Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | ||||||||||||
10605 | 50 | 0 | 50 | 14 860 | 0 | 14 860 | 14 731 | 0 | 14 731 | 179 | 0 | 179 |
10610 | 63 119 | 0 | 63 119 | 0 | 0 | 0 | 261 | 0 | 261 | 62 858 | 0 | 62 858 |
20202 | 698 | 287 | 985 | 45 294 | 41 584 | 86 878 | 43 253 | 40 894 | 84 147 | 2 739 | 977 | 3 716 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 146 133 | 0 | 146 133 | 7 424 468 | 0 | 7 424 468 | 7 564 900 | 0 | 7 564 900 | 5 701 | 0 | 5 701 |
30110 | 65 258 | 67 335 | 132 593 | 1 786 830 | 3 921 253 | 5 708 083 | 1 790 453 | 3 703 155 | 5 493 608 | 61 635 | 285 433 | 347 068 |
30114 | 0 | 52 | 52 | 0 | 92 525 | 92 525 | 0 | 92 496 | 92 496 | 0 | 81 | 81 |
30202 | 107 262 | 0 | 107 262 | 0 | 0 | 0 | 13 880 | 0 | 13 880 | 93 382 | 0 | 93 382 |
30204 | 34 971 | 0 | 34 971 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 44 345 | 0 | 44 345 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30413 | 505 | 0 | 505 | 2 002 250 | 0 | 2 002 250 | 2 002 295 | 0 | 2 002 295 | 460 | 0 | 460 |
30424 | 76 | 0 | 76 | 51 844 007 | 0 | 51 844 007 | 51 843 972 | 0 | 51 843 972 | 111 | 0 | 111 |
30425 | 0 | 6 426 | 6 426 | 0 | 521 | 521 | 0 | 242 | 242 | 0 | 6 705 | 6 705 |
30602 | 704 | 0 | 704 | 210 419 | 1 024 880 | 1 235 299 | 210 013 | 1 024 860 | 1 234 873 | 1 110 | 20 | 1 130 |
45506 | 52 | 0 | 52 | 0 | 0 | 0 | 24 | 0 | 24 | 28 | 0 | 28 |
45507 | 28 025 | 568 | 28 593 | 0 | 45 | 45 | 2 420 | 53 | 2 473 | 25 605 | 560 | 26 165 |
45815 | 4 010 | 37 528 | 41 538 | 470 | 3 068 | 3 538 | 232 | 1 424 | 1 656 | 4 248 | 39 172 | 43 420 |
45915 | 244 | 786 | 1 030 | 32 | 67 | 99 | 37 | 32 | 69 | 239 | 821 | 1 060 |
47404 | 0 | 257 030 | 257 030 | 0 | 51 659 137 | 51 659 137 | 0 | 51 647 962 | 51 647 962 | 0 | 268 205 | 268 205 |
47408 | 0 | 0 | 0 | 173 965 755 | 174 546 008 | 348 511 763 | 173 965 755 | 174 546 008 | 348 511 763 | 0 | 0 | 0 |
47423 | 28 | 11 | 39 | 14 | 1 | 15 | 4 | 0 | 4 | 38 | 12 | 50 |
47427 | 119 | 17 | 136 | 1 732 | 96 | 1 828 | 285 | 18 | 303 | 1 566 | 95 | 1 661 |
50205 | 0 | 1 236 613 | 1 236 613 | 0 | 385 474 | 385 474 | 0 | 622 454 | 622 454 | 0 | 999 633 | 999 633 |
50207 | 506 | 0 | 506 | 5 | 0 | 5 | 0 | 0 | 0 | 511 | 0 | 511 |
50208 | 7 219 | 0 | 7 219 | 89 | 0 | 89 | 420 | 0 | 420 | 6 888 | 0 | 6 888 |
50211 | 0 | 2 451 629 | 2 451 629 | 0 | 1 458 804 | 1 458 804 | 0 | 1 729 906 | 1 729 906 | 0 | 2 180 527 | 2 180 527 |
50218 | 0 | 725 394 | 725 394 | 0 | 1 095 799 | 1 095 799 | 0 | 970 377 | 970 377 | 0 | 850 816 | 850 816 |
50221 | 263 975 | 0 | 263 975 | 5 461 | 0 | 5 461 | 67 113 | 0 | 67 113 | 202 323 | 0 | 202 323 |
50311 | 0 | 96 831 | 96 831 | 0 | 8 640 | 8 640 | 0 | 3 822 | 3 822 | 0 | 101 649 | 101 649 |
50706 | 0 | 0 | 0 | 77 536 | 0 | 77 536 | 77 536 | 0 | 77 536 | 0 | 0 | 0 |
50709 | 550 003 | 0 | 550 003 | 0 | 0 | 0 | 0 | 0 | 0 | 550 003 | 0 | 550 003 |
52601 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 64 466 | 0 | 64 466 | 0 | 0 | 0 | 64 466 | 0 | 64 466 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 12 687 | 0 | 12 687 | 4 744 | 0 | 4 744 | 1 222 | 0 | 1 222 | 16 209 | 0 | 16 209 |
