Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
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 | 28 215 | 2 838 | 31 053 | 151 382 | 70 396 | 221 778 | 162 445 | 68 699 | 231 144 | 17 152 | 4 535 | 21 687 |
20208 | 2 357 | 0 | 2 357 | 2 | 0 | 2 | 1 318 | 0 | 1 318 | 1 041 | 0 | 1 041 |
20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30102 | 40 423 | 0 | 40 423 | 341 460 | 0 | 341 460 | 357 411 | 0 | 357 411 | 24 472 | 0 | 24 472 |
30110 | 2 549 | 4 522 | 7 071 | 83 066 | 102 375 | 185 441 | 82 980 | 102 777 | 185 757 | 2 635 | 4 120 | 6 755 |
30114 | 0 | 9 111 | 9 111 | 0 | 6 398 160 | 6 398 160 | 0 | 6 392 353 | 6 392 353 | 0 | 14 918 | 14 918 |
30202 | 19 665 | 0 | 19 665 | 0 | 0 | 0 | 822 | 0 | 822 | 18 843 | 0 | 18 843 |
30204 | 4 398 | 0 | 4 398 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
30213 | 883 | 440 | 1 323 | 5 449 | 14 | 5 463 | 3 905 | 90 | 3 995 | 2 427 | 364 | 2 791 |
30219 | 0 | 0 | 0 | 4 304 | 70 | 4 374 | 4 304 | 70 | 4 374 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 4 779 | 16 | 4 795 | 4 771 | 16 | 4 787 | 22 | 0 | 22 |
30402 | 152 | 0 | 152 | 280 359 | 0 | 280 359 | 280 453 | 0 | 280 453 | 58 | 0 | 58 |
30602 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 195 | 0 | 195 |
31901 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 5 392 | 5 392 | 0 | 881 | 881 | 0 | 284 | 284 | 0 | 5 989 | 5 989 |
45410 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 372 | 0 | 372 | 0 | 0 | 0 | 73 | 0 | 73 | 299 | 0 | 299 |
45507 | 25 290 | 222 940 | 248 230 | 10 434 | 46 607 | 57 041 | 4 562 | 18 461 | 23 023 | 31 162 | 251 086 | 282 248 |
45509 | 20 | 0 | 20 | 211 | 0 | 211 | 207 | 0 | 207 | 24 | 0 | 24 |
45706 | 0 | 2 506 | 2 506 | 0 | 3 742 | 3 742 | 0 | 162 | 162 | 0 | 6 086 | 6 086 |
45815 | 29 519 | 210 | 29 729 | 7 | 105 | 112 | 29 526 | 99 | 29 625 | 0 | 216 | 216 |
45915 | 9 | 106 | 115 | 27 | 220 | 247 | 36 | 127 | 163 | 0 | 199 | 199 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 587 | 5 671 | 7 258 | 138 452 | 131 209 | 269 661 | 138 503 | 131 898 | 270 401 | 1 536 | 4 982 | 6 518 |
47408 | 0 | 0 | 0 | 942 868 | 973 844 | 1 916 712 | 942 868 | 973 844 | 1 916 712 | 0 | 0 | 0 |
47423 | 55 | 56 | 111 | 37 073 | 18 390 | 55 463 | 37 063 | 18 399 | 55 462 | 65 | 47 | 112 |
47427 | 167 | 1 440 | 1 607 | 842 | 2 497 | 3 339 | 644 | 2 280 | 2 924 | 365 | 1 657 | 2 022 |
50106 | 255 152 | 0 | 255 152 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 257 107 | 0 | 257 107 |
50107 | 91 329 | 0 | 91 329 | 807 | 0 | 807 | 0 | 0 | 0 | 92 136 | 0 | 92 136 |
50109 | 0 | 129 554 | 129 554 | 0 | 6 060 | 6 060 | 0 | 6 693 | 6 693 | 0 | 128 921 | 128 921 |
50110 | 0 | 66 512 | 66 512 | 0 | 3 054 | 3 054 | 0 | 3 436 | 3 436 | 0 | 66 130 | 66 130 |
50121 | 555 | 0 | 555 | 53 | 0 | 53 | 10 | 0 | 10 | 598 | 0 | 598 |
51405 | 137 403 | 0 | 137 403 | 863 | 0 | 863 | 0 | 0 | 0 | 138 266 | 0 | 138 266 |
60302 | 342 | 0 | 342 | 184 | 0 | 184 | 170 | 0 | 170 | 356 | 0 | 356 |
60306 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 26 | 0 | 26 | 32 | 0 | 32 | 19 | 0 | 19 |
60310 | 5 | 0 | 5 | 131 | 0 | 131 | 131 | 0 | 131 | 5 | 0 | 5 |
60312 | 1 482 | 0 | 1 482 | 2 830 | 0 | 2 830 | 2 240 | 0 | 2 240 | 2 072 | 0 | 2 072 |
60323 | 575 | 0 | 575 | 75 | 0 | 75 | 501 | 0 | 501 | 149 | 0 | 149 |
