726 | 15 957 | 0 | 15 957 |
| 45505 | 2 753 | 0 | 2 753 | 450 | 0 | 450 | 658 | 0 | 658 | 2 545 | 0 | 2 545 |
| 45506 | 19 050 | 0 | 19 050 | 175 | 0 | 175 | 1 404 | 0 | 1 404 | 17 821 | 0 | 17 821 |
| 45507 | 24 704 | 0 | 24 704 | 0 | 0 | 0 | 224 | 0 | 224 | 24 480 | 0 | 24 480 |
| 45509 | 1 365 | 0 | 1 365 | 936 | 0 | 936 | 720 | 0 | 720 | 1 581 | 0 | 1 581 |
| 45812 | 702 | 0 | 702 | 1 999 | 0 | 1 999 | 2 004 | 0 | 2 004 | 697 | 0 | 697 |
| 45815 | 83 | 0 | 83 | 28 | 0 | 28 | 0 | 0 | 0 | 111 | 0 | 111 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 48 | 1 419 | 1 467 | 48 | 1 419 | 1 467 | 0 | 0 | 0 |
| 47423 | 33 | 0 | 33 | 139 | 941 | 1 080 | 165 | 941 | 1 106 | 7 | 0 | 7 |
| 47427 | 21 | 108 | 129 | 72 | 13 | 85 | 69 | 108 | 177 | 24 | 13 | 37 |
| 60302 | 375 | 0 | 375 | 68 | 0 | 68 | 49 | 0 | 49 | 394 | 0 | 394 |
| 60308 | 5 | 0 | 5 | 75 | 0 | 75 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60310 | 28 | 0 | 28 | 74 | 0 | 74 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60312 | 515 | 0 | 515 | 1 256 | 0 | 1 256 | 1 321 | 0 | 1 321 | 450 | 0 | 450 |
| 60323 | 83 | 0 | 83 | 70 | 0 | 70 | 66 | 0 | 66 | 87 | 0 | 87 |
| 60401 | 47 351 | 0 | 47 351 | 0 | 0 | 0 | 0 | 0 | 0 | 47 351 | 0 | 47 351 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61008 | 176 | 0 | 176 | 187 | 0 | 187 | 363 | 0 | 363 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61403 | 643 | 0 | 643 | 120 | 0 | 120 | 72 | 0 | 72 | 691 | 0 | 691 |
| 70606 | 28 451 | 0 | 28 451 | 12 185 | 0 | 12 185 | 0 | 0 | 0 | 40 636 | 0 | 40 636 |
| 70608 | 39 970 | 0 | 39 970 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 49 084 | 0 | 49 084 |
| 70611 | 1 831 | 0 | 1 831 | 952 | 0 | 952 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
| Пассив | ||||||||||||
| 10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 24 153 | 0 | 24 153 | 0 | 0 | 0 | 0 | 0 | 0 | 24 153 | 0 | 24 153 |
| 10701 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 3 877 | 0 | 3 877 |
| 10801 | 13 309 | 0 | 13 309 | 939 | 0 | 939 | 6 274 | 0 | 6 274 | 18 644 | 0 | 18 644 |
| 30126 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
| 40502 | 36 | 0 | 36 | 278 | 0 | 278 | 278 | 0 | 278 | 36 | 0 | 36 |
| 40602 | 129 | 0 | 129 | 197 | 0 | 197 | 227 | 0 | 227 | 159 | 0 | 159 |
| 40701 | 7 699 | 0 | 7 699 | 9 919 | 0 | 9 919 | 4 367 | 0 | 4 367 | 2 147 | 0 | 2 147 |
| 40702 | 97 638 | 89 659 | 187 297 | 1 316 761 | 5 401 | 1 322 162 | 1 323 754 | 3 270 | 1 327 024 | 104 631 | 87 528 | 192 159 |
| 40703 | 1 403 | 3 810 | 5 213 | 3 129 | 366 | 3 495 | 2 842 | 180 | 3 022 | 1 116 | 3 624 | 4 740 |
| 40802 | 3 142 | 0 | 3 142 | 32 282 | 0 | 32 282 | 31 574 | 0 | 31 574 | 2 434 | 0 | 2 434 |
| 40817 | 668 | 0 | 668 | 3 550 | 0 | 3 550 | 3 481 | 0 | 3 481 | 599 | 0 | 599 |
| 40905 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 259 | 0 | 1 259 | 4 | 0 | 4 |
| 40909 | 5 | 11 | 16 | 201 | 952 | 1 153 | 200 | 941 | 1 141 | 4 | 0 | 4 |
| 40910 | 0 | 0 | 0 | 56 | 8 | 64 | 56 | 8 | 64 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 304 | 1 064 | 1 368 | 304 | 1 064 | 1 368 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 571 | 1 253 | 1 824 | 571 | 1 253 | 1 824 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
| 42106 | 270 000 | 0 | 270 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 265 000 | 0 | 265 000 |
