Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 629 | 0 | 629 | 22 261 | 0 | 22 261 | 7 506 | 0 | 7 506 | 15 384 | 0 | 15 384 |
10610 | 12 089 | 0 | 12 089 | 0 | 0 | 0 | 12 089 | 0 | 12 089 | 0 | 0 | 0 |
20202 | 72 202 | 2 237 | 74 439 | 97 935 | 108 478 | 206 413 | 127 280 | 99 832 | 227 112 | 42 857 | 10 883 | 53 740 |
20209 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30102 | 98 356 | 0 | 98 356 | 6 087 413 | 0 | 6 087 413 | 6 122 241 | 0 | 6 122 241 | 63 528 | 0 | 63 528 |
30110 | 249 | 264 358 | 264 607 | 4 259 910 | 5 346 887 | 9 606 797 | 4 259 553 | 5 564 488 | 9 824 041 | 606 | 46 757 | 47 363 |
30114 | 0 | 171 | 171 | 0 | 22 561 | 22 561 | 0 | 22 620 | 22 620 | 0 | 112 | 112 |
30202 | 110 565 | 0 | 110 565 | 0 | 0 | 0 | 25 570 | 0 | 25 570 | 84 995 | 0 | 84 995 |
30204 | 70 497 | 0 | 70 497 | 59 402 | 0 | 59 402 | 0 | 0 | 0 | 129 899 | 0 | 129 899 |
30413 | 272 | 6 | 278 | 0 | 30 427 | 30 427 | 0 | 28 413 | 28 413 | 272 | 2 020 | 2 292 |
30424 | 952 | 0 | 952 | 67 303 528 | 0 | 67 303 528 | 67 304 446 | 0 | 67 304 446 | 34 | 0 | 34 |
30425 | 0 | 5 699 | 5 699 | 0 | 358 | 358 | 0 | 405 | 405 | 0 | 5 652 | 5 652 |
30602 | 992 | 60 144 | 61 136 | 334 050 | 9 773 | 343 823 | 333 650 | 8 940 | 342 590 | 1 392 | 60 977 | 62 369 |
32002 | 0 | 0 | 0 | 1 649 000 | 0 | 1 649 000 | 1 499 000 | 0 | 1 499 000 | 150 000 | 0 | 150 000 |
32003 | 400 000 | 0 | 400 000 | 455 000 | 0 | 455 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
45507 | 9 533 | 74 | 9 607 | 0 | 5 | 5 | 1 384 | 13 | 1 397 | 8 149 | 66 | 8 215 |
45815 | 4 949 | 16 282 | 21 231 | 367 | 1 028 | 1 395 | 441 | 1 184 | 1 625 | 4 875 | 16 126 | 21 001 |
45915 | 199 | 141 | 340 | 10 | 10 | 20 | 10 | 11 | 21 | 199 | 140 | 339 |
47404 | 0 | 292 897 | 292 897 | 0 | 67 836 970 | 67 836 970 | 0 | 67 883 454 | 67 883 454 | 0 | 246 413 | 246 413 |
47408 | 0 | 0 | 0 | 66 351 681 | 67 418 198 | 133 769 879 | 66 351 681 | 67 418 198 | 133 769 879 | 0 | 0 | 0 |
47423 | 33 | 10 | 43 | 1 | 1 | 2 | 1 | 1 | 2 | 33 | 10 | 43 |
47427 | 315 | 237 | 552 | 1 192 | 74 | 1 266 | 1 443 | 242 | 1 685 | 64 | 69 | 133 |
50205 | 0 | 1 052 814 | 1 052 814 | 0 | 71 805 | 71 805 | 0 | 84 303 | 84 303 | 0 | 1 040 316 | 1 040 316 |
50207 | 0 | 202 827 | 202 827 | 0 | 13 565 | 13 565 | 0 | 14 421 | 14 421 | 0 | 201 971 | 201 971 |
50211 | 0 | 2 618 796 | 2 618 796 | 0 | 868 187 | 868 187 | 0 | 787 282 | 787 282 | 0 | 2 699 701 | 2 699 701 |
50221 | 118 425 | 0 | 118 425 | 19 156 | 0 | 19 156 | 7 430 | 0 | 7 430 | 130 151 | 0 | 130 151 |
50311 | 0 | 88 524 | 88 524 | 0 | 8 307 | 8 307 | 0 | 9 773 | 9 773 | 0 | 87 058 | 87 058 |
50706 | 55 312 | 0 | 55 312 | 213 727 | 0 | 213 727 | 0 | 0 | 0 | 269 039 | 0 | 269 039 |
50709 | 850 077 | 0 | 850 077 | 0 | 0 | 0 | 0 | 0 | 0 | 850 077 | 0 | 850 077 |
50721 | 6 027 | 0 | 6 027 | 438 | 0 | 438 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
52601 | 245 | 0 | 245 | 10 852 | 0 | 10 852 | 11 097 | 0 | 11 097 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 18 | 0 | 18 | 18 | 0 | 18 | 30 | 0 | 30 |
