Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 110 895 | 27 987 | 138 882 | 1 383 439 | 152 742 | 1 536 181 | 1 344 296 | 156 931 | 1 501 227 | 150 038 | 23 798 | 173 836 |
20208 | 2 490 | 0 | 2 490 | 1 500 | 0 | 1 500 | 1 312 | 0 | 1 312 | 2 678 | 0 | 2 678 |
20209 | 13 500 | 1 151 | 14 651 | 1 192 951 | 75 719 | 1 268 670 | 1 182 183 | 74 964 | 1 257 147 | 24 268 | 1 906 | 26 174 |
30102 | 91 900 | 0 | 91 900 | 2 246 517 | 0 | 2 246 517 | 2 236 662 | 0 | 2 236 662 | 101 755 | 0 | 101 755 |
30110 | 558 531 | 14 546 | 573 077 | 2 004 428 | 36 228 | 2 040 656 | 1 125 803 | 36 007 | 1 161 810 | 1 437 156 | 14 767 | 1 451 923 |
30114 | 0 | 997 | 997 | 0 | 9 913 | 9 913 | 0 | 2 257 | 2 257 | 0 | 8 653 | 8 653 |
30202 | 44 820 | 0 | 44 820 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
30204 | 3 501 | 0 | 3 501 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
30221 | 0 | 0 | 0 | 1 786 | 6 348 | 8 134 | 1 784 | 6 348 | 8 132 | 2 | 0 | 2 |
30233 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
30602 | 407 | 0 | 407 | 0 | 0 | 0 | 4 | 0 | 4 | 403 | 0 | 403 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32010 | 0 | 987 | 987 | 0 | 38 | 38 | 0 | 28 | 28 | 0 | 997 | 997 |
45106 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45107 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45205 | 515 680 | 0 | 515 680 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 215 680 | 0 | 215 680 |
45206 | 2 319 000 | 0 | 2 319 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 2 326 000 | 0 | 2 326 000 |
45410 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
45505 | 344 074 | 0 | 344 074 | 0 | 0 | 0 | 33 | 0 | 33 | 344 041 | 0 | 344 041 |
45506 | 92 593 | 35 890 | 128 483 | 3 000 | 45 851 | 48 851 | 219 | 1 505 | 1 724 | 95 374 | 80 236 | 175 610 |
45507 | 243 371 | 65 780 | 309 151 | 66 400 | 2 511 | 68 911 | 170 | 1 796 | 1 966 | 309 601 | 66 495 | 376 096 |
45815 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47408 | 0 | 12 429 | 12 429 | 6 063 020 | 6 080 356 | 12 143 376 | 6 063 020 | 6 092 785 | 12 155 805 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 | 10 | 0 | 10 |
47427 | 5 165 | 40 | 5 205 | 54 938 | 1 354 | 56 292 | 45 718 | 1 334 | 47 052 | 14 385 | 60 | 14 445 |
50606 | 554 319 | 0 | 554 319 | 0 | 0 | 0 | 0 | 0 | 0 | 554 319 | 0 | 554 319 |
51404 | 50 154 | 0 | 50 154 | 87 | 0 | 87 | 0 | 0 | 0 | 50 241 | 0 | 50 241 |
51405 | 0 | 167 906 | 167 906 | 0 | 7 328 | 7 328 | 0 | 4 586 | 4 586 | 0 | 170 648 | 170 648 |
60302 | 9 118 | 0 | 9 118 | 48 | 0 | 48 | 992 | 0 | 992 | 8 174 | 0 | 8 174 |
60306 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 23 | 0 | 23 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 22 437 | 0 | 22 437 | 26 088 | 0 | 26 088 | 21 434 | 0 | 21 434 | 27 091 | 0 | 27 091 |
60323 | 4 250 | 144 | 4 394 | 1 | 5 | 6 | 1 | 4 | 5 | 4 250 | 145 | 4 395 |
60401 | 54 674 | 0 | 54 674 | 44 | 0 | 44 | 0 | 0 | 0 | 54 718 | 0 | 54 718 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 53 | 0 | 53 | 74 | 0 | 74 | 127 | 0 | 127 | 0 | 0 | 0 |
61008 | 288 | 0 | 288 | 471 | 0 | 471 | 463 | 0 | 463 | 296 | 0 | 296 |
61009 | 9 724 | 0 | 9 724 | 4 326 | 0 | 4 326 | 8 197 | 0 | 8 197 | 5 853 | 0 | 5 853 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
61403 | 38 815 | 0 | 38 815 | 3 192 | 0 | 3 192 | 4 363 | 0 | 4 363 | 37 644 | 0 | 37 644 |
70606 | 584 019 | 0 | 584 019 | 112 344 | 0 | 112 344 | 1 892 | 0 | 1 892 | 694 471 | 0 | 694 471 |
70607 | 55 | 0 | 55 | 109 | 0 | 109 | 0 | 0 | 0 | 164 | 0 | 164 |
70608 | 78 360 | 0 | 78 360 | 21 231 | 0 | 21 231 | 0 | 0 | 0 | 99 591 | 0 | 99 591 |
