Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 7 289 | 15 364 | 22 653 | 152 280 | 69 429 | 221 709 | 153 386 | 77 781 | 231 167 | 6 183 | 7 012 | 13 195 |
20208 | 583 | 0 | 583 | 3 000 | 0 | 3 000 | 1 697 | 0 | 1 697 | 1 886 | 0 | 1 886 |
20209 | 0 | 0 | 0 | 0 | 12 860 | 12 860 | 0 | 12 860 | 12 860 | 0 | 0 | 0 |
30102 | 35 378 | 0 | 35 378 | 153 387 | 0 | 153 387 | 155 268 | 0 | 155 268 | 33 497 | 0 | 33 497 |
30110 | 5 485 | 2 974 | 8 459 | 205 028 | 89 941 | 294 969 | 207 828 | 84 003 | 291 831 | 2 685 | 8 912 | 11 597 |
30114 | 0 | 11 499 | 11 499 | 0 | 992 | 992 | 0 | 2 408 | 2 408 | 0 | 10 083 | 10 083 |
30202 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 17 851 | 0 | 17 851 |
30204 | 9 590 | 0 | 9 590 | 251 | 0 | 251 | 0 | 0 | 0 | 9 841 | 0 | 9 841 |
30213 | 4 208 | 559 | 4 767 | 2 603 | 33 | 2 636 | 3 923 | 48 | 3 971 | 2 888 | 544 | 3 432 |
30219 | 0 | 0 | 0 | 4 337 | 24 | 4 361 | 4 337 | 24 | 4 361 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 606 | 405 | 4 011 | 3 598 | 405 | 4 003 | 8 | 0 | 8 |
30402 | 174 | 0 | 174 | 0 | 0 | 0 | 2 | 0 | 2 | 172 | 0 | 172 |
30602 | 131 | 0 | 131 | 10 505 | 0 | 10 505 | 10 514 | 0 | 10 514 | 122 | 0 | 122 |
32201 | 5 140 | 760 | 5 900 | 181 180 | 20 | 181 200 | 126 320 | 56 | 126 376 | 60 000 | 724 | 60 724 |
45106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45410 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45505 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
45506 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45507 | 28 839 | 369 811 | 398 650 | 11 503 | 38 020 | 49 523 | 1 140 | 34 264 | 35 404 | 39 202 | 373 567 | 412 769 |
45509 | 0 | 0 | 0 | 149 | 0 | 149 | 138 | 0 | 138 | 11 | 0 | 11 |
45706 | 0 | 16 773 | 16 773 | 0 | 592 | 592 | 0 | 1 257 | 1 257 | 0 | 16 108 | 16 108 |
45815 | 30 | 604 | 634 | 168 | 189 | 357 | 16 | 285 | 301 | 182 | 508 | 690 |
45915 | 3 | 140 | 143 | 4 | 521 | 525 | 3 | 493 | 496 | 4 | 168 | 172 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 881 | 2 733 | 3 614 | 28 126 | 28 258 | 56 384 | 27 876 | 28 385 | 56 261 | 1 131 | 2 606 | 3 737 |
47408 | 0 | 0 | 0 | 487 450 | 495 805 | 983 255 | 487 450 | 495 805 | 983 255 | 0 | 0 | 0 |
47423 | 20 054 | 89 | 20 143 | 35 129 | 12 987 | 48 116 | 35 077 | 12 990 | 48 067 | 20 106 | 86 | 20 192 |
47427 | 215 | 2 344 | 2 559 | 1 233 | 3 453 | 4 686 | 1 206 | 3 678 | 4 884 | 242 | 2 119 | 2 361 |
50106 | 176 019 | 0 | 176 019 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 177 312 | 0 | 177 312 |
50107 | 67 283 | 0 | 67 283 | 528 | 0 | 528 | 10 493 | 0 | 10 493 | 57 318 | 0 | 57 318 |
50121 | 332 | 0 | 332 | 355 | 0 | 355 | 129 | 0 | 129 | 558 | 0 | 558 |
51405 | 55 669 | 0 | 55 669 | 404 | 0 | 404 | 0 | 0 | 0 | 56 073 | 0 | 56 073 |
51406 | 18 280 | 0 | 18 280 | 138 | 0 | 138 | 0 | 0 | 0 | 18 418 | 0 | 18 418 |
60302 | 106 | 0 | 106 | 224 | 0 | 224 | 183 | 0 | 183 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 19 | 0 | 19 | 20 | 0 | 20 | 17 | 0 | 17 |
60310 | 5 | 0 | 5 | 115 | 0 | 115 | 115 | 0 | 115 | 5 | 0 | 5 |
