Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 7 172 | 26 540 | 33 712 | 24 425 | 37 047 | 61 472 | 25 914 | 47 819 | 73 733 | 5 683 | 15 768 | 21 451 |
20208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20209 | 0 | 0 | 0 | 0 | 14 715 | 14 715 | 0 | 14 715 | 14 715 | 0 | 0 | 0 |
30102 | 37 101 | 0 | 37 101 | 1 821 740 | 0 | 1 821 740 | 1 839 193 | 0 | 1 839 193 | 19 648 | 0 | 19 648 |
30110 | 1 821 | 6 976 | 8 797 | 1 500 | 16 990 | 18 490 | 2 000 | 20 653 | 22 653 | 1 321 | 3 313 | 4 634 |
30114 | 0 | 32 371 | 32 371 | 0 | 56 625 | 56 625 | 0 | 21 354 | 21 354 | 0 | 67 642 | 67 642 |
30202 | 6 436 | 0 | 6 436 | 217 | 0 | 217 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
30204 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 68 | 0 | 68 | 4 454 | 0 | 4 454 |
30213 | 3 859 | 1 236 | 5 095 | 189 | 33 | 222 | 791 | 760 | 1 551 | 3 257 | 509 | 3 766 |
30219 | 0 | 0 | 0 | 687 | 125 | 812 | 687 | 125 | 812 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 919 | 275 | 3 194 | 2 902 | 275 | 3 177 | 17 | 0 | 17 |
30602 | 12 | 0 | 12 | 20 911 | 0 | 20 911 | 7 | 0 | 7 | 20 916 | 0 | 20 916 |
31901 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 390 000 | 0 | 390 000 | 380 000 | 0 | 380 000 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 756 | 756 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 761 | 761 |
45107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 70 500 | 0 | 70 500 |
45506 | 1 567 | 57 464 | 59 031 | 0 | 2 597 | 2 597 | 60 | 2 242 | 2 302 | 1 507 | 57 819 | 59 326 |
45507 | 73 086 | 113 148 | 186 234 | 0 | 8 779 | 8 779 | 2 284 | 8 933 | 11 217 | 70 802 | 112 994 | 183 796 |
45509 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45815 | 36 360 | 7 357 | 43 717 | 0 | 4 175 | 4 175 | 0 | 391 | 391 | 36 360 | 11 141 | 47 501 |
45915 | 2 033 | 160 | 2 193 | 179 | 390 | 569 | 352 | 389 | 741 | 1 860 | 161 | 2 021 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 623 | 907 | 2 530 | 1 518 | 41 | 1 559 | 1 521 | 35 | 1 556 | 1 620 | 913 | 2 533 |
47408 | 0 | 0 | 0 | 74 491 | 14 847 | 89 338 | 74 491 | 14 847 | 89 338 | 0 | 0 | 0 |
47423 | 88 | 77 | 165 | 19 | 132 | 151 | 19 | 111 | 130 | 88 | 98 | 186 |
47427 | 946 | 1 274 | 2 220 | 2 579 | 2 431 | 5 010 | 2 487 | 2 379 | 4 866 | 1 038 | 1 326 | 2 364 |
50110 | 0 | 169 650 | 169 650 | 0 | 9 076 | 9 076 | 0 | 6 619 | 6 619 | 0 | 172 107 | 172 107 |
50121 | 442 | 0 | 442 | 1 641 | 0 | 1 641 | 92 | 0 | 92 | 1 991 | 0 | 1 991 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 104 658 | 0 | 104 658 | 58 992 | 0 | 58 992 | 60 000 | 0 | 60 000 | 103 650 | 0 | 103 650 |
51404 | 39 037 | 0 | 39 037 | 963 | 0 | 963 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 68 689 | 0 | 68 689 | 350 | 0 | 350 | 0 | 0 | 0 | 69 039 | 0 | 69 039 |
52503 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 211 | 0 | 211 | 2 335 | 0 | 2 335 |
