Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 019 | 25 577 | 38 596 | 35 113 | 77 730 | 112 843 | 41 106 | 65 954 | 107 060 | 7 026 | 37 353 | 44 379 |
20208 | 4 351 | 299 | 4 650 | 0 | 8 | 8 | 657 | 13 | 670 | 3 694 | 294 | 3 988 |
30102 | 17 873 | 0 | 17 873 | 3 014 702 | 0 | 3 014 702 | 3 000 176 | 0 | 3 000 176 | 32 399 | 0 | 32 399 |
30110 | 1 878 | 112 157 | 114 035 | 3 002 | 2 731 | 5 733 | 3 084 | 20 568 | 23 652 | 1 796 | 94 320 | 96 116 |
30114 | 0 | 25 525 | 25 525 | 0 | 32 758 | 32 758 | 0 | 27 748 | 27 748 | 0 | 30 535 | 30 535 |
30202 | 7 284 | 0 | 7 284 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 11 324 | 0 | 11 324 |
30204 | 5 242 | 0 | 5 242 | 421 | 0 | 421 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30213 | 2 034 | 516 | 2 550 | 2 164 | 13 | 2 177 | 2 618 | 23 | 2 641 | 1 580 | 506 | 2 086 |
30219 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 3 805 | 195 | 4 000 | 3 820 | 195 | 4 015 | 1 | 0 | 1 |
30602 | 108 | 0 | 108 | 15 | 0 | 15 | 19 | 0 | 19 | 104 | 0 | 104 |
31901 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 530 000 | 0 | 1 530 000 | 280 000 | 0 | 280 000 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 445 000 | 0 | 445 000 | 20 000 | 0 | 20 000 |
32003 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 734 | 734 |
45107 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 63 300 | 0 | 63 300 |
45506 | 1 446 | 56 902 | 58 348 | 0 | 1 407 | 1 407 | 63 | 2 518 | 2 581 | 1 383 | 55 791 | 57 174 |
45507 | 70 032 | 113 466 | 183 498 | 0 | 7 510 | 7 510 | 128 | 8 212 | 8 340 | 69 904 | 112 764 | 182 668 |
45509 | 42 | 0 | 42 | 160 | 0 | 160 | 157 | 0 | 157 | 45 | 0 | 45 |
45815 | 36 360 | 11 005 | 47 365 | 0 | 419 | 419 | 0 | 648 | 648 | 36 360 | 10 776 | 47 136 |
45915 | 1 860 | 368 | 2 228 | 162 | 1 381 | 1 543 | 0 | 1 295 | 1 295 | 2 022 | 454 | 2 476 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 616 | 899 | 2 515 | 2 970 | 2 969 | 5 939 | 2 973 | 2 987 | 5 960 | 1 613 | 881 | 2 494 |
47408 | 0 | 0 | 0 | 124 158 | 43 | 124 201 | 124 158 | 43 | 124 201 | 0 | 0 | 0 |
47423 | 98 | 138 | 236 | 63 | 178 | 241 | 59 | 173 | 232 | 102 | 143 | 245 |
47427 | 855 | 1 077 | 1 932 | 2 196 | 2 525 | 4 721 | 2 211 | 2 284 | 4 495 | 840 | 1 318 | 2 158 |
50106 | 77 929 | 0 | 77 929 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 79 229 | 0 | 79 229 |
50110 | 0 | 96 989 | 96 989 | 0 | 3 400 | 3 400 | 0 | 4 292 | 4 292 | 0 | 96 097 | 96 097 |
50121 | 3 269 | 0 | 3 269 | 751 | 0 | 751 | 1 722 | 0 | 1 722 | 2 298 | 0 | 2 298 |
51401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 58 339 | 0 | 58 339 | 29 791 | 0 | 29 791 | 0 | 0 | 0 | 88 130 | 0 | 88 130 |
51405 | 205 129 | 0 | 205 129 | 92 845 | 0 | 92 845 | 234 | 0 | 234 | 297 740 | 0 | 297 740 |
52503 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 210 | 0 | 210 | 1 935 | 0 | 1 935 |
