Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 026 | 37 353 | 44 379 | 69 503 | 62 903 | 132 406 | 61 842 | 91 714 | 153 556 | 14 687 | 8 542 | 23 229 |
20208 | 3 694 | 294 | 3 988 | 0 | 12 | 12 | 759 | 13 | 772 | 2 935 | 293 | 3 228 |
20209 | 0 | 0 | 0 | 0 | 29 337 | 29 337 | 0 | 29 337 | 29 337 | 0 | 0 | 0 |
30102 | 32 399 | 0 | 32 399 | 1 824 688 | 0 | 1 824 688 | 1 793 562 | 0 | 1 793 562 | 63 525 | 0 | 63 525 |
30110 | 1 796 | 94 320 | 96 116 | 4 637 | 32 580 | 37 217 | 3 540 | 110 029 | 113 569 | 2 893 | 16 871 | 19 764 |
30114 | 0 | 30 535 | 30 535 | 0 | 69 214 | 69 214 | 0 | 77 236 | 77 236 | 0 | 22 513 | 22 513 |
30202 | 11 324 | 0 | 11 324 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 13 565 | 0 | 13 565 |
30204 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 500 | 0 | 500 | 5 163 | 0 | 5 163 |
30213 | 1 580 | 506 | 2 086 | 3 063 | 199 | 3 262 | 2 525 | 25 | 2 550 | 2 118 | 680 | 2 798 |
30219 | 0 | 0 | 0 | 3 264 | 209 | 3 473 | 3 264 | 209 | 3 473 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 4 866 | 453 | 5 319 | 4 839 | 453 | 5 292 | 28 | 0 | 28 |
30402 | 0 | 0 | 0 | 920 372 | 0 | 920 372 | 920 000 | 0 | 920 000 | 372 | 0 | 372 |
30602 | 104 | 0 | 104 | 7 594 | 0 | 7 594 | 8 | 0 | 8 | 7 690 | 0 | 7 690 |
31901 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 40 000 | 0 | 40 000 | 320 000 | 0 | 320 000 |
31903 | 280 000 | 0 | 280 000 | 520 000 | 0 | 520 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 935 000 | 0 | 935 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
45107 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 28 000 | 0 | 28 000 |
45506 | 1 383 | 55 791 | 57 174 | 0 | 2 263 | 2 263 | 63 | 2 406 | 2 469 | 1 320 | 55 648 | 56 968 |
45507 | 69 904 | 112 764 | 182 668 | 0 | 12 808 | 12 808 | 83 | 9 115 | 9 198 | 69 821 | 116 457 | 186 278 |
45509 | 45 | 0 | 45 | 101 | 0 | 101 | 138 | 0 | 138 | 8 | 0 | 8 |
45815 | 36 360 | 10 776 | 47 136 | 0 | 605 | 605 | 0 | 630 | 630 | 36 360 | 10 751 | 47 111 |
45915 | 2 022 | 454 | 2 476 | 665 | 1 336 | 2 001 | 648 | 1 336 | 1 984 | 2 039 | 454 | 2 493 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 613 | 881 | 2 494 | 6 936 | 6 579 | 13 515 | 6 940 | 6 581 | 13 521 | 1 609 | 879 | 2 488 |
47408 | 0 | 0 | 0 | 36 186 | 1 118 | 37 304 | 36 186 | 1 118 | 37 304 | 0 | 0 | 0 |
47423 | 102 | 143 | 245 | 10 049 | 29 506 | 39 555 | 10 050 | 29 528 | 39 578 | 101 | 121 | 222 |
47427 | 840 | 1 318 | 2 158 | 2 044 | 2 375 | 4 419 | 2 152 | 2 440 | 4 592 | 732 | 1 253 | 1 985 |
50106 | 79 229 | 0 | 79 229 | 1 259 | 0 | 1 259 | 7 594 | 0 | 7 594 | 72 894 | 0 | 72 894 |
50110 | 0 | 96 097 | 96 097 | 0 | 4 882 | 4 882 | 0 | 4 145 | 4 145 | 0 | 96 834 | 96 834 |
50121 | 2 298 | 0 | 2 298 | 1 336 | 0 | 1 336 | 544 | 0 | 544 | 3 090 | 0 | 3 090 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 88 130 | 0 | 88 130 | 31 516 | 0 | 31 516 | 90 000 | 0 | 90 000 | 29 646 | 0 | 29 646 |
51405 | 297 740 | 0 | 297 740 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 299 372 | 0 | 299 372 |
