Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 313 | 2 982 | 17 295 | 57 094 | 27 363 | 84 457 | 62 244 | 26 896 | 89 140 | 9 163 | 3 449 | 12 612 |
20208 | 1 683 | 312 | 1 995 | 0 | 5 | 5 | 102 | 15 | 117 | 1 581 | 302 | 1 883 |
20209 | 0 | 0 | 0 | 12 500 | 2 166 | 14 666 | 12 500 | 2 166 | 14 666 | 0 | 0 | 0 |
30102 | 31 451 | 0 | 31 451 | 1 416 720 | 0 | 1 416 720 | 1 397 359 | 0 | 1 397 359 | 50 812 | 0 | 50 812 |
30110 | 1 847 | 2 351 | 4 198 | 3 054 | 99 198 | 102 252 | 2 876 | 99 082 | 101 958 | 2 025 | 2 467 | 4 492 |
30114 | 0 | 20 837 | 20 837 | 0 | 371 177 | 371 177 | 0 | 377 276 | 377 276 | 0 | 14 738 | 14 738 |
30202 | 12 913 | 0 | 12 913 | 977 | 0 | 977 | 0 | 0 | 0 | 13 890 | 0 | 13 890 |
30204 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 248 | 0 | 248 | 1 763 | 0 | 1 763 |
30213 | 1 775 | 704 | 2 479 | 2 916 | 12 | 2 928 | 3 346 | 35 | 3 381 | 1 345 | 681 | 2 026 |
30219 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
30233 | 70 | 12 | 82 | 3 325 | 33 | 3 358 | 3 360 | 44 | 3 404 | 35 | 1 | 36 |
30402 | 154 | 0 | 154 | 1 734 909 | 0 | 1 734 909 | 1 735 002 | 0 | 1 735 002 | 61 | 0 | 61 |
30602 | 123 | 0 | 123 | 0 | 0 | 0 | 99 | 0 | 99 | 24 | 0 | 24 |
31901 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 250 000 | 0 | 250 000 | 221 000 | 0 | 221 000 |
31903 | 371 000 | 0 | 371 000 | 963 000 | 0 | 963 000 | 1 334 000 | 0 | 1 334 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 660 000 | 0 | 660 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 780 | 780 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 755 | 755 |
45506 | 1 192 | 53 344 | 54 536 | 0 | 894 | 894 | 64 | 2 619 | 2 683 | 1 128 | 51 619 | 52 747 |
45507 | 67 317 | 122 411 | 189 728 | 0 | 5 292 | 5 292 | 10 202 | 9 576 | 19 778 | 57 115 | 118 127 | 175 242 |
45815 | 37 606 | 17 418 | 55 024 | 1 154 | 543 | 1 697 | 1 009 | 1 101 | 2 110 | 37 751 | 16 860 | 54 611 |
45915 | 1 859 | 600 | 2 459 | 432 | 1 452 | 1 884 | 432 | 1 378 | 1 810 | 1 859 | 674 | 2 533 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 601 | 624 | 2 225 | 219 984 | 8 370 | 228 354 | 200 769 | 3 258 | 204 027 | 20 816 | 5 736 | 26 552 |
47408 | 0 | 0 | 0 | 887 442 | 1 285 443 | 2 172 885 | 887 442 | 1 285 443 | 2 172 885 | 0 | 0 | 0 |
47423 | 99 | 82 383 | 82 482 | 5 033 | 15 821 | 20 854 | 5 043 | 98 107 | 103 150 | 89 | 97 | 186 |
47427 | 544 | 1 314 | 1 858 | 1 110 | 2 699 | 3 809 | 1 087 | 2 637 | 3 724 | 567 | 1 376 | 1 943 |
50106 | 75 454 | 0 | 75 454 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 76 754 | 0 | 76 754 |
50109 | 0 | 0 | 0 | 0 | 144 928 | 144 928 | 0 | 2 870 | 2 870 | 0 | 142 058 | 142 058 |
50110 | 0 | 13 096 | 13 096 | 0 | 144 693 | 144 693 | 0 | 13 447 | 13 447 | 0 | 144 342 | 144 342 |
50121 | 1 747 | 0 | 1 747 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 489 | 0 | 49 489 | 511 | 0 | 511 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 82 577 | 0 | 82 577 | 0 | 0 | 0 | 82 577 | 0 | 82 577 |
51405 | 302 690 | 0 | 302 690 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 304 376 | 0 | 304 376 |