60314 | 0 | 359 | 359 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 375 | 375 |
60323 | 6 665 | 4 858 | 11 523 | 15 | 394 | 409 | 25 | 183 | 208 | 6 655 | 5 069 | 11 724 |
60336 | 464 | 0 | 464 | 18 | 0 | 18 | 5 | 0 | 5 | 477 | 0 | 477 |
60401 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 0 | 0 | 0 | 8 827 | 0 | 8 827 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 1 237 683 | 0 | 1 237 683 | 1 237 683 | 0 | 1 237 683 | 0 | 0 | 0 |
70606 | 12 303 487 | 0 | 12 303 487 | 780 473 | 0 | 780 473 | 0 | 0 | 0 | 13 083 960 | 0 | 13 083 960 |
70608 | 4 941 226 | 0 | 4 941 226 | 236 492 | 0 | 236 492 | 0 | 0 | 0 | 5 177 718 | 0 | 5 177 718 |
70611 | 200 579 | 0 | 200 579 | 139 583 | 0 | 139 583 | 0 | 0 | 0 | 340 162 | 0 | 340 162 |
70614 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 175 | 0 | 175 | 2 199 | 0 | 2 199 |
Итого по активу (баланс) | 19 101 763 | 4 885 724 | 23 987 487 | 239 808 565 | 234 238 325 | 474 046 890 | 238 919 747 | 234 383 899 | 473 303 646 | 19 990 581 | 4 740 150 | 24 730 731 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 263 975 | 0 | 263 975 | 67 113 | 0 | 67 113 | 5 461 | 0 | 5 461 | 202 323 | 0 | 202 323 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 056 246 | 0 | 2 056 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 246 | 0 | 2 056 246 |
30126 | 1 325 | 0 | 1 325 | 24 751 | 0 | 24 751 | 26 896 | 0 | 26 896 | 3 470 | 0 | 3 470 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
32901 | 700 000 | 0 | 700 000 | 941 000 | 0 | 941 000 | 1 061 000 | 0 | 1 061 000 | 820 000 | 0 | 820 000 |
407 | 940 387 | 328 392 | 1 268 779 | 10 038 243 | 4 140 359 | 14 178 602 | 9 868 538 | 4 118 027 | 13 986 565 | 770 682 | 306 060 | 1 076 742 |
408.1 | 131 | 310 | 441 | 333 | 12 | 345 | 316 | 25 | 341 | 114 | 323 | 437 |
408.2 | 62 581 | 120 857 | 183 438 | 122 168 | 105 341 | 227 509 | 125 365 | 138 647 | 264 012 | 65 778 | 154 163 | 219 941 |
42001 | 200 000 | 0 | 200 000 | 800 000 | 2 271 | 802 271 | 750 000 | 171 081 | 921 081 | 150 000 | 168 810 | 318 810 |
42002 | 600 000 | 0 | 600 000 | 3 786 000 | 0 | 3 786 000 | 3 686 000 | 0 | 3 686 000 | 500 000 | 0 | 500 000 |
42004 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
42005 | 9 172 | 177 697 | 186 869 | 0 | 180 863 | 180 863 | 0 | 3 166 | 3 166 | 9 172 | 0 | 9 172 |
42006 | 17 370 | 0 | 17 370 | 417 | 0 | 417 | 623 | 0 | 623 | 17 576 | 0 | 17 576 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42101 | 105 500 | 0 | 105 500 | 321 590 | 0 | 321 590 | 221 990 | 0 | 221 990 | 5 900 | 0 | 5 900 |
42102 | 0 | 0 | 0 | 170 100 | 0 | 170 100 | 205 200 | 0 | 205 200 | 35 100 | 0 | 35 100 |
42105 | 36 400 | 0 | 36 400 | 34 000 | 0 | 34 000 | 9 900 | 0 | 9 900 | 12 300 | 0 | 12 300 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 |
42307 | 52 089 | 4 134 | 56 223 | 0 | 155 | 155 | 6 | 336 | 342 | 52 095 | 4 315 | 56 410 |
45515 | 4 901 | 0 | 4 901 | 1 974 | 0 | 1 974 | 1 029 | 0 | 1 029 | 3 956 | 0 | 3 956 |
45818 | 41 273 | 0 | 41 273 | 1 573 | 0 | 1 573 | 3 454 | 0 | 3 454 | 43 154 | 0 | 43 154 |
45918 | 990 | 0 | 990 | 53 | 0 | 53 | 94 | 0 | 94 | 1 031 | 0 | 1 031 |