70611 | 7 688 | 0 | 7 688 | 803 | 0 | 803 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
Итого по активу (баланс) | 6 496 147 | 327 857 | 6 824 004 | 14 845 543 | 6 418 393 | 21 263 936 | 13 428 430 | 6 378 545 | 19 806 975 | 7 913 260 | 367 705 | 8 280 965 |
Пассив | ||||||||||||
10207 | 1 303 976 | 0 | 1 303 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 976 | 0 | 1 303 976 |
10701 | 30 584 | 0 | 30 584 | 0 | 0 | 0 | 0 | 0 | 0 | 30 584 | 0 | 30 584 |
10801 | 43 308 | 0 | 43 308 | 0 | 0 | 0 | 0 | 0 | 0 | 43 308 | 0 | 43 308 |
30109 | 2 004 | 84 | 2 088 | 702 511 | 523 | 703 034 | 702 458 | 482 | 702 940 | 1 951 | 43 | 1 994 |
30126 | 323 | 0 | 323 | 18 | 0 | 18 | 24 | 0 | 24 | 329 | 0 | 329 |
30232 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 15 675 | 0 | 15 675 | 193 406 | 0 | 193 406 | 639 085 | 0 | 639 085 | 461 354 | 0 | 461 354 |
40702 | 62 421 | 675 | 63 096 | 717 111 | 4 042 | 721 153 | 690 542 | 3 896 | 694 438 | 35 852 | 529 | 36 381 |
40703 | 293 | 0 | 293 | 5 | 0 | 5 | 0 | 0 | 0 | 288 | 0 | 288 |
40802 | 10 | 0 | 10 | 114 | 0 | 114 | 113 | 0 | 113 | 9 | 0 | 9 |
40807 | 0 | 537 | 537 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 543 | 543 |
40817 | 31 152 | 3 795 | 34 947 | 182 228 | 90 347 | 272 575 | 190 521 | 97 816 | 288 337 | 39 445 | 11 264 | 50 709 |
40820 | 45 | 1 | 46 | 152 | 5 | 157 | 172 | 31 | 203 | 65 | 27 | 92 |
40905 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 827 | 63 | 890 | 827 | 63 | 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 46 | 78 | 32 | 46 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 223 | 0 | 2 223 | 164 | 0 | 164 |
40912 | 0 | 0 | 0 | 187 | 302 | 489 | 204 | 304 | 508 | 17 | 2 | 19 |
40913 | 0 | 0 | 0 | 263 | 725 | 988 | 263 | 725 | 988 | 0 | 0 | 0 |
42002 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 16 300 | 0 | 16 300 |
42206 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42304 | 57 164 | 44 | 57 208 | 9 189 | 3 | 9 192 | 15 198 | 273 | 15 471 | 63 173 | 314 | 63 487 |
42305 | 1 886 263 | 202 968 | 2 089 231 | 18 457 | 7 605 | 26 062 | 240 604 | 30 746 | 271 350 | 2 108 410 | 226 109 | 2 334 519 |
42306 | 2 003 478 | 79 131 | 2 082 609 | 26 502 | 3 637 | 30 139 | 699 198 | 9 422 | 708 620 | 2 676 174 | 84 916 | 2 761 090 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42310 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 14 | 0 | 14 | 20 | 0 | 20 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
42604 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
42605 | 7 023 | 1 464 | 8 487 | 101 | 40 | 141 | 817 | 64 | 881 | 7 739 | 1 488 | 9 227 |
42606 | 14 923 | 1 936 | 16 859 | 0 | 52 | 52 | 1 784 | 82 | 1 866 | 16 707 | 1 966 | 18 673 |
43807 | 0 | 9 867 | 9 867 | 0 | 270 | 270 | 0 | 377 | 377 | 0 | 9 974 | 9 974 |
45115 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45215 | 37 037 | 0 | 37 037 | 3 030 | 0 | 3 030 | 10 710 | 0 | 10 710 | 44 717 | 0 | 44 717 |
45415 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45515 | 15 497 | 0 | 15 497 | 7 321 | 0 | 7 321 | 8 546 | 0 | 8 546 | 16 722 | 0 | 16 722 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 6 062 015 | 6 041 457 | 12 103 472 | 6 062 015 | 6 041 457 | 12 103 472 | 0 | 0 | 0 |
47411 | 693 | 7 | 700 | 41 968 | 1 576 | 43 544 | 42 101 | 1 582 | 43 683 | 826 | 13 | 839 |
47416 | 0 | 0 | 0 | 146 | 878 | 1 024 | 259 | 878 | 1 137 | 113 | 0 | 113 |
47422 | 13 | 0 | 13 | 302 | 0 | 302 | 303 | 0 | 303 | 14 | 0 | 14 |
47425 | 469 | 0 | 469 | 9 | 0 | 9 | 131 | 0 | 131 | 591 | 0 | 591 |
47426 | 96 | 0 | 96 | 949 | 76 | 1 025 | 1 006 | 76 | 1 082 | 153 | 0 | 153 |
