Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 749 | 8 923 | 23 672 | 22 887 | 19 807 | 42 694 | 23 323 | 25 748 | 49 071 | 14 313 | 2 982 | 17 295 |
20208 | 2 026 | 305 | 2 331 | 0 | 23 | 23 | 343 | 16 | 359 | 1 683 | 312 | 1 995 |
20209 | 0 | 0 | 0 | 0 | 8 408 | 8 408 | 0 | 8 408 | 8 408 | 0 | 0 | 0 |
30102 | 48 139 | 0 | 48 139 | 2 295 195 | 0 | 2 295 195 | 2 311 883 | 0 | 2 311 883 | 31 451 | 0 | 31 451 |
30110 | 1 971 | 2 424 | 4 395 | 2 504 | 11 021 | 13 525 | 2 628 | 11 094 | 13 722 | 1 847 | 2 351 | 4 198 |
30114 | 0 | 12 004 | 12 004 | 0 | 29 095 | 29 095 | 0 | 20 262 | 20 262 | 0 | 20 837 | 20 837 |
30202 | 13 189 | 0 | 13 189 | 0 | 0 | 0 | 276 | 0 | 276 | 12 913 | 0 | 12 913 |
30204 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 2 011 | 0 | 2 011 |
30213 | 1 756 | 709 | 2 465 | 3 294 | 57 | 3 351 | 3 275 | 62 | 3 337 | 1 775 | 704 | 2 479 |
30219 | 0 | 0 | 0 | 3 226 | 29 | 3 255 | 3 226 | 29 | 3 255 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 3 459 | 221 | 3 680 | 3 395 | 209 | 3 604 | 70 | 12 | 82 |
30402 | 384 | 0 | 384 | 1 370 773 | 0 | 1 370 773 | 1 371 003 | 0 | 1 371 003 | 154 | 0 | 154 |
30602 | 133 | 0 | 133 | 0 | 0 | 0 | 10 | 0 | 10 | 123 | 0 | 123 |
31901 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 1 271 000 | 0 | 1 271 000 | 1 120 000 | 0 | 1 120 000 | 371 000 | 0 | 371 000 |
32002 | 70 000 | 0 | 70 000 | 835 000 | 0 | 835 000 | 875 000 | 0 | 875 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 0 | 762 | 762 | 0 | 58 | 58 | 0 | 40 | 40 | 0 | 780 | 780 |
45107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45506 | 1 256 | 52 148 | 53 404 | 0 | 3 921 | 3 921 | 64 | 2 725 | 2 789 | 1 192 | 53 344 | 54 536 |
45507 | 69 724 | 120 666 | 190 390 | 0 | 12 296 | 12 296 | 2 407 | 10 551 | 12 958 | 67 317 | 122 411 | 189 728 |
45509 | 29 | 0 | 29 | 32 | 0 | 32 | 61 | 0 | 61 | 0 | 0 | 0 |
45815 | 36 360 | 17 053 | 53 413 | 1 246 | 1 463 | 2 709 | 0 | 1 098 | 1 098 | 37 606 | 17 418 | 55 024 |
45915 | 1 936 | 1 599 | 3 535 | 0 | 1 379 | 1 379 | 77 | 2 378 | 2 455 | 1 859 | 600 | 2 459 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 605 | 915 | 2 520 | 4 994 | 2 871 | 7 865 | 4 998 | 3 162 | 8 160 | 1 601 | 624 | 2 225 |
47408 | 0 | 0 | 0 | 2 818 | 2 199 | 5 017 | 2 818 | 2 199 | 5 017 | 0 | 0 | 0 |
47423 | 96 | 90 | 186 | 30 | 90 834 | 90 864 | 27 | 8 541 | 8 568 | 99 | 82 383 | 82 482 |
47427 | 735 | 1 378 | 2 113 | 1 310 | 2 525 | 3 835 | 1 501 | 2 589 | 4 090 | 544 | 1 314 | 1 858 |
50106 | 74 195 | 0 | 74 195 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 75 454 | 0 | 75 454 |
50110 | 0 | 92 396 | 92 396 | 0 | 7 274 | 7 274 | 0 | 86 574 | 86 574 | 0 | 13 096 | 13 096 |
