Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 36 867 | 14 113 | 50 980 | 264 384 | 84 216 | 348 600 | 265 999 | 92 437 | 358 436 | 35 252 | 5 892 | 41 144 |
20208 | 6 737 | 0 | 6 737 | 10 375 | 0 | 10 375 | 10 041 | 0 | 10 041 | 7 071 | 0 | 7 071 |
20209 | 0 | 0 | 0 | 166 340 | 14 540 | 180 880 | 166 340 | 14 540 | 180 880 | 0 | 0 | 0 |
30102 | 22 664 | 0 | 22 664 | 4 464 246 | 0 | 4 464 246 | 4 456 718 | 0 | 4 456 718 | 30 192 | 0 | 30 192 |
30110 | 3 845 | 3 009 | 6 854 | 4 752 | 169 | 4 921 | 4 246 | 338 | 4 584 | 4 351 | 2 840 | 7 191 |
30114 | 0 | 902 | 902 | 0 | 1 619 | 1 619 | 0 | 1 129 | 1 129 | 0 | 1 392 | 1 392 |
30202 | 4 410 | 0 | 4 410 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
30204 | 151 | 0 | 151 | 0 | 0 | 0 | 15 | 0 | 15 | 136 | 0 | 136 |
30233 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
30402 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
32002 | 200 000 | 0 | 200 000 | 3 315 000 | 0 | 3 315 000 | 3 515 000 | 0 | 3 515 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 705 000 | 0 | 705 000 | 205 000 | 0 | 205 000 |
32010 | 0 | 869 | 869 | 0 | 46 | 46 | 0 | 35 | 35 | 0 | 880 | 880 |
45107 | 158 621 | 0 | 158 621 | 0 | 0 | 0 | 351 | 0 | 351 | 158 270 | 0 | 158 270 |
45204 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
45205 | 43 000 | 0 | 43 000 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 | 27 000 | 0 | 27 000 |
45206 | 252 647 | 0 | 252 647 | 46 500 | 0 | 46 500 | 2 550 | 0 | 2 550 | 296 597 | 0 | 296 597 |
45207 | 623 849 | 0 | 623 849 | 28 000 | 0 | 28 000 | 14 078 | 0 | 14 078 | 637 771 | 0 | 637 771 |
45505 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 389 | 0 | 389 | 3 696 | 0 | 3 696 |
45506 | 24 427 | 0 | 24 427 | 8 623 | 0 | 8 623 | 743 | 0 | 743 | 32 307 | 0 | 32 307 |
45507 | 214 441 | 58 738 | 273 179 | 2 962 | 3 095 | 6 057 | 9 167 | 3 528 | 12 695 | 208 236 | 58 305 | 266 541 |
45705 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 251 | 0 | 251 | 2 763 | 0 | 2 763 |
45706 | 14 875 | 0 | 14 875 | 0 | 0 | 0 | 0 | 0 | 0 | 14 875 | 0 | 14 875 |
45815 | 153 | 207 | 360 | 559 | 151 | 710 | 624 | 121 | 745 | 88 | 237 | 325 |
45915 | 97 | 216 | 313 | 389 | 150 | 539 | 461 | 109 | 570 | 25 | 257 | 282 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 0 | 1 555 | 1 555 | 0 | 1 555 | 1 555 | 0 | 0 | 0 |
47427 | 16 944 | 1 040 | 17 984 | 18 201 | 917 | 19 118 | 27 190 | 886 | 28 076 | 7 955 | 1 071 | 9 026 |
47802 | 33 721 | 16 809 | 50 530 | 0 | 841 | 841 | 5 253 | 2 636 | 7 889 | 28 468 | 15 014 | 43 482 |
60302 | 4 536 | 0 | 4 536 | 222 | 0 | 222 | 234 | 0 | 234 | 4 524 | 0 | 4 524 |
60306 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 64 | 0 | 64 | 64 | 0 | 64 | 55 | 0 | 55 |
60310 | 758 | 0 | 758 | 154 | 0 | 154 | 263 | 0 | 263 | 649 | 0 | 649 |
60312 | 7 095 | 0 | 7 095 | 1 487 | 0 | 1 487 | 1 132 | 0 | 1 132 | 7 450 | 0 | 7 450 |
