Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 848 | 14 159 | 25 007 | 104 313 | 59 581 | 163 894 | 84 829 | 63 421 | 148 250 | 30 332 | 10 319 | 40 651 |
20208 | 5 262 | 0 | 5 262 | 7 273 | 0 | 7 273 | 10 632 | 0 | 10 632 | 1 903 | 0 | 1 903 |
20209 | 0 | 0 | 0 | 48 260 | 25 201 | 73 461 | 48 260 | 25 201 | 73 461 | 0 | 0 | 0 |
30102 | 39 038 | 0 | 39 038 | 4 362 359 | 0 | 4 362 359 | 4 380 716 | 0 | 4 380 716 | 20 681 | 0 | 20 681 |
30110 | 4 759 | 3 055 | 7 814 | 2 138 | 667 | 2 805 | 2 995 | 400 | 3 395 | 3 902 | 3 322 | 7 224 |
30114 | 0 | 23 246 | 23 246 | 0 | 65 589 | 65 589 | 0 | 75 262 | 75 262 | 0 | 13 573 | 13 573 |
30202 | 6 911 | 0 | 6 911 | 381 | 0 | 381 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
30204 | 398 | 0 | 398 | 0 | 0 | 0 | 174 | 0 | 174 | 224 | 0 | 224 |
30233 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
30402 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
32002 | 30 000 | 0 | 30 000 | 2 650 000 | 0 | 2 650 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 700 000 | 0 | 700 000 | 25 000 | 0 | 25 000 |
32010 | 0 | 966 | 966 | 0 | 51 | 51 | 0 | 48 | 48 | 0 | 969 | 969 |
45107 | 132 905 | 0 | 132 905 | 10 000 | 0 | 10 000 | 21 533 | 0 | 21 533 | 121 372 | 0 | 121 372 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 318 691 | 0 | 318 691 | 30 000 | 0 | 30 000 | 77 613 | 0 | 77 613 | 271 078 | 0 | 271 078 |
45207 | 664 028 | 0 | 664 028 | 0 | 0 | 0 | 120 608 | 0 | 120 608 | 543 420 | 0 | 543 420 |
45505 | 546 | 0 | 546 | 0 | 0 | 0 | 65 | 0 | 65 | 481 | 0 | 481 |
45506 | 27 597 | 0 | 27 597 | 1 100 | 0 | 1 100 | 3 511 | 0 | 3 511 | 25 186 | 0 | 25 186 |
45507 | 208 559 | 60 124 | 268 683 | 650 | 3 153 | 3 803 | 2 471 | 3 733 | 6 204 | 206 738 | 59 544 | 266 282 |
45705 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 86 | 0 | 86 | 1 917 | 0 | 1 917 |
45706 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
45812 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 4 929 | 0 | 4 929 | 0 | 0 | 0 |
45815 | 196 | 371 | 567 | 452 | 235 | 687 | 441 | 138 | 579 | 207 | 468 | 675 |
45912 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
45915 | 94 | 454 | 548 | 180 | 234 | 414 | 202 | 151 | 353 | 72 | 537 | 609 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 711 291 | 64 523 | 775 814 | 711 291 | 64 523 | 775 814 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 129 | 33 | 25 162 | 25 129 | 33 | 25 162 | 0 | 0 | 0 |
47427 | 10 827 | 1 161 | 11 988 | 16 466 | 891 | 17 357 | 15 888 | 898 | 16 786 | 11 405 | 1 154 | 12 559 |
47802 | 11 741 | 10 007 | 21 748 | 0 | 493 | 493 | 3 098 | 1 836 | 4 934 | 8 643 | 8 664 | 17 307 |
51403 | 0 | 0 | 0 | 48 909 | 0 | 48 909 | 0 | 0 | 0 | 48 909 | 0 | 48 909 |
51404 | 241 930 | 0 | 241 930 | 368 484 | 0 | 368 484 | 320 300 | 0 | 320 300 | 290 114 | 0 | 290 114 |
51405 | 0 | 0 | 0 | 294 864 | 0 | 294 864 | 142 646 | 0 | 142 646 | 152 218 | 0 | 152 218 |
60302 | 5 118 | 0 | 5 118 | 215 | 0 | 215 | 578 | 0 | 578 | 4 755 | 0 | 4 755 |
60306 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 29 | 0 | 29 | 53 | 0 | 53 | 29 | 0 | 29 |
60310 | 506 | 0 | 506 | 212 | 0 | 212 | 443 | 0 | 443 | 275 | 0 | 275 |
60312 | 6 928 | 0 | 6 928 | 1 532 | 0 | 1 532 | 1 750 | 0 | 1 750 | 6 710 | 0 | 6 710 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
60323 | 4 064 | 131 | 4 195 | 1 | 7 | 8 | 2 | 5 | 7 | 4 063 | 133 | 4 196 |
