Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 011 | 2 219 | 9 230 | 57 263 | 51 792 | 109 055 | 56 873 | 46 845 | 103 718 | 7 401 | 7 166 | 14 567 |
20208 | 1 898 | 304 | 2 202 | 0 | 22 | 22 | 1 366 | 18 | 1 384 | 532 | 308 | 840 |
30102 | 30 413 | 0 | 30 413 | 1 172 928 | 0 | 1 172 928 | 1 174 588 | 0 | 1 174 588 | 28 753 | 0 | 28 753 |
30110 | 1 691 | 6 852 | 8 543 | 2 565 | 44 327 | 46 892 | 2 822 | 6 685 | 9 507 | 1 434 | 44 494 | 45 928 |
30114 | 0 | 18 340 | 18 340 | 0 | 93 038 | 93 038 | 0 | 88 913 | 88 913 | 0 | 22 465 | 22 465 |
30202 | 15 414 | 0 | 15 414 | 898 | 0 | 898 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
30204 | 2 165 | 0 | 2 165 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
30213 | 1 432 | 564 | 1 996 | 2 881 | 41 | 2 922 | 3 430 | 34 | 3 464 | 883 | 571 | 1 454 |
30219 | 0 | 0 | 0 | 3 489 | 21 | 3 510 | 3 489 | 21 | 3 510 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 840 | 840 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 3 433 | 35 | 3 468 | 3 391 | 35 | 3 426 | 74 | 0 | 74 |
30402 | 182 | 0 | 182 | 360 216 | 0 | 360 216 | 360 302 | 0 | 360 302 | 96 | 0 | 96 |
30602 | 47 | 0 | 47 | 74 842 | 0 | 74 842 | 74 760 | 0 | 74 760 | 129 | 0 | 129 |
31901 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 760 | 760 | 0 | 56 | 56 | 0 | 46 | 46 | 0 | 770 | 770 |
45505 | 4 100 | 0 | 4 100 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
45506 | 996 | 52 047 | 53 043 | 0 | 3 783 | 3 783 | 67 | 3 154 | 3 221 | 929 | 52 676 | 53 605 |
45507 | 54 146 | 117 509 | 171 655 | 117 | 13 221 | 13 338 | 1 767 | 10 850 | 12 617 | 52 496 | 119 880 | 172 376 |
45509 | 19 | 0 | 19 | 102 | 0 | 102 | 107 | 0 | 107 | 14 | 0 | 14 |
45706 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 29 | 29 | 0 | 130 | 130 |
45815 | 36 532 | 5 830 | 42 362 | 0 | 629 | 629 | 35 | 567 | 602 | 36 497 | 5 892 | 42 389 |
45915 | 2 192 | 384 | 2 576 | 221 | 180 | 401 | 479 | 176 | 655 | 1 934 | 388 | 2 322 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 41 710 | 5 776 | 47 486 | 36 110 | 4 800 | 40 910 | 50 685 | 4 728 | 55 413 | 27 135 | 5 848 | 32 983 |
47408 | 0 | 0 | 0 | 7 612 244 | 7 334 667 | 14 946 911 | 7 612 244 | 7 334 667 | 14 946 911 | 0 | 0 | 0 |
47423 | 34 | 90 | 124 | 17 636 | 204 | 17 840 | 17 635 | 154 | 17 789 | 35 | 140 | 175 |
47427 | 413 | 970 | 1 383 | 882 | 1 510 | 2 392 | 915 | 1 465 | 2 380 | 380 | 1 015 | 1 395 |
50106 | 79 313 | 0 | 79 313 | 833 | 0 | 833 | 11 611 | 0 | 11 611 | 68 535 | 0 | 68 535 |
50107 | 0 | 0 | 0 | 60 001 | 0 | 60 001 | 3 366 | 0 | 3 366 | 56 635 | 0 | 56 635 |
50109 | 0 | 213 225 | 213 225 | 0 | 17 587 | 17 587 | 0 | 12 842 | 12 842 | 0 | 217 970 | 217 970 |
50110 | 0 | 288 968 | 288 968 | 0 | 23 683 | 23 683 | 0 | 17 404 | 17 404 | 0 | 295 247 | 295 247 |
50121 | 4 544 | 0 | 4 544 | 657 | 0 | 657 | 3 354 | 0 | 3 354 | 1 847 | 0 | 1 847 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 138 449 | 0 | 138 449 | 0 | 0 | 0 | 138 449 | 0 | 138 449 |
51404 | 117 710 | 0 | 117 710 | 30 059 | 0 | 30 059 | 15 000 | 0 | 15 000 | 132 769 | 0 | 132 769 |
51405 | 265 296 | 0 | 265 296 | 16 479 | 0 | 16 479 | 0 | 0 | 0 | 281 775 | 0 | 281 775 |
52503 | 692 | 0 | 692 | 0 | 0 | 0 | 210 | 0 | 210 | 482 | 0 | 482 |