60310 | 1 | 0 | 1 | 173 | 0 | 173 | 173 | 0 | 173 | 1 | 0 | 1 |
60312 | 11 330 | 0 | 11 330 | 2 047 | 0 | 2 047 | 2 924 | 0 | 2 924 | 10 453 | 0 | 10 453 |
60314 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 27 | 27 |
60323 | 8 007 | 3 382 | 11 389 | 91 | 213 | 304 | 23 | 241 | 264 | 8 075 | 3 354 | 11 429 |
60336 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
60401 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 584 458 | 0 | 584 458 | 584 458 | 0 | 584 458 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
61907 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 0 | 0 | 0 | 10 598 | 0 | 10 598 |
70606 | 1 479 127 | 0 | 1 479 127 | 346 919 | 0 | 346 919 | 0 | 0 | 0 | 1 826 046 | 0 | 1 826 046 |
70608 | 1 559 122 | 0 | 1 559 122 | 484 540 | 0 | 484 540 | 0 | 0 | 0 | 2 043 662 | 0 | 2 043 662 |
70611 | 106 552 | 0 | 106 552 | 26 638 | 0 | 26 638 | 0 | 0 | 0 | 133 190 | 0 | 133 190 |
70614 | 72 | 0 | 72 | 7 256 | 0 | 7 256 | 4 205 | 0 | 4 205 | 3 123 | 0 | 3 123 |
Итого по активу (баланс) | 5 286 886 | 4 608 626 | 9 895 512 | 148 382 158 | 141 736 849 | 290 119 007 | 147 582 183 | 141 923 823 | 289 506 006 | 6 086 861 | 4 421 652 | 10 508 513 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 124 452 | 0 | 124 452 | 13 895 | 0 | 13 895 | 19 594 | 0 | 19 594 | 130 151 | 0 | 130 151 |
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 | 406 238 | 0 | 406 238 | 2 462 484 | 0 | 2 462 484 |
30126 | 1 506 | 0 | 1 506 | 17 611 | 0 | 17 611 | 16 105 | 0 | 16 105 | 0 | 0 | 0 |
30607 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 9 190 | 0 | 9 190 | 0 | 0 | 0 |
407 | 1 207 543 | 1 023 730 | 2 231 273 | 6 814 933 | 3 276 005 | 10 090 938 | 6 297 386 | 3 457 589 | 9 754 975 | 689 996 | 1 205 314 | 1 895 310 |
408.1 | 357 | 275 | 632 | 1 581 | 20 | 1 601 | 2 510 | 17 | 2 527 | 1 286 | 272 | 1 558 |
408.2 | 9 614 | 120 854 | 130 468 | 237 640 | 223 359 | 460 999 | 288 560 | 269 265 | 557 825 | 60 534 | 166 760 | 227 294 |
42001 | 558 000 | 109 274 | 667 274 | 2 445 000 | 7 770 | 2 452 770 | 2 630 000 | 6 874 | 2 636 874 | 743 000 | 108 378 | 851 378 |
42002 | 495 000 | 0 | 495 000 | 1 695 000 | 0 | 1 695 000 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 236 000 | 0 | 236 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 4 369 | 0 | 4 369 |
42006 | 14 935 | 0 | 14 935 | 368 | 0 | 368 | 0 | 0 | 0 | 14 567 | 0 | 14 567 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 63 000 | 0 | 63 000 | 39 800 | 0 | 39 800 | 31 600 | 0 | 31 600 | 54 800 | 0 | 54 800 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 63 | 63 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 64 | 64 |
42307 | 50 557 | 0 | 50 557 | 0 | 0 | 0 | 1 | 0 | 1 | 50 558 | 0 | 50 558 |
45515 | 2 038 | 0 | 2 038 | 545 | 0 | 545 | 181 | 0 | 181 | 1 674 | 0 | 1 674 |
45818 | 21 058 | 0 | 21 058 | 1 519 | 0 | 1 519 | 1 275 | 0 | 1 275 | 20 814 | 0 | 20 814 |
45918 | 330 | 0 | 330 | 15 | 0 | 15 | 13 | 0 | 13 | 328 | 0 | 328 |
