Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 7 295 | 9 788 | 17 083 | 136 822 | 16 473 | 153 295 | 89 801 | 3 350 | 93 151 | 54 316 | 22 911 | 77 227 |
20208 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 857 | 0 | 857 |
30102 | 238 601 | 0 | 238 601 | 17 237 263 | 0 | 17 237 263 | 17 450 757 | 0 | 17 450 757 | 25 107 | 0 | 25 107 |
30110 | 1 538 438 | 1 172 597 | 2 711 035 | 6 085 139 | 14 063 158 | 20 148 297 | 7 113 789 | 13 092 815 | 20 206 604 | 509 788 | 2 142 940 | 2 652 728 |
30114 | 0 | 78 883 | 78 883 | 0 | 157 246 | 157 246 | 0 | 26 796 | 26 796 | 0 | 209 333 | 209 333 |
30202 | 70 692 | 0 | 70 692 | 130 896 | 0 | 130 896 | 0 | 0 | 0 | 201 588 | 0 | 201 588 |
30204 | 29 941 | 0 | 29 941 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 20 869 | 0 | 20 869 |
30233 | 149 | 0 | 149 | 2 925 | 562 | 3 487 | 3 036 | 562 | 3 598 | 38 | 0 | 38 |
30424 | 97 766 | 0 | 97 766 | 13 752 855 | 0 | 13 752 855 | 13 850 611 | 0 | 13 850 611 | 10 | 0 | 10 |
30602 | 44 | 0 | 44 | 8 983 | 0 | 8 983 | 7 | 0 | 7 | 9 020 | 0 | 9 020 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 1 069 | 1 069 | 146 168 | 36 | 146 204 | 72 457 | 25 | 72 482 | 73 711 | 1 080 | 74 791 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 81 | 0 | 81 | 50 | 0 | 50 | 25 | 0 | 25 | 106 | 0 | 106 |
45506 | 8 234 | 7 189 | 15 423 | 390 | 246 | 636 | 533 | 169 | 702 | 8 091 | 7 266 | 15 357 |
45507 | 119 411 | 1 102 171 | 1 221 582 | 5 526 | 112 840 | 118 366 | 5 144 | 914 691 | 919 835 | 119 793 | 300 320 | 420 113 |
45509 | 97 | 0 | 97 | 381 | 0 | 381 | 428 | 0 | 428 | 50 | 0 | 50 |
45706 | 0 | 68 186 | 68 186 | 0 | 2 326 | 2 326 | 0 | 1 888 | 1 888 | 0 | 68 624 | 68 624 |
45815 | 765 | 873 | 1 638 | 397 | 387 | 784 | 350 | 332 | 682 | 812 | 928 | 1 740 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 40 | 650 | 690 | 100 | 1 445 | 1 545 | 110 | 1 407 | 1 517 | 30 | 688 | 718 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 437 583 | 437 583 | 0 | 13 378 696 | 13 378 696 | 0 | 13 342 439 | 13 342 439 | 0 | 473 840 | 473 840 |
47408 | 0 | 0 | 0 | 486 821 724 | 488 365 309 | 975 187 033 | 486 821 724 | 488 365 309 | 975 187 033 | 0 | 0 | 0 |
47423 | 244 | 34 | 278 | 2 571 | 1 298 | 3 869 | 2 574 | 1 295 | 3 869 | 241 | 37 | 278 |
47427 | 949 | 6 033 | 6 982 | 8 531 | 9 476 | 18 007 | 8 587 | 13 832 | 22 419 | 893 | 1 677 | 2 570 |
50106 | 86 345 | 0 | 86 345 | 811 | 0 | 811 | 0 | 0 | 0 | 87 156 | 0 | 87 156 |
50107 | 61 963 | 0 | 61 963 | 495 | 0 | 495 | 8 983 | 0 | 8 983 | 53 475 | 0 | 53 475 |
50121 | 1 311 | 0 | 1 311 | 212 | 0 | 212 | 434 | 0 | 434 | 1 089 | 0 | 1 089 |
60302 | 5 922 | 0 | 5 922 | 18 | 0 | 18 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 29 | 0 | 29 | 34 | 0 | 34 | 8 | 0 | 8 |
60310 | 1 | 0 | 1 | 130 | 0 | 130 | 130 | 0 | 130 | 1 | 0 | 1 |
60312 | 1 427 | 0 | 1 427 | 2 558 | 0 | 2 558 | 2 691 | 0 | 2 691 | 1 294 | 0 | 1 294 |
60323 | 206 | 0 | 206 | 26 | 0 | 26 | 7 | 0 | 7 | 225 | 0 | 225 |
