Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 23 635 | 139 141 | 162 776 | 60 835 | 44 868 | 105 703 | 56 255 | 181 171 | 237 426 | 28 215 | 2 838 | 31 053 |
20208 | 959 | 0 | 959 | 2 500 | 0 | 2 500 | 1 102 | 0 | 1 102 | 2 357 | 0 | 2 357 |
20209 | 0 | 0 | 0 | 2 590 | 138 448 | 141 038 | 2 590 | 138 448 | 141 038 | 0 | 0 | 0 |
30102 | 267 770 | 0 | 267 770 | 1 070 226 | 0 | 1 070 226 | 1 297 573 | 0 | 1 297 573 | 40 423 | 0 | 40 423 |
30110 | 2 606 | 8 056 | 10 662 | 92 795 | 238 242 | 331 037 | 92 852 | 241 776 | 334 628 | 2 549 | 4 522 | 7 071 |
30114 | 0 | 11 950 | 11 950 | 0 | 20 330 | 20 330 | 0 | 23 169 | 23 169 | 0 | 9 111 | 9 111 |
30202 | 13 868 | 0 | 13 868 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 19 665 | 0 | 19 665 |
30204 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 662 | 0 | 662 | 4 398 | 0 | 4 398 |
30213 | 1 914 | 438 | 2 352 | 2 628 | 18 | 2 646 | 3 659 | 16 | 3 675 | 883 | 440 | 1 323 |
30219 | 0 | 0 | 0 | 3 747 | 1 | 3 748 | 3 747 | 1 | 3 748 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 4 400 | 23 | 4 423 | 4 400 | 23 | 4 423 | 14 | 0 | 14 |
30402 | 227 | 0 | 227 | 1 070 737 | 0 | 1 070 737 | 1 070 812 | 0 | 1 070 812 | 152 | 0 | 152 |
30602 | 2 547 | 0 | 2 547 | 49 796 | 0 | 49 796 | 48 832 | 0 | 48 832 | 3 511 | 0 | 3 511 |
31901 | 280 000 | 0 | 280 000 | 500 000 | 0 | 500 000 | 660 000 | 0 | 660 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 3 265 | 3 265 | 0 | 2 238 | 2 238 | 0 | 111 | 111 | 0 | 5 392 | 5 392 |
45410 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 444 | 0 | 444 | 0 | 0 | 0 | 72 | 0 | 72 | 372 | 0 | 372 |
45507 | 20 840 | 208 651 | 229 491 | 5 599 | 28 722 | 34 321 | 1 149 | 14 433 | 15 582 | 25 290 | 222 940 | 248 230 |
45509 | 20 | 0 | 20 | 176 | 0 | 176 | 176 | 0 | 176 | 20 | 0 | 20 |
45706 | 0 | 5 303 | 5 303 | 0 | 157 | 157 | 0 | 2 954 | 2 954 | 0 | 2 506 | 2 506 |
45815 | 36 361 | 181 | 36 542 | 5 | 190 | 195 | 6 847 | 161 | 7 008 | 29 519 | 210 | 29 729 |
45915 | 1 859 | 11 | 1 870 | 10 | 381 | 391 | 1 860 | 286 | 2 146 | 9 | 106 | 115 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 11 107 | 5 670 | 16 777 | 256 807 | 251 861 | 508 668 | 266 327 | 251 860 | 518 187 | 1 587 | 5 671 | 7 258 |
47408 | 0 | 0 | 0 | 2 867 290 | 2 845 081 | 5 712 371 | 2 867 290 | 2 845 081 | 5 712 371 | 0 | 0 | 0 |
47423 | 88 | 58 | 146 | 4 712 | 147 038 | 151 750 | 4 745 | 147 040 | 151 785 | 55 | 56 | 111 |
47427 | 336 | 1 288 | 1 624 | 862 | 2 244 | 3 106 | 1 031 | 2 092 | 3 123 | 167 | 1 440 | 1 607 |
50106 | 226 366 | 0 | 226 366 | 33 443 | 0 | 33 443 | 4 657 | 0 | 4 657 | 255 152 | 0 | 255 152 |
50107 | 105 555 | 0 | 105 555 | 910 | 0 | 910 | 15 136 | 0 | 15 136 | 91 329 | 0 | 91 329 |
50109 | 0 | 128 312 | 128 312 | 0 | 5 964 | 5 964 | 0 | 4 722 | 4 722 | 0 | 129 554 | 129 554 |
50110 | 0 | 65 932 | 65 932 | 0 | 3 006 | 3 006 | 0 | 2 426 | 2 426 | 0 | 66 512 | 66 512 |
50121 | 1 488 | 0 | 1 488 | 13 | 0 | 13 | 946 | 0 | 946 | 555 | 0 | 555 |
51405 | 136 568 | 0 | 136 568 | 835 | 0 | 835 | 0 | 0 | 0 | 137 403 | 0 | 137 403 |
60302 | 168 | 0 | 168 | 292 | 0 | 292 | 118 | 0 | 118 | 342 | 0 | 342 |
60306 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 31 | 0 | 31 | 25 | 0 | 25 | 25 | 0 | 25 |
60310 | 5 | 0 | 5 | 228 | 0 | 228 | 228 | 0 | 228 | 5 | 0 | 5 |
60312 | 1 915 | 0 | 1 915 | 2 602 | 0 | 2 602 | 3 035 | 0 | 3 035 | 1 482 | 0 | 1 482 |
