Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 665 | 4 104 | 16 769 | 66 851 | 94 752 | 161 603 | 67 639 | 84 874 | 152 513 | 11 877 | 13 982 | 25 859 |
30102 | 144 711 | 0 | 144 711 | 3 291 287 | 0 | 3 291 287 | 3 319 111 | 0 | 3 319 111 | 116 887 | 0 | 116 887 |
30110 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
30114 | 0 | 28 488 | 28 488 | 0 | 54 770 | 54 770 | 0 | 71 035 | 71 035 | 0 | 12 223 | 12 223 |
30202 | 1 606 | 0 | 1 606 | 709 | 0 | 709 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
30204 | 25 | 0 | 25 | 66 | 0 | 66 | 0 | 0 | 0 | 91 | 0 | 91 |
31901 | 320 000 | 0 | 320 000 | 600 000 | 0 | 600 000 | 770 000 | 0 | 770 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 513 000 | 0 | 513 000 | 513 000 | 0 | 513 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 | 50 000 | 0 | 50 000 |
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45206 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 0 | 0 | 0 | 0 | 52 518 | 52 518 | 0 | 66 | 66 | 0 | 52 452 | 52 452 |
45507 | 111 674 | 127 234 | 238 908 | 0 | 9 185 | 9 185 | 8 | 6 431 | 6 439 | 111 666 | 129 988 | 241 654 |
47404 | 199 | 1 327 | 1 526 | 85 147 | 63 195 | 148 342 | 85 146 | 63 142 | 148 288 | 200 | 1 380 | 1 580 |
47408 | 0 | 0 | 0 | 70 441 | 68 359 | 138 800 | 70 441 | 68 359 | 138 800 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 31 | 0 | 31 | 17 | 0 | 17 | 85 | 0 | 85 |
47427 | 548 | 905 | 1 453 | 2 667 | 1 692 | 4 359 | 2 516 | 1 442 | 3 958 | 699 | 1 155 | 1 854 |
51406 | 76 533 | 0 | 76 533 | 645 | 0 | 645 | 0 | 0 | 0 | 77 178 | 0 | 77 178 |
52503 | 0 | 0 | 0 | 11 496 | 0 | 11 496 | 11 496 | 0 | 11 496 | 0 | 0 | 0 |
60302 | 46 | 0 | 46 | 522 | 0 | 522 | 565 | 0 | 565 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 734 | 0 | 734 | 786 | 0 | 786 | 12 | 0 | 12 |
60312 | 11 743 | 0 | 11 743 | 7 670 | 0 | 7 670 | 6 655 | 0 | 6 655 | 12 758 | 0 | 12 758 |
60314 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 2 | 0 | 2 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 |
60401 | 9 632 | 0 | 9 632 | 669 | 0 | 669 | 694 | 0 | 694 | 9 607 | 0 | 9 607 |
60701 | 282 | 0 | 282 | 669 | 0 | 669 | 951 | 0 | 951 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 1 | 0 | 1 | 214 | 0 | 214 | 215 | 0 | 215 | 0 | 0 | 0 |
61009 | 78 | 0 | 78 | 777 | 0 | 777 | 788 | 0 | 788 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61403 | 10 467 | 225 | 10 692 | 521 | 16 | 537 | 325 | 122 | 447 | 10 663 | 119 | 10 782 |
70501 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
70606 | 143 450 | 0 | 143 450 | 20 022 | 0 | 20 022 | 277 | 0 | 277 | 163 195 | 0 | 163 195 |
70608 | 27 098 | 0 | 27 098 | 16 533 | 0 | 16 533 | 0 | 0 | 0 | 43 631 | 0 | 43 631 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10801 | 51 573 | 0 | 51 573 | 0 | 0 | 0 | 0 | 0 | 0 | 51 573 | 0 | 51 573 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 299 674 | 0 | 299 674 | 1 605 146 | 2 299 | 1 607 445 | 1 633 800 | 2 303 | 1 636 103 | 328 328 | 4 | 328 332 |