60302 | 72 | 0 | 72 | 31 | 0 | 31 | 68 | 0 | 68 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 33 | 0 | 33 | 2 | 0 | 2 |
60310 | 5 | 0 | 5 | 320 | 0 | 320 | 320 | 0 | 320 | 5 | 0 | 5 |
60312 | 1 984 | 0 | 1 984 | 3 527 | 0 | 3 527 | 2 786 | 0 | 2 786 | 2 725 | 0 | 2 725 |
60314 | 0 | 142 | 142 | 0 | 195 | 195 | 0 | 337 | 337 | 0 | 0 | 0 |
60323 | 500 | 449 | 949 | 4 | 11 | 15 | 4 | 20 | 24 | 500 | 440 | 940 |
60401 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 50 | 0 | 50 | 50 | 0 | 50 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 17 872 | 0 | 17 872 | 159 | 139 | 298 | 437 | 6 | 443 | 17 594 | 133 | 17 727 |
70606 | 29 341 | 0 | 29 341 | 14 741 | 0 | 14 741 | 14 | 0 | 14 | 44 068 | 0 | 44 068 |
70607 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70608 | 71 022 | 0 | 71 022 | 29 821 | 0 | 29 821 | 0 | 0 | 0 | 100 843 | 0 | 100 843 |
70706 | 253 660 | 0 | 253 660 | 9 | 0 | 9 | 0 | 0 | 0 | 253 669 | 0 | 253 669 |
70707 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70708 | 821 469 | 0 | 821 469 | 0 | 0 | 0 | 0 | 0 | 0 | 821 469 | 0 | 821 469 |
70711 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 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 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30232 | 178 | 30 | 208 | 6 164 | 1 160 | 7 324 | 6 266 | 1 136 | 7 402 | 280 | 6 | 286 |
40701 | 488 523 | 18 849 | 507 372 | 414 413 | 49 271 | 463 684 | 534 423 | 59 084 | 593 507 | 608 533 | 28 662 | 637 195 |
40702 | 10 587 | 2 | 10 589 | 16 511 | 2 | 16 513 | 10 457 | 0 | 10 457 | 4 533 | 0 | 4 533 |
40703 | 1 991 | 0 | 1 991 | 6 694 | 0 | 6 694 | 5 619 | 0 | 5 619 | 916 | 0 | 916 |
40802 | 50 | 0 | 50 | 422 | 0 | 422 | 447 | 0 | 447 | 75 | 0 | 75 |
40807 | 2 | 0 | 2 | 13 | 15 041 | 15 054 | 15 | 15 955 | 15 970 | 4 | 914 | 918 |
40817 | 4 025 | 653 | 4 678 | 20 412 | 10 213 | 30 625 | 20 577 | 10 118 | 30 695 | 4 190 | 558 | 4 748 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42006 | 0 | 92 151 | 92 151 | 0 | 4 078 | 4 078 | 0 | 2 279 | 2 279 | 0 | 90 352 | 90 352 |
42007 | 0 | 69 928 | 69 928 | 0 | 4 447 | 4 447 | 0 | 3 082 | 3 082 | 0 | 68 563 | 68 563 |
42301 | 0 | 1 162 | 1 162 | 0 | 55 | 55 | 0 | 124 | 124 | 0 | 1 231 | 1 231 |
42305 | 15 744 | 75 722 | 91 466 | 1 044 | 21 041 | 22 085 | 1 653 | 26 335 | 27 988 | 16 353 | 81 016 | 97 369 |
42306 | 1 531 | 625 | 2 156 | 16 | 63 | 79 | 431 | 2 864 | 3 295 | 1 946 | 3 426 | 5 372 |
42507 | 0 | 134 767 | 134 767 | 0 | 21 860 | 21 860 | 0 | 19 229 | 19 229 | 0 | 132 136 | 132 136 |
45115 | 6 700 | 0 | 6 700 | 370 | 0 | 370 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
45515 | 280 | 0 | 280 | 56 | 0 | 56 | 69 | 0 | 69 | 293 | 0 | 293 |
45818 | 42 610 | 0 | 42 610 | 75 | 0 | 75 | 1 091 | 0 | 1 091 | 43 626 | 0 | 43 626 |