60323 | 568 | 0 | 568 | 52 | 0 | 52 | 45 | 0 | 45 | 575 | 0 | 575 |
60401 | 10 016 | 0 | 10 016 | 123 | 0 | 123 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 120 | 0 | 120 | 120 | 0 | 120 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61210 | 0 | 0 | 0 | 15 142 | 0 | 15 142 | 15 142 | 0 | 15 142 | 0 | 0 | 0 |
61403 | 12 578 | 106 | 12 684 | 60 | 4 | 64 | 546 | 18 | 564 | 12 092 | 92 | 12 184 |
70606 | 102 812 | 0 | 102 812 | 56 633 | 0 | 56 633 | 0 | 0 | 0 | 159 445 | 0 | 159 445 |
70607 | 11 111 | 0 | 11 111 | 6 427 | 0 | 6 427 | 293 | 0 | 293 | 17 245 | 0 | 17 245 |
70608 | 184 190 | 0 | 184 190 | 28 625 | 0 | 28 625 | 0 | 0 | 0 | 212 815 | 0 | 212 815 |
70611 | 9 821 | 0 | 9 821 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 11 620 | 0 | 11 620 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
10801 | 91 789 | 0 | 91 789 | 0 | 0 | 0 | 0 | 0 | 0 | 91 789 | 0 | 91 789 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 463 | 4 | 467 | 8 482 | 2 478 | 10 960 | 8 224 | 2 501 | 10 725 | 205 | 27 | 232 |
40701 | 590 025 | 11 102 | 601 127 | 579 326 | 14 419 | 593 745 | 322 550 | 5 454 | 328 004 | 333 249 | 2 137 | 335 386 |
40702 | 7 233 | 0 | 7 233 | 406 965 | 0 | 406 965 | 404 905 | 0 | 404 905 | 5 173 | 0 | 5 173 |
40703 | 1 238 | 0 | 1 238 | 6 132 | 0 | 6 132 | 5 019 | 0 | 5 019 | 125 | 0 | 125 |
40802 | 6 | 0 | 6 | 783 | 0 | 783 | 824 | 0 | 824 | 47 | 0 | 47 |
40807 | 11 | 817 | 828 | 5 | 30 | 35 | 0 | 31 | 31 | 6 | 818 | 824 |
40817 | 12 248 | 574 | 12 822 | 36 307 | 46 552 | 82 859 | 37 626 | 50 940 | 88 566 | 13 567 | 4 962 | 18 529 |
40820 | 0 | 75 | 75 | 0 | 2 935 | 2 935 | 0 | 4 123 | 4 123 | 0 | 1 263 | 1 263 |
40901 | 268 088 | 0 | 268 088 | 268 088 | 0 | 268 088 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 72 | 0 | 72 | 30 072 | 0 | 30 072 | 45 000 | 0 | 45 000 |
42006 | 63 199 | 0 | 63 199 | 0 | 0 | 0 | 0 | 0 | 0 | 63 199 | 0 | 63 199 |
42007 | 1 539 | 65 538 | 67 077 | 0 | 3 425 | 3 425 | 0 | 3 442 | 3 442 | 1 539 | 65 555 | 67 094 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 27 596 | 53 090 | 80 686 | 15 971 | 11 033 | 27 004 | 2 446 | 2 141 | 4 587 | 14 071 | 44 198 | 58 269 |
42306 | 17 835 | 52 058 | 69 893 | 510 | 9 522 | 10 032 | 19 813 | 16 144 | 35 957 | 37 138 | 58 680 | 95 818 |
42507 | 0 | 126 307 | 126 307 | 0 | 4 648 | 4 648 | 0 | 4 681 | 4 681 | 0 | 126 340 | 126 340 |
42605 | 190 | 0 | 190 | 0 | 0 | 0 | 1 | 0 | 1 | 191 | 0 | 191 |
42607 | 0 | 4 006 | 4 006 | 0 | 4 073 | 4 073 | 0 | 67 | 67 | 0 | 0 | 0 |
45515 | 171 | 0 | 171 | 39 153 | 0 | 39 153 | 39 375 | 0 | 39 375 | 393 | 0 | 393 |
45715 | 141 | 0 | 141 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 36 453 | 0 | 36 453 | 6 875 | 0 | 6 875 | 35 | 0 | 35 | 29 613 | 0 | 29 613 |
45918 | 1 864 | 0 | 1 864 | 1 938 | 0 | 1 938 | 95 | 0 | 95 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 2 739 190 | 2 968 931 | 5 708 121 | 2 739 190 | 2 968 931 | 5 708 121 | 0 | 0 | 0 |
47411 | 23 | 0 | 23 | 394 | 451 | 845 | 371 | 451 | 822 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 922 | 0 | 922 | 905 | 0 | 905 | 9 | 0 | 9 |
47422 | 28 | 0 | 28 | 424 | 154 | 578 | 423 | 154 | 577 | 27 | 0 | 27 |
47425 | 473 | 0 | 473 | 161 | 0 | 161 | 165 | 0 | 165 | 477 | 0 | 477 |
47426 | 3 162 | 12 334 | 15 496 | 72 | 1 467 | 1 539 | 616 | 1 435 | 2 051 | 3 706 | 12 302 | 16 008 |
50120 | 8 992 | 0 | 8 992 | 293 | 0 | 293 | 6 427 | 0 | 6 427 | 15 126 | 0 | 15 126 |
