Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 15 770 | 9 256 | 25 026 | 102 412 | 76 963 | 179 375 | 107 334 | 72 060 | 179 394 | 10 848 | 14 159 | 25 007 |
20208 | 4 492 | 0 | 4 492 | 12 615 | 0 | 12 615 | 11 845 | 0 | 11 845 | 5 262 | 0 | 5 262 |
20209 | 0 | 0 | 0 | 16 960 | 0 | 16 960 | 16 960 | 0 | 16 960 | 0 | 0 | 0 |
30102 | 96 406 | 0 | 96 406 | 2 875 199 | 0 | 2 875 199 | 2 932 567 | 0 | 2 932 567 | 39 038 | 0 | 39 038 |
30110 | 4 032 | 3 170 | 7 202 | 4 241 | 733 | 4 974 | 3 514 | 848 | 4 362 | 4 759 | 3 055 | 7 814 |
30114 | 0 | 51 187 | 51 187 | 0 | 53 273 | 53 273 | 0 | 81 214 | 81 214 | 0 | 23 246 | 23 246 |
30202 | 6 522 | 0 | 6 522 | 389 | 0 | 389 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
30204 | 233 | 0 | 233 | 165 | 0 | 165 | 0 | 0 | 0 | 398 | 0 | 398 |
30233 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
30402 | 2 | 0 | 2 | 50 | 0 | 50 | 4 | 0 | 4 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 570 000 | 0 | 1 570 000 | 30 000 | 0 | 30 000 |
32003 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32010 | 0 | 985 | 985 | 0 | 54 | 54 | 0 | 73 | 73 | 0 | 966 | 966 |
45107 | 142 243 | 0 | 142 243 | 0 | 0 | 0 | 9 338 | 0 | 9 338 | 132 905 | 0 | 132 905 |
45205 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 50 000 | 0 | 50 000 |
45206 | 365 423 | 0 | 365 423 | 90 000 | 0 | 90 000 | 136 732 | 0 | 136 732 | 318 691 | 0 | 318 691 |
45207 | 632 214 | 0 | 632 214 | 40 000 | 0 | 40 000 | 8 186 | 0 | 8 186 | 664 028 | 0 | 664 028 |
45505 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 879 | 0 | 879 | 546 | 0 | 546 |
45506 | 28 431 | 0 | 28 431 | 382 | 0 | 382 | 1 216 | 0 | 1 216 | 27 597 | 0 | 27 597 |
45507 | 218 698 | 62 224 | 280 922 | 1 473 | 3 384 | 4 857 | 11 612 | 5 484 | 17 096 | 208 559 | 60 124 | 268 683 |
45705 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 87 | 0 | 87 | 2 003 | 0 | 2 003 |
45706 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
45812 | 15 477 | 0 | 15 477 | 2 500 | 0 | 2 500 | 17 977 | 0 | 17 977 | 0 | 0 | 0 |
45815 | 266 | 414 | 680 | 553 | 159 | 712 | 623 | 202 | 825 | 196 | 371 | 567 |
45912 | 471 | 0 | 471 | 762 | 0 | 762 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
45915 | 303 | 485 | 788 | 310 | 165 | 475 | 519 | 196 | 715 | 94 | 454 | 548 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 505 735 | 38 402 | 544 137 | 505 735 | 38 402 | 544 137 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47427 | 7 397 | 1 177 | 8 574 | 19 291 | 915 | 20 206 | 15 861 | 931 | 16 792 | 10 827 | 1 161 | 11 988 |
47802 | 14 884 | 11 179 | 26 063 | 1 500 | 589 | 2 089 | 4 643 | 1 761 | 6 404 | 11 741 | 10 007 | 21 748 |
51402 | 0 | 0 | 0 | 31 832 | 0 | 31 832 | 31 832 | 0 | 31 832 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 88 136 | 0 | 88 136 | 88 136 | 0 | 88 136 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 386 765 | 0 | 386 765 | 144 835 | 0 | 144 835 | 241 930 | 0 | 241 930 |
60302 | 7 905 | 0 | 7 905 | 75 | 0 | 75 | 2 862 | 0 | 2 862 | 5 118 | 0 | 5 118 |
60306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 55 | 0 | 55 | 45 | 0 | 45 | 53 | 0 | 53 |
60310 | 435 | 0 | 435 | 257 | 0 | 257 | 186 | 0 | 186 | 506 | 0 | 506 |
60312 | 7 060 | 0 | 7 060 | 4 030 | 0 | 4 030 | 4 162 | 0 | 4 162 | 6 928 | 0 | 6 928 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 4 064 | 136 | 4 200 | 0 | 4 | 4 | 0 | 9 | 9 | 4 064 | 131 | 4 195 |