60401 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 39 | 0 | 39 | 39 | 0 | 39 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61403 | 12 092 | 92 | 12 184 | 0 | 2 | 2 | 579 | 19 | 598 | 11 513 | 75 | 11 588 |
70606 | 159 445 | 0 | 159 445 | 15 000 | 0 | 15 000 | 6 | 0 | 6 | 174 439 | 0 | 174 439 |
70607 | 17 245 | 0 | 17 245 | 5 512 | 0 | 5 512 | 21 | 0 | 21 | 22 736 | 0 | 22 736 |
70608 | 212 815 | 0 | 212 815 | 46 658 | 0 | 46 658 | 0 | 0 | 0 | 259 473 | 0 | 259 473 |
70611 | 11 620 | 0 | 11 620 | 786 | 0 | 786 | 8 | 0 | 8 | 12 398 | 0 | 12 398 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
10801 | 91 789 | 0 | 91 789 | 0 | 0 | 0 | 0 | 0 | 0 | 91 789 | 0 | 91 789 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 205 | 27 | 232 | 8 655 | 2 380 | 11 035 | 8 652 | 2 438 | 11 090 | 202 | 85 | 287 |
40701 | 333 249 | 2 137 | 335 386 | 47 186 | 1 177 | 48 363 | 131 134 | 4 318 | 135 452 | 417 197 | 5 278 | 422 475 |
40702 | 5 173 | 0 | 5 173 | 6 480 | 0 | 6 480 | 7 032 | 0 | 7 032 | 5 725 | 0 | 5 725 |
40703 | 125 | 0 | 125 | 7 121 | 0 | 7 121 | 7 117 | 0 | 7 117 | 121 | 0 | 121 |
40802 | 47 | 0 | 47 | 584 | 0 | 584 | 553 | 0 | 553 | 16 | 0 | 16 |
40807 | 6 | 818 | 824 | 5 | 12 717 254 | 12 717 259 | 0 | 12 717 254 | 12 717 254 | 1 | 818 | 819 |
40817 | 13 567 | 4 962 | 18 529 | 132 483 | 53 251 | 185 734 | 141 255 | 52 558 | 193 813 | 22 339 | 4 269 | 26 608 |
40820 | 0 | 1 263 | 1 263 | 3 600 | 4 881 | 8 481 | 3 600 | 3 692 | 7 292 | 0 | 74 | 74 |
40911 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 63 199 | 0 | 63 199 | 0 | 0 | 0 | 0 | 0 | 0 | 63 199 | 0 | 63 199 |
42007 | 1 539 | 65 555 | 67 094 | 0 | 3 387 | 3 387 | 0 | 2 462 | 2 462 | 1 539 | 64 630 | 66 169 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 14 071 | 44 198 | 58 269 | 2 734 | 1 916 | 4 650 | 5 063 | 1 118 | 6 181 | 16 400 | 43 400 | 59 800 |
42306 | 37 138 | 58 680 | 95 818 | 16 918 | 4 260 | 21 178 | 2 802 | 3 545 | 6 347 | 23 022 | 57 965 | 80 987 |
42507 | 0 | 126 340 | 126 340 | 0 | 6 528 | 6 528 | 0 | 4 745 | 4 745 | 0 | 124 557 | 124 557 |
42605 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
45515 | 393 | 0 | 393 | 265 | 0 | 265 | 53 | 0 | 53 | 181 | 0 | 181 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 29 613 | 0 | 29 613 | 29 572 | 0 | 29 572 | 80 | 0 | 80 | 121 | 0 | 121 |
45918 | 21 | 0 | 21 | 18 | 0 | 18 | 4 | 0 | 4 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 883 815 | 952 994 | 1 836 809 | 883 815 | 952 994 | 1 836 809 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 360 | 446 | 806 | 375 | 452 | 827 | 15 | 6 | 21 |
47416 | 9 | 0 | 9 | 54 | 0 | 54 | 60 | 0 | 60 | 15 | 0 | 15 |
47422 | 27 | 0 | 27 | 86 | 69 | 155 | 85 | 70 | 155 | 26 | 1 | 27 |
47425 | 477 | 0 | 477 | 70 | 0 | 70 | 67 | 0 | 67 | 474 | 0 | 474 |
47426 | 3 706 | 12 302 | 16 008 | 0 | 635 | 635 | 664 | 1 458 | 2 122 | 4 370 | 13 125 | 17 495 |
50120 | 15 126 | 0 | 15 126 | 21 | 0 | 21 | 5 986 | 0 | 5 986 | 21 091 | 0 | 21 091 |
60301 | 42 | 0 | 42 | 1 742 | 0 | 1 742 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 | 44 | 0 | 44 |
60311 | 22 | 0 | 22 | 29 | 0 | 29 | 37 | 0 | 37 | 30 | 0 | 30 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 |
60322 | 2 | 0 | 2 | 176 | 0 | 176 | 174 | 0 | 174 | 0 | 0 | 0 |
