Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 084 | 12 988 | 32 072 | 140 970 | 82 417 | 223 387 | 136 385 | 91 626 | 228 011 | 23 669 | 3 779 | 27 448 |
20208 | 2 314 | 0 | 2 314 | 13 619 | 0 | 13 619 | 11 860 | 0 | 11 860 | 4 073 | 0 | 4 073 |
20209 | 0 | 0 | 0 | 66 156 | 47 137 | 113 293 | 66 156 | 47 137 | 113 293 | 0 | 0 | 0 |
30102 | 42 871 | 0 | 42 871 | 602 466 | 0 | 602 466 | 618 021 | 0 | 618 021 | 27 316 | 0 | 27 316 |
30110 | 4 002 | 2 434 | 6 436 | 5 561 | 411 | 5 972 | 4 102 | 148 | 4 250 | 5 461 | 2 697 | 8 158 |
30114 | 0 | 1 774 | 1 774 | 0 | 47 065 | 47 065 | 0 | 36 331 | 36 331 | 0 | 12 508 | 12 508 |
30202 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 734 | 0 | 734 | 7 779 | 0 | 7 779 |
30204 | 728 | 0 | 728 | 0 | 0 | 0 | 10 | 0 | 10 | 718 | 0 | 718 |
30221 | 0 | 0 | 0 | 0 | 19 020 | 19 020 | 0 | 19 020 | 19 020 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 0 | 940 | 940 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 966 | 966 |
32201 | 0 | 2 349 | 2 349 | 0 | 204 | 204 | 0 | 138 | 138 | 0 | 2 415 | 2 415 |
45107 | 165 681 | 0 | 165 681 | 0 | 0 | 0 | 358 | 0 | 358 | 165 323 | 0 | 165 323 |
45204 | 21 207 | 0 | 21 207 | 67 200 | 0 | 67 200 | 4 817 | 0 | 4 817 | 83 590 | 0 | 83 590 |
45205 | 31 000 | 0 | 31 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 70 000 | 0 | 70 000 | 99 600 | 0 | 99 600 | 0 | 0 | 0 | 169 600 | 0 | 169 600 |
45207 | 619 994 | 0 | 619 994 | 20 726 | 0 | 20 726 | 66 777 | 0 | 66 777 | 573 943 | 0 | 573 943 |
45505 | 151 | 0 | 151 | 4 700 | 0 | 4 700 | 19 | 0 | 19 | 4 832 | 0 | 4 832 |
45506 | 26 535 | 0 | 26 535 | 1 962 | 0 | 1 962 | 2 371 | 0 | 2 371 | 26 126 | 0 | 26 126 |
45507 | 301 370 | 82 852 | 384 222 | 10 000 | 6 613 | 16 613 | 95 356 | 20 002 | 115 358 | 216 014 | 69 463 | 285 477 |
45705 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 124 | 0 | 124 | 3 417 | 0 | 3 417 |
45706 | 18 546 | 0 | 18 546 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 14 875 | 0 | 14 875 |
45815 | 14 900 | 480 | 15 380 | 1 297 | 327 | 1 624 | 16 057 | 698 | 16 755 | 140 | 109 | 249 |
45915 | 36 181 | 414 | 36 595 | 1 448 | 272 | 1 720 | 37 589 | 599 | 38 188 | 40 | 87 | 127 |
47408 | 0 | 0 | 0 | 11 207 | 25 158 | 36 365 | 11 207 | 25 158 | 36 365 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
47427 | 22 187 | 1 261 | 23 448 | 16 197 | 1 303 | 17 500 | 29 831 | 1 327 | 31 158 | 8 553 | 1 237 | 9 790 |
47802 | 63 270 | 30 222 | 93 492 | 0 | 2 662 | 2 662 | 15 032 | 8 112 | 23 144 | 48 238 | 24 772 | 73 010 |
60302 | 4 211 | 0 | 4 211 | 2 689 | 0 | 2 689 | 2 070 | 0 | 2 070 | 4 830 | 0 | 4 830 |
60306 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 95 | 0 | 95 | 88 | 0 | 88 | 45 | 0 | 45 |
60310 | 77 | 0 | 77 | 423 | 0 | 423 | 416 | 0 | 416 | 84 | 0 | 84 |
60312 | 14 300 | 0 | 14 300 | 1 968 | 0 | 1 968 | 3 814 | 0 | 3 814 | 12 454 | 0 | 12 454 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 4 063 | 138 | 4 201 | 0 | 7 | 7 | 0 | 7 | 7 | 4 063 | 138 | 4 201 |
60401 | 171 278 | 0 | 171 278 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 169 654 | 0 | 169 654 |
61002 | 40 | 0 | 40 | 38 | 0 | 38 | 38 | 0 | 38 | 40 | 0 | 40 |