60401 | 16 243 | 0 | 16 243 | 572 | 0 | 572 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
60409 | 153 370 | 0 | 153 370 | 0 | 0 | 0 | 0 | 0 | 0 | 153 370 | 0 | 153 370 |
60701 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61002 | 45 | 0 | 45 | 40 | 0 | 40 | 25 | 0 | 25 | 60 | 0 | 60 |
61008 | 37 | 0 | 37 | 33 | 0 | 33 | 34 | 0 | 34 | 36 | 0 | 36 |
61009 | 41 | 0 | 41 | 371 | 0 | 371 | 372 | 0 | 372 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 840 | 0 | 16 840 | 16 840 | 0 | 16 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 264 885 | 0 | 264 885 | 264 885 | 0 | 264 885 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 311 | 1 122 | 4 433 | 3 311 | 1 122 | 4 433 | 0 | 0 | 0 |
61403 | 4 120 | 0 | 4 120 | 1 659 | 0 | 1 659 | 1 220 | 0 | 1 220 | 4 559 | 0 | 4 559 |
70606 | 242 578 | 0 | 242 578 | 59 543 | 0 | 59 543 | 1 499 | 0 | 1 499 | 300 622 | 0 | 300 622 |
70608 | 46 901 | 0 | 46 901 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 55 725 | 0 | 55 725 |
70611 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
Итого по активу (баланс) | 2 331 727 | 140 214 | 2 471 941 | 6 408 472 | 175 763 | 6 584 235 | 6 407 013 | 202 303 | 6 609 316 | 2 333 186 | 113 674 | 2 446 860 |
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 |
30126 | 372 | 0 | 372 | 93 | 0 | 93 | 41 | 0 | 41 | 320 | 0 | 320 |
30232 | 0 | 0 | 0 | 2 147 | 648 | 2 795 | 2 147 | 648 | 2 795 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 338 | 0 | 338 | 3 247 | 0 | 3 247 | 2 912 | 0 | 2 912 | 3 | 0 | 3 |
40702 | 168 123 | 1 246 | 169 369 | 804 483 | 95 071 | 899 554 | 690 611 | 114 739 | 805 350 | 54 251 | 20 914 | 75 165 |
40703 | 377 | 0 | 377 | 4 | 0 | 4 | 0 | 0 | 0 | 373 | 0 | 373 |
40802 | 74 | 0 | 74 | 23 | 0 | 23 | 57 | 0 | 57 | 108 | 0 | 108 |
40807 | 1 | 536 | 537 | 0 | 39 | 39 | 0 | 29 | 29 | 1 | 526 | 527 |
40817 | 26 311 | 16 730 | 43 041 | 80 806 | 36 472 | 117 278 | 87 184 | 24 279 | 111 463 | 32 689 | 4 537 | 37 226 |
40820 | 152 | 1 | 153 | 404 | 448 | 852 | 402 | 450 | 852 | 150 | 3 | 153 |
40911 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
42302 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 |
42303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 801 | 0 | 801 | 418 | 0 | 418 | 702 | 0 | 702 | 1 085 | 0 | 1 085 |
42305 | 201 463 | 1 343 | 202 806 | 11 086 | 357 | 11 443 | 2 580 | 35 | 2 615 | 192 957 | 1 021 | 193 978 |
42306 | 290 904 | 0 | 290 904 | 2 727 | 0 | 2 727 | 10 708 | 0 | 10 708 | 298 885 | 0 | 298 885 |
42605 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
42606 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
43807 | 0 | 9 845 | 9 845 | 0 | 729 | 729 | 0 | 540 | 540 | 0 | 9 656 | 9 656 |
45115 | 2 707 | 0 | 2 707 | 267 | 0 | 267 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
45215 | 11 784 | 0 | 11 784 | 25 363 | 0 | 25 363 | 30 600 | 0 | 30 600 | 17 021 | 0 | 17 021 |
45515 | 4 054 | 0 | 4 054 | 277 | 0 | 277 | 521 | 0 | 521 | 4 298 | 0 | 4 298 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
45818 | 8 008 | 0 | 8 008 | 15 548 | 0 | 15 548 | 7 651 | 0 | 7 651 | 111 | 0 | 111 |
45918 | 346 | 0 | 346 | 506 | 0 | 506 | 274 | 0 | 274 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 543 941 | 0 | 543 941 | 543 941 | 0 | 543 941 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 848 | 4 | 3 852 | 4 863 | 4 | 4 867 | 1 015 | 0 | 1 015 |
