Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 687 | 8 542 | 23 229 | 23 158 | 34 426 | 57 584 | 23 096 | 34 045 | 57 141 | 14 749 | 8 923 | 23 672 |
20208 | 2 935 | 293 | 3 228 | 0 | 36 | 36 | 909 | 24 | 933 | 2 026 | 305 | 2 331 |
30102 | 63 525 | 0 | 63 525 | 1 081 643 | 0 | 1 081 643 | 1 097 029 | 0 | 1 097 029 | 48 139 | 0 | 48 139 |
30110 | 2 893 | 16 871 | 19 764 | 1 522 | 17 089 | 18 611 | 2 444 | 31 536 | 33 980 | 1 971 | 2 424 | 4 395 |
30114 | 0 | 22 513 | 22 513 | 0 | 81 911 | 81 911 | 0 | 92 420 | 92 420 | 0 | 12 004 | 12 004 |
30202 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 376 | 0 | 376 | 13 189 | 0 | 13 189 |
30204 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 3 403 | 0 | 3 403 |
30213 | 2 118 | 680 | 2 798 | 2 330 | 85 | 2 415 | 2 692 | 56 | 2 748 | 1 756 | 709 | 2 465 |
30219 | 0 | 0 | 0 | 2 816 | 1 | 2 817 | 2 816 | 1 | 2 817 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 3 114 | 111 | 3 225 | 3 136 | 111 | 3 247 | 6 | 0 | 6 |
30402 | 372 | 0 | 372 | 1 120 714 | 0 | 1 120 714 | 1 120 702 | 0 | 1 120 702 | 384 | 0 | 384 |
30602 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 133 | 0 | 133 |
31901 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 | 340 000 | 0 | 340 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 730 000 | 0 | 730 000 | 220 000 | 0 | 220 000 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 535 000 | 0 | 535 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 732 | 732 | 0 | 90 | 90 | 0 | 60 | 60 | 0 | 762 | 762 |
45107 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
45506 | 1 320 | 55 648 | 56 968 | 0 | 6 707 | 6 707 | 64 | 10 207 | 10 271 | 1 256 | 52 148 | 53 404 |
45507 | 69 821 | 116 457 | 186 278 | 0 | 18 796 | 18 796 | 97 | 14 587 | 14 684 | 69 724 | 120 666 | 190 390 |
45509 | 8 | 0 | 8 | 220 | 0 | 220 | 199 | 0 | 199 | 29 | 0 | 29 |
45815 | 36 360 | 10 751 | 47 111 | 0 | 7 582 | 7 582 | 0 | 1 280 | 1 280 | 36 360 | 17 053 | 53 413 |
45915 | 2 039 | 454 | 2 493 | 516 | 1 506 | 2 022 | 619 | 361 | 980 | 1 936 | 1 599 | 3 535 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 609 | 879 | 2 488 | 39 715 | 30 417 | 70 132 | 39 719 | 30 381 | 70 100 | 1 605 | 915 | 2 520 |
47408 | 0 | 0 | 0 | 91 393 | 48 562 | 139 955 | 91 393 | 48 562 | 139 955 | 0 | 0 | 0 |
47423 | 101 | 121 | 222 | 37 | 147 | 184 | 42 | 178 | 220 | 96 | 90 | 186 |
47427 | 732 | 1 253 | 1 985 | 1 780 | 2 638 | 4 418 | 1 777 | 2 513 | 4 290 | 735 | 1 378 | 2 113 |
50106 | 72 894 | 0 | 72 894 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 74 195 | 0 | 74 195 |
50110 | 0 | 96 834 | 96 834 | 0 | 12 597 | 12 597 | 0 | 17 035 | 17 035 | 0 | 92 396 | 92 396 |
50121 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 914 | 0 | 1 914 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 29 646 | 0 | 29 646 | 59 524 | 0 | 59 524 | 10 000 | 0 | 10 000 | 79 170 | 0 | 79 170 |