50121 | 1 914 | 0 | 1 914 | 285 | 0 | 285 | 452 | 0 | 452 | 1 747 | 0 | 1 747 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 79 170 | 0 | 79 170 | 319 | 0 | 319 | 30 000 | 0 | 30 000 | 49 489 | 0 | 49 489 |
51405 | 301 058 | 0 | 301 058 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 302 690 | 0 | 302 690 |
52503 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 203 | 0 | 203 | 1 317 | 0 | 1 317 |
60302 | 10 300 | 0 | 10 300 | 176 | 0 | 176 | 467 | 0 | 467 | 10 009 | 0 | 10 009 |
60306 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 387 | 0 | 387 | 389 | 0 | 389 | 4 | 0 | 4 |
60312 | 1 643 | 0 | 1 643 | 3 192 | 0 | 3 192 | 4 419 | 0 | 4 419 | 416 | 0 | 416 |
60323 | 500 | 457 | 957 | 5 | 34 | 39 | 5 | 24 | 29 | 500 | 467 | 967 |
60401 | 10 213 | 0 | 10 213 | 265 | 0 | 265 | 0 | 0 | 0 | 10 478 | 0 | 10 478 |
60701 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 34 | 0 | 34 | 23 | 0 | 23 | 35 | 0 | 35 | 22 | 0 | 22 |
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 | 111 746 | 0 | 111 746 | 111 746 | 0 | 111 746 | 0 | 0 | 0 |
61403 | 16 891 | 98 | 16 989 | 456 | 4 | 460 | 514 | 16 | 530 | 16 833 | 86 | 16 919 |
70606 | 73 923 | 0 | 73 923 | 13 565 | 0 | 13 565 | 3 | 0 | 3 | 87 485 | 0 | 87 485 |
70607 | 442 | 0 | 442 | 326 | 0 | 326 | 0 | 0 | 0 | 768 | 0 | 768 |
70608 | 189 175 | 0 | 189 175 | 37 137 | 0 | 37 137 | 0 | 0 | 0 | 226 312 | 0 | 226 312 |
70611 | 1 454 | 0 | 1 454 | 291 | 0 | 291 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 527 | 0 | 527 | 6 118 | 1 226 | 7 344 | 5 769 | 1 232 | 7 001 | 178 | 6 | 184 |
40701 | 540 842 | 7 604 | 548 446 | 2 186 628 | 28 669 | 2 215 297 | 2 223 357 | 30 644 | 2 254 001 | 577 571 | 9 579 | 587 150 |
40702 | 70 411 | 0 | 70 411 | 1 477 930 | 0 | 1 477 930 | 1 414 747 | 0 | 1 414 747 | 7 228 | 0 | 7 228 |
40703 | 493 | 0 | 493 | 6 139 | 0 | 6 139 | 12 517 | 0 | 12 517 | 6 871 | 0 | 6 871 |
40802 | 63 | 0 | 63 | 274 | 0 | 274 | 250 | 0 | 250 | 39 | 0 | 39 |
40807 | 48 | 889 | 937 | 0 | 47 | 47 | 0 | 67 | 67 | 48 | 909 | 957 |
40817 | 4 621 | 788 | 5 409 | 59 185 | 20 382 | 79 567 | 59 521 | 20 304 | 79 825 | 4 957 | 710 | 5 667 |
40820 | 256 | 0 | 256 | 183 | 0 | 183 | 301 | 0 | 301 | 374 | 0 | 374 |
42007 | 0 | 71 205 | 71 205 | 0 | 5 173 | 5 173 | 125 | 6 807 | 6 932 | 125 | 72 839 | 72 964 |
42301 | 0 | 1 160 | 1 160 | 0 | 190 | 190 | 0 | 90 | 90 | 0 | 1 060 | 1 060 |
42303 | 44 286 | 1 114 | 45 400 | 45 042 | 1 204 | 46 246 | 756 | 90 | 846 | 0 | 0 | 0 |
42305 | 5 041 | 48 649 | 53 690 | 852 | 11 588 | 12 440 | 44 620 | 13 339 | 57 959 | 48 809 | 50 400 | 99 209 |
42306 | 1 928 | 2 657 | 4 585 | 871 | 8 104 | 8 975 | 808 | 8 181 | 8 989 | 1 865 | 2 734 | 4 599 |
42507 | 0 | 137 229 | 137 229 | 0 | 7 171 | 7 171 | 0 | 10 320 | 10 320 | 0 | 140 378 | 140 378 |