50620 | 55 | 0 | 55 | 0 | 0 | 0 | 109 | 0 | 109 | 164 | 0 | 164 |
51410 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 27 | 0 | 27 | 1 706 | 0 | 1 706 |
60301 | 4 784 | 0 | 4 784 | 9 690 | 0 | 9 690 | 5 387 | 0 | 5 387 | 481 | 0 | 481 |
60305 | 6 351 | 0 | 6 351 | 18 718 | 0 | 18 718 | 12 367 | 0 | 12 367 | 0 | 0 | 0 |
60309 | 318 | 0 | 318 | 8 | 0 | 8 | 414 | 0 | 414 | 724 | 0 | 724 |
60311 | 2 063 | 0 | 2 063 | 3 810 | 0 | 3 810 | 2 987 | 0 | 2 987 | 1 240 | 0 | 1 240 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 7 445 | 0 | 7 445 | 2 | 0 | 2 | 1 | 0 | 1 | 7 444 | 0 | 7 444 |
60601 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 668 | 0 | 668 | 12 319 | 0 | 12 319 |
61304 | 77 | 0 | 77 | 23 | 0 | 23 | 39 | 0 | 39 | 93 | 0 | 93 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 611 537 | 0 | 611 537 | 0 | 0 | 0 | 109 958 | 0 | 109 958 | 721 495 | 0 | 721 495 |
70603 | 78 341 | 0 | 78 341 | 0 | 0 | 0 | 21 466 | 0 | 21 466 | 99 807 | 0 | 99 807 |
Итого по пассиву (баланс) | 6 523 495 | 300 509 | 6 824 004 | 8 154 061 | 6 151 662 | 14 305 723 | 9 574 343 | 6 188 341 | 15 762 684 | 7 943 777 | 337 188 | 8 280 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 121 202 | 0 | 121 202 | 0 | 0 | 0 | 0 | 0 | 0 | 121 202 | 0 | 121 202 |
90902 | 12 524 | 0 | 12 524 | 7 | 0 | 7 | 6 | 0 | 6 | 12 525 | 0 | 12 525 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 334 680 | 0 | 334 680 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 344 680 | 0 | 344 680 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 443 849 | 0 | 443 849 | 78 303 | 0 | 78 303 | 7 633 | 0 | 7 633 | 514 519 | 0 | 514 519 |
Итого по активу (баланс) | 913 214 | 0 | 913 214 | 88 310 | 0 | 88 310 | 7 639 | 0 | 7 639 | 993 885 | 0 | 993 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 6 284 | 0 | 6 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
91312 | 255 240 | 0 | 255 240 | 0 | 0 | 0 | 70 616 | 0 | 70 616 | 325 856 | 0 | 325 856 |
91315 | 39 163 | 2 783 | 41 946 | 0 | 76 | 76 | 0 | 106 | 106 | 39 163 | 2 813 | 41 976 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 146 602 | 0 | 146 602 | 0 | 0 | 0 | 0 | 0 | 0 | 146 602 | 0 | 146 602 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 24 | 0 | 24 | 61 | 0 | 61 |
99999 | 469 365 | 0 | 469 365 | 6 | 0 | 6 | 10 007 | 0 | 10 007 | 479 366 | 0 | 479 366 |
Итого по пассиву (баланс) | 910 431 | 2 783 | 913 214 | 7 563 | 76 | 7 639 | 88 204 | 106 | 88 310 | 991 072 | 2 813 | 993 885 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 839 | 0 | 32 839 | 6 029 954 | 5 782 882 | 11 812 836 | 6 062 793 | 5 782 882 | 11 845 675 | 0 | 0 | 0 |
93801 | 51 | 0 | 51 | 42 200 | 0 | 42 200 | 42 251 | 0 | 42 251 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 890 | 0 | 32 890 | 6 072 154 | 5 782 882 | 11 855 036 | 6 105 044 | 5 782 882 | 11 887 926 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 32 890 | 32 890 | 5 759 250 | 6 054 555 | 11 813 805 | 5 759 250 | 6 021 665 | 11 780 915 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 057 | 0 | 66 057 | 66 057 | 0 | 66 057 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 32 890 | 32 890 | 5 825 307 | 6 054 555 | 11 879 862 | 5 825 307 | 6 021 665 | 11 846 972 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 5 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 450,0000 |
Итого по активу (баланс) | 0 | 0 | 5 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 456,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 456,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 456,0000 |
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