Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 56 137 | 29 176 | 85 313 | 37 515 | 108 591 | 146 106 | 61 535 | 38 168 | 99 703 | 32 117 | 99 599 | 131 716 |
30102 | 129 324 | 0 | 129 324 | 21 319 542 | 0 | 21 319 542 | 21 371 727 | 0 | 21 371 727 | 77 139 | 0 | 77 139 |
30110 | 2 815 896 | 1 695 160 | 4 511 056 | 15 961 504 | 17 840 696 | 33 802 200 | 10 904 895 | 19 467 506 | 30 372 401 | 7 872 505 | 68 350 | 7 940 855 |
30114 | 0 | 404 | 404 | 0 | 3 129 196 | 3 129 196 | 0 | 3 108 208 | 3 108 208 | 0 | 21 392 | 21 392 |
30202 | 165 360 | 0 | 165 360 | 22 945 | 0 | 22 945 | 0 | 0 | 0 | 188 305 | 0 | 188 305 |
30204 | 27 445 | 0 | 27 445 | 0 | 0 | 0 | 14 709 | 0 | 14 709 | 12 736 | 0 | 12 736 |
30233 | 0 | 0 | 0 | 326 | 1 | 327 | 326 | 1 | 327 | 0 | 0 | 0 |
30424 | 215 | 0 | 215 | 89 713 102 | 0 | 89 713 102 | 89 713 105 | 0 | 89 713 105 | 212 | 0 | 212 |
30602 | 72 | 0 | 72 | 507 097 | 0 | 507 097 | 506 242 | 0 | 506 242 | 927 | 0 | 927 |
32201 | 0 | 1 233 | 1 233 | 0 | 50 | 50 | 0 | 62 | 62 | 0 | 1 221 | 1 221 |
45505 | 43 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
45506 | 7 930 | 4 687 | 12 617 | 0 | 189 | 189 | 392 | 236 | 628 | 7 538 | 4 640 | 12 178 |
45507 | 124 383 | 522 684 | 647 067 | 0 | 75 535 | 75 535 | 3 479 | 33 600 | 37 079 | 120 904 | 564 619 | 685 523 |
45706 | 0 | 89 269 | 89 269 | 0 | 10 319 | 10 319 | 0 | 4 990 | 4 990 | 0 | 94 598 | 94 598 |
45815 | 1 878 | 10 348 | 12 226 | 412 | 669 | 1 081 | 380 | 772 | 1 152 | 1 910 | 10 245 | 12 155 |
45817 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 6 | 6 |
45915 | 172 | 871 | 1 043 | 99 | 784 | 883 | 93 | 912 | 1 005 | 178 | 743 | 921 |
45917 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 113 | 113 | 0 | 40 | 40 |
47404 | 0 | 648 901 | 648 901 | 0 | 90 376 356 | 90 376 356 | 0 | 90 391 315 | 90 391 315 | 0 | 633 942 | 633 942 |
47408 | 0 | 0 | 0 | 314 928 783 | 317 720 602 | 632 649 385 | 314 928 783 | 317 720 602 | 632 649 385 | 0 | 0 | 0 |
47423 | 6 | 7 | 13 | 1 | 7 262 | 7 263 | 1 | 7 262 | 7 263 | 6 | 7 | 13 |
47427 | 626 | 1 803 | 2 429 | 35 096 | 6 346 | 41 442 | 34 965 | 5 665 | 40 630 | 757 | 2 484 | 3 241 |
50104 | 0 | 0 | 0 | 0 | 868 644 | 868 644 | 0 | 440 569 | 440 569 | 0 | 428 075 | 428 075 |
50106 | 158 323 | 0 | 158 323 | 1 452 | 0 | 1 452 | 1 117 | 0 | 1 117 | 158 658 | 0 | 158 658 |
50107 | 257 761 | 0 | 257 761 | 1 803 | 0 | 1 803 | 56 789 | 0 | 56 789 | 202 775 | 0 | 202 775 |
50110 | 0 | 613 021 | 613 021 | 0 | 1 798 002 | 1 798 002 | 0 | 80 289 | 80 289 | 0 | 2 330 734 | 2 330 734 |
50121 | 231 | 0 | 231 | 31 132 | 0 | 31 132 | 169 | 0 | 169 | 31 194 | 0 | 31 194 |
51403 | 0 | 0 | 0 | 0 | 191 530 | 191 530 | 0 | 191 530 | 191 530 | 0 | 0 | 0 |
60302 | 40 812 | 0 | 40 812 | 14 | 0 | 14 | 14 | 0 | 14 | 40 812 | 0 | 40 812 |
60306 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 19 | 0 | 19 | 19 | 0 | 19 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 175 | 0 | 175 | 175 | 0 | 175 | 1 | 0 | 1 |
60312 | 5 199 | 0 | 5 199 | 3 243 | 0 | 3 243 | 2 388 | 0 | 2 388 | 6 054 | 0 | 6 054 |