47407 | 0 | 0 | 0 | 66 004 372 | 67 747 011 | 133 751 383 | 66 004 372 | 67 747 011 | 133 751 383 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47416 | 38 | 0 | 38 | 1 025 | 0 | 1 025 | 992 | 0 | 992 | 5 | 0 | 5 |
47425 | 7 397 | 0 | 7 397 | 9 | 0 | 9 | 10 155 | 0 | 10 155 | 17 543 | 0 | 17 543 |
47426 | 7 164 | 1 305 | 8 469 | 16 259 | 152 | 16 411 | 14 070 | 279 | 14 349 | 4 975 | 1 432 | 6 407 |
50220 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
50720 | 629 | 0 | 629 | 6 465 | 0 | 6 465 | 21 220 | 0 | 21 220 | 15 384 | 0 | 15 384 |
52602 | 8 | 0 | 8 | 7 264 | 0 | 7 264 | 7 256 | 0 | 7 256 | 0 | 0 | 0 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 27 095 | 0 | 27 095 | 27 095 | 0 | 27 095 | 0 | 0 | 0 |
60305 | 2 885 | 0 | 2 885 | 3 506 | 0 | 3 506 | 3 314 | 0 | 3 314 | 2 693 | 0 | 2 693 |
60309 | 203 | 0 | 203 | 0 | 0 | 0 | 126 | 0 | 126 | 329 | 0 | 329 |
60311 | 33 | 0 | 33 | 29 | 0 | 29 | 24 | 0 | 24 | 28 | 0 | 28 |
60313 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 21 | 21 |
60324 | 11 249 | 0 | 11 249 | 246 | 0 | 246 | 214 | 0 | 214 | 11 217 | 0 | 11 217 |
60335 | 871 | 0 | 871 | 874 | 0 | 874 | 828 | 0 | 828 | 825 | 0 | 825 |
60414 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 18 | 0 | 18 | 8 249 | 0 | 8 249 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 10 | 0 | 10 | 157 | 0 | 157 |
61701 | 12 089 | 0 | 12 089 | 12 089 | 0 | 12 089 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 787 226 | 0 | 1 787 226 | 0 | 0 | 0 | 377 785 | 0 | 377 785 | 2 165 011 | 0 | 2 165 011 |
70603 | 1 347 352 | 0 | 1 347 352 | 0 | 0 | 0 | 484 062 | 0 | 484 062 | 1 831 414 | 0 | 1 831 414 |
70613 | 1 382 | 0 | 1 382 | 6 557 | 0 | 6 557 | 10 852 | 0 | 10 852 | 5 677 | 0 | 5 677 |
70801 | 406 238 | 0 | 406 238 | 406 238 | 0 | 406 238 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 639 991 | 1 255 521 | 9 895 512 | 77 820 518 | 71 254 333 | 149 074 851 | 78 206 799 | 71 481 053 | 149 687 852 | 9 026 272 | 1 482 241 | 10 508 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 36 568 | 2 050 844 | 2 087 412 | 0 | 164 146 | 164 146 | 5 000 | 193 207 | 198 207 | 31 568 | 2 021 783 | 2 053 351 |
90901 | 22 | 0 | 22 | 15 | 0 | 15 | 16 | 0 | 16 | 21 | 0 | 21 |
90902 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 963 | 1 321 | 2 284 | 49 | 82 | 131 | 39 | 100 | 139 | 973 | 1 303 | 2 276 |
91704 | 47 | 6 | 53 | 1 | 8 | 9 | 0 | 1 | 1 | 48 | 13 | 61 |
91802 | 8 910 | 1 787 | 10 697 | 187 | 138 | 325 | 0 | 129 | 129 | 9 097 | 1 796 | 10 893 |
91803 | 538 | 5 | 543 | 6 | 0 | 6 | 0 | 0 | 0 | 544 | 5 | 549 |
99998 | 107 678 | 0 | 107 678 | 43 290 | 0 | 43 290 | 41 562 | 0 | 41 562 | 109 406 | 0 | 109 406 |
Итого по активу (баланс) | 2 155 548 | 2 053 963 | 4 209 511 | 43 548 | 164 374 | 207 922 | 46 617 | 193 437 | 240 054 | 2 152 479 | 2 024 900 | 4 177 379 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 33 832 | 0 | 33 832 | 33 832 | 0 | 33 832 | 0 | 0 | 0 |
91311 | 0 | 11 433 | 11 433 | 0 | 813 | 813 | 0 | 719 | 719 | 0 | 11 339 | 11 339 |
