Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 11 271 | 6 334 | 17 605 | 192 589 | 25 352 | 217 941 | 200 965 | 31 192 | 232 157 | 2 895 | 494 | 3 389 |
20207 | 4 913 | 699 | 5 612 | 290 312 | 12 576 | 302 888 | 291 097 | 13 152 | 304 249 | 4 128 | 123 | 4 251 |
20209 | 17 588 | 1 449 | 19 037 | 427 715 | 41 164 | 468 879 | 435 670 | 42 292 | 477 962 | 9 633 | 321 | 9 954 |
30102 | 47 532 | 0 | 47 532 | 1 385 308 | 0 | 1 385 308 | 1 373 546 | 0 | 1 373 546 | 59 294 | 0 | 59 294 |
30110 | 3 | 61 | 64 | 128 995 | 4 360 | 133 355 | 128 994 | 4 408 | 133 402 | 4 | 13 | 17 |
30114 | 0 | 613 | 613 | 0 | 36 377 | 36 377 | 0 | 36 749 | 36 749 | 0 | 241 | 241 |
30202 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 976 | 0 | 976 | 3 421 | 0 | 3 421 |
30204 | 173 | 0 | 173 | 3 | 0 | 3 | 0 | 0 | 0 | 176 | 0 | 176 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45204 | 42 593 | 0 | 42 593 | 0 | 0 | 0 | 30 508 | 0 | 30 508 | 12 085 | 0 | 12 085 |
45205 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 15 074 | 0 | 15 074 | 29 427 | 0 | 29 427 |
45206 | 78 639 | 0 | 78 639 | 50 000 | 0 | 50 000 | 48 629 | 0 | 48 629 | 80 010 | 0 | 80 010 |
45207 | 49 468 | 0 | 49 468 | 0 | 0 | 0 | 8 117 | 0 | 8 117 | 41 351 | 0 | 41 351 |
45208 | 74 791 | 0 | 74 791 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 73 791 | 0 | 73 791 |
45506 | 209 | 0 | 209 | 0 | 0 | 0 | 9 | 0 | 9 | 200 | 0 | 200 |
45507 | 30 936 | 0 | 30 936 | 0 | 0 | 0 | 308 | 0 | 308 | 30 628 | 0 | 30 628 |
45812 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47404 | 500 | 0 | 500 | 35 566 | 0 | 35 566 | 35 566 | 0 | 35 566 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 66 766 | 41 516 | 108 282 | 64 795 | 41 516 | 106 311 | 1 971 | 0 | 1 971 |
47502 | 67 | 23 | 90 | 67 | 20 | 87 | 74 | 0 | 74 | 60 | 43 | 103 |
52502 | 547 | 0 | 547 | 51 | 0 | 51 | 383 | 0 | 383 | 215 | 0 | 215 |
60302 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 158 | 0 | 158 | 158 | 0 | 158 | 4 | 0 | 4 |
60312 | 781 | 0 | 781 | 1 163 | 0 | 1 163 | 985 | 0 | 985 | 959 | 0 | 959 |
60314 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
60323 | 88 | 0 | 88 | 43 | 0 | 43 | 131 | 0 | 131 | 0 | 0 | 0 |
60401 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 0 | 0 | 0 | 7 341 | 0 | 7 341 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 63 | 0 | 63 | 78 | 0 | 78 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 120 | 34 | 154 | 41 | 302 | 343 | 53 | 115 | 168 | 108 | 221 | 329 |
61406 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
70202 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70203 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70204 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 16 635 | 0 | 16 635 | 0 | 0 | 0 | 16 635 | 0 | 16 635 |
70501 | 2 886 | 0 | 2 886 | 59 | 0 | 59 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
40701 | 13 423 | 0 | 13 423 | 110 238 | 0 | 110 238 | 99 183 | 0 | 99 183 | 2 368 | 0 | 2 368 |
