Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Коммерческий банк "Компания Розничного Кредитования" (Открытое акционерное общество)
Регистрационный номер
3385
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 | ||||||||||||
20202 | 57 966 | 25 497 | 83 463 | 1 018 952 | 44 630 | 1 063 582 | 999 604 | 46 573 | 1 046 177 | 77 314 | 23 554 | 100 868 |
20209 | 0 | 0 | 0 | 957 122 | 38 462 | 995 584 | 933 292 | 36 597 | 969 889 | 23 830 | 1 865 | 25 695 |
30102 | 18 152 | 0 | 18 152 | 1 341 682 | 0 | 1 341 682 | 1 327 607 | 0 | 1 327 607 | 32 227 | 0 | 32 227 |
30110 | 211 322 | 382 | 211 704 | 413 301 | 9 466 | 422 767 | 348 716 | 116 | 348 832 | 275 907 | 9 732 | 285 639 |
30114 | 0 | 4 572 | 4 572 | 0 | 29 871 | 29 871 | 0 | 33 335 | 33 335 | 0 | 1 108 | 1 108 |
30202 | 8 182 | 0 | 8 182 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
30204 | 177 | 0 | 177 | 72 | 0 | 72 | 0 | 0 | 0 | 249 | 0 | 249 |
30233 | 0 | 0 | 0 | 6 | 7 | 13 | 6 | 7 | 13 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30424 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 55 | 55 | 0 | 2 486 | 2 486 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
45205 | 300 000 | 0 | 300 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
45206 | 1 870 000 | 0 | 1 870 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45410 | 7 168 | 0 | 7 168 | 383 | 0 | 383 | 883 | 0 | 883 | 6 668 | 0 | 6 668 |
45506 | 500 | 0 | 500 | 0 | 0 | 0 | 14 | 0 | 14 | 486 | 0 | 486 |
47106 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
47408 | 0 | 0 | 0 | 333 060 | 5 901 605 | 6 234 665 | 333 060 | 5 901 605 | 6 234 665 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 6 | 2 650 | 2 656 | 2 | 2 650 | 2 652 | 14 | 0 | 14 |
47427 | 1 | 0 | 1 | 24 060 | 0 | 24 060 | 23 393 | 0 | 23 393 | 668 | 0 | 668 |
60302 | 2 983 | 0 | 2 983 | 10 619 | 0 | 10 619 | 1 685 | 0 | 1 685 | 11 917 | 0 | 11 917 |
60306 | 2 | 0 | 2 | 2 095 | 0 | 2 095 | 2 096 | 0 | 2 096 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 39 039 | 0 | 39 039 | 30 304 | 0 | 30 304 | 33 479 | 0 | 33 479 | 35 864 | 0 | 35 864 |
60323 | 4 063 | 132 | 4 195 | 0 | 3 | 3 | 0 | 4 | 4 | 4 063 | 131 | 4 194 |
60401 | 23 665 | 0 | 23 665 | 2 816 | 0 | 2 816 | 281 | 0 | 281 | 26 200 | 0 | 26 200 |
60701 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
61002 | 68 | 0 | 68 | 103 | 0 | 103 | 103 | 0 | 103 | 68 | 0 | 68 |
61008 | 28 | 0 | 28 | 767 | 0 | 767 | 640 | 0 | 640 | 155 | 0 | 155 |
61009 | 4 366 | 0 | 4 366 | 6 193 | 0 | 6 193 | 3 198 | 0 | 3 198 | 7 361 | 0 | 7 361 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
61403 | 27 529 | 0 | 27 529 | 15 859 | 0 | 15 859 | 3 570 | 0 | 3 570 | 39 818 | 0 | 39 818 |
70606 | 113 573 | 0 | 113 573 | 100 892 | 0 | 100 892 | 64 | 0 | 64 | 214 401 | 0 | 214 401 |
70608 | 2 545 | 0 | 2 545 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
70611 | 3 368 | 0 | 3 368 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 5 052 | 0 | 5 052 |