47407 | 0 | 0 | 0 | 174 083 198 | 174 387 639 | 348 470 837 | 174 083 198 | 174 387 639 | 348 470 837 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 348 | 1 | 349 | 348 | 1 | 349 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 201 832 | 0 | 201 832 | 201 866 | 0 | 201 866 | 34 | 0 | 34 |
47425 | 42 | 0 | 42 | 10 | 0 | 10 | 36 | 0 | 36 | 68 | 0 | 68 |
47426 | 2 725 | 1 495 | 4 220 | 15 361 | 1 796 | 17 157 | 16 769 | 418 | 17 187 | 4 133 | 117 | 4 250 |
50220 | 50 | 0 | 50 | 14 731 | 0 | 14 731 | 14 860 | 0 | 14 860 | 179 | 0 | 179 |
52602 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 609 | 0 | 609 | 140 522 | 0 | 140 522 | 139 913 | 0 | 139 913 | 0 | 0 | 0 |
60305 | 2 381 | 0 | 2 381 | 2 624 | 0 | 2 624 | 2 274 | 0 | 2 274 | 2 031 | 0 | 2 031 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 |
60311 | 32 | 0 | 32 | 28 | 0 | 28 | 16 | 0 | 16 | 20 | 0 | 20 |
60313 | 0 | 24 | 24 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 25 | 25 |
60322 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60324 | 11 200 | 0 | 11 200 | 183 | 0 | 183 | 394 | 0 | 394 | 11 411 | 0 | 11 411 |
60335 | 561 | 0 | 561 | 550 | 0 | 550 | 479 | 0 | 479 | 490 | 0 | 490 |
60414 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 13 | 0 | 13 | 8 084 | 0 | 8 084 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 |
61501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61701 | 336 888 | 0 | 336 888 | 124 232 | 0 | 124 232 | 0 | 0 | 0 | 212 656 | 0 | 212 656 |
70601 | 13 119 464 | 0 | 13 119 464 | 0 | 0 | 0 | 661 524 | 0 | 661 524 | 13 780 988 | 0 | 13 780 988 |
70603 | 4 379 042 | 0 | 4 379 042 | 0 | 0 | 0 | 417 403 | 0 | 417 403 | 4 796 445 | 0 | 4 796 445 |
70613 | 223 | 0 | 223 | 1 372 | 0 | 1 372 | 7 409 | 0 | 7 409 | 6 260 | 0 | 6 260 |
70615 | 107 069 | 0 | 107 069 | 0 | 0 | 0 | 123 971 | 0 | 123 971 | 231 040 | 0 | 231 040 |
Итого по пассиву (баланс) | 23 354 578 | 632 909 | 23 987 487 | 190 896 935 | 178 818 449 | 369 715 384 | 191 639 201 | 178 819 427 | 370 458 628 | 24 096 844 | 633 887 | 24 730 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 482 | 2 755 563 | 2 773 045 | 0 | 218 142 | 218 142 | 0 | 180 140 | 180 140 | 17 482 | 2 793 565 | 2 811 047 |
90901 | 25 | 0 | 25 | 19 | 0 | 19 | 8 | 0 | 8 | 36 | 0 | 36 |
90902 | 969 | 0 | 969 | 6 | 0 | 6 | 4 | 0 | 4 | 971 | 0 | 971 |
91202 | 0 | 5 621 | 5 621 | 0 | 456 | 456 | 0 | 211 | 211 | 0 | 5 866 | 5 866 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 859 | 2 077 | 2 936 | 115 | 183 | 298 | 84 | 85 | 169 | 890 | 2 175 | 3 065 |
91704 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
91802 | 8 572 | 1 954 | 10 526 | 0 | 158 | 158 | 0 | 73 | 73 | 8 572 | 2 039 | 10 611 |
91803 | 552 | 6 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 6 | 558 |
99998 | 104 337 | 0 | 104 337 | 3 819 | 0 | 3 819 | 2 026 | 0 | 2 026 | 106 130 | 0 | 106 130 |
Итого по активу (баланс) | 2 133 618 | 2 765 228 | 4 898 846 | 3 959 | 218 939 | 222 898 | 2 122 | 180 509 | 182 631 | 2 135 455 | 2 803 658 | 4 939 113 |
Пассив | ||||||||||||
91311 | 0 | 31 747 | 31 747 | 0 | 1 192 | 1 192 | 0 | 2 572 | 2 572 | 0 | 33 127 | 33 127 |
91312 | 25 468 | 0 | 25 468 | 417 | 0 | 417 | 624 | 0 | 624 | 25 675 | 0 | 25 675 |
