Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Коммерческий банк "Компания Розничного Кредитования" (Открытое акционерное общество)
Регистрационный номер
3385
Код формы по ОКУД 0409101
тыс. рублей
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 | 35 252 | 5 892 | 41 144 | 176 638 | 120 073 | 296 711 | 182 183 | 109 544 | 291 727 | 29 707 | 16 421 | 46 128 |
20208 | 7 071 | 0 | 7 071 | 13 888 | 0 | 13 888 | 10 815 | 0 | 10 815 | 10 144 | 0 | 10 144 |
20209 | 0 | 0 | 0 | 81 999 | 12 441 | 94 440 | 81 999 | 12 441 | 94 440 | 0 | 0 | 0 |
30102 | 30 192 | 0 | 30 192 | 5 601 452 | 0 | 5 601 452 | 5 613 240 | 0 | 5 613 240 | 18 404 | 0 | 18 404 |
30110 | 4 351 | 2 840 | 7 191 | 4 554 | 743 | 5 297 | 3 674 | 592 | 4 266 | 5 231 | 2 991 | 8 222 |
30114 | 0 | 1 392 | 1 392 | 0 | 63 048 | 63 048 | 0 | 62 869 | 62 869 | 0 | 1 571 | 1 571 |
30202 | 5 960 | 0 | 5 960 | 272 | 0 | 272 | 0 | 0 | 0 | 6 232 | 0 | 6 232 |
30204 | 136 | 0 | 136 | 47 | 0 | 47 | 0 | 0 | 0 | 183 | 0 | 183 |
30233 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 4 295 000 | 0 | 4 295 000 | 4 295 000 | 0 | 4 295 000 | 0 | 0 | 0 |
32003 | 205 000 | 0 | 205 000 | 1 095 000 | 0 | 1 095 000 | 1 010 000 | 0 | 1 010 000 | 290 000 | 0 | 290 000 |
32010 | 0 | 880 | 880 | 0 | 30 | 30 | 0 | 29 | 29 | 0 | 881 | 881 |
45107 | 158 270 | 0 | 158 270 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 144 925 | 0 | 144 925 |
45205 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 |
45206 | 296 597 | 0 | 296 597 | 21 000 | 0 | 21 000 | 58 997 | 0 | 58 997 | 258 600 | 0 | 258 600 |
45207 | 637 771 | 0 | 637 771 | 94 000 | 0 | 94 000 | 107 225 | 0 | 107 225 | 624 546 | 0 | 624 546 |
45505 | 3 696 | 0 | 3 696 | 600 | 0 | 600 | 2 472 | 0 | 2 472 | 1 824 | 0 | 1 824 |
45506 | 32 307 | 0 | 32 307 | 1 150 | 0 | 1 150 | 2 963 | 0 | 2 963 | 30 494 | 0 | 30 494 |
45507 | 208 236 | 58 305 | 266 541 | 20 634 | 1 957 | 22 591 | 7 512 | 2 780 | 10 292 | 221 358 | 57 482 | 278 840 |
45705 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 91 | 0 | 91 | 2 672 | 0 | 2 672 |
45706 | 14 875 | 0 | 14 875 | 0 | 0 | 0 | 0 | 0 | 0 | 14 875 | 0 | 14 875 |
45812 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
45815 | 88 | 237 | 325 | 468 | 123 | 591 | 415 | 116 | 531 | 141 | 244 | 385 |
45912 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
45915 | 25 | 257 | 282 | 320 | 131 | 451 | 273 | 52 | 325 | 72 | 336 | 408 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 0 | 29 489 | 29 489 | 0 | 29 489 | 29 489 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47427 | 7 955 | 1 071 | 9 026 | 17 353 | 899 | 18 252 | 13 998 | 894 | 14 892 | 11 310 | 1 076 | 12 386 |
47802 | 28 468 | 15 014 | 43 482 | 0 | 464 | 464 | 4 774 | 3 087 | 7 861 | 23 694 | 12 391 | 36 085 |
60302 | 4 524 | 0 | 4 524 | 3 264 | 0 | 3 264 | 104 | 0 | 104 | 7 684 | 0 | 7 684 |
60306 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 63 | 0 | 63 | 63 | 0 | 63 | 55 | 0 | 55 |
60310 | 649 | 0 | 649 | 435 | 0 | 435 | 380 | 0 | 380 | 704 | 0 | 704 |
60312 | 7 450 | 0 | 7 450 | 4 607 | 0 | 4 607 | 4 861 | 0 | 4 861 | 7 196 | 0 | 7 196 |