60314 | 0 | 3 | 3 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 3 | 3 |
60323 | 693 | 2 140 | 2 833 | 1 133 | 86 | 1 219 | 60 | 108 | 168 | 1 766 | 2 118 | 3 884 |
60401 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
61210 | 0 | 0 | 0 | 705 608 | 0 | 705 608 | 705 608 | 0 | 705 608 | 0 | 0 | 0 |
61403 | 1 504 | 0 | 1 504 | 0 | 175 | 175 | 202 | 8 | 210 | 1 302 | 167 | 1 469 |
70606 | 4 262 028 | 0 | 4 262 028 | 947 281 | 0 | 947 281 | 1 | 0 | 1 | 5 209 308 | 0 | 5 209 308 |
70607 | 3 550 | 0 | 3 550 | 51 153 | 0 | 51 153 | 19 174 | 0 | 19 174 | 35 529 | 0 | 35 529 |
70608 | 256 557 | 0 | 256 557 | 225 108 | 0 | 225 108 | 0 | 0 | 0 | 481 665 | 0 | 481 665 |
70706 | 18 115 507 | 0 | 18 115 507 | 4 531 | 0 | 4 531 | 18 120 038 | 0 | 18 120 038 | 0 | 0 | 0 |
70707 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
70708 | 1 221 396 | 0 | 1 221 396 | 0 | 0 | 0 | 1 221 396 | 0 | 1 221 396 | 0 | 0 | 0 |
70711 | 103 329 | 0 | 103 329 | 0 | 0 | 0 | 103 329 | 0 | 103 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 776 785 | 3 619 707 | 31 396 492 | 444 500 679 | 432 135 444 | 876 636 123 | 457 776 716 | 431 492 168 | 889 268 884 | 14 500 748 | 4 262 983 | 18 763 731 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
10701 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
10801 | 118 649 | 0 | 118 649 | 0 | 0 | 0 | 0 | 0 | 0 | 118 649 | 0 | 118 649 |
30126 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 561 | 0 | 561 | 571 | 0 | 571 | 11 | 0 | 11 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 059 974 | 566 033 | 5 626 007 | 14 610 779 | 24 719 000 | 39 329 779 | 18 668 495 | 24 700 350 | 43 368 845 | 9 117 690 | 547 383 | 9 665 073 |
40702 | 287 804 | 5 830 | 293 634 | 1 934 160 | 3 929 161 | 5 863 321 | 3 230 054 | 3 929 102 | 7 159 156 | 1 583 698 | 5 771 | 1 589 469 |
40703 | 19 113 | 0 | 19 113 | 144 285 | 0 | 144 285 | 266 545 | 0 | 266 545 | 141 373 | 0 | 141 373 |
40802 | 416 | 0 | 416 | 820 | 0 | 820 | 1 166 | 0 | 1 166 | 762 | 0 | 762 |
40807 | 6 | 30 | 36 | 5 | 2 | 7 | 0 | 1 | 1 | 1 | 29 | 30 |
40817 | 28 312 | 24 758 | 53 070 | 197 515 | 127 030 | 324 545 | 192 870 | 202 121 | 394 991 | 23 667 | 99 849 | 123 516 |
40820 | 601 | 532 | 1 133 | 55 314 | 7 789 | 63 103 | 55 213 | 7 857 | 63 070 | 500 | 600 | 1 100 |
40901 | 29 469 | 0 | 29 469 | 50 412 | 0 | 50 412 | 69 650 | 0 | 69 650 | 48 707 | 0 | 48 707 |
42004 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
42005 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42006 | 38 262 | 84 175 | 122 437 | 629 | 4 863 | 5 492 | 629 | 4 015 | 4 644 | 38 262 | 83 327 | 121 589 |
42007 | 49 474 | 0 | 49 474 | 0 | 0 | 0 | 0 | 0 | 0 | 49 474 | 0 | 49 474 |
42102 | 139 600 | 0 | 139 600 | 191 500 | 0 | 191 500 | 168 750 | 0 | 168 750 | 116 850 | 0 | 116 850 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 10 614 | 3 632 | 14 246 | 0 | 183 | 183 | 41 | 153 | 194 | 10 655 | 3 602 | 14 257 |
42306 | 8 594 | 358 | 8 952 | 3 775 | 923 | 4 698 | 47 | 2 622 | 2 669 | 4 866 | 2 057 | 6 923 |