60401 | 16 815 | 0 | 16 815 | 14 | 0 | 14 | 0 | 0 | 0 | 16 829 | 0 | 16 829 |
60409 | 153 370 | 0 | 153 370 | 0 | 0 | 0 | 0 | 0 | 0 | 153 370 | 0 | 153 370 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 61 | 0 | 61 | 76 | 0 | 76 | 45 | 0 | 45 |
61008 | 36 | 0 | 36 | 57 | 0 | 57 | 56 | 0 | 56 | 37 | 0 | 37 |
61009 | 40 | 0 | 40 | 121 | 0 | 121 | 120 | 0 | 120 | 41 | 0 | 41 |
61210 | 0 | 0 | 0 | 463 225 | 0 | 463 225 | 463 225 | 0 | 463 225 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 348 | 1 495 | 4 843 | 3 348 | 1 495 | 4 843 | 0 | 0 | 0 |
61403 | 4 559 | 0 | 4 559 | 215 | 0 | 215 | 1 282 | 0 | 1 282 | 3 492 | 0 | 3 492 |
70606 | 300 622 | 0 | 300 622 | 29 986 | 0 | 29 986 | 55 | 0 | 55 | 330 553 | 0 | 330 553 |
70608 | 55 725 | 0 | 55 725 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 61 869 | 0 | 61 869 |
70611 | 2 803 | 0 | 2 803 | 701 | 0 | 701 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
Итого по активу (баланс) | 2 333 186 | 113 674 | 2 446 860 | 9 921 841 | 222 154 | 10 143 995 | 9 882 210 | 237 144 | 10 119 354 | 2 372 817 | 98 684 | 2 471 501 |
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 | 320 | 0 | 320 | 41 | 0 | 41 | 39 | 0 | 39 | 318 | 0 | 318 |
30232 | 0 | 0 | 0 | 1 380 | 267 | 1 647 | 1 380 | 267 | 1 647 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 4 196 | 0 | 4 196 | 4 292 | 0 | 4 292 | 99 | 0 | 99 |
40702 | 54 251 | 20 914 | 75 165 | 390 346 | 75 929 | 466 275 | 415 805 | 55 493 | 471 298 | 79 710 | 478 | 80 188 |
40703 | 373 | 0 | 373 | 2 | 0 | 2 | 0 | 0 | 0 | 371 | 0 | 371 |
40802 | 108 | 0 | 108 | 150 | 0 | 150 | 63 | 0 | 63 | 21 | 0 | 21 |
40807 | 1 | 526 | 527 | 0 | 26 | 26 | 0 | 27 | 27 | 1 | 527 | 528 |
40817 | 32 689 | 4 537 | 37 226 | 77 482 | 21 915 | 99 397 | 73 327 | 27 448 | 100 775 | 28 534 | 10 070 | 38 604 |
40820 | 150 | 3 | 153 | 2 841 | 1 | 2 842 | 2 837 | 0 | 2 837 | 146 | 2 | 148 |
40911 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
42302 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42304 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 240 | 0 | 240 | 1 325 | 0 | 1 325 |
42305 | 192 957 | 1 021 | 193 978 | 12 066 | 30 | 12 096 | 2 474 | 54 | 2 528 | 183 365 | 1 045 | 184 410 |
42306 | 298 885 | 0 | 298 885 | 15 295 | 0 | 15 295 | 7 445 | 0 | 7 445 | 291 035 | 0 | 291 035 |
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 | 9 656 | 9 656 | 0 | 478 | 478 | 0 | 510 | 510 | 0 | 9 688 | 9 688 |
45115 | 2 440 | 0 | 2 440 | 2 355 | 0 | 2 355 | 500 | 0 | 500 | 585 | 0 | 585 |
45215 | 17 021 | 0 | 17 021 | 9 051 | 0 | 9 051 | 10 324 | 0 | 10 324 | 18 294 | 0 | 18 294 |
45515 | 4 298 | 0 | 4 298 | 888 | 0 | 888 | 211 | 0 | 211 | 3 621 | 0 | 3 621 |
45715 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45818 | 111 | 0 | 111 | 37 | 0 | 37 | 47 | 0 | 47 | 121 | 0 | 121 |
45918 | 114 | 0 | 114 | 39 | 0 | 39 | 39 | 0 | 39 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 765 089 | 10 552 | 775 641 | 765 089 | 10 552 | 775 641 | 0 | 0 | 0 |
47411 | 1 015 | 0 | 1 015 | 4 014 | 3 | 4 017 | 4 804 | 4 | 4 808 | 1 805 | 1 | 1 806 |
47416 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 3 110 | 2 938 | 6 048 | 3 111 | 2 938 | 6 049 | 13 | 0 | 13 |
47425 | 1 590 | 0 | 1 590 | 1 456 | 0 | 1 456 | 1 605 | 0 | 1 605 | 1 739 | 0 | 1 739 |
47426 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
