Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 67 350 | 11 052 | 78 402 | 490 027 | 13 836 | 503 863 | 484 362 | 8 576 | 492 938 | 73 015 | 16 312 | 89 327 |
20209 | 0 | 0 | 0 | 331 250 | 5 441 | 336 691 | 331 250 | 5 441 | 336 691 | 0 | 0 | 0 |
30102 | 65 868 | 0 | 65 868 | 2 103 405 | 0 | 2 103 405 | 1 827 604 | 0 | 1 827 604 | 341 669 | 0 | 341 669 |
30110 | 1 057 116 | 426 | 1 057 542 | 2 025 865 | 10 | 2 025 875 | 1 487 110 | 47 | 1 487 157 | 1 595 871 | 389 | 1 596 260 |
30114 | 0 | 10 151 | 10 151 | 0 | 22 834 | 22 834 | 0 | 23 417 | 23 417 | 0 | 9 568 | 9 568 |
30202 | 8 776 | 0 | 8 776 | 404 | 0 | 404 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
30204 | 107 | 0 | 107 | 13 | 0 | 13 | 0 | 0 | 0 | 120 | 0 | 120 |
30402 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32002 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 911 | 911 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 901 | 901 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
45410 | 5 429 | 0 | 5 429 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 429 | 0 | 6 429 |
47105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47106 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
47408 | 0 | 0 | 0 | 0 | 4 548 | 4 548 | 0 | 4 548 | 4 548 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 |
47427 | 4 283 | 0 | 4 283 | 6 137 | 0 | 6 137 | 10 420 | 0 | 10 420 | 0 | 0 | 0 |
51403 | 550 109 | 0 | 550 109 | 3 160 | 0 | 3 160 | 553 269 | 0 | 553 269 | 0 | 0 | 0 |
60302 | 3 326 | 0 | 3 326 | 181 | 0 | 181 | 168 | 0 | 168 | 3 339 | 0 | 3 339 |
60306 | 2 | 0 | 2 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 2 | 0 | 2 |
60308 | 3 | 0 | 3 | 2 670 | 0 | 2 670 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60312 | 32 370 | 0 | 32 370 | 33 799 | 0 | 33 799 | 30 907 | 0 | 30 907 | 35 262 | 0 | 35 262 |
60323 | 4 063 | 132 | 4 195 | 0 | 5 | 5 | 0 | 3 | 3 | 4 063 | 134 | 4 197 |
60401 | 18 381 | 0 | 18 381 | 6 705 | 0 | 6 705 | 1 231 | 0 | 1 231 | 23 855 | 0 | 23 855 |
60409 | 66 340 | 0 | 66 340 | 0 | 0 | 0 | 45 674 | 0 | 45 674 | 20 666 | 0 | 20 666 |
60701 | 5 281 | 0 | 5 281 | 2 332 | 0 | 2 332 | 7 613 | 0 | 7 613 | 0 | 0 | 0 |
61002 | 68 | 0 | 68 | 52 | 0 | 52 | 52 | 0 | 52 | 68 | 0 | 68 |
61008 | 1 | 0 | 1 | 115 | 0 | 115 | 115 | 0 | 115 | 1 | 0 | 1 |
61009 | 1 737 | 0 | 1 737 | 3 016 | 0 | 3 016 | 1 128 | 0 | 1 128 | 3 625 | 0 | 3 625 |
61010 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 180 | 0 | 46 180 | 46 180 | 0 | 46 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 553 269 | 0 | 553 269 | 553 269 | 0 | 553 269 | 0 | 0 | 0 |
61403 | 11 640 | 0 | 11 640 | 19 381 | 0 | 19 381 | 2 778 | 0 | 2 778 | 28 243 | 0 | 28 243 |
70606 | 445 889 | 0 | 445 889 | 37 019 | 0 | 37 019 | 445 930 | 0 | 445 930 | 36 978 | 0 | 36 978 |
70608 | 94 908 | 0 | 94 908 | 1 027 | 0 | 1 027 | 94 908 | 0 | 94 908 | 1 027 | 0 | 1 027 |
70611 | 12 206 | 0 | 12 206 | 1 684 | 0 | 1 684 | 12 206 | 0 | 12 206 | 1 684 | 0 | 1 684 |
70706 | 0 | 0 | 0 | 453 893 | 0 | 453 893 | 6 | 0 | 6 | 453 887 | 0 | 453 887 |
70708 | 0 | 0 | 0 | 94 908 | 0 | 94 908 | 0 | 0 | 0 | 94 908 | 0 | 94 908 |
70711 | 0 | 0 | 0 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
Итого по активу (баланс) | 2 655 592 | 25 102 | 2 680 694 | 7 934 688 | 49 145 | 7 983 833 | 7 843 872 | 44 541 | 7 888 413 | 2 746 408 | 29 706 | 2 776 114 |
Пассив | ||||||||||||
10207 | 1 303 976 | 0 | 1 303 976 | 500 | 0 | 500 | 500 | 0 | 500 | 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 |
30109 | 6 630 | 1 494 | 8 124 | 18 000 | 58 | 18 058 | 15 437 | 1 559 | 16 996 | 4 067 | 2 995 | 7 062 |
30126 | 314 | 0 | 314 | 8 | 0 | 8 | 23 | 0 | 23 | 329 | 0 | 329 |
30232 | 0 | 0 | 0 | 56 | 38 | 94 | 56 | 38 | 94 | 0 | 0 | 0 |
40701 | 784 | 0 | 784 | 1 562 | 0 | 1 562 | 851 | 0 | 851 | 73 | 0 | 73 |
40702 | 56 665 | 1 570 | 58 235 | 590 906 | 40 492 | 631 398 | 563 501 | 40 699 | 604 200 | 29 260 | 1 777 | 31 037 |