40702 | 26 903 | 0 | 26 903 | 649 858 | 5 064 | 654 922 | 675 248 | 5 064 | 680 312 | 52 293 | 0 | 52 293 |
40703 | 50 603 | 0 | 50 603 | 50 584 | 0 | 50 584 | 87 | 0 | 87 | 106 | 0 | 106 |
40802 | 295 | 0 | 295 | 310 | 0 | 310 | 711 | 0 | 711 | 696 | 0 | 696 |
40807 | 0 | 0 | 0 | 0 | 27 566 | 27 566 | 0 | 27 566 | 27 566 | 0 | 0 | 0 |
40817 | 10 475 | 1 057 | 11 532 | 27 589 | 60 552 | 88 141 | 18 401 | 67 030 | 85 431 | 1 287 | 7 535 | 8 822 |
40820 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 0 | 1 649 | 1 649 | 0 | 249 | 249 | 8 725 | 10 013 | 18 738 | 8 725 | 11 413 | 20 138 |
42306 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
42507 | 0 | 132 714 | 132 714 | 0 | 4 685 | 4 685 | 0 | 37 606 | 37 606 | 0 | 165 635 | 165 635 |
45215 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 476 | 70 375 | 188 851 | 118 476 | 70 375 | 188 851 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 25 | 61 | 86 | 25 | 61 | 86 | 0 | 0 | 0 |
47416 | 654 | 0 | 654 | 11 286 | 0 | 11 286 | 11 148 | 0 | 11 148 | 516 | 0 | 516 |
47425 | 71 | 0 | 71 | 17 | 0 | 17 | 31 | 0 | 31 | 85 | 0 | 85 |
47426 | 249 | 739 | 988 | 0 | 24 | 24 | 82 | 877 | 959 | 331 | 1 592 | 1 923 |
52304 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 61 496 | 0 | 61 496 | 61 496 | 0 | 61 496 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 9 243 | 0 | 9 243 | 9 237 | 0 | 9 237 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 | 44 | 0 | 44 |
60311 | 12 | 0 | 12 | 15 | 0 | 15 | 47 | 0 | 47 | 44 | 0 | 44 |
60313 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 |
60601 | 3 200 | 0 | 3 200 | 516 | 0 | 516 | 210 | 0 | 210 | 2 894 | 0 | 2 894 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 |
61304 | 34 | 0 | 34 | 20 | 0 | 20 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 158 485 | 0 | 158 485 | 3 | 0 | 3 | 21 349 | 0 | 21 349 | 179 831 | 0 | 179 831 |
70603 | 29 041 | 0 | 29 041 | 0 | 0 | 0 | 17 191 | 0 | 17 191 | 46 232 | 0 | 46 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 493 599 | 0 | 1 493 599 | 0 | 0 | 0 | 500 410 | 0 | 500 410 | 993 189 | 0 | 993 189 |
90901 | 577 | 0 | 577 | 2 | 0 | 2 | 1 | 0 | 1 | 578 | 0 | 578 |
90902 | 65 | 0 | 65 | 110 | 0 | 110 | 97 | 0 | 97 | 78 | 0 | 78 |
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 |
91414 | 1 870 | 0 | 1 870 | 150 820 | 0 | 150 820 | 0 | 0 | 0 | 152 690 | 0 | 152 690 |
99998 | 491 624 | 0 | 491 624 | 185 274 | 0 | 185 274 | 7 597 | 0 | 7 597 | 669 301 | 0 | 669 301 |
Пассив | ||||||||||||
91311 | 165 756 | 199 155 | 364 911 | 0 | 7 429 | 7 429 | 23 779 | 161 122 | 184 901 | 189 535 | 352 848 | 542 383 |
91312 | 0 | 5 113 | 5 113 | 0 | 169 | 169 | 0 | 374 | 374 | 0 | 5 318 | 5 318 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91507 | 119 100 | 0 | 119 100 | 0 | 0 | 0 | 0 | 0 | 0 | 119 100 | 0 | 119 100 |
99999 | 1 496 111 | 0 | 1 496 111 | 500 505 | 0 | 500 505 | 150 929 | 0 | 150 929 | 1 146 535 | 0 | 1 146 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 46,0000 |
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