70706 | 455 654 | 0 | 455 654 | 0 | 0 | 0 | 455 654 | 0 | 455 654 | 0 | 0 | 0 |
70708 | 94 908 | 0 | 94 908 | 0 | 0 | 0 | 94 908 | 0 | 94 908 | 0 | 0 | 0 |
70711 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 12 206 | 0 | 12 206 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 257 746 | 33 952 | 3 291 698 | 5 256 439 | 6 026 819 | 11 283 258 | 5 120 821 | 6 020 962 | 11 141 783 | 3 393 364 | 39 809 | 3 433 173 |
Пассив | ||||||||||||
10207 | 1 303 976 | 0 | 1 303 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 976 | 0 | 1 303 976 |
10701 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 0 | 0 | 0 | 30 375 | 0 | 30 375 |
10801 | 39 335 | 0 | 39 335 | 0 | 0 | 0 | 0 | 0 | 0 | 39 335 | 0 | 39 335 |
30109 | 3 133 | 4 755 | 7 888 | 3 612 | 4 978 | 8 590 | 3 896 | 1 448 | 5 344 | 3 417 | 1 225 | 4 642 |
30126 | 309 | 0 | 309 | 35 | 0 | 35 | 38 | 0 | 38 | 312 | 0 | 312 |
30232 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40701 | 380 | 0 | 380 | 1 | 0 | 1 | 556 | 0 | 556 | 935 | 0 | 935 |
40702 | 74 727 | 957 | 75 684 | 178 774 | 16 479 | 195 253 | 137 234 | 16 503 | 153 737 | 33 187 | 981 | 34 168 |
40703 | 341 | 0 | 341 | 70 | 0 | 70 | 0 | 0 | 0 | 271 | 0 | 271 |
40802 | 10 | 0 | 10 | 74 | 0 | 74 | 74 | 0 | 74 | 10 | 0 | 10 |
40807 | 0 | 500 | 500 | 0 | 11 | 11 | 0 | 19 | 19 | 0 | 508 | 508 |
40817 | 17 629 | 3 221 | 20 850 | 40 389 | 2 642 | 43 031 | 43 139 | 1 969 | 45 108 | 20 379 | 2 548 | 22 927 |
40820 | 5 | 1 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 1 | 10 |
40905 | 116 | 0 | 116 | 196 | 0 | 196 | 87 | 0 | 87 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
42304 | 16 957 | 14 | 16 971 | 958 | 1 | 959 | 5 082 | 1 | 5 083 | 21 081 | 14 | 21 095 |
42305 | 558 902 | 9 488 | 568 390 | 6 384 | 387 | 6 771 | 85 311 | 7 033 | 92 344 | 637 829 | 16 134 | 653 963 |
42306 | 476 064 | 1 073 | 477 137 | 25 260 | 49 | 25 309 | 457 324 | 1 391 | 458 715 | 908 128 | 2 415 | 910 543 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
42605 | 1 669 | 0 | 1 669 | 0 | 2 | 2 | 32 | 313 | 345 | 1 701 | 311 | 2 012 |
42606 | 588 | 0 | 588 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 2 228 | 0 | 2 228 |
43807 | 0 | 9 186 | 9 186 | 0 | 201 | 201 | 0 | 340 | 340 | 0 | 9 325 | 9 325 |
45215 | 28 100 | 0 | 28 100 | 26 400 | 0 | 26 400 | 23 000 | 0 | 23 000 | 24 700 | 0 | 24 700 |
45415 | 655 | 0 | 655 | 50 | 0 | 50 | 38 | 0 | 38 | 643 | 0 | 643 |
47108 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 324 708 | 5 884 948 | 6 209 656 | 324 708 | 5 884 948 | 6 209 656 | 0 | 0 | 0 |
47411 | 1 189 | 1 | 1 190 | 13 857 | 64 | 13 921 | 12 815 | 63 | 12 878 | 147 | 0 | 147 |
47416 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 650 | 16 912 | 17 562 | 650 | 16 912 | 17 562 | 13 | 0 | 13 |
47425 | 7 | 0 | 7 | 31 502 | 0 | 31 502 | 31 896 | 0 | 31 896 | 401 | 0 | 401 |
