Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 33 693 | 21 045 | 54 738 | 266 109 | 18 948 | 285 057 | 232 452 | 28 941 | 261 393 | 67 350 | 11 052 | 78 402 |
20209 | 0 | 0 | 0 | 203 948 | 20 770 | 224 718 | 203 948 | 20 770 | 224 718 | 0 | 0 | 0 |
30102 | 117 558 | 0 | 117 558 | 4 287 248 | 0 | 4 287 248 | 4 338 938 | 0 | 4 338 938 | 65 868 | 0 | 65 868 |
30110 | 406 113 | 445 | 406 558 | 2 437 751 | 45 324 | 2 483 075 | 1 786 748 | 45 343 | 1 832 091 | 1 057 116 | 426 | 1 057 542 |
30114 | 0 | 3 921 | 3 921 | 0 | 27 389 | 27 389 | 0 | 21 159 | 21 159 | 0 | 10 151 | 10 151 |
30202 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 343 | 0 | 343 | 8 776 | 0 | 8 776 |
30204 | 148 | 0 | 148 | 0 | 0 | 0 | 41 | 0 | 41 | 107 | 0 | 107 |
30402 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 1 695 000 | 0 | 1 695 000 | 1 695 000 | 0 | 1 695 000 | 0 | 0 | 0 |
32003 | 410 000 | 0 | 410 000 | 245 000 | 0 | 245 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 |
32010 | 0 | 932 | 932 | 0 | 24 | 24 | 0 | 45 | 45 | 0 | 911 | 911 |
32201 | 0 | 2 484 | 2 484 | 0 | 67 | 67 | 0 | 121 | 121 | 0 | 2 430 | 2 430 |
45206 | 57 447 | 0 | 57 447 | 0 | 0 | 0 | 57 447 | 0 | 57 447 | 0 | 0 | 0 |
45207 | 74 810 | 0 | 74 810 | 0 | 0 | 0 | 74 810 | 0 | 74 810 | 0 | 0 | 0 |
45410 | 3 523 | 0 | 3 523 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
45505 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45506 | 25 981 | 0 | 25 981 | 0 | 0 | 0 | 25 981 | 0 | 25 981 | 0 | 0 | 0 |
45507 | 140 031 | 39 602 | 179 633 | 0 | 233 | 233 | 140 031 | 39 835 | 179 866 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
45815 | 40 | 77 | 117 | 71 | 0 | 71 | 111 | 77 | 188 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
45915 | 10 | 38 | 48 | 16 | 0 | 16 | 26 | 38 | 64 | 0 | 0 | 0 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47106 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
47408 | 0 | 0 | 0 | 1 506 507 | 7 133 | 1 513 640 | 1 506 507 | 7 133 | 1 513 640 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 9 181 | 9 183 | 0 | 9 181 | 9 181 | 2 | 0 | 2 |
47427 | 4 796 | 999 | 5 795 | 10 554 | 80 | 10 634 | 11 067 | 1 079 | 12 146 | 4 283 | 0 | 4 283 |
47802 | 3 502 | 4 478 | 7 980 | 27 | 48 | 75 | 3 529 | 4 526 | 8 055 | 0 | 0 | 0 |
51402 | 580 000 | 0 | 580 000 | 200 695 | 0 | 200 695 | 780 695 | 0 | 780 695 | 0 | 0 | 0 |
51403 | 167 293 | 0 | 167 293 | 550 170 | 0 | 550 170 | 167 354 | 0 | 167 354 | 550 109 | 0 | 550 109 |
51404 | 0 | 0 | 0 | 172 760 | 0 | 172 760 | 172 760 | 0 | 172 760 | 0 | 0 | 0 |
60302 | 4 040 | 0 | 4 040 | 217 | 0 | 217 | 931 | 0 | 931 | 3 326 | 0 | 3 326 |
60306 | 2 | 0 | 2 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 2 | 0 | 2 |
60308 | 18 | 0 | 18 | 83 | 0 | 83 | 98 | 0 | 98 | 3 | 0 | 3 |
60310 | 337 | 0 | 337 | 1 816 | 0 | 1 816 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
60312 | 16 895 | 0 | 16 895 | 39 432 | 0 | 39 432 | 23 957 | 0 | 23 957 | 32 370 | 0 | 32 370 |
60323 | 4 063 | 132 | 4 195 | 1 | 5 | 6 | 1 | 5 | 6 | 4 063 | 132 | 4 195 |