40702 | 82 899 | 0 | 82 899 | 1 931 938 | 41 603 | 1 973 541 | 1 921 172 | 41 706 | 1 962 878 | 72 133 | 103 | 72 236 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 385 | 0 | 385 | 2 806 | 0 | 2 806 | 2 848 | 0 | 2 848 | 427 | 0 | 427 |
40817 | 8 | 0 | 8 | 32 920 | 0 | 32 920 | 33 111 | 0 | 33 111 | 199 | 0 | 199 |
40911 | 19 | 0 | 19 | 289 799 | 0 | 289 799 | 289 792 | 0 | 289 792 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 153 | 0 | 153 | 0 | 0 | 0 | 147 | 0 | 147 | 300 | 0 | 300 |
42304 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
42305 | 6 500 | 3 627 | 10 127 | 547 | 52 | 599 | 47 | 77 | 124 | 6 000 | 3 652 | 9 652 |
45215 | 5 364 | 0 | 5 364 | 13 373 | 0 | 13 373 | 13 781 | 0 | 13 781 | 5 772 | 0 | 5 772 |
45515 | 806 | 0 | 806 | 9 | 0 | 9 | 0 | 0 | 0 | 797 | 0 | 797 |
45818 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 3 129 | 0 | 3 129 |
47407 | 0 | 0 | 0 | 41 552 | 66 646 | 108 198 | 41 552 | 66 646 | 108 198 | 0 | 0 | 0 |
47411 | 65 | 23 | 88 | 61 | 0 | 61 | 56 | 20 | 76 | 60 | 43 | 103 |
47416 | 14 | 0 | 14 | 4 336 | 0 | 4 336 | 4 366 | 0 | 4 366 | 44 | 0 | 44 |
47425 | 89 | 0 | 89 | 103 | 0 | 103 | 44 | 0 | 44 | 30 | 0 | 30 |
47426 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
52305 | 8 185 | 0 | 8 185 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
52501 | 547 | 0 | 547 | 383 | 0 | 383 | 51 | 0 | 51 | 215 | 0 | 215 |
60301 | 36 | 0 | 36 | 438 | 0 | 438 | 413 | 0 | 413 | 11 | 0 | 11 |
60303 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60305 | 55 | 0 | 55 | 2 258 | 0 | 2 258 | 2 248 | 0 | 2 248 | 45 | 0 | 45 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 136 | 0 | 136 | 3 369 | 0 | 3 369 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 530 | 0 | 15 530 | 15 530 | 0 | 15 530 |
70301 | 9 779 | 0 | 9 779 | 0 | 0 | 0 | 0 | 0 | 0 | 9 779 | 0 | 9 779 |
70302 | 47 776 | 0 | 47 776 | 0 | 0 | 0 | 0 | 0 | 0 | 47 776 | 0 | 47 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 468 | 0 | 5 468 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
90901 | 12 125 | 0 | 12 125 | 226 | 0 | 226 | 278 | 0 | 278 | 12 073 | 0 | 12 073 |
90902 | 14 | 0 | 14 | 6 | 0 | 6 | 2 | 0 | 2 | 18 | 0 | 18 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91305 | 651 596 | 0 | 651 596 | 57 890 | 0 | 57 890 | 110 092 | 0 | 110 092 | 599 394 | 0 | 599 394 |
91307 | 322 391 | 0 | 322 391 | 66 065 | 0 | 66 065 | 142 820 | 0 | 142 820 | 245 636 | 0 | 245 636 |
91503 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
91604 | 282 | 0 | 282 | 298 | 0 | 298 | 0 | 0 | 0 | 580 | 0 | 580 |
99998 | 3 276 | 0 | 3 276 | 107 336 | 0 | 107 336 | 109 112 | 0 | 109 112 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
91309 | 2 961 | 0 | 2 961 | 108 797 | 0 | 108 797 | 107 336 | 0 | 107 336 | 1 500 | 0 | 1 500 |
91404 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 991 734 | 0 | 991 734 | 258 660 | 0 | 258 660 | 129 953 | 0 | 129 953 | 863 027 | 0 | 863 027 |
Страница была полезной?