Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 156 564 | 120 014 | 276 578 | 1 404 014 | 301 377 | 1 705 391 | 1 449 683 | 393 404 | 1 843 087 | 110 895 | 27 987 | 138 882 |
20208 | 2 392 | 0 | 2 392 | 1 500 | 0 | 1 500 | 1 402 | 0 | 1 402 | 2 490 | 0 | 2 490 |
20209 | 18 500 | 1 849 | 20 349 | 1 298 596 | 287 861 | 1 586 457 | 1 303 596 | 288 559 | 1 592 155 | 13 500 | 1 151 | 14 651 |
30102 | 119 426 | 0 | 119 426 | 3 659 207 | 0 | 3 659 207 | 3 686 733 | 0 | 3 686 733 | 91 900 | 0 | 91 900 |
30110 | 635 638 | 14 322 | 649 960 | 1 638 557 | 44 422 | 1 682 979 | 1 715 664 | 44 198 | 1 759 862 | 558 531 | 14 546 | 573 077 |
30114 | 0 | 707 | 707 | 0 | 16 250 | 16 250 | 0 | 15 960 | 15 960 | 0 | 997 | 997 |
30202 | 32 708 | 0 | 32 708 | 12 112 | 0 | 12 112 | 0 | 0 | 0 | 44 820 | 0 | 44 820 |
30204 | 1 770 | 0 | 1 770 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
30221 | 0 | 0 | 0 | 1 864 | 7 901 | 9 765 | 1 864 | 7 901 | 9 765 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 1 167 | 0 | 1 167 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 555 001 | 0 | 555 001 | 554 594 | 0 | 554 594 | 407 | 0 | 407 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 981 | 981 | 0 | 40 | 40 | 0 | 34 | 34 | 0 | 987 | 987 |
45106 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45107 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45205 | 500 000 | 0 | 500 000 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 515 680 | 0 | 515 680 |
45206 | 2 652 000 | 0 | 2 652 000 | 60 000 | 0 | 60 000 | 393 000 | 0 | 393 000 | 2 319 000 | 0 | 2 319 000 |
45410 | 6 230 | 0 | 6 230 | 229 | 0 | 229 | 212 | 0 | 212 | 6 247 | 0 | 6 247 |
45505 | 344 080 | 0 | 344 080 | 0 | 0 | 0 | 6 | 0 | 6 | 344 074 | 0 | 344 074 |
45506 | 91 581 | 35 157 | 126 738 | 2 437 | 1 827 | 4 264 | 1 425 | 1 094 | 2 519 | 92 593 | 35 890 | 128 483 |
45507 | 3 412 | 0 | 3 412 | 240 000 | 67 971 | 307 971 | 41 | 2 191 | 2 232 | 243 371 | 65 780 | 309 151 |
45812 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 974 988 | 10 882 434 | 21 857 422 | 10 974 988 | 10 870 005 | 21 844 993 | 0 | 12 429 | 12 429 |
47423 | 7 | 0 | 7 | 16 | 0 | 16 | 14 | 0 | 14 | 9 | 0 | 9 |
47427 | 1 072 | 0 | 1 072 | 50 714 | 910 | 51 624 | 46 621 | 870 | 47 491 | 5 165 | 40 | 5 205 |
50606 | 0 | 0 | 0 | 554 319 | 0 | 554 319 | 0 | 0 | 0 | 554 319 | 0 | 554 319 |
51404 | 50 067 | 0 | 50 067 | 87 | 0 | 87 | 0 | 0 | 0 | 50 154 | 0 | 50 154 |
51405 | 0 | 166 079 | 166 079 | 0 | 7 694 | 7 694 | 0 | 5 867 | 5 867 | 0 | 167 906 | 167 906 |
52503 | 0 | 0 | 0 | 24 658 | 0 | 24 658 | 24 658 | 0 | 24 658 | 0 | 0 | 0 |
60302 | 7 786 | 0 | 7 786 | 2 370 | 0 | 2 370 | 1 038 | 0 | 1 038 | 9 118 | 0 | 9 118 |
60306 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 97 | 0 | 97 | 89 | 0 | 89 | 10 | 0 | 10 |
60312 | 20 629 | 0 | 20 629 | 51 985 | 0 | 51 985 | 50 177 | 0 | 50 177 | 22 437 | 0 | 22 437 |
60323 | 4 250 | 141 | 4 391 | 0 | 7 | 7 | 0 | 4 | 4 | 4 250 | 144 | 4 394 |
60401 | 29 031 | 0 | 29 031 | 25 643 | 0 | 25 643 | 0 | 0 | 0 | 54 674 | 0 | 54 674 |
60701 | 0 | 0 | 0 | 25 595 | 0 | 25 595 | 25 595 | 0 | 25 595 | 0 | 0 | 0 |
61002 | 53 | 0 | 53 | 6 | 0 | 6 | 6 | 0 | 6 | 53 | 0 | 53 |
61008 | 281 | 0 | 281 | 140 | 0 | 140 | 133 | 0 | 133 | 288 | 0 | 288 |
61009 | 7 019 | 0 | 7 019 | 4 469 | 0 | 4 469 | 1 764 | 0 | 1 764 | 9 724 | 0 | 9 724 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
61403 | 60 796 | 0 | 60 796 | 6 758 | 0 | 6 758 | 28 739 | 0 | 28 739 | 38 815 | 0 | 38 815 |
70606 | 471 306 | 0 | 471 306 | 114 280 | 0 | 114 280 | 1 567 | 0 | 1 567 | 584 019 | 0 | 584 019 |