47416 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 7 415 | 1 001 | 8 416 | 7 414 | 1 001 | 8 415 | 12 | 0 | 12 |
47425 | 2 240 | 0 | 2 240 | 1 574 | 0 | 1 574 | 924 | 0 | 924 | 1 590 | 0 | 1 590 |
47426 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
47804 | 475 | 0 | 475 | 91 | 0 | 91 | 49 | 0 | 49 | 433 | 0 | 433 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52501 | 154 | 0 | 154 | 0 | 0 | 0 | 57 | 0 | 57 | 211 | 0 | 211 |
60301 | 1 488 | 0 | 1 488 | 4 455 | 0 | 4 455 | 4 701 | 0 | 4 701 | 1 734 | 0 | 1 734 |
60305 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 6 511 | 0 | 6 511 | 3 171 | 0 | 3 171 |
60309 | 22 | 0 | 22 | 22 | 0 | 22 | 279 | 0 | 279 | 279 | 0 | 279 |
60311 | 200 | 0 | 200 | 19 359 | 0 | 19 359 | 19 361 | 0 | 19 361 | 202 | 0 | 202 |
60322 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60324 | 8 884 | 0 | 8 884 | 139 | 0 | 139 | 4 | 0 | 4 | 8 749 | 0 | 8 749 |
60405 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
60601 | 10 808 | 0 | 10 808 | 0 | 0 | 0 | 80 | 0 | 80 | 10 888 | 0 | 10 888 |
60603 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 398 | 0 | 398 | 9 789 | 0 | 9 789 |
61304 | 1 112 | 0 | 1 112 | 37 | 0 | 37 | 395 | 0 | 395 | 1 470 | 0 | 1 470 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 254 793 | 0 | 254 793 | 990 | 0 | 990 | 69 160 | 0 | 69 160 | 322 963 | 0 | 322 963 |
70603 | 38 892 | 0 | 38 892 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 45 059 | 0 | 45 059 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 442 240 | 29 701 | 2 471 941 | 1 543 769 | 134 843 | 1 678 612 | 1 511 732 | 141 799 | 1 653 531 | 2 410 203 | 36 657 | 2 446 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
90901 | 30 684 | 0 | 30 684 | 0 | 0 | 0 | 0 | 0 | 0 | 30 684 | 0 | 30 684 |
90902 | 97 460 | 0 | 97 460 | 0 | 0 | 0 | 0 | 0 | 0 | 97 460 | 0 | 97 460 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 264 601 | 210 475 | 2 475 076 | 283 148 | 140 590 | 423 738 | 215 978 | 22 033 | 238 011 | 2 331 771 | 329 032 | 2 660 803 |
91418 | 14 833 | 11 108 | 25 941 | 0 | 585 | 585 | 3 120 | 1 754 | 4 874 | 11 713 | 9 939 | 21 652 |
91604 | 408 | 0 | 408 | 405 | 0 | 405 | 801 | 0 | 801 | 12 | 0 | 12 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 2 055 130 | 0 | 2 055 130 | 321 066 | 0 | 321 066 | 525 927 | 0 | 525 927 | 1 850 269 | 0 | 1 850 269 |
Итого по активу (баланс) | 4 472 476 | 221 583 | 4 694 059 | 604 621 | 141 175 | 745 796 | 745 829 | 23 787 | 769 616 | 4 331 268 | 338 971 | 4 670 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91312 | 1 595 300 | 257 457 | 1 852 757 | 248 768 | 20 288 | 269 056 | 156 593 | 14 082 | 170 675 | 1 503 125 | 251 251 | 1 754 376 |
91315 | 0 | 82 823 | 82 823 | 0 | 56 717 | 56 717 | 0 | 34 259 | 34 259 | 0 | 60 365 | 60 365 |
91317 | 103 875 | 0 | 103 875 | 199 600 | 0 | 199 600 | 115 578 | 0 | 115 578 | 19 853 | 0 | 19 853 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
91508 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99999 | 2 638 929 | 0 | 2 638 929 | 243 687 | 0 | 243 687 | 424 728 | 0 | 424 728 | 2 819 970 | 0 | 2 819 970 |
Итого по пассиву (баланс) | 4 353 779 | 340 280 | 4 694 059 | 692 609 | 77 005 | 769 614 | 697 453 | 48 341 | 745 794 | 4 358 623 | 311 616 | 4 670 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 50,0000 | 0 | 0 | 22,0000 |
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