60323 | 4 063 | 130 | 4 193 | 1 | 4 | 5 | 0 | 6 | 6 | 4 064 | 128 | 4 192 |
60401 | 15 454 | 0 | 15 454 | 0 | 0 | 0 | 14 | 0 | 14 | 15 440 | 0 | 15 440 |
60409 | 153 370 | 0 | 153 370 | 0 | 0 | 0 | 0 | 0 | 0 | 153 370 | 0 | 153 370 |
61002 | 40 | 0 | 40 | 207 | 0 | 207 | 194 | 0 | 194 | 53 | 0 | 53 |
61008 | 36 | 0 | 36 | 51 | 0 | 51 | 50 | 0 | 50 | 37 | 0 | 37 |
61009 | 41 | 0 | 41 | 157 | 0 | 157 | 157 | 0 | 157 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 068 | 2 832 | 7 900 | 5 068 | 2 832 | 7 900 | 0 | 0 | 0 |
61403 | 5 109 | 0 | 5 109 | 2 503 | 0 | 2 503 | 1 098 | 0 | 1 098 | 6 514 | 0 | 6 514 |
70606 | 137 786 | 0 | 137 786 | 41 838 | 0 | 41 838 | 194 | 0 | 194 | 179 430 | 0 | 179 430 |
70608 | 22 856 | 0 | 22 856 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 27 356 | 0 | 27 356 |
70611 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
70706 | 562 762 | 0 | 562 762 | 3 126 | 0 | 3 126 | 68 | 0 | 68 | 565 820 | 0 | 565 820 |
70708 | 146 126 | 0 | 146 126 | 0 | 0 | 0 | 0 | 0 | 0 | 146 126 | 0 | 146 126 |
70711 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 746 | 0 | 746 |
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 | 390 | 0 | 390 | 87 | 0 | 87 | 83 | 0 | 83 | 386 | 0 | 386 |
30232 | 0 | 0 | 0 | 2 078 | 497 | 2 575 | 2 078 | 497 | 2 575 | 0 | 0 | 0 |
32015 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 682 | 0 | 682 | 5 878 | 0 | 5 878 | 5 540 | 0 | 5 540 | 344 | 0 | 344 |
40702 | 28 974 | 1 011 | 29 985 | 165 092 | 86 464 | 251 556 | 150 474 | 86 559 | 237 033 | 14 356 | 1 106 | 15 462 |
40703 | 32 | 0 | 32 | 12 | 0 | 12 | 370 | 0 | 370 | 390 | 0 | 390 |
40802 | 10 | 0 | 10 | 49 | 0 | 49 | 50 | 0 | 50 | 11 | 0 | 11 |
40807 | 1 | 479 | 480 | 0 | 15 | 15 | 0 | 16 | 16 | 1 | 480 | 481 |
40817 | 22 715 | 8 054 | 30 769 | 102 268 | 53 091 | 155 359 | 101 529 | 62 483 | 164 012 | 21 976 | 17 446 | 39 422 |
40820 | 480 | 5 | 485 | 2 190 | 266 | 2 456 | 2 230 | 262 | 2 492 | 520 | 1 | 521 |
40911 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
42303 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 300 | 0 | 300 | 4 735 | 0 | 4 735 |
42304 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
42305 | 206 477 | 1 658 | 208 135 | 8 642 | 64 | 8 706 | 6 451 | 283 | 6 734 | 204 286 | 1 877 | 206 163 |
42306 | 265 960 | 0 | 265 960 | 2 389 | 0 | 2 389 | 17 446 | 0 | 17 446 | 281 017 | 0 | 281 017 |
42605 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
42606 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
43807 | 0 | 8 798 | 8 798 | 0 | 286 | 286 | 0 | 297 | 297 | 0 | 8 809 | 8 809 |
45115 | 0 | 0 | 0 | 220 | 0 | 220 | 3 061 | 0 | 3 061 | 2 841 | 0 | 2 841 |
45215 | 26 725 | 0 | 26 725 | 37 706 | 0 | 37 706 | 22 200 | 0 | 22 200 | 11 219 | 0 | 11 219 |
45515 | 3 128 | 0 | 3 128 | 1 485 | 0 | 1 485 | 2 096 | 0 | 2 096 | 3 739 | 0 | 3 739 |
45715 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 33 | 0 | 33 | 8 | 0 | 8 | 106 | 0 | 106 | 131 | 0 | 131 |
45918 | 37 | 0 | 37 | 7 | 0 | 7 | 51 | 0 | 51 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 19 385 | 10 074 | 29 459 | 19 385 | 10 074 | 29 459 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 575 | 3 | 3 578 | 4 733 | 7 | 4 740 | 1 158 | 4 | 1 162 |