60302 | 10 035 | 0 | 10 035 | 178 | 0 | 178 | 2 311 | 0 | 2 311 | 7 902 | 0 | 7 902 |
60306 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 3 | 0 | 3 | 20 | 0 | 20 |
60310 | 5 | 0 | 5 | 289 | 0 | 289 | 289 | 0 | 289 | 5 | 0 | 5 |
60312 | 598 | 0 | 598 | 2 493 | 0 | 2 493 | 2 425 | 0 | 2 425 | 666 | 0 | 666 |
60323 | 620 | 0 | 620 | 3 | 0 | 3 | 3 | 0 | 3 | 620 | 0 | 620 |
60401 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 25 | 0 | 25 | 15 | 0 | 15 | 15 | 0 | 15 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61210 | 0 | 0 | 0 | 19 019 | 0 | 19 019 | 19 019 | 0 | 19 019 | 0 | 0 | 0 |
61403 | 15 791 | 46 | 15 837 | 44 | 3 | 47 | 561 | 17 | 578 | 15 274 | 32 | 15 306 |
70606 | 146 073 | 0 | 146 073 | 41 870 | 0 | 41 870 | 0 | 0 | 0 | 187 943 | 0 | 187 943 |
70607 | 2 788 | 0 | 2 788 | 4 171 | 0 | 4 171 | 233 | 0 | 233 | 6 726 | 0 | 6 726 |
70608 | 321 053 | 0 | 321 053 | 66 554 | 0 | 66 554 | 0 | 0 | 0 | 387 607 | 0 | 387 607 |
70611 | 1 745 | 0 | 1 745 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
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 | 166 | 19 | 185 | 6 973 | 1 600 | 8 573 | 7 127 | 1 753 | 8 880 | 320 | 172 | 492 |
40701 | 448 786 | 44 896 | 493 682 | 1 178 907 | 164 393 | 1 343 300 | 818 612 | 175 380 | 993 992 | 88 491 | 55 883 | 144 374 |
40702 | 3 462 | 0 | 3 462 | 14 436 | 0 | 14 436 | 14 398 | 0 | 14 398 | 3 424 | 0 | 3 424 |
40703 | 636 | 0 | 636 | 7 611 | 0 | 7 611 | 7 110 | 0 | 7 110 | 135 | 0 | 135 |
40802 | 7 | 0 | 7 | 207 | 0 | 207 | 257 | 0 | 257 | 57 | 0 | 57 |
40807 | 38 | 885 | 923 | 5 | 53 | 58 | 0 | 64 | 64 | 33 | 896 | 929 |
40817 | 6 993 | 287 | 7 280 | 20 761 | 52 229 | 72 990 | 19 676 | 52 372 | 72 048 | 5 908 | 430 | 6 338 |
40820 | 1 | 28 | 29 | 0 | 187 | 187 | 0 | 4 432 | 4 432 | 1 | 4 273 | 4 274 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42004 | 320 677 | 0 | 320 677 | 0 | 0 | 0 | 0 | 0 | 0 | 320 677 | 0 | 320 677 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 |
42007 | 1 508 | 70 989 | 72 497 | 0 | 4 276 | 4 276 | 0 | 5 161 | 5 161 | 1 508 | 71 874 | 73 382 |
42301 | 0 | 865 | 865 | 0 | 56 | 56 | 0 | 229 | 229 | 0 | 1 038 | 1 038 |
42305 | 36 735 | 49 966 | 86 701 | 11 811 | 5 523 | 17 334 | 2 630 | 46 938 | 49 568 | 27 554 | 91 381 | 118 935 |
42306 | 2 065 | 2 712 | 4 777 | 39 | 168 | 207 | 143 | 219 | 362 | 2 169 | 2 763 | 4 932 |
42507 | 0 | 136 813 | 136 813 | 0 | 8 240 | 8 240 | 0 | 9 946 | 9 946 | 0 | 138 519 | 138 519 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
45515 | 2 378 | 0 | 2 378 | 233 | 0 | 233 | 2 357 | 0 | 2 357 | 4 502 | 0 | 4 502 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 36 369 | 0 | 36 369 | 12 | 0 | 12 | 24 | 0 | 24 | 36 381 | 0 | 36 381 |
45918 | 1 868 | 0 | 1 868 | 10 | 0 | 10 | 5 | 0 | 5 | 1 863 | 0 | 1 863 |
47407 | 0 | 0 | 0 | 7 580 716 | 7 344 622 | 14 925 338 | 7 580 716 | 7 344 622 | 14 925 338 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 337 | 438 | 775 | 346 | 438 | 784 | 9 | 0 | 9 |
47416 | 327 | 0 | 327 | 409 | 0 | 409 | 105 | 0 | 105 | 23 | 0 | 23 |
47422 | 26 | 0 | 26 | 66 | 73 | 139 | 67 | 74 | 141 | 27 | 1 | 28 |
47425 | 507 | 0 | 507 | 2 000 | 0 | 2 000 | 3 456 | 0 | 3 456 | 1 963 | 0 | 1 963 |