70607 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70608 | 54 248 | 0 | 54 248 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 78 360 | 0 | 78 360 |
70611 | 9 004 | 0 | 9 004 | 803 | 0 | 803 | 2 119 | 0 | 2 119 | 7 688 | 0 | 7 688 |
Итого по активу (баланс) | 5 692 217 | 339 250 | 6 031 467 | 21 577 432 | 11 618 694 | 33 196 126 | 20 773 502 | 11 630 087 | 32 403 589 | 6 496 147 | 327 857 | 6 824 004 |
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 | 744 | 1 606 | 2 350 | 103 111 | 2 193 | 105 304 | 104 371 | 671 | 105 042 | 2 004 | 84 | 2 088 |
30126 | 313 | 0 | 313 | 4 | 0 | 4 | 14 | 0 | 14 | 323 | 0 | 323 |
30220 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 8 760 | 0 | 8 760 | 144 738 | 0 | 144 738 | 151 653 | 0 | 151 653 | 15 675 | 0 | 15 675 |
40702 | 61 845 | 1 250 | 63 095 | 2 351 257 | 35 961 | 2 387 218 | 2 351 833 | 35 386 | 2 387 219 | 62 421 | 675 | 63 096 |
40703 | 295 | 0 | 295 | 2 | 0 | 2 | 0 | 0 | 0 | 293 | 0 | 293 |
40802 | 10 | 0 | 10 | 71 | 0 | 71 | 71 | 0 | 71 | 10 | 0 | 10 |
40807 | 0 | 534 | 534 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 537 | 537 |
40817 | 28 544 | 3 889 | 32 433 | 86 435 | 70 073 | 156 508 | 89 043 | 69 979 | 159 022 | 31 152 | 3 795 | 34 947 |
40820 | 39 | 1 | 40 | 14 | 0 | 14 | 20 | 0 | 20 | 45 | 1 | 46 |
40905 | 3 | 0 | 3 | 777 | 0 | 777 | 774 | 0 | 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 146 | 156 | 10 | 146 | 156 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 18 | 610 | 592 | 18 | 610 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 759 | 0 | 30 759 | 30 759 | 0 | 30 759 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 154 | 195 | 41 | 154 | 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 188 | 211 | 23 | 188 | 211 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42206 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42304 | 56 125 | 43 | 56 168 | 9 909 | 1 | 9 910 | 10 948 | 2 | 10 950 | 57 164 | 44 | 57 208 |
42305 | 1 541 241 | 186 335 | 1 727 576 | 15 095 | 7 504 | 22 599 | 360 117 | 24 137 | 384 254 | 1 886 263 | 202 968 | 2 089 231 |
42306 | 1 808 411 | 73 667 | 1 882 078 | 35 325 | 2 708 | 38 033 | 230 392 | 8 172 | 238 564 | 2 003 478 | 79 131 | 2 082 609 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 4 | 0 | 4 | 22 | 0 | 22 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42605 | 5 285 | 1 357 | 6 642 | 0 | 50 | 50 | 1 738 | 157 | 1 895 | 7 023 | 1 464 | 8 487 |
42606 | 14 162 | 1 906 | 16 068 | 0 | 65 | 65 | 761 | 95 | 856 | 14 923 | 1 936 | 16 859 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 9 813 | 9 813 | 0 | 347 | 347 | 0 | 401 | 401 | 0 | 9 867 | 9 867 |
45115 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 6 300 | 0 | 6 300 |
45215 | 33 400 | 0 | 33 400 | 4 600 | 0 | 4 600 | 8 237 | 0 | 8 237 | 37 037 | 0 | 37 037 |
45415 | 623 | 0 | 623 | 21 | 0 | 21 | 23 | 0 | 23 | 625 | 0 | 625 |
45515 | 4 837 | 0 | 4 837 | 6 829 | 0 | 6 829 | 17 489 | 0 | 17 489 | 15 497 | 0 | 15 497 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 860 048 | 10 957 707 | 21 817 755 | 10 860 048 | 10 957 707 | 21 817 755 | 0 | 0 | 0 |
47411 | 386 | 2 | 388 | 36 156 | 1 469 | 37 625 | 36 463 | 1 474 | 37 937 | 693 | 7 | 700 |
47416 | 4 | 0 | 4 | 3 874 | 0 | 3 874 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 264 | 13 | 277 | 264 | 13 | 277 | 13 | 0 | 13 |
47425 | 400 | 0 | 400 | 4 | 0 | 4 | 73 | 0 | 73 | 469 | 0 | 469 |
47426 | 38 | 0 | 38 | 537 | 75 | 612 | 595 | 75 | 670 | 96 | 0 | 96 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
51410 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 |