47416 | 0 | 0 | 0 | 2 113 | 14 727 | 16 840 | 2 113 | 14 727 | 16 840 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 14 672 | 4 062 | 18 734 | 14 672 | 4 062 | 18 734 | 13 | 0 | 13 |
47425 | 357 | 0 | 357 | 235 | 0 | 235 | 1 200 | 0 | 1 200 | 1 322 | 0 | 1 322 |
47426 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
47804 | 420 | 0 | 420 | 171 | 0 | 171 | 134 | 0 | 134 | 383 | 0 | 383 |
52306 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 8 400 | 0 | 8 400 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 | 42 | 0 | 42 |
60301 | 1 340 | 0 | 1 340 | 3 512 | 0 | 3 512 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 44 | 0 | 44 | 348 | 0 | 348 | 348 | 0 | 348 |
60311 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 541 | 0 | 1 541 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60324 | 8 823 | 0 | 8 823 | 2 | 0 | 2 | 22 | 0 | 22 | 8 843 | 0 | 8 843 |
60405 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
60601 | 10 607 | 0 | 10 607 | 14 | 0 | 14 | 69 | 0 | 69 | 10 662 | 0 | 10 662 |
60603 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 398 | 0 | 398 | 8 595 | 0 | 8 595 |
61301 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 28 | 0 | 28 |
61304 | 788 | 0 | 788 | 148 | 0 | 148 | 727 | 0 | 727 | 1 367 | 0 | 1 367 |
61501 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 |
70601 | 129 580 | 0 | 129 580 | 157 | 0 | 157 | 60 776 | 0 | 60 776 | 190 199 | 0 | 190 199 |
70603 | 11 835 | 0 | 11 835 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 15 846 | 0 | 15 846 |
70701 | 570 462 | 0 | 570 462 | 0 | 0 | 0 | 103 | 0 | 103 | 570 565 | 0 | 570 565 |
70703 | 147 504 | 0 | 147 504 | 0 | 0 | 0 | 0 | 0 | 0 | 147 504 | 0 | 147 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
90901 | 33 012 | 0 | 33 012 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 30 684 | 0 | 30 684 |
90902 | 97 453 | 0 | 97 453 | 0 | 0 | 0 | 0 | 0 | 0 | 97 453 | 0 | 97 453 |
91202 | 26 | 0 | 26 | 3 | 0 | 3 | 2 | 0 | 2 | 27 | 0 | 27 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 651 671 | 211 789 | 1 863 460 | 200 292 | 6 966 | 207 258 | 25 670 | 18 588 | 44 258 | 1 826 293 | 200 167 | 2 026 460 |
91418 | 28 395 | 14 930 | 43 325 | 0 | 462 | 462 | 4 760 | 3 085 | 7 845 | 23 635 | 12 307 | 35 942 |
91604 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 1 663 407 | 0 | 1 663 407 | 233 936 | 0 | 233 936 | 87 576 | 0 | 87 576 | 1 809 767 | 0 | 1 809 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 8 400 | 0 | 8 400 |
91312 | 1 377 392 | 247 310 | 1 624 702 | 27 547 | 16 937 | 44 484 | 95 881 | 8 200 | 104 081 | 1 445 726 | 238 573 | 1 684 299 |
91315 | 0 | 0 | 0 | 0 | 2 274 | 2 274 | 0 | 76 379 | 76 379 | 0 | 74 105 | 74 105 |
91317 | 25 574 | 0 | 25 574 | 40 500 | 0 | 40 500 | 50 632 | 0 | 50 632 | 35 706 | 0 | 35 706 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 2 038 211 | 0 | 2 038 211 | 54 431 | 0 | 54 431 | 216 120 | 0 | 216 120 | 2 199 900 | 0 | 2 199 900 |
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