42307 | 62 533 | 5 467 | 68 000 | 530 | 1 279 | 1 809 | 4 156 | 209 | 4 365 | 66 159 | 4 397 | 70 556 |
42605 | 42 622 | 0 | 42 622 | 41 800 | 0 | 41 800 | 126 | 0 | 126 | 948 | 0 | 948 |
45515 | 43 586 | 0 | 43 586 | 7 400 | 0 | 7 400 | 20 107 | 0 | 20 107 | 56 293 | 0 | 56 293 |
45818 | 11 662 | 0 | 11 662 | 958 | 0 | 958 | 1 031 | 0 | 1 031 | 11 735 | 0 | 11 735 |
45918 | 565 | 0 | 565 | 494 | 0 | 494 | 484 | 0 | 484 | 555 | 0 | 555 |
47405 | 0 | 0 | 0 | 15 724 | 15 724 | 31 448 | 15 724 | 15 724 | 31 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 316 063 783 | 316 469 694 | 632 533 477 | 316 063 783 | 316 469 694 | 632 533 477 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 638 | 13 | 651 | 638 | 13 | 651 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 388 | 973 352 | 973 740 | 384 | 991 124 | 991 508 | 2 | 17 772 | 17 774 |
47422 | 25 | 0 | 25 | 25 | 70 | 95 | 25 | 70 | 95 | 25 | 0 | 25 |
47425 | 182 | 0 | 182 | 274 | 0 | 274 | 3 360 | 0 | 3 360 | 3 268 | 0 | 3 268 |
47426 | 6 253 | 408 | 6 661 | 5 144 | 644 | 5 788 | 5 256 | 236 | 5 492 | 6 365 | 0 | 6 365 |
50120 | 5 534 | 0 | 5 534 | 19 458 | 0 | 19 458 | 50 984 | 0 | 50 984 | 37 060 | 0 | 37 060 |
50407 | 0 | 109 | 109 | 0 | 113 | 113 | 0 | 4 | 4 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 2 628 | 0 | 2 628 | 1 232 | 0 | 1 232 |
60305 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
60309 | 657 | 0 | 657 | 1 227 | 0 | 1 227 | 570 | 0 | 570 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 49 | 0 | 49 | 49 | 0 | 49 | 18 | 0 | 18 |
60313 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 16 | 16 |
60322 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60324 | 2 503 | 0 | 2 503 | 22 | 0 | 22 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
60601 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 57 | 0 | 57 | 8 751 | 0 | 8 751 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70601 | 4 104 698 | 0 | 4 104 698 | 0 | 0 | 0 | 1 035 826 | 0 | 1 035 826 | 5 140 524 | 0 | 5 140 524 |
70602 | 1 074 | 0 | 1 074 | 19 174 | 0 | 19 174 | 50 590 | 0 | 50 590 | 32 490 | 0 | 32 490 |
70603 | 510 283 | 0 | 510 283 | 0 | 0 | 0 | 201 074 | 0 | 201 074 | 711 357 | 0 | 711 357 |
70701 | 18 256 765 | 0 | 18 256 765 | 18 256 775 | 0 | 18 256 775 | 10 | 0 | 10 | 0 | 0 | 0 |
70702 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 350 021 | 0 | 1 350 021 | 1 350 021 | 0 | 1 350 021 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 238 596 | 0 | 238 596 | 238 596 | 0 | 238 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 448 871 | 0 | 19 448 871 | 19 845 993 | 0 | 19 845 993 | 397 122 | 0 | 397 122 |
Итого по пассиву (баланс) | 30 705 144 | 691 348 | 31 396 492 | 372 916 705 | 346 249 859 | 719 166 564 | 360 210 489 | 346 323 314 | 706 533 803 | 17 998 928 | 764 803 | 18 763 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 1 400 480 | 1 400 480 | 0 | 56 547 | 56 547 | 0 | 70 649 | 70 649 | 0 | 1 386 378 | 1 386 378 |
90901 | 1 816 | 0 | 1 816 | 17 | 0 | 17 | 16 | 0 | 16 | 1 817 | 0 | 1 817 |