40703 | 344 | 0 | 344 | 6 | 0 | 6 | 5 | 0 | 5 | 343 | 0 | 343 |
40802 | 11 | 0 | 11 | 75 | 0 | 75 | 74 | 0 | 74 | 10 | 0 | 10 |
40807 | 1 | 496 | 497 | 1 | 11 | 12 | 0 | 6 | 6 | 0 | 491 | 491 |
40817 | 26 584 | 2 917 | 29 501 | 161 697 | 2 987 | 164 684 | 161 097 | 2 774 | 163 871 | 25 984 | 2 704 | 28 688 |
40820 | 33 | 1 | 34 | 774 | 0 | 774 | 748 | 0 | 748 | 7 | 1 | 8 |
40911 | 0 | 0 | 0 | 170 | 0 | 170 | 180 | 0 | 180 | 10 | 0 | 10 |
42304 | 2 813 | 0 | 2 813 | 832 | 0 | 832 | 5 914 | 0 | 5 914 | 7 895 | 0 | 7 895 |
42305 | 234 322 | 3 304 | 237 626 | 125 055 | 243 | 125 298 | 220 915 | 5 258 | 226 173 | 330 182 | 8 319 | 338 501 |
42306 | 313 772 | 106 | 313 878 | 20 646 | 53 | 20 699 | 59 354 | 309 | 59 663 | 352 480 | 362 | 352 842 |
42605 | 743 | 0 | 743 | 743 | 0 | 743 | 559 | 0 | 559 | 559 | 0 | 559 |
42606 | 498 | 0 | 498 | 0 | 0 | 0 | 90 | 0 | 90 | 588 | 0 | 588 |
43807 | 0 | 9 112 | 9 112 | 0 | 216 | 216 | 0 | 112 | 112 | 0 | 9 008 | 9 008 |
45415 | 1 063 | 0 | 1 063 | 558 | 0 | 558 | 100 | 0 | 100 | 605 | 0 | 605 |
47108 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
47411 | 28 | 0 | 28 | 5 285 | 18 | 5 303 | 5 930 | 19 | 5 949 | 673 | 1 | 674 |
47416 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 728 | 0 | 728 | 728 | 0 | 728 | 13 | 0 | 13 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47426 | 0 | 0 | 0 | 3 | 69 | 72 | 3 | 69 | 72 | 0 | 0 | 0 |
60301 | 626 | 0 | 626 | 2 556 | 0 | 2 556 | 6 751 | 0 | 6 751 | 4 821 | 0 | 4 821 |
60305 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 13 049 | 0 | 13 049 | 5 335 | 0 | 5 335 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
60311 | 62 512 | 0 | 62 512 | 45 559 | 0 | 45 559 | 7 562 | 0 | 7 562 | 24 515 | 0 | 24 515 |
60322 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60324 | 7 330 | 0 | 7 330 | 9 | 0 | 9 | 1 | 0 | 1 | 7 322 | 0 | 7 322 |
60405 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 |
60601 | 10 417 | 0 | 10 417 | 173 | 0 | 173 | 144 | 0 | 144 | 10 388 | 0 | 10 388 |
60603 | 4 453 | 0 | 4 453 | 3 537 | 0 | 3 537 | 57 | 0 | 57 | 973 | 0 | 973 |
61304 | 390 | 0 | 390 | 160 | 0 | 160 | 3 | 0 | 3 | 233 | 0 | 233 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 473 859 | 0 | 473 859 | 473 859 | 0 | 473 859 | 10 435 | 0 | 10 435 | 10 435 | 0 | 10 435 |
70603 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 | 990 | 0 | 990 | 990 | 0 | 990 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 480 488 | 0 | 480 488 | 477 011 | 0 | 477 011 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 79 470 | 0 | 79 470 | 79 470 | 0 | 79 470 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 661 694 | 19 000 | 2 680 694 | 1 553 533 | 44 185 | 1 597 718 | 1 642 295 | 50 843 | 1 693 138 | 2 750 456 | 25 658 | 2 776 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 412 | 0 | 121 412 | 0 | 0 | 0 | 0 | 0 | 0 | 121 412 | 0 | 121 412 |
90902 | 2 301 | 0 | 2 301 | 23 | 0 | 23 | 2 | 0 | 2 | 2 322 | 0 | 2 322 |
91202 | 28 | 0 | 28 | 10 | 0 | 10 | 10 | 0 | 10 | 28 | 0 | 28 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
91802 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 146 953 | 0 | 146 953 | 417 | 0 | 417 | 417 | 0 | 417 | 146 953 | 0 | 146 953 |
Итого по активу (баланс) | 271 622 | 0 | 271 622 | 460 | 0 | 460 | 434 | 0 | 434 | 271 648 | 0 | 271 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91318 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91507 | 146 683 | 0 | 146 683 | 0 | 0 | 0 | 0 | 0 | 0 | 146 683 | 0 | 146 683 |
91508 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
99999 | 124 669 | 0 | 124 669 | 2 | 0 | 2 | 28 | 0 | 28 | 124 695 | 0 | 124 695 |
Итого по пассиву (баланс) | 271 622 | 0 | 271 622 | 419 | 0 | 419 | 445 | 0 | 445 | 271 648 | 0 | 271 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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