52503 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 204 | 0 | 204 | 1 731 | 0 | 1 731 |
60302 | 35 | 0 | 35 | 11 795 | 0 | 11 795 | 1 239 | 0 | 1 239 | 10 591 | 0 | 10 591 |
60306 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 38 | 0 | 38 | 26 | 0 | 26 | 14 | 0 | 14 |
60310 | 5 | 0 | 5 | 232 | 0 | 232 | 230 | 0 | 230 | 7 | 0 | 7 |
60312 | 2 725 | 0 | 2 725 | 2 815 | 0 | 2 815 | 2 154 | 0 | 2 154 | 3 386 | 0 | 3 386 |
60323 | 500 | 440 | 940 | 62 | 18 | 80 | 62 | 19 | 81 | 500 | 439 | 939 |
60401 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 255 | 0 | 255 | 10 248 | 0 | 10 248 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 60 | 0 | 60 | 47 | 0 | 47 | 38 | 0 | 38 |
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 |
61209 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
61403 | 17 594 | 133 | 17 727 | 74 | 3 | 77 | 512 | 20 | 532 | 17 156 | 116 | 17 272 |
70606 | 44 068 | 0 | 44 068 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 59 896 | 0 | 59 896 |
70607 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70608 | 100 843 | 0 | 100 843 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 129 935 | 0 | 129 935 |
70611 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
70706 | 253 669 | 0 | 253 669 | 0 | 0 | 0 | 253 669 | 0 | 253 669 | 0 | 0 | 0 |
70707 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
70708 | 821 469 | 0 | 821 469 | 0 | 0 | 0 | 821 469 | 0 | 821 469 | 0 | 0 | 0 |
70711 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 18 440 | 0 | 18 440 | 0 | 0 | 0 |
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 | 1 300 | 0 | 1 300 | 8 800 | 0 | 8 800 |
10801 | 66 145 | 0 | 66 145 | 0 | 0 | 0 | 24 464 | 0 | 24 464 | 90 609 | 0 | 90 609 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 280 | 6 | 286 | 7 192 | 1 639 | 8 831 | 7 044 | 1 633 | 8 677 | 132 | 0 | 132 |
40701 | 608 533 | 28 662 | 637 195 | 249 723 | 221 208 | 470 931 | 213 455 | 210 261 | 423 716 | 572 265 | 17 715 | 589 980 |
40702 | 4 533 | 0 | 4 533 | 27 998 | 0 | 27 998 | 31 832 | 0 | 31 832 | 8 367 | 0 | 8 367 |
40703 | 916 | 0 | 916 | 7 171 | 0 | 7 171 | 7 652 | 0 | 7 652 | 1 397 | 0 | 1 397 |
40802 | 75 | 0 | 75 | 277 | 0 | 277 | 212 | 0 | 212 | 10 | 0 | 10 |
40807 | 4 | 914 | 918 | 4 | 39 | 43 | 0 | 37 | 37 | 0 | 912 | 912 |
40817 | 4 190 | 558 | 4 748 | 21 155 | 14 988 | 36 143 | 21 629 | 15 427 | 37 056 | 4 664 | 997 | 5 661 |
40820 | 0 | 0 | 0 | 193 | 0 | 193 | 450 | 0 | 450 | 257 | 0 | 257 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42006 | 0 | 90 352 | 90 352 | 0 | 91 344 | 91 344 | 0 | 992 | 992 | 0 | 0 | 0 |
42007 | 0 | 68 563 | 68 563 | 0 | 2 958 | 2 958 | 0 | 2 782 | 2 782 | 0 | 68 387 | 68 387 |
42301 | 0 | 1 231 | 1 231 | 0 | 82 | 82 | 0 | 59 | 59 | 0 | 1 208 | 1 208 |
42305 | 16 353 | 81 016 | 97 369 | 913 | 7 367 | 8 280 | 2 555 | 4 702 | 7 257 | 17 995 | 78 351 | 96 346 |
42306 | 1 946 | 3 426 | 5 372 | 15 | 148 | 163 | 33 | 165 | 198 | 1 964 | 3 443 | 5 407 |
42507 | 0 | 132 136 | 132 136 | 0 | 5 699 | 5 699 | 0 | 5 361 | 5 361 | 0 | 131 798 | 131 798 |