60323 | 4 063 | 129 | 4 192 | 0 | 6 | 6 | 0 | 5 | 5 | 4 063 | 130 | 4 193 |
60401 | 15 483 | 0 | 15 483 | 0 | 0 | 0 | 29 | 0 | 29 | 15 454 | 0 | 15 454 |
60409 | 153 370 | 0 | 153 370 | 0 | 0 | 0 | 0 | 0 | 0 | 153 370 | 0 | 153 370 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 95 | 0 | 95 | 95 | 0 | 95 | 40 | 0 | 40 |
61008 | 37 | 0 | 37 | 33 | 0 | 33 | 34 | 0 | 34 | 36 | 0 | 36 |
61009 | 41 | 0 | 41 | 30 | 0 | 30 | 30 | 0 | 30 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 647 | 2 227 | 7 874 | 5 647 | 2 227 | 7 874 | 0 | 0 | 0 |
61403 | 6 307 | 0 | 6 307 | 43 | 0 | 43 | 1 241 | 0 | 1 241 | 5 109 | 0 | 5 109 |
70606 | 90 541 | 0 | 90 541 | 47 258 | 0 | 47 258 | 13 | 0 | 13 | 137 786 | 0 | 137 786 |
70608 | 17 832 | 0 | 17 832 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 22 856 | 0 | 22 856 |
70611 | 818 | 0 | 818 | 409 | 0 | 409 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
70706 | 562 720 | 0 | 562 720 | 53 | 0 | 53 | 11 | 0 | 11 | 562 762 | 0 | 562 762 |
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 | 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 | 354 | 0 | 354 | 111 | 0 | 111 | 147 | 0 | 147 | 390 | 0 | 390 |
30232 | 0 | 0 | 0 | 1 709 | 239 | 1 948 | 1 709 | 239 | 1 948 | 0 | 0 | 0 |
32015 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 252 | 0 | 252 | 5 318 | 0 | 5 318 | 5 748 | 0 | 5 748 | 682 | 0 | 682 |
40702 | 25 399 | 1 135 | 26 534 | 156 248 | 929 | 157 177 | 159 823 | 805 | 160 628 | 28 974 | 1 011 | 29 985 |
40703 | 57 | 0 | 57 | 25 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 32 |
40802 | 10 | 0 | 10 | 54 | 0 | 54 | 54 | 0 | 54 | 10 | 0 | 10 |
40807 | 1 | 473 | 474 | 0 | 19 | 19 | 0 | 25 | 25 | 1 | 479 | 480 |
40817 | 20 354 | 3 811 | 24 165 | 116 426 | 19 880 | 136 306 | 118 787 | 24 123 | 142 910 | 22 715 | 8 054 | 30 769 |
40820 | 182 | 1 | 183 | 845 | 136 | 981 | 1 143 | 140 | 1 283 | 480 | 5 | 485 |
40911 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 |
42304 | 2 175 | 222 | 2 397 | 1 201 | 228 | 1 429 | 211 | 6 | 217 | 1 185 | 0 | 1 185 |
42305 | 214 938 | 1 658 | 216 596 | 19 565 | 92 | 19 657 | 11 104 | 92 | 11 196 | 206 477 | 1 658 | 208 135 |
42306 | 250 588 | 0 | 250 588 | 2 887 | 0 | 2 887 | 18 259 | 0 | 18 259 | 265 960 | 0 | 265 960 |
42605 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
42606 | 451 | 0 | 451 | 0 | 0 | 0 | 11 | 0 | 11 | 462 | 0 | 462 |
43807 | 0 | 8 685 | 8 685 | 0 | 348 | 348 | 0 | 461 | 461 | 0 | 8 798 | 8 798 |
45215 | 26 799 | 0 | 26 799 | 31 224 | 0 | 31 224 | 31 150 | 0 | 31 150 | 26 725 | 0 | 26 725 |
45515 | 3 318 | 0 | 3 318 | 221 | 0 | 221 | 31 | 0 | 31 | 3 128 | 0 | 3 128 |
45715 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 28 | 0 | 28 | 17 | 0 | 17 | 22 | 0 | 22 | 33 | 0 | 33 |
45918 | 30 | 0 | 30 | 7 | 0 | 7 | 14 | 0 | 14 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