91315 | 25 468 | 0 | 25 468 | 417 | 0 | 417 | 623 | 0 | 623 | 25 674 | 0 | 25 674 |
91507 | 21 654 | 0 | 21 654 | 0 | 0 | 0 | 0 | 0 | 0 | 21 654 | 0 | 21 654 |
99999 | 4 794 509 | 0 | 4 794 509 | 180 606 | 0 | 180 606 | 219 080 | 0 | 219 080 | 4 832 983 | 0 | 4 832 983 |
Итого по пассиву (баланс) | 4 867 099 | 31 747 | 4 898 846 | 181 440 | 1 192 | 182 632 | 220 327 | 2 572 | 222 899 | 4 905 986 | 33 127 | 4 939 113 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 85 327 | 0 | 85 327 | 85 327 | 0 | 85 327 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 85 327 | 0 | 85 327 | 85 327 | 0 | 85 327 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 71 400 | 0 | 71 400 | 71 400 | 0 | 71 400 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 71 400 | 0 | 71 400 | 71 400 | 0 | 71 400 | 0 | 0 | 0 |
93901 | 7 302 614 | 3 015 448 | 10 318 062 | 129 702 479 | 45 613 744 | 175 316 223 | 131 167 511 | 46 984 162 | 178 151 673 | 5 837 582 | 1 645 030 | 7 482 612 |
93902 | 0 | 350 469 | 350 469 | 0 | 21 | 21 | 0 | 350 490 | 350 490 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 98 | 300 893 | 300 991 | 98 | 300 893 | 300 991 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 254 309 | 254 309 | 0 | 254 309 | 254 309 | 0 | 0 | 0 |
99996 | 10 691 881 | 0 | 10 691 881 | 176 209 276 | 0 | 176 209 276 | 179 411 127 | 0 | 179 411 127 | 7 490 030 | 0 | 7 490 030 |
Итого по активу (баланс) | 17 994 495 | 3 365 917 | 21 360 412 | 306 225 307 | 46 168 967 | 352 394 274 | 310 892 190 | 47 889 854 | 358 782 044 | 13 327 612 | 1 645 030 | 14 972 642 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 71 400 | 10 131 | 81 531 | 71 400 | 10 131 | 81 531 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 71 400 | 10 085 | 81 485 | 71 400 | 10 085 | 81 485 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 75 327 | 0 | 75 327 | 75 327 | 0 | 75 327 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 75 327 | 0 | 75 327 | 75 327 | 0 | 75 327 | 0 | 0 | 0 |
96901 | 3 019 321 | 7 322 091 | 10 341 412 | 46 434 134 | 131 934 514 | 178 368 648 | 45 062 149 | 130 455 117 | 175 517 266 | 1 647 336 | 5 842 694 | 7 490 030 |
97101 | 0 | 350 469 | 350 469 | 0 | 885 621 | 885 621 | 0 | 535 152 | 535 152 | 0 | 0 | 0 |
99997 | 10 668 531 | 0 | 10 668 531 | 179 214 190 | 0 | 179 214 190 | 176 028 271 | 0 | 176 028 271 | 7 482 612 | 0 | 7 482 612 |
Итого по пассиву (баланс) | 13 687 852 | 7 672 560 | 21 360 412 | 225 941 778 | 132 840 351 | 358 782 129 | 221 383 874 | 131 010 485 | 352 394 359 | 9 129 948 | 5 842 694 | 14 972 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 288 530,0000 | 0 | 0 | 1 119 803,0000 | 0 | 0 | 1 125 656,0000 | 0 | 0 | 282 677,0000 |
Итого по активу (баланс) | 0 | 0 | 288 530,0000 | 0 | 0 | 1 119 803,0000 | 0 | 0 | 1 125 656,0000 | 0 | 0 | 282 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 288 530,0000 | 0 | 0 | 1 121 106,0000 | 0 | 0 | 1 115 253,0000 | 0 | 0 | 282 677,0000 |
Итого по пассиву (баланс) | 0 | 0 | 288 530,0000 | 0 | 0 | 1 121 106,0000 | 0 | 0 | 1 115 253,0000 | 0 | 0 | 282 677,0000 |
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