60401 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 32 | 0 | 32 | 32 | 0 | 32 | 4 | 0 | 4 |
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 |
61209 | 0 | 0 | 0 | 996 403 | 0 | 996 403 | 996 403 | 0 | 996 403 | 0 | 0 | 0 |
61403 | 3 221 | 124 | 3 345 | 273 | 3 | 276 | 511 | 19 | 530 | 2 983 | 108 | 3 091 |
70606 | 5 049 414 | 0 | 5 049 414 | 1 028 028 | 0 | 1 028 028 | 23 | 0 | 23 | 6 077 419 | 0 | 6 077 419 |
70607 | 87 | 0 | 87 | 42 | 0 | 42 | 0 | 0 | 0 | 129 | 0 | 129 |
70608 | 464 558 | 0 | 464 558 | 98 309 | 0 | 98 309 | 0 | 0 | 0 | 562 867 | 0 | 562 867 |
70611 | 19 363 | 0 | 19 363 | 12 909 | 0 | 12 909 | 0 | 0 | 0 | 32 272 | 0 | 32 272 |
Итого по активу (баланс) | 8 325 676 | 2 885 180 | 11 210 856 | 526 481 820 | 516 109 503 | 1 042 591 323 | 526 946 682 | 515 764 929 | 1 042 711 611 | 7 860 814 | 3 229 754 | 11 090 568 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
10801 | 111 289 | 0 | 111 289 | 0 | 0 | 0 | 0 | 0 | 0 | 111 289 | 0 | 111 289 |
30232 | 117 | 404 | 521 | 3 861 | 3 130 | 6 991 | 3 842 | 2 731 | 6 573 | 98 | 5 | 103 |
31501 | 88 594 | 0 | 88 594 | 303 568 | 0 | 303 568 | 214 974 | 0 | 214 974 | 0 | 0 | 0 |
40701 | 3 634 598 | 116 011 | 3 750 609 | 12 386 262 | 8 287 065 | 20 673 327 | 11 085 516 | 8 672 919 | 19 758 435 | 2 333 852 | 501 865 | 2 835 717 |
40702 | 77 613 | 1 929 | 79 542 | 4 793 458 | 4 742 413 | 9 535 871 | 4 780 694 | 4 742 434 | 9 523 128 | 64 849 | 1 950 | 66 799 |
40703 | 5 671 | 0 | 5 671 | 89 666 | 0 | 89 666 | 173 789 | 0 | 173 789 | 89 794 | 0 | 89 794 |
40802 | 13 | 0 | 13 | 642 | 0 | 642 | 640 | 0 | 640 | 11 | 0 | 11 |
40807 | 2 801 | 15 953 | 18 754 | 2 801 | 147 766 | 150 567 | 0 | 135 295 | 135 295 | 0 | 3 482 | 3 482 |
40817 | 52 445 | 4 121 | 56 566 | 382 725 | 116 376 | 499 101 | 364 876 | 115 855 | 480 731 | 34 596 | 3 600 | 38 196 |
40820 | 133 | 50 513 | 50 646 | 100 512 | 23 547 | 124 059 | 130 620 | 107 259 | 237 879 | 30 241 | 134 225 | 164 466 |
40901 | 20 312 | 0 | 20 312 | 61 820 | 0 | 61 820 | 83 183 | 0 | 83 183 | 41 675 | 0 | 41 675 |
42003 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
42005 | 93 407 | 0 | 93 407 | 0 | 0 | 0 | 0 | 0 | 0 | 93 407 | 0 | 93 407 |
42006 | 43 642 | 72 981 | 116 623 | 0 | 1 721 | 1 721 | 0 | 2 500 | 2 500 | 43 642 | 73 760 | 117 402 |
42007 | 51 013 | 484 466 | 535 479 | 0 | 496 615 | 496 615 | 0 | 12 149 | 12 149 | 51 013 | 0 | 51 013 |
42102 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42107 | 3 500 | 0 | 3 500 | 21 | 0 | 21 | 21 | 0 | 21 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 822 | 915 | 2 737 | 0 | 1 221 | 1 221 | 12 | 637 | 649 | 1 834 | 331 | 2 165 |
42306 | 21 322 | 4 812 | 26 134 | 1 202 | 2 586 | 3 788 | 644 | 847 | 1 491 | 20 764 | 3 073 | 23 837 |
42307 | 89 087 | 10 378 | 99 465 | 758 | 2 291 | 3 049 | 600 | 2 871 | 3 471 | 88 929 | 10 958 | 99 887 |
42605 | 145 483 | 0 | 145 483 | 100 227 | 0 | 100 227 | 395 | 0 | 395 | 45 651 | 0 | 45 651 |
