Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 9 641 | 3 941 | 13 582 | 339 177 | 40 571 | 379 748 | 336 421 | 44 081 | 380 502 | 12 397 | 431 | 12 828 |
20207 | 8 712 | 96 | 8 808 | 477 099 | 12 642 | 489 741 | 475 458 | 12 724 | 488 182 | 10 353 | 14 | 10 367 |
20209 | 5 743 | 0 | 5 743 | 726 628 | 55 323 | 781 951 | 727 922 | 55 323 | 783 245 | 4 449 | 0 | 4 449 |
30102 | 34 610 | 0 | 34 610 | 3 052 678 | 0 | 3 052 678 | 3 046 359 | 0 | 3 046 359 | 40 929 | 0 | 40 929 |
30110 | 6 | 34 | 40 | 206 212 | 7 277 | 213 489 | 206 214 | 7 277 | 213 491 | 4 | 34 | 38 |
30114 | 0 | 2 074 | 2 074 | 0 | 105 139 | 105 139 | 0 | 106 477 | 106 477 | 0 | 736 | 736 |
30202 | 3 447 | 0 | 3 447 | 600 | 0 | 600 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30204 | 253 | 0 | 253 | 0 | 0 | 0 | 105 | 0 | 105 | 148 | 0 | 148 |
32002 | 10 000 | 0 | 10 000 | 765 000 | 0 | 765 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 34 062 | 0 | 34 062 | 0 | 0 | 0 | 34 062 | 0 | 34 062 | 0 | 0 | 0 |
45205 | 27 615 | 0 | 27 615 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 26 115 | 0 | 26 115 |
45206 | 111 556 | 0 | 111 556 | 29 552 | 0 | 29 552 | 4 820 | 0 | 4 820 | 136 288 | 0 | 136 288 |
45207 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 200 | 0 | 200 | 57 700 | 0 | 57 700 |
45208 | 74 244 | 0 | 74 244 | 0 | 0 | 0 | 0 | 0 | 0 | 74 244 | 0 | 74 244 |
45506 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 115 | 0 | 115 | 1 831 | 0 | 1 831 |
45507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 178 | 0 | 178 | 49 395 | 0 | 49 395 |
47404 | 500 | 927 | 1 427 | 89 547 | 28 673 | 118 220 | 89 301 | 29 047 | 118 348 | 746 | 553 | 1 299 |
47408 | 0 | 0 | 0 | 149 604 | 103 453 | 253 057 | 149 604 | 103 453 | 253 057 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
51405 | 0 | 0 | 0 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 64 | 0 | 64 | 6 | 0 | 6 |
60310 | 8 | 0 | 8 | 175 | 0 | 175 | 175 | 0 | 175 | 8 | 0 | 8 |
60312 | 2 153 | 0 | 2 153 | 1 455 | 0 | 1 455 | 1 184 | 0 | 1 184 | 2 424 | 0 | 2 424 |
60314 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
60401 | 7 563 | 0 | 7 563 | 72 | 0 | 72 | 0 | 0 | 0 | 7 635 | 0 | 7 635 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
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 | 11 | 0 | 11 | 55 | 0 | 55 | 55 | 0 | 55 | 11 | 0 | 11 |
61009 | 34 | 0 | 34 | 19 | 0 | 19 | 19 | 0 | 19 | 34 | 0 | 34 |
61403 | 160 | 106 | 266 | 36 | 297 | 333 | 54 | 114 | 168 | 142 | 289 | 431 |
70501 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70502 | 3 182 | 0 | 3 182 | 2 000 | 0 | 2 000 | 5 182 | 0 | 5 182 | 0 | 0 | 0 |
70606 | 56 677 | 0 | 56 677 | 20 870 | 0 | 20 870 | 1 | 0 | 1 | 77 546 | 0 | 77 546 |
70608 | 620 | 0 | 620 | 222 | 0 | 222 | 0 | 0 | 0 | 842 | 0 | 842 |
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 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 51 573 | 0 | 51 573 | 51 573 | 0 | 51 573 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 13 | 0 | 13 | 6 855 | 0 | 6 855 | 13 908 | 0 | 13 908 | 7 066 | 0 | 7 066 |
40702 | 79 119 | 0 | 79 119 | 2 585 308 | 79 195 | 2 664 503 | 2 594 680 | 79 662 | 2 674 342 | 88 491 | 467 | 88 958 |