52305 | 0 | 0 | 0 | 224 658 | 0 | 224 658 | 224 658 | 0 | 224 658 | 0 | 0 | 0 |
60301 | 2 765 | 0 | 2 765 | 3 338 | 0 | 3 338 | 5 357 | 0 | 5 357 | 4 784 | 0 | 4 784 |
60305 | 7 284 | 0 | 7 284 | 13 222 | 0 | 13 222 | 12 289 | 0 | 12 289 | 6 351 | 0 | 6 351 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 323 | 0 | 323 | 318 | 0 | 318 |
60311 | 2 083 | 0 | 2 083 | 5 442 | 0 | 5 442 | 5 422 | 0 | 5 422 | 2 063 | 0 | 2 063 |
60322 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
60324 | 7 454 | 0 | 7 454 | 12 | 0 | 12 | 3 | 0 | 3 | 7 445 | 0 | 7 445 |
60601 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 11 651 | 0 | 11 651 |
61304 | 66 | 0 | 66 | 21 | 0 | 21 | 32 | 0 | 32 | 77 | 0 | 77 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 496 914 | 0 | 496 914 | 3 | 0 | 3 | 114 626 | 0 | 114 626 | 611 537 | 0 | 611 537 |
70603 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 24 341 | 0 | 24 341 | 78 341 | 0 | 78 341 |
Итого по пассиву (баланс) | 5 751 064 | 280 403 | 6 031 467 | 14 042 644 | 11 078 705 | 25 121 349 | 14 815 075 | 11 098 811 | 25 913 886 | 6 523 495 | 300 509 | 6 824 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 121 309 | 0 | 121 309 | 0 | 0 | 0 | 107 | 0 | 107 | 121 202 | 0 | 121 202 |
90902 | 12 522 | 0 | 12 522 | 18 | 0 | 18 | 16 | 0 | 16 | 12 524 | 0 | 12 524 |
91104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 229 000 | 0 | 229 000 | 105 680 | 0 | 105 680 | 0 | 0 | 0 | 334 680 | 0 | 334 680 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 324 266 | 0 | 324 266 | 148 498 | 0 | 148 498 | 28 915 | 0 | 28 915 | 443 849 | 0 | 443 849 |
Итого по активу (баланс) | 688 055 | 7 | 688 062 | 254 198 | 7 | 254 205 | 29 039 | 14 | 29 053 | 913 214 | 0 | 913 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 112 | 0 | 12 112 | 12 112 | 0 | 12 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
91312 | 123 440 | 0 | 123 440 | 0 | 0 | 0 | 131 800 | 0 | 131 800 | 255 240 | 0 | 255 240 |
91315 | 39 163 | 0 | 39 163 | 0 | 72 | 72 | 0 | 2 855 | 2 855 | 39 163 | 2 783 | 41 946 |
91316 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 363 796 | 0 | 363 796 | 130 | 0 | 130 | 105 699 | 0 | 105 699 | 469 365 | 0 | 469 365 |
Итого по пассиву (баланс) | 688 062 | 0 | 688 062 | 28 973 | 72 | 29 045 | 251 342 | 2 855 | 254 197 | 910 431 | 2 783 | 913 214 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 015 | 0 | 61 015 | 10 946 813 | 10 309 970 | 21 256 783 | 10 974 989 | 10 309 970 | 21 284 959 | 32 839 | 0 | 32 839 |
93801 | 0 | 0 | 0 | 56 663 | 0 | 56 663 | 56 612 | 0 | 56 612 | 51 | 0 | 51 |
Итого по активу (баланс) | 61 015 | 0 | 61 015 | 11 003 476 | 10 309 970 | 21 313 446 | 11 031 601 | 10 309 970 | 21 341 571 | 32 890 | 0 | 32 890 |
Пассив | ||||||||||||
96001 | 0 | 60 871 | 60 871 | 10 273 250 | 11 002 691 | 21 275 941 | 10 273 250 | 10 974 710 | 21 247 960 | 0 | 32 890 | 32 890 |
96801 | 144 | 0 | 144 | 114 054 | 0 | 114 054 | 113 910 | 0 | 113 910 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 144 | 60 871 | 61 015 | 10 387 304 | 11 002 691 | 21 389 995 | 10 387 160 | 10 974 710 | 21 361 870 | 0 | 32 890 | 32 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 5 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 450,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 5 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 456,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 450,0000 | 0 | 0 | 5 456,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 450,0000 | 0 | 0 | 5 456,0000 |
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