61008 | 27 | 0 | 27 | 43 | 0 | 43 | 62 | 0 | 62 | 8 | 0 | 8 |
61009 | 41 | 0 | 41 | 35 | 0 | 35 | 35 | 0 | 35 | 41 | 0 | 41 |
61011 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
61209 | 0 | 0 | 0 | 145 196 | 13 186 | 158 382 | 145 196 | 13 186 | 158 382 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 968 | 4 318 | 13 286 | 8 968 | 4 318 | 13 286 | 0 | 0 | 0 |
61403 | 947 | 0 | 947 | 1 371 | 0 | 1 371 | 720 | 0 | 720 | 1 598 | 0 | 1 598 |
70606 | 437 694 | 0 | 437 694 | 121 078 | 0 | 121 078 | 9 | 0 | 9 | 558 763 | 0 | 558 763 |
70608 | 135 868 | 0 | 135 868 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 146 126 | 0 | 146 126 |
70611 | 2 260 | 0 | 2 260 | 450 | 0 | 450 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
Пассив | ||||||||||||
10207 | 1 303 976 | 0 | 1 303 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 976 | 0 | 1 303 976 |
10701 | 30 106 | 0 | 30 106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 106 | 0 | 30 106 |
10801 | 34 227 | 0 | 34 227 | 0 | 0 | 0 | 0 | 0 | 0 | 34 227 | 0 | 34 227 |
30126 | 363 | 0 | 363 | 35 | 0 | 35 | 71 | 0 | 71 | 399 | 0 | 399 |
30222 | 0 | 0 | 0 | 0 | 18 885 | 18 885 | 0 | 18 885 | 18 885 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 540 | 8 | 1 548 | 1 540 | 8 | 1 548 | 0 | 0 | 0 |
31308 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
32015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32211 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 66 | 0 | 66 | 2 415 | 0 | 2 415 |
40701 | 767 | 0 | 767 | 5 727 | 0 | 5 727 | 5 197 | 0 | 5 197 | 237 | 0 | 237 |
40702 | 28 047 | 1 022 | 29 069 | 548 915 | 50 122 | 599 037 | 618 987 | 50 219 | 669 206 | 98 119 | 1 119 | 99 238 |
40703 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 86 | 0 | 86 |
40802 | 38 | 0 | 38 | 141 | 0 | 141 | 110 | 0 | 110 | 7 | 0 | 7 |
40807 | 1 | 512 | 513 | 0 | 30 | 30 | 0 | 44 | 44 | 1 | 526 | 527 |
40817 | 17 593 | 8 003 | 25 596 | 107 997 | 22 858 | 130 855 | 108 501 | 23 243 | 131 744 | 18 097 | 8 388 | 26 485 |
40820 | 143 | 1 | 144 | 7 255 | 573 | 7 828 | 7 315 | 643 | 7 958 | 203 | 71 | 274 |
40911 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42304 | 2 159 | 551 | 2 710 | 0 | 94 | 94 | 810 | 29 | 839 | 2 969 | 486 | 3 455 |
42305 | 110 690 | 2 469 | 113 159 | 3 344 | 767 | 4 111 | 8 762 | 152 | 8 914 | 116 108 | 1 854 | 117 962 |
42306 | 102 151 | 2 230 | 104 381 | 4 667 | 2 252 | 6 919 | 8 908 | 22 | 8 930 | 106 392 | 0 | 106 392 |
42606 | 410 | 0 | 410 | 0 | 0 | 0 | 11 | 0 | 11 | 421 | 0 | 421 |
43807 | 0 | 9 397 | 9 397 | 0 | 552 | 552 | 0 | 814 | 814 | 0 | 9 659 | 9 659 |
45215 | 5 594 | 0 | 5 594 | 19 525 | 0 | 19 525 | 20 295 | 0 | 20 295 | 6 364 | 0 | 6 364 |
45515 | 17 906 | 0 | 17 906 | 15 726 | 0 | 15 726 | 91 | 0 | 91 | 2 271 | 0 | 2 271 |
45715 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 127 | 0 | 3 127 | 3 271 | 0 | 3 271 | 166 | 0 | 166 | 22 | 0 | 22 |
45918 | 7 516 | 0 | 7 516 | 7 824 | 0 | 7 824 | 323 | 0 | 323 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 24 948 | 11 207 | 36 155 | 24 948 | 11 207 | 36 155 | 0 | 0 | 0 |