60302 | 65 | 0 | 65 | 3 | 0 | 3 | 3 | 0 | 3 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 232 | 0 | 232 | 232 | 0 | 232 | 5 | 0 | 5 |
60312 | 1 955 | 0 | 1 955 | 1 664 | 0 | 1 664 | 1 774 | 0 | 1 774 | 1 845 | 0 | 1 845 |
60314 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 144 | 144 | 0 | 289 | 289 |
60323 | 500 | 0 | 500 | 0 | 461 | 461 | 0 | 5 | 5 | 500 | 456 | 956 |
60401 | 10 429 | 0 | 10 429 | 63 | 0 | 63 | 0 | 0 | 0 | 10 492 | 0 | 10 492 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 60 | 0 | 60 | 60 | 0 | 60 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 18 594 | 0 | 18 594 | 32 | 0 | 32 | 521 | 0 | 521 | 18 105 | 0 | 18 105 |
70606 | 252 235 | 0 | 252 235 | 16 638 | 0 | 16 638 | 252 235 | 0 | 252 235 | 16 638 | 0 | 16 638 |
70607 | 315 | 0 | 315 | 92 | 0 | 92 | 315 | 0 | 315 | 92 | 0 | 92 |
70608 | 821 469 | 0 | 821 469 | 36 286 | 0 | 36 286 | 821 469 | 0 | 821 469 | 36 286 | 0 | 36 286 |
70611 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 18 440 | 0 | 18 440 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 253 554 | 0 | 253 554 | 0 | 0 | 0 | 253 554 | 0 | 253 554 |
70707 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
70708 | 0 | 0 | 0 | 821 469 | 0 | 821 469 | 0 | 0 | 0 | 821 469 | 0 | 821 469 |
70711 | 0 | 0 | 0 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 18 440 | 0 | 18 440 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 66 145 | 0 | 66 145 | 0 | 0 | 0 | 0 | 0 | 0 | 66 145 | 0 | 66 145 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 73 | 166 | 239 | 2 722 | 1 482 | 4 204 | 2 825 | 1 316 | 4 141 | 176 | 0 | 176 |
40701 | 109 573 | 7 873 | 117 446 | 150 492 | 68 413 | 218 905 | 435 056 | 103 439 | 538 495 | 394 137 | 42 899 | 437 036 |
40702 | 25 032 | 2 | 25 034 | 10 614 | 0 | 10 614 | 9 346 | 0 | 9 346 | 23 764 | 2 | 23 766 |
40703 | 265 | 0 | 265 | 3 396 | 0 | 3 396 | 5 428 | 0 | 5 428 | 2 297 | 0 | 2 297 |
40802 | 126 | 0 | 126 | 194 | 0 | 194 | 100 | 0 | 100 | 32 | 0 | 32 |
40807 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 4 144 | 515 | 4 659 | 11 021 | 7 102 | 18 123 | 10 674 | 6 872 | 17 546 | 3 797 | 285 | 4 082 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42006 | 0 | 93 061 | 93 061 | 0 | 3 631 | 3 631 | 0 | 4 207 | 4 207 | 0 | 93 637 | 93 637 |
42007 | 0 | 70 618 | 70 618 | 0 | 2 755 | 2 755 | 0 | 3 192 | 3 192 | 0 | 71 055 | 71 055 |
42301 | 0 | 1 363 | 1 363 | 0 | 159 | 159 | 0 | 72 | 72 | 0 | 1 276 | 1 276 |
42305 | 13 269 | 66 246 | 79 515 | 1 533 | 3 342 | 4 875 | 959 | 6 252 | 7 211 | 12 695 | 69 156 | 81 851 |
42306 | 70 | 106 | 176 | 0 | 4 | 4 | 55 | 316 | 371 | 125 | 418 | 543 |
42507 | 0 | 136 098 | 136 098 | 0 | 5 310 | 5 310 | 0 | 6 151 | 6 151 | 0 | 136 939 | 136 939 |
45115 | 14 800 | 0 | 14 800 | 700 | 0 | 700 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
45515 | 3 925 | 0 | 3 925 | 3 727 | 0 | 3 727 | 46 | 0 | 46 | 244 | 0 | 244 |
45818 | 38 956 | 0 | 38 956 | 1 | 0 | 1 | 3 755 | 0 | 3 755 | 42 710 | 0 | 42 710 |