90902 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 135 | 1 500 | 1 635 | 76 | 345 | 421 | 68 | 238 | 306 | 143 | 1 607 | 1 750 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 1 025 | 9 540 | 0 | 42 | 42 | 0 | 52 | 52 | 8 515 | 1 015 | 9 530 |
91803 | 602 | 4 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 4 | 606 |
99998 | 1 154 293 | 0 | 1 154 293 | 101 122 | 0 | 101 122 | 64 875 | 0 | 64 875 | 1 190 540 | 0 | 1 190 540 |
Итого по активу (баланс) | 1 169 341 | 1 403 011 | 2 572 352 | 101 215 | 56 934 | 158 149 | 64 959 | 70 939 | 135 898 | 1 205 597 | 1 389 006 | 2 594 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 | 0 | 0 | 0 |
91311 | 47 178 | 961 765 | 1 008 943 | 0 | 54 710 | 54 710 | 0 | 92 886 | 92 886 | 47 178 | 999 941 | 1 047 119 |
91312 | 58 841 | 0 | 58 841 | 965 | 0 | 965 | 0 | 0 | 0 | 57 876 | 0 | 57 876 |
91315 | 58 841 | 0 | 58 841 | 964 | 0 | 964 | 0 | 0 | 0 | 57 877 | 0 | 57 877 |
91317 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
91507 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
99999 | 1 418 059 | 0 | 1 418 059 | 71 023 | 0 | 71 023 | 57 027 | 0 | 57 027 | 1 404 063 | 0 | 1 404 063 |
Итого по пассиву (баланс) | 1 610 587 | 961 765 | 2 572 352 | 81 188 | 54 710 | 135 898 | 65 263 | 92 886 | 158 149 | 1 594 662 | 999 941 | 2 594 603 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 18 756 720 | 15 735 291 | 34 492 011 | 194 860 588 | 117 323 914 | 312 184 502 | 204 234 208 | 127 452 890 | 331 687 098 | 9 383 100 | 5 606 315 | 14 989 415 |
94101 | 0 | 72 287 | 72 287 | 0 | 2 861 680 | 2 861 680 | 0 | 2 638 976 | 2 638 976 | 0 | 294 991 | 294 991 |
99996 | 34 555 749 | 0 | 34 555 749 | 315 245 351 | 0 | 315 245 351 | 334 524 955 | 0 | 334 524 955 | 15 276 145 | 0 | 15 276 145 |
Итого по активу (баланс) | 53 312 469 | 15 807 578 | 69 120 047 | 510 105 939 | 120 185 594 | 630 291 533 | 538 759 163 | 130 091 866 | 668 851 029 | 24 659 245 | 5 901 306 | 30 560 551 |
Пассив | ||||||||||||
96901 | 15 803 693 | 18 752 056 | 34 555 749 | 128 702 010 | 205 816 100 | 334 518 110 | 118 785 774 | 196 452 732 | 315 238 506 | 5 887 457 | 9 388 688 | 15 276 145 |
97101 | 0 | 0 | 0 | 0 | 6 845 | 6 845 | 0 | 6 845 | 6 845 | 0 | 0 | 0 |
99997 | 34 564 298 | 0 | 34 564 298 | 334 326 073 | 0 | 334 326 073 | 315 046 181 | 0 | 315 046 181 | 15 284 406 | 0 | 15 284 406 |
Итого по пассиву (баланс) | 50 367 991 | 18 752 056 | 69 120 047 | 463 028 083 | 205 822 945 | 668 851 028 | 433 831 955 | 196 459 577 | 630 291 532 | 21 171 863 | 9 388 688 | 30 560 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 498 500,0000 | 0 | 0 | 45 299,0000 | 0 | 0 | 133 777,0000 | 0 | 0 | 410 022,0000 |
Итого по активу (баланс) | 0 | 0 | 498 601,0000 | 0 | 0 | 45 307,0000 | 0 | 0 | 133 778,0000 | 0 | 0 | 410 130,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 498 601,0000 | 0 | 0 | 133 778,0000 | 0 | 0 | 45 307,0000 | 0 | 0 | 410 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 498 601,0000 | 0 | 0 | 133 778,0000 | 0 | 0 | 45 307,0000 | 0 | 0 | 410 130,0000 |
Страница была полезной?