52503 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 210 | 0 | 210 | 1 107 | 0 | 1 107 |
60302 | 10 009 | 0 | 10 009 | 98 | 0 | 98 | 98 | 0 | 98 | 10 009 | 0 | 10 009 |
60306 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 207 | 0 | 207 | 207 | 0 | 207 | 4 | 0 | 4 |
60312 | 416 | 0 | 416 | 2 380 | 0 | 2 380 | 2 225 | 0 | 2 225 | 571 | 0 | 571 |
60323 | 500 | 467 | 967 | 4 | 8 | 12 | 4 | 23 | 27 | 500 | 452 | 952 |
60401 | 10 478 | 0 | 10 478 | 0 | 0 | 0 | 0 | 0 | 0 | 10 478 | 0 | 10 478 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 22 | 0 | 22 | 24 | 0 | 24 | 24 | 0 | 24 | 22 | 0 | 22 |
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 |
61210 | 0 | 0 | 0 | 63 047 | 0 | 63 047 | 63 047 | 0 | 63 047 | 0 | 0 | 0 |
61403 | 16 833 | 86 | 16 919 | 259 | 5 | 264 | 539 | 17 | 556 | 16 553 | 74 | 16 627 |
70606 | 87 485 | 0 | 87 485 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 101 004 | 0 | 101 004 |
70607 | 768 | 0 | 768 | 742 | 0 | 742 | 327 | 0 | 327 | 1 183 | 0 | 1 183 |
70608 | 226 312 | 0 | 226 312 | 22 311 | 0 | 22 311 | 0 | 0 | 0 | 248 623 | 0 | 248 623 |
70611 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 178 | 6 | 184 | 6 720 | 784 | 7 504 | 6 720 | 778 | 7 498 | 178 | 0 | 178 |
40701 | 577 571 | 9 579 | 587 150 | 398 334 | 156 867 | 555 201 | 164 607 | 154 990 | 319 597 | 343 844 | 7 702 | 351 546 |
40702 | 7 228 | 0 | 7 228 | 21 688 | 0 | 21 688 | 22 133 | 0 | 22 133 | 7 673 | 0 | 7 673 |
40703 | 6 871 | 0 | 6 871 | 6 831 | 0 | 6 831 | 22 | 0 | 22 | 62 | 0 | 62 |
40802 | 39 | 0 | 39 | 178 | 0 | 178 | 150 | 0 | 150 | 11 | 0 | 11 |
40807 | 48 | 909 | 957 | 0 | 45 | 45 | 0 | 15 | 15 | 48 | 879 | 927 |
40817 | 4 957 | 710 | 5 667 | 18 136 | 12 601 | 30 737 | 20 044 | 12 468 | 32 512 | 6 865 | 577 | 7 442 |
40820 | 374 | 0 | 374 | 179 | 0 | 179 | 0 | 0 | 0 | 195 | 0 | 195 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 320 677 | 0 | 320 677 | 320 677 | 0 | 320 677 |
42007 | 125 | 72 839 | 72 964 | 0 | 3 575 | 3 575 | 1 383 | 1 221 | 2 604 | 1 508 | 70 485 | 71 993 |
42301 | 0 | 1 060 | 1 060 | 0 | 52 | 52 | 0 | 26 | 26 | 0 | 1 034 | 1 034 |
42305 | 48 809 | 50 400 | 99 209 | 11 814 | 3 169 | 14 983 | 3 221 | 1 230 | 4 451 | 40 216 | 48 461 | 88 677 |
42306 | 1 865 | 2 734 | 4 599 | 15 | 139 | 154 | 155 | 66 | 221 | 2 005 | 2 661 | 4 666 |
42507 | 0 | 140 378 | 140 378 | 0 | 6 890 | 6 890 | 0 | 2 352 | 2 352 | 0 | 135 840 | 135 840 |
45515 | 325 | 0 | 325 | 160 | 0 | 160 | 2 135 | 0 | 2 135 | 2 300 | 0 | 2 300 |
45818 | 47 782 | 0 | 47 782 | 376 | 0 | 376 | 22 | 0 | 22 | 47 428 | 0 | 47 428 |
45918 | 2 343 | 0 | 2 343 | 18 | 0 | 18 | 24 | 0 | 24 | 2 349 | 0 | 2 349 |
47407 | 0 | 0 | 0 | 1 080 337 | 1 091 375 | 2 171 712 | 1 080 337 | 1 091 375 | 2 171 712 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 446 | 425 | 871 | 453 | 425 | 878 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 65 | 66 | 131 | 65 | 66 | 131 | 26 | 0 | 26 |
47425 | 547 | 0 | 547 | 161 | 0 | 161 | 155 | 0 | 155 | 541 | 0 | 541 |