60301 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 119 | 0 | 3 119 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 56 | 0 | 56 | 51 | 0 | 51 | 22 | 0 | 22 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 2 | 0 | 2 |
60324 | 6 423 | 0 | 6 423 | 1 | 0 | 1 | 1 | 0 | 1 | 6 423 | 0 | 6 423 |
60601 | 6 742 | 0 | 6 742 | 0 | 0 | 0 | 99 | 0 | 99 | 6 841 | 0 | 6 841 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 25 | 0 | 25 | 7 | 0 | 7 | 2 | 0 | 2 | 20 | 0 | 20 |
70601 | 148 608 | 0 | 148 608 | 0 | 0 | 0 | 65 450 | 0 | 65 450 | 214 058 | 0 | 214 058 |
70602 | 4 582 | 0 | 4 582 | 946 | 0 | 946 | 13 | 0 | 13 | 3 649 | 0 | 3 649 |
70603 | 159 758 | 0 | 159 758 | 0 | 0 | 0 | 27 714 | 0 | 27 714 | 187 472 | 0 | 187 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 654 025 | 2 654 025 | 0 | 197 262 | 197 262 | 0 | 238 324 | 238 324 | 0 | 2 612 963 | 2 612 963 |
90901 | 406 | 0 | 406 | 2 | 0 | 2 | 223 | 0 | 223 | 185 | 0 | 185 |
90902 | 182 | 0 | 182 | 5 | 0 | 5 | 10 | 0 | 10 | 177 | 0 | 177 |
90907 | 268 088 | 0 | 268 088 | 0 | 0 | 0 | 268 088 | 0 | 268 088 | 0 | 0 | 0 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 1 284 | 0 | 5 | 5 | 1 276 | 3 | 1 279 | 0 | 10 | 10 |
91802 | 0 | 443 | 443 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 443 | 443 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 518 068 | 0 | 518 068 | 138 394 | 0 | 138 394 | 90 963 | 0 | 90 963 | 565 499 | 0 | 565 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
91311 | 71 886 | 272 279 | 344 165 | 7 194 | 11 681 | 18 875 | 0 | 66 002 | 66 002 | 64 692 | 326 600 | 391 292 |
91312 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91315 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91317 | 2 714 | 39 479 | 42 193 | 725 | 6 904 | 7 629 | 1 404 | 6 529 | 7 933 | 3 393 | 39 104 | 42 497 |
91507 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
99999 | 2 926 400 | 0 | 2 926 400 | 3 143 189 | 0 | 3 143 189 | 2 832 539 | 0 | 2 832 539 | 2 615 750 | 0 | 2 615 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 368 726 | 106 660 | 475 386 | 2 454 087 | 348 | 2 454 435 | 2 775 079 | 107 008 | 2 882 087 | 47 734 | 0 | 47 734 |
93301 | 0 | 38 858 | 38 858 | 0 | 80 947 | 80 947 | 0 | 119 805 | 119 805 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 84 180 | 78 423 | 162 603 | 0 | 78 423 | 78 423 | 84 180 | 0 | 84 180 |
93303 | 0 | 0 | 0 | 84 180 | 118 279 | 202 459 | 84 180 | 79 104 | 163 284 | 0 | 39 175 | 39 175 |
93801 | 503 | 0 | 503 | 17 120 | 0 | 17 120 | 16 834 | 0 | 16 834 | 789 | 0 | 789 |
Пассив | ||||||||||||
96001 | 106 673 | 369 101 | 475 774 | 106 673 | 2 784 858 | 2 891 531 | 0 | 2 463 486 | 2 463 486 | 0 | 47 729 | 47 729 |
96301 | 16 028 | 22 830 | 38 858 | 48 217 | 71 578 | 119 795 | 32 189 | 48 748 | 80 937 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 32 189 | 46 037 | 78 226 | 32 189 | 130 264 | 162 453 | 0 | 84 227 | 84 227 |
96303 | 0 | 0 | 0 | 32 189 | 131 146 | 163 335 | 48 362 | 154 200 | 202 562 | 16 173 | 23 054 | 39 227 |
96801 | 115 | 0 | 115 | 15 712 | 0 | 15 712 | 16 292 | 0 | 16 292 | 695 | 0 | 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 2 743 810,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 2 756 810,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 743 869,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 30 004,0000 | 0 | 0 | 2 756 873,0000 |
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