45515 | 16 346 | 0 | 16 346 | 3 808 | 0 | 3 808 | 992 | 0 | 992 | 13 530 | 0 | 13 530 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 787 | 0 | 787 | 67 | 0 | 67 | 104 | 0 | 104 | 824 | 0 | 824 |
45918 | 133 | 0 | 133 | 76 | 0 | 76 | 75 | 0 | 75 | 132 | 0 | 132 |
47405 | 0 | 0 | 0 | 98 | 98 | 196 | 98 | 98 | 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 488 035 743 | 487 176 256 | 975 211 999 | 488 035 743 | 487 176 256 | 975 211 999 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 143 | 49 | 1 192 | 1 143 | 49 | 1 192 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 676 | 0 | 2 676 | 264 | 0 | 264 |
47422 | 26 | 2 | 28 | 451 | 81 | 532 | 451 | 79 | 530 | 26 | 0 | 26 |
47425 | 876 | 0 | 876 | 219 | 0 | 219 | 183 | 0 | 183 | 840 | 0 | 840 |
47426 | 5 250 | 180 | 5 430 | 877 | 4 | 881 | 1 930 | 194 | 2 124 | 6 303 | 370 | 6 673 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 13 874 | 0 | 13 874 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 0 | 0 | 0 | 165 | 0 | 165 | 365 | 0 | 365 |
60311 | 21 | 0 | 21 | 41 | 0 | 41 | 49 | 0 | 49 | 29 | 0 | 29 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 75 | 0 | 75 | 8 269 | 0 | 8 269 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70601 | 5 155 855 | 0 | 5 155 855 | 0 | 0 | 0 | 1 175 475 | 0 | 1 175 475 | 6 331 330 | 0 | 6 331 330 |
70602 | 719 | 0 | 719 | 414 | 0 | 414 | 212 | 0 | 212 | 517 | 0 | 517 |
70603 | 483 982 | 0 | 483 982 | 0 | 0 | 0 | 131 203 | 0 | 131 203 | 615 185 | 0 | 615 185 |
70801 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
Итого по пассиву (баланс) | 10 448 178 | 762 678 | 11 210 856 | 506 347 787 | 501 001 226 | 1 007 349 013 | 506 256 545 | 500 972 180 | 1 007 228 725 | 10 356 936 | 733 632 | 11 090 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 969 188 | 969 188 | 0 | 5 145 | 5 145 | 0 | 964 043 | 964 043 |
90901 | 1 998 | 0 | 1 998 | 13 | 0 | 13 | 14 | 0 | 14 | 1 997 | 0 | 1 997 |
90902 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
91604 | 5 | 161 | 166 | 3 | 353 | 356 | 1 | 189 | 190 | 7 | 325 | 332 |
91704 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 889 | 9 404 | 0 | 30 | 30 | 0 | 21 | 21 | 8 515 | 898 | 9 413 |
91803 | 582 | 3 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 3 | 585 |
99998 | 2 217 883 | 0 | 2 217 883 | 240 706 | 0 | 240 706 | 1 743 842 | 0 | 1 743 842 | 714 747 | 0 | 714 747 |
Итого по активу (баланс) | 2 231 890 | 1 054 | 2 232 944 | 240 725 | 969 572 | 1 210 297 | 1 743 860 | 5 355 | 1 749 215 | 728 755 | 965 271 | 1 694 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 824 | 0 | 121 824 | 121 824 | 0 | 121 824 | 0 | 0 | 0 |
91311 | 53 943 | 1 764 480 | 1 818 423 | 0 | 1 428 490 | 1 428 490 | 0 | 112 459 | 112 459 | 53 943 | 448 449 | 502 392 |
91312 | 163 466 | 0 | 163 466 | 93 272 | 0 | 93 272 | 0 | 0 | 0 | 70 194 | 0 | 70 194 |
91315 | 159 380 | 0 | 159 380 | 93 272 | 0 | 93 272 | 0 | 0 | 0 | 66 108 | 0 | 66 108 |
91317 | 16 499 | 37 909 | 54 408 | 1 902 | 5 081 | 6 983 | 1 717 | 4 705 | 6 422 | 16 314 | 37 533 | 53 847 |