91312 | 30 622 | 0 | 30 622 | 3 458 | 0 | 3 458 | 4 369 | 0 | 4 369 | 31 533 | 0 | 31 533 |
91315 | 65 622 | 0 | 65 622 | 3 458 | 0 | 3 458 | 4 369 | 0 | 4 369 | 66 533 | 0 | 66 533 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 101 833 | 0 | 4 101 833 | 198 485 | 0 | 198 485 | 164 625 | 0 | 164 625 | 4 067 973 | 0 | 4 067 973 |
Итого по пассиву (баланс) | 4 198 078 | 11 433 | 4 209 511 | 239 233 | 813 | 240 046 | 207 195 | 719 | 207 914 | 4 166 040 | 11 339 | 4 177 379 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 292 808 | 292 808 | 0 | 292 808 | 292 808 | 0 | 0 | 0 |
93307 | 0 | 285 033 | 285 033 | 0 | 3 099 | 3 099 | 0 | 288 132 | 288 132 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 830 | 2 830 | 0 | 1 493 | 1 493 | 0 | 1 337 | 1 337 |
93309 | 0 | 2 992 | 2 992 | 0 | 19 639 | 19 639 | 0 | 11 694 | 11 694 | 0 | 10 937 | 10 937 |
93501 | 0 | 113 967 | 113 967 | 0 | 0 | 0 | 0 | 113 967 | 113 967 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 292 691 | 292 691 | 0 | 292 691 | 292 691 | 0 | 0 | 0 |
93507 | 0 | 284 919 | 284 919 | 0 | 3 098 | 3 098 | 0 | 288 017 | 288 017 | 0 | 0 | 0 |
93901 | 3 299 641 | 171 | 3 299 812 | 65 135 306 | 356 364 | 65 491 670 | 65 573 280 | 356 535 | 65 929 815 | 2 861 667 | 0 | 2 861 667 |
93902 | 0 | 0 | 0 | 0 | 265 159 | 265 159 | 0 | 265 159 | 265 159 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 283 780 | 283 780 | 0 | 283 780 | 283 780 | 0 | 0 | 0 |
99996 | 3 968 819 | 0 | 3 968 819 | 66 261 377 | 0 | 66 261 377 | 67 362 455 | 0 | 67 362 455 | 2 867 741 | 0 | 2 867 741 |
Итого по активу (баланс) | 7 268 460 | 687 082 | 7 955 542 | 131 396 683 | 1 519 468 | 132 916 151 | 132 935 735 | 2 194 276 | 135 130 011 | 5 729 408 | 12 274 | 5 741 682 |
Пассив | ||||||||||||
96301 | 0 | 113 967 | 113 967 | 0 | 113 967 | 113 967 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 292 691 | 292 691 | 0 | 292 691 | 292 691 | 0 | 0 | 0 |
96307 | 0 | 284 919 | 284 919 | 0 | 288 017 | 288 017 | 0 | 3 098 | 3 098 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 292 808 | 292 808 | 0 | 292 808 | 292 808 | 0 | 0 | 0 |
96507 | 0 | 285 033 | 285 033 | 0 | 288 132 | 288 132 | 0 | 3 099 | 3 099 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 1 562 | 1 562 | 0 | 3 014 | 3 014 | 0 | 1 452 | 1 452 |
96709 | 0 | 3 043 | 3 043 | 0 | 9 605 | 9 605 | 0 | 18 583 | 18 583 | 0 | 12 021 | 12 021 |
96901 | 171 | 3 281 686 | 3 281 857 | 327 472 | 66 037 998 | 66 365 470 | 327 301 | 65 610 580 | 65 937 881 | 0 | 2 854 268 | 2 854 268 |
97101 | 0 | 0 | 0 | 0 | 28 389 | 28 389 | 0 | 28 389 | 28 389 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 265 159 | 265 159 | 0 | 265 159 | 265 159 | 0 | 0 | 0 |
99997 | 3 986 723 | 0 | 3 986 723 | 67 184 671 | 0 | 67 184 671 | 66 071 889 | 0 | 66 071 889 | 2 873 941 | 0 | 2 873 941 |
Итого по пассиву (баланс) | 3 986 894 | 3 968 648 | 7 955 542 | 67 512 143 | 67 618 328 | 135 130 471 | 66 399 190 | 66 517 421 | 132 916 611 | 2 873 941 | 2 867 741 | 5 741 682 |
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