47411 | 2 741 | 19 | 2 760 | 4 720 | 35 | 4 755 | 1 979 | 16 | 1 995 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 61 710 | 61 237 | 122 947 | 61 711 | 61 237 | 122 948 | 14 | 0 | 14 |
47425 | 1 258 | 0 | 1 258 | 28 336 | 0 | 28 336 | 27 480 | 0 | 27 480 | 402 | 0 | 402 |
47426 | 0 | 0 | 0 | 410 | 74 | 484 | 410 | 74 | 484 | 0 | 0 | 0 |
47804 | 7 515 | 0 | 7 515 | 8 570 | 0 | 8 570 | 4 147 | 0 | 4 147 | 3 092 | 0 | 3 092 |
60301 | 1 202 | 0 | 1 202 | 3 497 | 0 | 3 497 | 3 762 | 0 | 3 762 | 1 467 | 0 | 1 467 |
60305 | 3 533 | 0 | 3 533 | 10 979 | 0 | 10 979 | 7 446 | 0 | 7 446 | 0 | 0 | 0 |
60309 | 537 | 0 | 537 | 626 | 0 | 626 | 231 | 0 | 231 | 142 | 0 | 142 |
60311 | 4 | 0 | 4 | 7 363 | 0 | 7 363 | 7 422 | 0 | 7 422 | 63 | 0 | 63 |
60324 | 8 797 | 0 | 8 797 | 22 | 0 | 22 | 25 | 0 | 25 | 8 800 | 0 | 8 800 |
60601 | 18 927 | 0 | 18 927 | 1 577 | 0 | 1 577 | 505 | 0 | 505 | 17 855 | 0 | 17 855 |
61301 | 38 | 0 | 38 | 379 | 0 | 379 | 380 | 0 | 380 | 39 | 0 | 39 |
61304 | 584 | 0 | 584 | 55 | 0 | 55 | 302 | 0 | 302 | 831 | 0 | 831 |
61501 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70601 | 466 555 | 0 | 466 555 | 6 175 | 0 | 6 175 | 109 930 | 0 | 109 930 | 570 310 | 0 | 570 310 |
70603 | 135 351 | 0 | 135 351 | 0 | 0 | 0 | 12 142 | 0 | 12 142 | 147 493 | 0 | 147 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 611 | 0 | 1 611 | 1 | 0 | 1 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
90902 | 106 950 | 0 | 106 950 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 98 474 | 0 | 98 474 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 047 660 | 277 885 | 1 325 545 | 130 201 | 23 448 | 153 649 | 69 790 | 36 998 | 106 788 | 1 108 071 | 264 335 | 1 372 406 |
91418 | 61 833 | 31 463 | 93 296 | 0 | 2 520 | 2 520 | 14 785 | 8 184 | 22 969 | 47 048 | 25 799 | 72 847 |
91501 | 126 607 | 0 | 126 607 | 30 119 | 0 | 30 119 | 8 819 | 0 | 8 819 | 147 907 | 0 | 147 907 |
91604 | 163 | 77 | 240 | 141 | 94 | 235 | 298 | 156 | 454 | 6 | 15 | 21 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 1 984 081 | 0 | 1 984 081 | 250 654 | 0 | 250 654 | 382 347 | 0 | 382 347 | 1 852 388 | 0 | 1 852 388 |
Пассив | ||||||||||||
91312 | 1 626 463 | 339 610 | 1 966 073 | 185 259 | 68 662 | 253 921 | 27 183 | 27 865 | 55 048 | 1 468 387 | 298 813 | 1 767 200 |
91317 | 10 470 | 0 | 10 470 | 128 426 | 0 | 128 426 | 195 606 | 0 | 195 606 | 77 650 | 0 | 77 650 |
91318 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91507 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 0 | 0 | 0 | 7 170 | 0 | 7 170 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 1 655 211 | 0 | 1 655 211 | 147 507 | 0 | 147 507 | 186 524 | 0 | 186 524 | 1 694 228 | 0 | 1 694 228 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 35 928 | 0 | 35 928 | 19 694 | 0 | 19 694 | 55 622 | 0 | 55 622 | 0 | 0 | 0 |
93801 | 10 577 | 0 | 10 577 | 2 114 | 0 | 2 114 | 12 691 | 0 | 12 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 37 586 | 37 586 | 0 | 59 393 | 59 393 | 0 | 21 807 | 21 807 | 0 | 0 | 0 |
96801 | 8 919 | 0 | 8 919 | 12 690 | 0 | 12 690 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
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