45918 | 2 089 | 0 | 2 089 | 5 | 0 | 5 | 83 | 0 | 83 | 2 167 | 0 | 2 167 |
47407 | 0 | 0 | 0 | 121 190 | 2 988 | 124 178 | 121 190 | 2 988 | 124 178 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 189 | 716 | 905 | 181 | 716 | 897 | 0 | 0 | 0 |
47416 | 106 | 0 | 106 | 4 460 | 0 | 4 460 | 4 764 | 0 | 4 764 | 410 | 0 | 410 |
47422 | 26 | 0 | 26 | 57 | 116 | 173 | 57 | 116 | 173 | 26 | 0 | 26 |
47425 | 504 | 0 | 504 | 65 | 0 | 65 | 108 | 0 | 108 | 547 | 0 | 547 |
47426 | 0 | 22 402 | 22 402 | 0 | 17 549 | 17 549 | 0 | 2 194 | 2 194 | 0 | 7 047 | 7 047 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 29 | 0 | 29 | 1 397 | 0 | 1 397 | 1 429 | 0 | 1 429 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 280 | 0 | 4 280 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 340 | 0 | 340 | 340 | 0 | 340 | 20 | 0 | 20 | 20 | 0 | 20 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60324 | 949 | 0 | 949 | 10 | 0 | 10 | 1 | 0 | 1 | 940 | 0 | 940 |
60601 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 232 | 0 | 232 | 5 488 | 0 | 5 488 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 33 051 | 0 | 33 051 | 234 | 0 | 234 | 11 018 | 0 | 11 018 | 43 835 | 0 | 43 835 |
70602 | 3 584 | 0 | 3 584 | 1 722 | 0 | 1 722 | 752 | 0 | 752 | 2 614 | 0 | 2 614 |
70603 | 70 327 | 0 | 70 327 | 0 | 0 | 0 | 29 209 | 0 | 29 209 | 99 536 | 0 | 99 536 |
70701 | 281 413 | 0 | 281 413 | 0 | 0 | 0 | 0 | 0 | 0 | 281 413 | 0 | 281 413 |
70702 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
70703 | 826 052 | 0 | 826 052 | 0 | 0 | 0 | 0 | 0 | 0 | 826 052 | 0 | 826 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 585 | 0 | 585 | 56 | 0 | 56 | 55 | 0 | 55 | 586 | 0 | 586 |
90902 | 164 | 0 | 164 | 38 | 0 | 38 | 67 | 0 | 67 | 135 | 0 | 135 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 112 | 1 388 | 0 | 2 | 2 | 0 | 5 | 5 | 1 276 | 109 | 1 385 |
99998 | 625 053 | 0 | 625 053 | 21 181 | 0 | 21 181 | 75 290 | 0 | 75 290 | 570 944 | 0 | 570 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
91311 | 222 759 | 271 029 | 493 788 | 0 | 11 993 | 11 993 | 0 | 6 702 | 6 702 | 222 759 | 265 738 | 488 497 |
91315 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
91317 | 92 | 37 364 | 37 456 | 160 | 6 977 | 7 137 | 158 | 9 860 | 10 018 | 90 | 40 247 | 40 337 |
91507 | 51 909 | 0 | 51 909 | 51 699 | 0 | 51 699 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 4 044 | 0 | 4 044 | 128 | 0 | 128 | 96 | 0 | 96 | 4 012 | 0 | 4 012 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 72 837,0000 | 0 | 0 | 70 306,0000 | 0 | 0 | 70 306,0000 | 0 | 0 | 72 837,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 907,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 72 916,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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