47426 | 0 | 3 692 | 3 692 | 0 | 182 | 182 | 56 | 1 465 | 1 521 | 56 | 4 975 | 5 031 |
50120 | 326 | 0 | 326 | 326 | 0 | 326 | 742 | 0 | 742 | 742 | 0 | 742 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 96 | 0 | 96 | 849 | 0 | 849 | 770 | 0 | 770 | 17 | 0 | 17 |
60305 | 1 | 0 | 1 | 3 868 | 0 | 3 868 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 21 | 0 | 21 | 27 | 0 | 27 | 27 | 0 | 27 | 21 | 0 | 21 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60324 | 967 | 0 | 967 | 15 | 0 | 15 | 0 | 0 | 0 | 952 | 0 | 952 |
60601 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 228 | 0 | 228 | 6 136 | 0 | 6 136 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 81 924 | 0 | 81 924 | 0 | 0 | 0 | 11 528 | 0 | 11 528 | 93 452 | 0 | 93 452 |
70602 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 3 276 | 0 | 3 276 |
70603 | 226 967 | 0 | 226 967 | 0 | 0 | 0 | 20 222 | 0 | 20 222 | 247 189 | 0 | 247 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 589 | 0 | 589 | 2 | 0 | 2 | 1 | 0 | 1 | 590 | 0 | 590 |
90902 | 309 | 0 | 309 | 155 | 0 | 155 | 210 | 0 | 210 | 254 | 0 | 254 |
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 | 436 | 1 712 | 0 | 218 | 218 | 0 | 127 | 127 | 1 276 | 527 | 1 803 |
99998 | 637 242 | 0 | 637 242 | 11 326 | 0 | 11 326 | 40 303 | 0 | 40 303 | 608 265 | 0 | 608 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91311 | 212 886 | 287 630 | 500 516 | 19 150 | 14 117 | 33 267 | 0 | 4 818 | 4 818 | 193 736 | 278 331 | 472 067 |
91315 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 43 408 | 0 | 43 408 |
91317 | 210 | 44 017 | 44 227 | 0 | 6 134 | 6 134 | 0 | 4 270 | 4 270 | 210 | 42 153 | 42 363 |
91507 | 50 599 | 0 | 50 599 | 172 | 0 | 172 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
99999 | 4 514 | 0 | 4 514 | 338 | 0 | 338 | 375 | 0 | 375 | 4 551 | 0 | 4 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 997 895 | 47 | 997 942 | 804 466 | 47 | 804 513 | 193 429 | 0 | 193 429 |
93506 | 0 | 0 | 0 | 0 | 289 484 | 289 484 | 0 | 289 484 | 289 484 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 293 322 | 293 322 | 0 | 293 322 | 293 322 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 3 613 | 3 613 | 0 | 3 613 | 3 613 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 806 349 | 806 349 | 0 | 999 545 | 999 545 | 0 | 193 196 | 193 196 |
96301 | 0 | 0 | 0 | 0 | 289 354 | 289 354 | 0 | 289 354 | 289 354 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 290 037 | 290 037 | 0 | 290 037 | 290 037 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 5 026 | 0 | 5 026 | 233 | 0 | 233 |
97001 | 0 | 0 | 0 | 0 | 2 589 | 2 589 | 0 | 2 589 | 2 589 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 72 537,0000 | 0 | 0 | 2 406 900,0000 | 0 | 0 | 2 931,0000 | 0 | 0 | 2 476 506,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 610,0000 | 0 | 0 | 2 936,0000 | 0 | 0 | 2 406 909,0000 | 0 | 0 | 2 476 583,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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