60401 | 16 471 | 0 | 16 471 | 2 698 | 0 | 2 698 | 788 | 0 | 788 | 18 381 | 0 | 18 381 |
60409 | 66 340 | 0 | 66 340 | 0 | 0 | 0 | 0 | 0 | 0 | 66 340 | 0 | 66 340 |
60701 | 5 281 | 0 | 5 281 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 5 281 | 0 | 5 281 |
61002 | 78 | 0 | 78 | 23 | 0 | 23 | 33 | 0 | 33 | 68 | 0 | 68 |
61008 | 60 | 0 | 60 | 405 | 0 | 405 | 464 | 0 | 464 | 1 | 0 | 1 |
61009 | 1 025 | 0 | 1 025 | 3 688 | 0 | 3 688 | 2 976 | 0 | 2 976 | 1 737 | 0 | 1 737 |
61010 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 295 956 | 40 642 | 336 598 | 295 956 | 40 642 | 336 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 121 100 | 0 | 1 121 100 | 1 121 100 | 0 | 1 121 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 522 | 4 495 | 8 017 | 3 522 | 4 495 | 8 017 | 0 | 0 | 0 |
61403 | 2 680 | 0 | 2 680 | 10 767 | 0 | 10 767 | 1 807 | 0 | 1 807 | 11 640 | 0 | 11 640 |
70606 | 421 133 | 0 | 421 133 | 30 289 | 0 | 30 289 | 5 533 | 0 | 5 533 | 445 889 | 0 | 445 889 |
70608 | 92 003 | 0 | 92 003 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 94 908 | 0 | 94 908 |
70611 | 10 522 | 0 | 10 522 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
Итого по активу (баланс) | 2 675 484 | 74 153 | 2 749 637 | 13 854 732 | 174 339 | 14 029 071 | 13 874 624 | 223 390 | 14 098 014 | 2 655 592 | 25 102 | 2 680 694 |
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 | 0 | 0 | 0 | 3 | 29 | 32 | 6 633 | 1 523 | 8 156 | 6 630 | 1 494 | 8 124 |
30126 | 371 | 0 | 371 | 101 | 0 | 101 | 44 | 0 | 44 | 314 | 0 | 314 |
30232 | 0 | 0 | 0 | 197 | 16 | 213 | 197 | 16 | 213 | 0 | 0 | 0 |
40701 | 272 | 0 | 272 | 290 | 0 | 290 | 802 | 0 | 802 | 784 | 0 | 784 |
40702 | 259 489 | 688 | 260 177 | 784 663 | 20 946 | 805 609 | 581 839 | 21 828 | 603 667 | 56 665 | 1 570 | 58 235 |
40703 | 345 | 0 | 345 | 1 | 0 | 1 | 0 | 0 | 0 | 344 | 0 | 344 |
40802 | 13 | 0 | 13 | 80 | 0 | 80 | 78 | 0 | 78 | 11 | 0 | 11 |
40807 | 1 | 507 | 508 | 0 | 24 | 24 | 0 | 13 | 13 | 1 | 496 | 497 |
40817 | 32 049 | 2 663 | 34 712 | 55 050 | 7 756 | 62 806 | 49 585 | 8 010 | 57 595 | 26 584 | 2 917 | 29 501 |
40820 | 25 | 1 | 26 | 1 | 154 | 155 | 9 | 154 | 163 | 33 | 1 | 34 |
40911 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
42304 | 1 348 | 0 | 1 348 | 1 100 | 0 | 1 100 | 2 565 | 0 | 2 565 | 2 813 | 0 | 2 813 |
42305 | 152 957 | 1 489 | 154 446 | 11 642 | 210 | 11 852 | 93 007 | 2 025 | 95 032 | 234 322 | 3 304 | 237 626 |
42306 | 282 073 | 0 | 282 073 | 3 438 | 0 | 3 438 | 35 137 | 106 | 35 243 | 313 772 | 106 | 313 878 |
42605 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
42606 | 486 | 0 | 486 | 0 | 0 | 0 | 12 | 0 | 12 | 498 | 0 | 498 |
43807 | 0 | 9 317 | 9 317 | 0 | 450 | 450 | 0 | 245 | 245 | 0 | 9 112 | 9 112 |
45215 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 663 | 0 | 663 | 0 | 0 | 0 | 400 | 0 | 400 | 1 063 | 0 | 1 063 |
45515 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 11 | 0 | 11 | 77 | 0 | 77 | 66 | 0 | 66 | 0 | 0 | 0 |
45918 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 |