45515 | 314 | 0 | 314 | 88 | 0 | 88 | 99 | 0 | 99 | 325 | 0 | 325 |
45818 | 47 526 | 0 | 47 526 | 71 | 0 | 71 | 327 | 0 | 327 | 47 782 | 0 | 47 782 |
45918 | 2 331 | 0 | 2 331 | 4 | 0 | 4 | 16 | 0 | 16 | 2 343 | 0 | 2 343 |
47407 | 0 | 0 | 0 | 2 175 | 2 833 | 5 008 | 2 175 | 2 833 | 5 008 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 484 | 434 | 918 | 472 | 434 | 906 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 1 158 | 82 | 1 240 | 1 143 | 82 | 1 225 | 0 | 0 | 0 |
47422 | 28 | 0 | 28 | 59 | 85 | 144 | 57 | 85 | 142 | 26 | 0 | 26 |
47425 | 537 | 0 | 537 | 59 | 0 | 59 | 69 | 0 | 69 | 547 | 0 | 547 |
47426 | 0 | 3 659 | 3 659 | 0 | 1 644 | 1 644 | 0 | 1 677 | 1 677 | 0 | 3 692 | 3 692 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 307 | 0 | 1 307 | 96 | 0 | 96 |
60305 | 1 | 0 | 1 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 1 | 0 | 1 |
60309 | 63 | 0 | 63 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 26 | 0 | 26 | 23 | 0 | 23 | 21 | 0 | 21 |
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 | 957 | 0 | 957 | 9 | 0 | 9 | 19 | 0 | 19 | 967 | 0 | 967 |
60601 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 218 | 0 | 218 | 5 908 | 0 | 5 908 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 72 808 | 0 | 72 808 | 0 | 0 | 0 | 9 116 | 0 | 9 116 | 81 924 | 0 | 81 924 |
70602 | 2 229 | 0 | 2 229 | 452 | 0 | 452 | 285 | 0 | 285 | 2 062 | 0 | 2 062 |
70603 | 188 975 | 0 | 188 975 | 0 | 0 | 0 | 37 992 | 0 | 37 992 | 226 967 | 0 | 226 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 588 | 0 | 588 | 3 | 0 | 3 | 2 | 0 | 2 | 589 | 0 | 589 |
90902 | 315 | 0 | 315 | 47 | 0 | 47 | 53 | 0 | 53 | 309 | 0 | 309 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 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 | 323 | 1 599 | 0 | 235 | 235 | 0 | 122 | 122 | 1 276 | 436 | 1 712 |
99998 | 639 978 | 0 | 639 978 | 28 177 | 0 | 28 177 | 30 913 | 0 | 30 913 | 637 242 | 0 | 637 242 |
Пассив | ||||||||||||
91311 | 222 759 | 281 177 | 503 936 | 9 873 | 14 692 | 24 565 | 0 | 21 145 | 21 145 | 212 886 | 287 630 | 500 516 |
91315 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
91317 | 181 | 43 362 | 43 543 | 32 | 6 316 | 6 348 | 61 | 6 971 | 7 032 | 210 | 44 017 | 44 227 |
91507 | 50 599 | 0 | 50 599 | 0 | 0 | 0 | 0 | 0 | 0 | 50 599 | 0 | 50 599 |
99999 | 4 406 | 0 | 4 406 | 177 | 0 | 177 | 285 | 0 | 285 | 4 514 | 0 | 4 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 72 537,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 537,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 615,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 610,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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