91507 | 22 206 | 0 | 22 206 | 0 | 0 | 0 | 0 | 0 | 0 | 22 206 | 0 | 22 206 |
99999 | 15 061 | 0 | 15 061 | 5 373 | 0 | 5 373 | 969 591 | 0 | 969 591 | 979 279 | 0 | 979 279 |
Итого по пассиву (баланс) | 430 555 | 1 802 389 | 2 232 944 | 315 643 | 1 433 571 | 1 749 214 | 1 093 132 | 117 164 | 1 210 296 | 1 208 044 | 485 982 | 1 694 026 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 537 312 | 18 335 134 | 30 872 446 | 209 434 540 | 272 840 246 | 482 274 786 | 209 955 905 | 274 401 462 | 484 357 367 | 12 015 947 | 16 773 918 | 28 789 865 |
93301 | 777 203 | 0 | 777 203 | 6 548 913 | 2 988 369 | 9 537 282 | 7 326 116 | 2 988 369 | 10 314 485 | 0 | 0 | 0 |
93302 | 4 198 278 | 1 719 074 | 5 917 352 | 5 985 947 | 2 958 674 | 8 944 621 | 6 548 913 | 3 003 515 | 9 552 428 | 3 635 312 | 1 674 233 | 5 309 545 |
93303 | 3 943 024 | 0 | 3 943 024 | 5 049 943 | 1 050 143 | 6 100 086 | 3 635 312 | 1 050 143 | 4 685 455 | 5 357 655 | 0 | 5 357 655 |
93304 | 640 110 | 0 | 640 110 | 0 | 0 | 0 | 640 110 | 0 | 640 110 | 0 | 0 | 0 |
93801 | 49 843 | 0 | 49 843 | 2 259 020 | 0 | 2 259 020 | 2 267 040 | 0 | 2 267 040 | 41 823 | 0 | 41 823 |
Итого по активу (баланс) | 22 145 770 | 20 054 208 | 42 199 978 | 229 278 363 | 279 837 432 | 509 115 795 | 230 373 396 | 281 443 489 | 511 816 885 | 21 050 737 | 18 448 151 | 39 498 888 |
Пассив | ||||||||||||
96001 | 18 220 413 | 12 627 383 | 30 847 796 | 273 233 571 | 210 784 262 | 484 017 833 | 271 842 141 | 210 103 952 | 481 946 093 | 16 828 983 | 11 947 073 | 28 776 056 |
96301 | 0 | 781 397 | 781 397 | 2 981 955 | 7 387 719 | 10 369 674 | 2 981 955 | 6 606 322 | 9 588 277 | 0 | 0 | 0 |
96302 | 1 723 955 | 4 219 547 | 5 943 502 | 2 981 955 | 6 630 486 | 9 612 441 | 2 927 732 | 6 043 709 | 8 971 441 | 1 669 732 | 3 632 770 | 5 302 502 |
96303 | 0 | 3 906 988 | 3 906 988 | 1 037 933 | 3 789 017 | 4 826 950 | 1 037 933 | 5 252 210 | 6 290 143 | 0 | 5 370 181 | 5 370 181 |
96304 | 0 | 625 118 | 625 118 | 0 | 630 931 | 630 931 | 0 | 5 813 | 5 813 | 0 | 0 | 0 |
96801 | 95 177 | 0 | 95 177 | 2 267 041 | 0 | 2 267 041 | 2 222 013 | 0 | 2 222 013 | 50 149 | 0 | 50 149 |
Итого по пассиву (баланс) | 20 039 545 | 22 160 433 | 42 199 978 | 282 502 455 | 229 222 415 | 511 724 870 | 281 011 774 | 228 012 006 | 509 023 780 | 18 548 864 | 20 950 024 | 39 498 888 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 243,0000 | 0 | 0 | 12,0000 | 0 | 0 | 209,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 211 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 211 500,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 211 744,0000 | 0 | 0 | 12,0000 | 0 | 0 | 210,0000 | 0 | 0 | 211 546,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211 744,0000 | 0 | 0 | 209,0000 | 0 | 0 | 11,0000 | 0 | 0 | 211 546,0000 |
Итого по пассиву (баланс) | 0 | 0 | 211 744,0000 | 0 | 0 | 209,0000 | 0 | 0 | 11,0000 | 0 | 0 | 211 546,0000 |
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