60312 | 3 664 | 0 | 3 664 | 2 505 | 0 | 2 505 | 3 739 | 0 | 3 739 | 2 430 | 0 | 2 430 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 96 | 0 | 96 | 78 | 0 | 78 | 45 | 0 | 45 | 129 | 0 | 129 |
60401 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 5 181 | 0 | 5 181 | 5 181 | 0 | 5 181 | 0 | 0 | 0 |
61403 | 9 605 | 0 | 9 605 | 405 | 0 | 405 | 529 | 0 | 529 | 9 481 | 0 | 9 481 |
70606 | 29 533 | 0 | 29 533 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 43 899 | 0 | 43 899 |
70607 | 243 | 0 | 243 | 59 | 0 | 59 | 195 | 0 | 195 | 107 | 0 | 107 |
70608 | 34 609 | 0 | 34 609 | 40 489 | 0 | 40 489 | 0 | 0 | 0 | 75 098 | 0 | 75 098 |
70611 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
70706 | 314 469 | 0 | 314 469 | 0 | 0 | 0 | 0 | 0 | 0 | 314 469 | 0 | 314 469 |
70707 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
70708 | 569 654 | 0 | 569 654 | 0 | 0 | 0 | 0 | 0 | 0 | 569 654 | 0 | 569 654 |
70711 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
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 | 344 | 16 | 360 | 9 525 | 1 082 | 10 607 | 9 588 | 1 087 | 10 675 | 407 | 21 | 428 |
40701 | 79 147 | 3 609 | 82 756 | 73 704 | 549 | 74 253 | 75 121 | 3 000 | 78 121 | 80 564 | 6 060 | 86 624 |
40702 | 3 312 | 0 | 3 312 | 11 390 | 0 | 11 390 | 14 841 | 0 | 14 841 | 6 763 | 0 | 6 763 |
40703 | 1 887 | 0 | 1 887 | 13 389 | 0 | 13 389 | 12 847 | 0 | 12 847 | 1 345 | 0 | 1 345 |
40802 | 150 | 0 | 150 | 667 | 0 | 667 | 791 | 0 | 791 | 274 | 0 | 274 |
40807 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
40817 | 14 075 | 4 995 | 19 070 | 51 483 | 38 404 | 89 887 | 49 220 | 37 675 | 86 895 | 11 812 | 4 266 | 16 078 |
40820 | 0 | 48 | 48 | 0 | 331 | 331 | 0 | 302 | 302 | 0 | 19 | 19 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42006 | 103 838 | 0 | 103 838 | 510 | 0 | 510 | 1 500 | 0 | 1 500 | 104 828 | 0 | 104 828 |
42007 | 1 539 | 207 541 | 209 080 | 0 | 19 867 | 19 867 | 0 | 68 100 | 68 100 | 1 539 | 255 774 | 257 313 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 5 088 | 24 254 | 29 342 | 704 | 1 513 | 2 217 | 507 | 2 392 | 2 899 | 4 891 | 25 133 | 30 024 |
42306 | 62 474 | 63 439 | 125 913 | 6 789 | 9 746 | 16 535 | 6 636 | 3 568 | 10 204 | 62 321 | 57 261 | 119 582 |
42307 | 725 | 6 222 | 6 947 | 725 | 1 386 | 2 111 | 268 | 3 380 | 3 648 | 268 | 8 216 | 8 484 |
42606 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45515 | 17 112 | 0 | 17 112 | 762 | 0 | 762 | 279 | 0 | 279 | 16 629 | 0 | 16 629 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 214 | 0 | 214 | 84 | 0 | 84 | 105 | 0 | 105 | 235 | 0 | 235 |
45918 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 417 289 | 562 008 | 979 297 | 417 289 | 562 008 | 979 297 | 0 | 0 | 0 |
47411 | 7 | 4 | 11 | 428 | 411 | 839 | 434 | 415 | 849 | 13 | 8 | 21 |
47416 | 3 | 0 | 3 | 2 002 | 0 | 2 002 | 2 075 | 0 | 2 075 | 76 | 0 | 76 |
47422 | 27 | 0 | 27 | 388 | 75 | 463 | 388 | 75 | 463 | 27 | 0 | 27 |
47425 | 509 | 0 | 509 | 80 | 0 | 80 | 99 | 0 | 99 | 528 | 0 | 528 |
47426 | 5 559 | 2 616 | 8 175 | 49 | 3 096 | 3 145 | 603 | 1 167 | 1 770 | 6 113 | 687 | 6 800 |