47108 | 35 | 0 | 35 | 0 | 0 | 0 | 58 | 0 | 58 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 1 468 913 | 44 531 | 1 513 444 | 1 468 913 | 44 531 | 1 513 444 | 0 | 0 | 0 |
47411 | 1 346 | 2 | 1 348 | 5 956 | 9 | 5 965 | 4 638 | 7 | 4 645 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 272 271 | 0 | 272 271 | 272 271 | 0 | 272 271 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 13 | 0 | 13 |
47425 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 1 | 69 | 70 | 1 | 69 | 70 | 0 | 0 | 0 |
47804 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 5 144 | 0 | 5 144 | 626 | 0 | 626 |
60305 | 0 | 0 | 0 | 8 588 | 0 | 8 588 | 8 588 | 0 | 8 588 | 0 | 0 | 0 |
60309 | 257 | 0 | 257 | 305 | 0 | 305 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 62 408 | 0 | 62 408 | 3 195 | 0 | 3 195 | 3 299 | 0 | 3 299 | 62 512 | 0 | 62 512 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 7 378 | 0 | 7 378 | 48 | 0 | 48 | 0 | 0 | 0 | 7 330 | 0 | 7 330 |
60405 | 4 339 | 0 | 4 339 | 125 | 0 | 125 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
60601 | 11 017 | 0 | 11 017 | 707 | 0 | 707 | 107 | 0 | 107 | 10 417 | 0 | 10 417 |
60603 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 172 | 0 | 172 | 4 453 | 0 | 4 453 |
61304 | 853 | 0 | 853 | 463 | 0 | 463 | 0 | 0 | 0 | 390 | 0 | 390 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 457 699 | 0 | 457 699 | 929 | 0 | 929 | 17 089 | 0 | 17 089 | 473 859 | 0 | 473 859 |
70603 | 77 393 | 0 | 77 393 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 79 470 | 0 | 79 470 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 734 970 | 14 667 | 2 749 637 | 2 627 615 | 74 194 | 2 701 809 | 2 554 339 | 78 527 | 2 632 866 | 2 661 694 | 19 000 | 2 680 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 148 | 0 | 124 148 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 121 412 | 0 | 121 412 |
90902 | 2 298 | 0 | 2 298 | 3 | 0 | 3 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91414 | 1 232 851 | 139 320 | 1 372 171 | 0 | 821 | 821 | 1 232 851 | 140 141 | 1 372 992 | 0 | 0 | 0 |
91418 | 3 502 | 4 478 | 7 980 | 0 | 26 | 26 | 3 502 | 4 504 | 8 006 | 0 | 0 | 0 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 562 172 | 0 | 562 172 | 63 935 | 0 | 63 935 | 479 154 | 0 | 479 154 | 146 953 | 0 | 146 953 |
Итого по активу (баланс) | 1 925 927 | 143 798 | 2 069 725 | 63 938 | 847 | 64 785 | 1 718 243 | 144 645 | 1 862 888 | 271 622 | 0 | 271 622 |
Пассив | ||||||||||||
91312 | 315 971 | 162 227 | 478 198 | 315 971 | 163 183 | 479 154 | 0 | 956 | 956 | 0 | 0 | 0 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 83 704 | 0 | 83 704 | 0 | 0 | 0 | 62 979 | 0 | 62 979 | 146 683 | 0 | 146 683 |
91508 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99999 | 1 507 553 | 0 | 1 507 553 | 1 383 734 | 0 | 1 383 734 | 850 | 0 | 850 | 124 669 | 0 | 124 669 |
Итого по пассиву (баланс) | 1 907 498 | 162 227 | 2 069 725 | 1 699 705 | 163 183 | 1 862 888 | 63 829 | 956 | 64 785 | 271 622 | 0 | 271 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
Страница была полезной?