47411 | 2 715 | 9 | 2 724 | 7 380 | 17 | 7 397 | 4 665 | 8 | 4 673 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 4 263 | 3 644 | 7 907 | 4 263 | 3 644 | 7 907 | 13 | 0 | 13 |
47425 | 820 | 0 | 820 | 619 | 0 | 619 | 156 | 0 | 156 | 357 | 0 | 357 |
47426 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
47804 | 465 | 0 | 465 | 83 | 0 | 83 | 38 | 0 | 38 | 420 | 0 | 420 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 2 981 | 0 | 2 981 | 5 497 | 0 | 5 497 | 3 856 | 0 | 3 856 | 1 340 | 0 | 1 340 |
60305 | 2 867 | 0 | 2 867 | 8 625 | 0 | 8 625 | 5 758 | 0 | 5 758 | 0 | 0 | 0 |
60309 | 501 | 0 | 501 | 647 | 0 | 647 | 190 | 0 | 190 | 44 | 0 | 44 |
60311 | 4 | 0 | 4 | 6 643 | 0 | 6 643 | 6 639 | 0 | 6 639 | 0 | 0 | 0 |
60324 | 8 826 | 0 | 8 826 | 31 | 0 | 31 | 28 | 0 | 28 | 8 823 | 0 | 8 823 |
60405 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
60601 | 10 548 | 0 | 10 548 | 11 | 0 | 11 | 70 | 0 | 70 | 10 607 | 0 | 10 607 |
60603 | 7 799 | 0 | 7 799 | 0 | 0 | 0 | 398 | 0 | 398 | 8 197 | 0 | 8 197 |
61301 | 38 | 0 | 38 | 631 | 0 | 631 | 607 | 0 | 607 | 14 | 0 | 14 |
61304 | 789 | 0 | 789 | 23 | 0 | 23 | 22 | 0 | 22 | 788 | 0 | 788 |
61501 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 75 784 | 0 | 75 784 | 13 | 0 | 13 | 53 809 | 0 | 53 809 | 129 580 | 0 | 129 580 |
70603 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 11 835 | 0 | 11 835 |
70701 | 570 462 | 0 | 570 462 | 0 | 0 | 0 | 0 | 0 | 0 | 570 462 | 0 | 570 462 |
70703 | 147 504 | 0 | 147 504 | 0 | 0 | 0 | 0 | 0 | 0 | 147 504 | 0 | 147 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 343 | 0 | 33 343 | 0 | 0 | 0 | 331 | 0 | 331 | 33 012 | 0 | 33 012 |
90902 | 97 296 | 0 | 97 296 | 312 | 0 | 312 | 155 | 0 | 155 | 97 453 | 0 | 97 453 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 574 757 | 212 771 | 1 787 528 | 100 460 | 11 212 | 111 672 | 23 546 | 12 194 | 35 740 | 1 651 671 | 211 789 | 1 863 460 |
91418 | 33 648 | 16 719 | 50 367 | 0 | 923 | 923 | 5 253 | 2 712 | 7 965 | 28 395 | 14 930 | 43 325 |
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 | 1 685 232 | 0 | 1 685 232 | 190 326 | 0 | 190 326 | 212 151 | 0 | 212 151 | 1 663 407 | 0 | 1 663 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 |
91312 | 1 387 990 | 248 993 | 1 636 983 | 77 021 | 14 811 | 91 832 | 66 423 | 13 128 | 79 551 | 1 377 392 | 247 310 | 1 624 702 |
91317 | 40 711 | 0 | 40 711 | 118 169 | 0 | 118 169 | 103 032 | 0 | 103 032 | 25 574 | 0 | 25 574 |
91318 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 7 170 | 0 | 7 170 | 246 | 0 | 246 | 81 | 0 | 81 | 7 005 | 0 | 7 005 |
91508 | 260 | 0 | 260 | 260 | 0 | 260 | 246 | 0 | 246 | 246 | 0 | 246 |
99999 | 1 969 496 | 0 | 1 969 496 | 44 192 | 0 | 44 192 | 112 907 | 0 | 112 907 | 2 038 211 | 0 | 2 038 211 |
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