51405 | 299 372 | 0 | 299 372 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 301 058 | 0 | 301 058 |
52503 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 211 | 0 | 211 | 1 520 | 0 | 1 520 |
60302 | 10 591 | 0 | 10 591 | 51 | 0 | 51 | 342 | 0 | 342 | 10 300 | 0 | 10 300 |
60306 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 487 | 0 | 487 | 488 | 0 | 488 | 6 | 0 | 6 |
60312 | 3 386 | 0 | 3 386 | 2 299 | 0 | 2 299 | 4 042 | 0 | 4 042 | 1 643 | 0 | 1 643 |
60323 | 500 | 439 | 939 | 64 | 54 | 118 | 64 | 36 | 100 | 500 | 457 | 957 |
60401 | 10 248 | 0 | 10 248 | 4 | 0 | 4 | 39 | 0 | 39 | 10 213 | 0 | 10 213 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 38 | 0 | 38 | 11 | 0 | 11 | 15 | 0 | 15 | 34 | 0 | 34 |
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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 578 | 0 | 19 578 | 19 578 | 0 | 19 578 | 0 | 0 | 0 |
61403 | 17 156 | 116 | 17 272 | 242 | 6 | 248 | 507 | 24 | 531 | 16 891 | 98 | 16 989 |
70606 | 59 896 | 0 | 59 896 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 73 923 | 0 | 73 923 |
70607 | 442 | 0 | 442 | 9 | 0 | 9 | 9 | 0 | 9 | 442 | 0 | 442 |
70608 | 129 935 | 0 | 129 935 | 59 240 | 0 | 59 240 | 0 | 0 | 0 | 189 175 | 0 | 189 175 |
70611 | 1 163 | 0 | 1 163 | 291 | 0 | 291 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
10801 | 90 609 | 0 | 90 609 | 0 | 0 | 0 | 0 | 0 | 0 | 90 609 | 0 | 90 609 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 132 | 0 | 132 | 5 556 | 1 917 | 7 473 | 5 951 | 1 917 | 7 868 | 527 | 0 | 527 |
40701 | 572 265 | 17 715 | 589 980 | 147 981 | 78 346 | 226 327 | 116 558 | 68 235 | 184 793 | 540 842 | 7 604 | 548 446 |
40702 | 8 367 | 0 | 8 367 | 147 059 | 0 | 147 059 | 209 103 | 0 | 209 103 | 70 411 | 0 | 70 411 |
40703 | 1 397 | 0 | 1 397 | 6 557 | 0 | 6 557 | 5 653 | 0 | 5 653 | 493 | 0 | 493 |
40802 | 10 | 0 | 10 | 210 | 0 | 210 | 263 | 0 | 263 | 63 | 0 | 63 |
40807 | 0 | 912 | 912 | 8 | 129 | 137 | 56 | 106 | 162 | 48 | 889 | 937 |
40817 | 4 664 | 997 | 5 661 | 15 156 | 10 785 | 25 941 | 15 113 | 10 576 | 25 689 | 4 621 | 788 | 5 409 |
40820 | 257 | 0 | 257 | 169 | 0 | 169 | 168 | 0 | 168 | 256 | 0 | 256 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42007 | 0 | 68 387 | 68 387 | 0 | 5 638 | 5 638 | 0 | 8 456 | 8 456 | 0 | 71 205 | 71 205 |
42301 | 0 | 1 208 | 1 208 | 0 | 194 | 194 | 0 | 146 | 146 | 0 | 1 160 | 1 160 |
42303 | 0 | 0 | 0 | 149 | 46 | 195 | 44 435 | 1 160 | 45 595 | 44 286 | 1 114 | 45 400 |
42305 | 17 995 | 78 351 | 96 346 | 56 627 | 36 898 | 93 525 | 43 673 | 7 196 | 50 869 | 5 041 | 48 649 | 53 690 |
42306 | 1 964 | 3 443 | 5 407 | 86 | 1 871 | 1 957 | 50 | 1 085 | 1 135 | 1 928 | 2 657 | 4 585 |
42507 | 0 | 131 798 | 131 798 | 0 | 10 865 | 10 865 | 0 | 16 296 | 16 296 | 0 | 137 229 | 137 229 |