| 42301 | 3 912 | 0 | 3 912 | 12 244 | 0 | 12 244 | 12 415 | 0 | 12 415 | 4 083 | 0 | 4 083 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
| 42303 | 502 | 0 | 502 | 382 | 0 | 382 | 2 | 0 | 2 | 122 | 0 | 122 |
| 42304 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42305 | 7 116 | 0 | 7 116 | 2 016 | 0 | 2 016 | 688 | 0 | 688 | 5 788 | 0 | 5 788 |
| 42306 | 11 163 | 0 | 11 163 | 505 | 0 | 505 | 1 227 | 0 | 1 227 | 11 885 | 0 | 11 885 |
| 42307 | 7 932 | 0 | 7 932 | 492 | 0 | 492 | 76 | 0 | 76 | 7 516 | 0 | 7 516 |
| 42601 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
| 42607 | 830 | 0 | 830 | 830 | 0 | 830 | 822 | 0 | 822 | 822 | 0 | 822 |
| 43807 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
| 44615 | 347 | 0 | 347 | 208 | 0 | 208 | 0 | 0 | 0 | 139 | 0 | 139 |
| 45215 | 6 778 | 0 | 6 778 | 1 183 | 0 | 1 183 | 2 205 | 0 | 2 205 | 7 800 | 0 | 7 800 |
| 45415 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
| 45515 | 229 | 0 | 229 | 42 | 0 | 42 | 8 | 0 | 8 | 195 | 0 | 195 |
| 45818 | 785 | 0 | 785 | 64 | 0 | 64 | 87 | 0 | 87 | 808 | 0 | 808 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 1 412 | 48 | 1 460 | 1 412 | 48 | 1 460 | 0 | 0 | 0 |
| 47416 | 182 | 0 | 182 | 1 912 | 0 | 1 912 | 1 851 | 0 | 1 851 | 121 | 0 | 121 |
| 47422 | 111 | 58 | 169 | 8 609 | 702 | 9 311 | 8 540 | 786 | 9 326 | 42 | 142 | 184 |
| 47425 | 237 | 0 | 237 | 326 | 0 | 326 | 241 | 0 | 241 | 152 | 0 | 152 |
| 60301 | 241 | 0 | 241 | 2 965 | 0 | 2 965 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60320 | 0 | 0 | 0 | 11 257 | 0 | 11 257 | 11 257 | 0 | 11 257 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60324 | 83 | 0 | 83 | 5 | 0 | 5 | 9 | 0 | 9 | 87 | 0 | 87 |
| 60601 | 9 818 | 0 | 9 818 | 0 | 0 | 0 | 252 | 0 | 252 | 10 070 | 0 | 10 070 |
| 70601 | 37 278 | 0 | 37 278 | 0 | 0 | 0 | 13 202 | 0 | 13 202 | 50 480 | 0 | 50 480 |
| 70603 | 40 072 | 0 | 40 072 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 49 147 | 0 | 49 147 |
| 70801 | 18 453 | 0 | 18 453 | 18 453 | 0 | 18 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 160 | 0 | 160 | 1 194 | 0 | 1 194 | 1 117 | 0 | 1 117 | 237 | 0 | 237 |
| 90902 | 5 795 | 0 | 5 795 | 2 797 | 0 | 2 797 | 2 776 | 0 | 2 776 | 5 816 | 0 | 5 816 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 202 352 | 0 | 202 352 | 16 660 | 0 | 16 660 | 4 920 | 0 | 4 920 | 214 092 | 0 | 214 092 |
| 91604 | 50 | 0 | 50 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 |
| 91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 91803 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 1 142 889 | 0 | 1 142 889 | 122 651 | 0 | 122 651 | 106 170 | 0 | 106 170 | 1 159 370 | 0 | 1 159 370 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 91312 | 1 100 481 | 0 | 1 100 481 | 47 469 | 0 | 47 469 | 74 303 | 0 | 74 303 | 1 127 315 | 0 | 1 127 315 |
| 91316 | 200 | 0 | 200 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 200 | 0 | 200 |
| 91317 | 41 742 | 0 | 41 742 | 49 600 | 0 | 49 600 | 39 247 | 0 | 39 247 | 31 389 | 0 | 31 389 |
| 91507 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
| 99999 | 208 438 | 0 | 208 438 | 8 815 | 0 | 8 815 | 20 654 | 0 | 20 654 | 220 277 | 0 | 220 277 |
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