45918 | 2 020 | 0 | 2 020 | 5 | 0 | 5 | 6 | 0 | 6 | 2 021 | 0 | 2 021 |
47407 | 0 | 0 | 0 | 58 204 | 31 134 | 89 338 | 58 204 | 31 134 | 89 338 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 133 | 606 | 739 | 137 | 606 | 743 | 4 | 0 | 4 |
47416 | 0 | 0 | 0 | 595 | 0 | 595 | 620 | 0 | 620 | 25 | 0 | 25 |
47422 | 25 | 1 | 26 | 43 | 937 | 980 | 44 | 936 | 980 | 26 | 0 | 26 |
47425 | 494 | 0 | 494 | 112 | 0 | 112 | 136 | 0 | 136 | 518 | 0 | 518 |
47426 | 0 | 18 232 | 18 232 | 0 | 712 | 712 | 0 | 3 146 | 3 146 | 0 | 20 666 | 20 666 |
50120 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 44 | 0 | 44 | 1 684 | 0 | 1 684 | 1 670 | 0 | 1 670 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 204 | 0 | 204 | 772 | 0 | 772 | 910 | 0 | 910 | 342 | 0 | 342 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 501 | 0 | 501 | 1 | 0 | 1 | 456 | 0 | 456 | 956 | 0 | 956 |
60601 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 230 | 0 | 230 | 5 025 | 0 | 5 025 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 281 413 | 0 | 281 413 | 281 413 | 0 | 281 413 | 14 484 | 0 | 14 484 | 14 484 | 0 | 14 484 |
70602 | 441 | 0 | 441 | 441 | 0 | 441 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 |
70603 | 826 052 | 0 | 826 052 | 826 052 | 0 | 826 052 | 36 022 | 0 | 36 022 | 36 022 | 0 | 36 022 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 281 413 | 0 | 281 413 | 281 413 | 0 | 281 413 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 826 052 | 0 | 826 052 | 826 052 | 0 | 826 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 582 | 0 | 582 | 298 | 0 | 298 | 240 | 0 | 240 | 640 | 0 | 640 |
90902 | 90 | 0 | 90 | 46 | 0 | 46 | 22 | 0 | 22 | 114 | 0 | 114 |
91202 | 35 | 0 | 35 | 1 | 0 | 1 | 3 | 0 | 3 | 33 | 0 | 33 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91604 | 1 276 | 93 | 1 369 | 0 | 76 | 76 | 0 | 56 | 56 | 1 276 | 113 | 1 389 |
99998 | 623 202 | 0 | 623 202 | 20 495 | 0 | 20 495 | 16 677 | 0 | 16 677 | 627 020 | 0 | 627 020 |
Пассив | ||||||||||||
91311 | 222 759 | 273 706 | 496 465 | 0 | 10 679 | 10 679 | 0 | 12 372 | 12 372 | 222 759 | 275 399 | 498 158 |
91315 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
91317 | 92 | 32 144 | 32 236 | 19 | 5 078 | 5 097 | 19 | 7 895 | 7 914 | 92 | 34 961 | 35 053 |
91507 | 52 601 | 0 | 52 601 | 902 | 0 | 902 | 210 | 0 | 210 | 51 909 | 0 | 51 909 |
99999 | 3 950 | 0 | 3 950 | 317 | 0 | 317 | 420 | 0 | 420 | 4 053 | 0 | 4 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 929 | 14 929 | 0 | 14 929 | 14 929 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 14 928 | 14 928 | 0 | 14 928 | 14 928 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 5 531,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 531,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 599,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5 591,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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