47426 | 0 | 0 | 0 | 0 | 71 | 71 | 480 | 71 | 551 | 480 | 0 | 480 |
60301 | 3 931 | 0 | 3 931 | 8 274 | 0 | 8 274 | 6 651 | 0 | 6 651 | 2 308 | 0 | 2 308 |
60305 | 4 920 | 0 | 4 920 | 8 351 | 0 | 8 351 | 9 490 | 0 | 9 490 | 6 059 | 0 | 6 059 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 541 | 0 | 541 | 979 | 0 | 979 | 438 | 0 | 438 | 0 | 0 | 0 |
60311 | 4 233 | 0 | 4 233 | 5 967 | 0 | 5 967 | 5 077 | 0 | 5 077 | 3 343 | 0 | 3 343 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 7 304 | 0 | 7 304 | 31 | 0 | 31 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 10 468 | 0 | 10 468 | 258 | 0 | 258 | 302 | 0 | 302 | 10 512 | 0 | 10 512 |
61304 | 252 | 0 | 252 | 233 | 0 | 233 | 18 | 0 | 18 | 37 | 0 | 37 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 117 211 | 0 | 117 211 | 1 | 0 | 1 | 114 608 | 0 | 114 608 | 231 818 | 0 | 231 818 |
70603 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 4 520 | 0 | 4 520 |
70701 | 477 011 | 0 | 477 011 | 477 011 | 0 | 477 011 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 552 300 | 0 | 552 300 | 556 482 | 0 | 556 482 | 4 182 | 0 | 4 182 |
Итого по пассиву (баланс) | 3 262 502 | 29 196 | 3 291 698 | 1 787 591 | 5 926 745 | 7 714 336 | 1 924 800 | 5 931 011 | 7 855 811 | 3 399 711 | 33 462 | 3 433 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 412 | 0 | 121 412 | 6 | 0 | 6 | 6 | 0 | 6 | 121 412 | 0 | 121 412 |
90902 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 2 | 0 | 2 | 2 327 | 0 | 2 327 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 146 953 | 0 | 146 953 | 342 428 | 0 | 342 428 | 303 265 | 0 | 303 265 | 186 116 | 0 | 186 116 |
Итого по активу (баланс) | 271 655 | 0 | 271 655 | 342 434 | 0 | 342 434 | 303 279 | 0 | 303 279 | 310 810 | 0 | 310 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 39 163 | 0 | 39 163 | 39 163 | 0 | 39 163 |
91316 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 146 683 | 0 | 146 683 | 0 | 0 | 0 | 0 | 0 | 0 | 146 683 | 0 | 146 683 |
91508 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99999 | 124 702 | 0 | 124 702 | 13 | 0 | 13 | 5 | 0 | 5 | 124 694 | 0 | 124 694 |
Итого по пассиву (баланс) | 271 655 | 0 | 271 655 | 303 278 | 0 | 303 278 | 342 433 | 0 | 342 433 | 310 810 | 0 | 310 810 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 571 | 4 781 675 | 4 788 246 | 6 571 | 4 781 675 | 4 788 246 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 009 | 0 | 23 009 | 23 009 | 0 | 23 009 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 29 580 | 4 781 675 | 4 811 255 | 29 580 | 4 781 675 | 4 811 255 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 782 898 | 4 782 898 | 0 | 4 782 898 | 4 782 898 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 292 | 0 | 54 292 | 54 292 | 0 | 54 292 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 54 292 | 4 782 898 | 4 837 190 | 54 292 | 4 782 898 | 4 837 190 | 0 | 0 | 0 |
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