47426 | 1 416 | 6 357 | 7 773 | 548 | 383 | 931 | 1 322 | 1 892 | 3 214 | 2 190 | 7 866 | 10 056 |
50120 | 2 346 | 0 | 2 346 | 233 | 0 | 233 | 4 171 | 0 | 4 171 | 6 284 | 0 | 6 284 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 89 | 0 | 89 | 2 946 | 0 | 2 946 | 2 874 | 0 | 2 874 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 21 | 0 | 21 | 44 | 0 | 44 | 44 | 0 | 44 | 21 | 0 | 21 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 1 | 0 | 1 | 145 | 0 | 145 | 145 | 0 | 145 | 1 | 0 | 1 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60601 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 159 | 0 | 159 | 6 747 | 0 | 6 747 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
70601 | 152 301 | 0 | 152 301 | 0 | 0 | 0 | 35 218 | 0 | 35 218 | 187 519 | 0 | 187 519 |
70602 | 4 859 | 0 | 4 859 | 3 354 | 0 | 3 354 | 657 | 0 | 657 | 2 162 | 0 | 2 162 |
70603 | 319 325 | 0 | 319 325 | 0 | 0 | 0 | 71 321 | 0 | 71 321 | 390 646 | 0 | 390 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
90902 | 92 | 0 | 92 | 155 | 0 | 155 | 16 | 0 | 16 | 231 | 0 | 231 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 075 | 3 351 | 190 | 2 255 | 2 445 | 106 | 1 159 | 1 265 | 1 360 | 3 171 | 4 531 |
91802 | 0 | 480 | 480 | 0 | 35 | 35 | 0 | 29 | 29 | 0 | 486 | 486 |
91803 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 601 141 | 0 | 601 141 | 48 518 | 0 | 48 518 | 36 597 | 0 | 36 597 | 613 062 | 0 | 613 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
91311 | 187 663 | 274 958 | 462 621 | 0 | 16 560 | 16 560 | 0 | 19 988 | 19 988 | 187 663 | 278 386 | 466 049 |
91312 | 249 | 0 | 249 | 124 | 0 | 124 | 1 383 | 0 | 1 383 | 1 508 | 0 | 1 508 |
91315 | 43 408 | 0 | 43 408 | 0 | 0 | 0 | 0 | 0 | 0 | 43 408 | 0 | 43 408 |
91316 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 16 000 | 0 | 16 000 | 6 922 | 0 | 6 922 |
91317 | 221 | 44 215 | 44 436 | 218 | 8 053 | 8 271 | 364 | 8 219 | 8 583 | 367 | 44 381 | 44 748 |
91507 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
99999 | 5 892 | 0 | 5 892 | 1 316 | 0 | 1 316 | 2 646 | 0 | 2 646 | 7 222 | 0 | 7 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 370 940 | 0 | 370 940 | 6 973 304 | 0 | 6 973 304 | 6 976 023 | 0 | 6 976 023 | 368 221 | 0 | 368 221 |
93301 | 0 | 0 | 0 | 361 593 | 0 | 361 593 | 361 593 | 0 | 361 593 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 361 593 | 0 | 361 593 | 361 593 | 0 | 361 593 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 230 | 0 | 48 230 | 47 066 | 0 | 47 066 | 1 164 | 0 | 1 164 |
Пассив | ||||||||||||
96001 | 0 | 370 917 | 370 917 | 0 | 7 019 709 | 7 019 709 | 0 | 7 018 177 | 7 018 177 | 0 | 369 385 | 369 385 |
96301 | 0 | 0 | 0 | 0 | 364 885 | 364 885 | 0 | 364 885 | 364 885 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 364 951 | 364 951 | 0 | 364 951 | 364 951 | 0 | 0 | 0 |
96801 | 23 | 0 | 23 | 47 066 | 0 | 47 066 | 47 043 | 0 | 47 043 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 2 483 400,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 3 861,0000 | 0 | 0 | 2 529 540,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 483 477,0000 | 0 | 0 | 3 863,0000 | 0 | 0 | 50 022,0000 | 0 | 0 | 2 529 636,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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