47804 | 433 | 0 | 433 | 221 | 0 | 221 | 167 | 0 | 167 | 379 | 0 | 379 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52501 | 211 | 0 | 211 | 0 | 0 | 0 | 57 | 0 | 57 | 268 | 0 | 268 |
60301 | 1 734 | 0 | 1 734 | 4 180 | 0 | 4 180 | 2 618 | 0 | 2 618 | 172 | 0 | 172 |
60305 | 3 171 | 0 | 3 171 | 10 022 | 0 | 10 022 | 6 851 | 0 | 6 851 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 21 | 0 | 21 | 140 | 0 | 140 | 398 | 0 | 398 |
60311 | 202 | 0 | 202 | 1 882 | 0 | 1 882 | 1 884 | 0 | 1 884 | 204 | 0 | 204 |
60324 | 8 749 | 0 | 8 749 | 1 179 | 0 | 1 179 | 74 | 0 | 74 | 7 644 | 0 | 7 644 |
60405 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
60601 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 98 | 0 | 98 | 10 986 | 0 | 10 986 |
60603 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 398 | 0 | 398 | 10 187 | 0 | 10 187 |
61301 | 0 | 0 | 0 | 234 | 0 | 234 | 257 | 0 | 257 | 23 | 0 | 23 |
61304 | 1 470 | 0 | 1 470 | 436 | 0 | 436 | 29 | 0 | 29 | 1 063 | 0 | 1 063 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 322 963 | 0 | 322 963 | 0 | 0 | 0 | 35 838 | 0 | 35 838 | 358 801 | 0 | 358 801 |
70603 | 45 059 | 0 | 45 059 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 51 192 | 0 | 51 192 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 410 203 | 36 657 | 2 446 860 | 1 314 304 | 112 213 | 1 426 517 | 1 353 791 | 97 367 | 1 451 158 | 2 449 690 | 21 811 | 2 471 501 |
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 | 2 | 0 | 2 | 2 463 | 0 | 2 463 | 94 999 | 0 | 94 999 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 331 771 | 329 032 | 2 660 803 | 140 642 | 26 291 | 166 933 | 112 127 | 17 048 | 129 175 | 2 360 286 | 338 275 | 2 698 561 |
91418 | 11 713 | 9 939 | 21 652 | 0 | 490 | 490 | 3 098 | 1 815 | 4 913 | 8 615 | 8 614 | 17 229 |
91604 | 12 | 0 | 12 | 2 | 0 | 2 | 11 | 0 | 11 | 3 | 0 | 3 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 1 850 269 | 0 | 1 850 269 | 146 334 | 0 | 146 334 | 130 035 | 0 | 130 035 | 1 866 568 | 0 | 1 866 568 |
Итого по активу (баланс) | 4 331 268 | 338 971 | 4 670 239 | 286 980 | 26 781 | 313 761 | 247 734 | 18 863 | 266 597 | 4 370 514 | 346 889 | 4 717 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91311 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91312 | 1 503 125 | 251 251 | 1 754 376 | 67 135 | 19 706 | 86 841 | 43 589 | 12 981 | 56 570 | 1 479 579 | 244 526 | 1 724 105 |
91315 | 0 | 60 365 | 60 365 | 0 | 2 987 | 2 987 | 0 | 7 545 | 7 545 | 0 | 64 923 | 64 923 |
91317 | 19 853 | 0 | 19 853 | 40 000 | 0 | 40 000 | 82 012 | 0 | 82 012 | 61 865 | 0 | 61 865 |
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 | 2 819 970 | 0 | 2 819 970 | 136 562 | 0 | 136 562 | 167 427 | 0 | 167 427 | 2 850 835 | 0 | 2 850 835 |
Итого по пассиву (баланс) | 4 358 623 | 311 616 | 4 670 239 | 243 904 | 22 693 | 266 597 | 293 235 | 20 526 | 313 761 | 4 407 954 | 309 449 | 4 717 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 65,0000 | 0 | 0 | 46,0000 | 0 | 0 | 41,0000 |
Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 65,0000 | 0 | 0 | 46,0000 | 0 | 0 | 41,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 46,0000 | 0 | 0 | 65,0000 | 0 | 0 | 41,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 46,0000 | 0 | 0 | 65,0000 | 0 | 0 | 41,0000 |
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