50120 | 1 313 | 0 | 1 313 | 278 | 0 | 278 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
60301 | 50 | 0 | 50 | 1 690 | 0 | 1 690 | 1 740 | 0 | 1 740 | 100 | 0 | 100 |
60305 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
60311 | 19 | 0 | 19 | 57 | 0 | 57 | 57 | 0 | 57 | 19 | 0 | 19 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 86 | 0 | 86 | 89 | 0 | 89 |
60601 | 7 231 | 0 | 7 231 | 0 | 0 | 0 | 75 | 0 | 75 | 7 306 | 0 | 7 306 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61304 | 13 | 0 | 13 | 5 | 0 | 5 | 10 | 0 | 10 | 18 | 0 | 18 |
70601 | 33 415 | 0 | 33 415 | 0 | 0 | 0 | 16 375 | 0 | 16 375 | 49 790 | 0 | 49 790 |
70602 | 2 859 | 0 | 2 859 | 70 | 0 | 70 | 439 | 0 | 439 | 3 228 | 0 | 3 228 |
70603 | 28 216 | 0 | 28 216 | 0 | 0 | 0 | 36 173 | 0 | 36 173 | 64 389 | 0 | 64 389 |
70701 | 331 848 | 0 | 331 848 | 0 | 0 | 0 | 13 | 0 | 13 | 331 861 | 0 | 331 861 |
70702 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
70703 | 572 675 | 0 | 572 675 | 0 | 0 | 0 | 0 | 0 | 0 | 572 675 | 0 | 572 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
90902 | 12 010 | 0 | 12 010 | 2 | 0 | 2 | 1 | 0 | 1 | 12 011 | 0 | 12 011 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
91604 | 27 | 78 | 105 | 15 | 104 | 119 | 0 | 115 | 115 | 42 | 67 | 109 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 698 | 9 213 | 0 | 19 | 19 | 0 | 51 | 51 | 8 515 | 666 | 9 181 |
91803 | 579 | 3 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 3 | 582 |
99998 | 837 953 | 0 | 837 953 | 72 039 | 0 | 72 039 | 132 778 | 0 | 132 778 | 777 214 | 0 | 777 214 |
Пассив | ||||||||||||
91311 | 58 685 | 575 926 | 634 611 | 0 | 44 059 | 44 059 | 0 | 54 493 | 54 493 | 58 685 | 586 360 | 645 045 |
91312 | 73 367 | 0 | 73 367 | 39 870 | 0 | 39 870 | 3 000 | 0 | 3 000 | 36 497 | 0 | 36 497 |
91315 | 73 367 | 0 | 73 367 | 39 870 | 0 | 39 870 | 3 000 | 0 | 3 000 | 36 497 | 0 | 36 497 |
91317 | 13 922 | 40 486 | 54 408 | 2 538 | 6 441 | 8 979 | 5 833 | 5 713 | 11 546 | 17 217 | 39 758 | 56 975 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 24 944 | 0 | 24 944 | 167 | 0 | 167 | 140 | 0 | 140 | 24 917 | 0 | 24 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 95 108 | 7 994 | 103 102 | 363 190 | 31 558 | 394 748 | 458 298 | 39 552 | 497 850 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 415 435 | 39 556 | 454 991 | 363 190 | 31 773 | 394 963 | 52 245 | 7 783 | 60 028 |
93801 | 43 | 0 | 43 | 10 955 | 0 | 10 955 | 10 979 | 0 | 10 979 | 19 | 0 | 19 |
Пассив | ||||||||||||
96301 | 0 | 102 043 | 102 043 | 0 | 499 935 | 499 935 | 0 | 397 892 | 397 892 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 399 081 | 399 081 | 0 | 458 993 | 458 993 | 0 | 59 912 | 59 912 |
96801 | 1 102 | 0 | 1 102 | 13 129 | 0 | 13 129 | 12 162 | 0 | 12 162 | 135 | 0 | 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 244 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 239 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 779,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 7,0000 | 0 | 0 | 239 786,0000 |
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