45115 | 6 330 | 0 | 6 330 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45515 | 293 | 0 | 293 | 94 | 0 | 94 | 108 | 0 | 108 | 307 | 0 | 307 |
45818 | 43 626 | 0 | 43 626 | 14 | 0 | 14 | 3 471 | 0 | 3 471 | 47 083 | 0 | 47 083 |
45918 | 2 167 | 0 | 2 167 | 2 | 0 | 2 | 147 | 0 | 147 | 2 312 | 0 | 2 312 |
47407 | 0 | 0 | 0 | 30 649 | 6 650 | 37 299 | 30 649 | 6 650 | 37 299 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 190 | 707 | 897 | 195 | 707 | 902 | 5 | 0 | 5 |
47416 | 410 | 0 | 410 | 2 561 | 0 | 2 561 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 68 | 28 | 96 | 68 | 28 | 96 | 26 | 0 | 26 |
47425 | 547 | 0 | 547 | 310 | 0 | 310 | 327 | 0 | 327 | 564 | 0 | 564 |
47426 | 0 | 7 047 | 7 047 | 0 | 6 501 | 6 501 | 0 | 1 608 | 1 608 | 0 | 2 154 | 2 154 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 61 | 0 | 61 | 2 493 | 0 | 2 493 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60311 | 20 | 0 | 20 | 78 | 0 | 78 | 78 | 0 | 78 | 20 | 0 | 20 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60324 | 940 | 0 | 940 | 1 | 0 | 1 | 0 | 0 | 0 | 939 | 0 | 939 |
60601 | 5 488 | 0 | 5 488 | 216 | 0 | 216 | 227 | 0 | 227 | 5 499 | 0 | 5 499 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
70601 | 43 835 | 0 | 43 835 | 0 | 0 | 0 | 15 419 | 0 | 15 419 | 59 254 | 0 | 59 254 |
70602 | 2 614 | 0 | 2 614 | 545 | 0 | 545 | 1 336 | 0 | 1 336 | 3 405 | 0 | 3 405 |
70603 | 99 536 | 0 | 99 536 | 0 | 0 | 0 | 28 962 | 0 | 28 962 | 128 498 | 0 | 128 498 |
70701 | 281 413 | 0 | 281 413 | 281 413 | 0 | 281 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 826 052 | 0 | 826 052 | 826 052 | 0 | 826 052 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 107 907 | 0 | 1 107 907 | 1 107 907 | 0 | 1 107 907 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 586 | 0 | 586 | 47 | 0 | 47 | 46 | 0 | 46 | 587 | 0 | 587 |
90902 | 135 | 0 | 135 | 224 | 0 | 224 | 14 | 0 | 14 | 345 | 0 | 345 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
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 | 109 | 1 385 | 0 | 203 | 203 | 0 | 104 | 104 | 1 276 | 208 | 1 484 |
99998 | 570 944 | 0 | 570 944 | 73 523 | 0 | 73 523 | 21 472 | 0 | 21 472 | 622 995 | 0 | 622 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
91311 | 222 759 | 265 738 | 488 497 | 0 | 11 462 | 11 462 | 0 | 10 782 | 10 782 | 222 759 | 265 058 | 487 817 |
91315 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
91317 | 90 | 40 247 | 40 337 | 128 | 8 141 | 8 269 | 240 | 10 371 | 10 611 | 202 | 42 477 | 42 679 |
91507 | 210 | 0 | 210 | 0 | 0 | 0 | 50 389 | 0 | 50 389 | 50 599 | 0 | 50 599 |
99999 | 4 012 | 0 | 4 012 | 166 | 0 | 166 | 474 | 0 | 474 | 4 320 | 0 | 4 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 72 837,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 837,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 916,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 72 908,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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