40802 | 155 | 0 | 155 | 2 758 | 0 | 2 758 | 2 965 | 0 | 2 965 | 362 | 0 | 362 |
40817 | 4 254 | 1 | 4 255 | 105 319 | 26 469 | 131 788 | 167 000 | 27 397 | 194 397 | 65 935 | 929 | 66 864 |
40820 | 13 | 0 | 13 | 8 003 | 8 052 | 16 055 | 8 033 | 8 052 | 16 085 | 43 | 0 | 43 |
40911 | 55 | 0 | 55 | 474 044 | 0 | 474 044 | 474 161 | 0 | 474 161 | 172 | 0 | 172 |
42301 | 84 | 0 | 84 | 129 | 0 | 129 | 45 | 2 135 | 2 180 | 0 | 2 135 | 2 135 |
42303 | 340 | 2 104 | 2 444 | 343 | 2 181 | 2 524 | 343 | 77 | 420 | 340 | 0 | 340 |
42304 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42305 | 9 694 | 0 | 9 694 | 145 | 0 | 145 | 45 | 0 | 45 | 9 594 | 0 | 9 594 |
42306 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 32 366 | 0 | 32 366 | 35 736 | 0 | 35 736 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
45215 | 7 265 | 0 | 7 265 | 13 903 | 0 | 13 903 | 14 727 | 0 | 14 727 | 8 089 | 0 | 8 089 |
45515 | 978 | 0 | 978 | 8 | 0 | 8 | 0 | 0 | 0 | 970 | 0 | 970 |
47407 | 0 | 0 | 0 | 103 910 | 148 989 | 252 899 | 103 910 | 148 989 | 252 899 | 0 | 0 | 0 |
47411 | 73 | 10 | 83 | 48 | 20 | 68 | 375 | 10 | 385 | 400 | 0 | 400 |
47416 | 1 090 | 0 | 1 090 | 3 121 | 9 300 | 12 421 | 2 053 | 9 300 | 11 353 | 22 | 0 | 22 |
47425 | 65 | 0 | 65 | 122 | 0 | 122 | 126 | 0 | 126 | 69 | 0 | 69 |
47426 | 25 | 0 | 25 | 197 | 0 | 197 | 172 | 0 | 172 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 836 | 0 | 836 | 803 | 0 | 803 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 300 | 0 | 300 | 473 | 0 | 473 | 569 | 0 | 569 | 396 | 0 | 396 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
60601 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 141 | 0 | 141 | 4 200 | 0 | 4 200 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
70302 | 56 754 | 0 | 56 754 | 56 754 | 0 | 56 754 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 60 350 | 0 | 60 350 | 0 | 0 | 0 | 21 801 | 0 | 21 801 | 82 151 | 0 | 82 151 |
70603 | 770 | 0 | 770 | 0 | 0 | 0 | 176 | 0 | 176 | 946 | 0 | 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 083 | 0 | 12 083 | 306 | 0 | 306 | 301 | 0 | 301 | 12 088 | 0 | 12 088 |
90902 | 14 | 0 | 14 | 129 | 0 | 129 | 126 | 0 | 126 | 17 | 0 | 17 |
91202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 |
91414 | 440 347 | 0 | 440 347 | 571 | 0 | 571 | 6 610 | 0 | 6 610 | 434 308 | 0 | 434 308 |
99998 | 297 333 | 0 | 297 333 | 24 691 | 0 | 24 691 | 42 688 | 0 | 42 688 | 279 336 | 0 | 279 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91312 | 288 420 | 0 | 288 420 | 33 328 | 0 | 33 328 | 15 630 | 0 | 15 630 | 270 722 | 0 | 270 722 |
91317 | 1 817 | 0 | 1 817 | 8 567 | 0 | 8 567 | 8 567 | 0 | 8 567 | 1 817 | 0 | 1 817 |
91507 | 7 096 | 0 | 7 096 | 299 | 0 | 299 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
99999 | 452 445 | 0 | 452 445 | 17 036 | 0 | 17 036 | 11 005 | 0 | 11 005 | 446 414 | 0 | 446 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 033 | 0 | 17 033 | 17 033 | 0 | 17 033 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 018 | 17 018 | 0 | 17 018 | 17 018 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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