45115 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 307 | 0 | 307 | 148 | 0 | 148 | 155 | 0 | 155 | 314 | 0 | 314 |
45818 | 47 083 | 0 | 47 083 | 37 | 0 | 37 | 480 | 0 | 480 | 47 526 | 0 | 47 526 |
45918 | 2 312 | 0 | 2 312 | 3 | 0 | 3 | 22 | 0 | 22 | 2 331 | 0 | 2 331 |
47407 | 0 | 0 | 0 | 98 843 | 41 015 | 139 858 | 98 843 | 41 015 | 139 858 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 449 | 536 | 985 | 456 | 536 | 992 | 12 | 0 | 12 |
47416 | 0 | 0 | 0 | 249 | 0 | 249 | 264 | 0 | 264 | 15 | 0 | 15 |
47422 | 26 | 0 | 26 | 55 | 28 | 83 | 57 | 28 | 85 | 28 | 0 | 28 |
47425 | 564 | 0 | 564 | 114 | 0 | 114 | 87 | 0 | 87 | 537 | 0 | 537 |
47426 | 0 | 2 154 | 2 154 | 0 | 178 | 178 | 0 | 1 683 | 1 683 | 0 | 3 659 | 3 659 |
50120 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 3 862 | 0 | 3 862 | 3 862 | 0 | 3 862 | 1 | 0 | 1 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 20 | 0 | 20 | 63 | 0 | 63 |
60311 | 20 | 0 | 20 | 40 | 0 | 40 | 44 | 0 | 44 | 24 | 0 | 24 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 939 | 0 | 939 | 4 | 0 | 4 | 22 | 0 | 22 | 957 | 0 | 957 |
60601 | 5 499 | 0 | 5 499 | 29 | 0 | 29 | 220 | 0 | 220 | 5 690 | 0 | 5 690 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 59 254 | 0 | 59 254 | 0 | 0 | 0 | 13 554 | 0 | 13 554 | 72 808 | 0 | 72 808 |
70602 | 3 405 | 0 | 3 405 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
70603 | 128 498 | 0 | 128 498 | 0 | 0 | 0 | 60 477 | 0 | 60 477 | 188 975 | 0 | 188 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 587 | 0 | 587 | 1 | 0 | 1 | 0 | 0 | 0 | 588 | 0 | 588 |
90902 | 345 | 0 | 345 | 5 | 0 | 5 | 35 | 0 | 35 | 315 | 0 | 315 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 208 | 1 484 | 0 | 239 | 239 | 0 | 124 | 124 | 1 276 | 323 | 1 599 |
99998 | 622 995 | 0 | 622 995 | 47 440 | 0 | 47 440 | 30 457 | 0 | 30 457 | 639 978 | 0 | 639 978 |
Пассив | ||||||||||||
91311 | 222 759 | 265 058 | 487 817 | 0 | 22 239 | 22 239 | 0 | 38 358 | 38 358 | 222 759 | 281 177 | 503 936 |
91315 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
91317 | 202 | 42 477 | 42 679 | 220 | 7 998 | 8 218 | 199 | 8 883 | 9 082 | 181 | 43 362 | 43 543 |
91507 | 50 599 | 0 | 50 599 | 0 | 0 | 0 | 0 | 0 | 0 | 50 599 | 0 | 50 599 |
99999 | 4 320 | 0 | 4 320 | 159 | 0 | 159 | 245 | 0 | 245 | 4 406 | 0 | 4 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 9 686 | 9 686 | 0 | 9 686 | 9 686 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 9 592 | 9 592 | 0 | 9 592 | 9 592 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 9 504 | 9 504 | 0 | 9 504 | 9 504 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 72 837,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 72 537,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 908,0000 | 0 | 0 | 301,0000 | 0 | 0 | 8,0000 | 0 | 0 | 72 615,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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