60324 | 6 423 | 0 | 6 423 | 501 | 0 | 501 | 1 | 0 | 1 | 5 923 | 0 | 5 923 |
60601 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 89 | 0 | 89 | 6 930 | 0 | 6 930 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 9 | 0 | 9 | 23 | 0 | 23 |
70601 | 214 058 | 0 | 214 058 | 0 | 0 | 0 | 35 496 | 0 | 35 496 | 249 554 | 0 | 249 554 |
70602 | 3 649 | 0 | 3 649 | 484 | 0 | 484 | 53 | 0 | 53 | 3 218 | 0 | 3 218 |
70603 | 187 472 | 0 | 187 472 | 0 | 0 | 0 | 44 711 | 0 | 44 711 | 232 183 | 0 | 232 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 612 963 | 2 612 963 | 0 | 232 322 | 232 322 | 0 | 203 975 | 203 975 | 0 | 2 641 310 | 2 641 310 |
90901 | 185 | 0 | 185 | 0 | 0 | 0 | 2 | 0 | 2 | 183 | 0 | 183 |
90902 | 177 | 0 | 177 | 16 | 0 | 16 | 11 | 0 | 11 | 182 | 0 | 182 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91604 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 13 | 13 |
91802 | 0 | 443 | 443 | 8 515 | 17 | 8 532 | 0 | 23 | 23 | 8 515 | 437 | 8 952 |
91803 | 67 | 0 | 67 | 500 | 0 | 500 | 0 | 0 | 0 | 567 | 0 | 567 |
99998 | 565 499 | 0 | 565 499 | 71 448 | 0 | 71 448 | 66 574 | 0 | 66 574 | 570 373 | 0 | 570 373 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91311 | 64 692 | 326 600 | 391 292 | 31 434 | 17 838 | 49 272 | 0 | 54 895 | 54 895 | 33 258 | 363 657 | 396 915 |
91312 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91315 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91317 | 3 393 | 39 104 | 42 497 | 10 645 | 6 431 | 17 076 | 10 667 | 5 660 | 16 327 | 3 415 | 38 333 | 41 748 |
91507 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
99999 | 2 615 750 | 0 | 2 615 750 | 204 012 | 0 | 204 012 | 241 374 | 0 | 241 374 | 2 653 112 | 0 | 2 653 112 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 734 | 0 | 47 734 | 404 835 | 0 | 404 835 | 438 768 | 0 | 438 768 | 13 801 | 0 | 13 801 |
93301 | 0 | 0 | 0 | 365 251 | 78 309 | 443 560 | 365 251 | 78 309 | 443 560 | 0 | 0 | 0 |
93302 | 84 180 | 0 | 84 180 | 281 071 | 77 700 | 358 771 | 365 251 | 77 700 | 442 951 | 0 | 0 | 0 |
93303 | 0 | 39 175 | 39 175 | 247 164 | 38 834 | 285 998 | 83 778 | 39 676 | 123 454 | 163 386 | 38 333 | 201 719 |
93304 | 0 | 0 | 0 | 163 386 | 38 809 | 202 195 | 163 386 | 38 809 | 202 195 | 0 | 0 | 0 |
93801 | 789 | 0 | 789 | 19 513 | 0 | 19 513 | 20 001 | 0 | 20 001 | 301 | 0 | 301 |
Пассив | ||||||||||||
96001 | 0 | 47 729 | 47 729 | 0 | 440 846 | 440 846 | 0 | 406 957 | 406 957 | 0 | 13 840 | 13 840 |
96301 | 0 | 0 | 0 | 32 011 | 412 648 | 444 659 | 32 011 | 412 648 | 444 659 | 0 | 0 | 0 |
96302 | 0 | 84 227 | 84 227 | 32 012 | 412 983 | 444 995 | 32 012 | 328 756 | 360 768 | 0 | 0 | 0 |
96303 | 16 173 | 23 054 | 39 227 | 16 173 | 108 954 | 125 127 | 15 948 | 268 770 | 284 718 | 15 948 | 182 870 | 198 818 |
96304 | 0 | 0 | 0 | 15 948 | 186 255 | 202 203 | 15 948 | 186 255 | 202 203 | 0 | 0 | 0 |
96801 | 695 | 0 | 695 | 23 182 | 0 | 23 182 | 25 650 | 0 | 25 650 | 3 163 | 0 | 3 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 2 756 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 756 810,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 756 873,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 756 877,0000 |
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