Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 977 | 8 291 | 19 268 | 153 836 | 45 368 | 199 204 | 149 874 | 44 818 | 194 692 | 14 939 | 8 841 | 23 780 |
20208 | 235 | 0 | 235 | 3 000 | 0 | 3 000 | 1 505 | 0 | 1 505 | 1 730 | 0 | 1 730 |
20209 | 0 | 0 | 0 | 0 | 7 380 | 7 380 | 0 | 7 380 | 7 380 | 0 | 0 | 0 |
30102 | 35 739 | 0 | 35 739 | 619 412 | 0 | 619 412 | 645 897 | 0 | 645 897 | 9 254 | 0 | 9 254 |
30110 | 1 820 | 6 297 | 8 117 | 323 022 | 70 000 | 393 022 | 322 158 | 60 905 | 383 063 | 2 684 | 15 392 | 18 076 |
30114 | 0 | 10 495 | 10 495 | 0 | 6 801 | 6 801 | 0 | 6 893 | 6 893 | 0 | 10 403 | 10 403 |
30202 | 8 061 | 0 | 8 061 | 878 | 0 | 878 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
30204 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 140 | 0 | 140 | 4 046 | 0 | 4 046 |
30213 | 3 101 | 565 | 3 666 | 3 056 | 29 | 3 085 | 4 026 | 24 | 4 050 | 2 131 | 570 | 2 701 |
30219 | 0 | 0 | 0 | 4 113 | 16 | 4 129 | 4 113 | 16 | 4 129 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 3 382 | 416 | 3 798 | 3 351 | 416 | 3 767 | 59 | 0 | 59 |
30402 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
30602 | 158 | 0 | 158 | 22 943 | 0 | 22 943 | 22 030 | 0 | 22 030 | 1 071 | 0 | 1 071 |
32201 | 85 000 | 733 | 85 733 | 182 000 | 300 | 182 300 | 259 000 | 29 | 259 029 | 8 000 | 1 004 | 9 004 |
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 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 625 | 0 | 625 | 869 | 0 | 869 |
45506 | 2 164 | 0 | 2 164 | 250 | 0 | 250 | 57 | 0 | 57 | 2 357 | 0 | 2 357 |
45507 | 42 295 | 423 523 | 465 818 | 12 214 | 69 675 | 81 889 | 1 922 | 24 654 | 26 576 | 52 587 | 468 544 | 521 131 |
45509 | 15 | 0 | 15 | 181 | 0 | 181 | 171 | 0 | 171 | 25 | 0 | 25 |
45706 | 0 | 20 135 | 20 135 | 0 | 801 | 801 | 0 | 1 083 | 1 083 | 0 | 19 853 | 19 853 |
45815 | 148 | 457 | 605 | 61 | 282 | 343 | 130 | 377 | 507 | 79 | 362 | 441 |
45915 | 1 | 220 | 221 | 4 | 728 | 732 | 2 | 906 | 908 | 3 | 42 | 45 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 108 | 2 640 | 3 748 | 50 069 | 51 664 | 101 733 | 50 092 | 51 661 | 101 753 | 1 085 | 2 643 | 3 728 |
47408 | 0 | 0 | 0 | 394 214 | 448 780 | 842 994 | 394 214 | 448 780 | 842 994 | 0 | 0 | 0 |
47423 | 20 109 | 70 | 20 179 | 40 117 | 16 353 | 56 470 | 60 127 | 16 357 | 76 484 | 99 | 66 | 165 |
47427 | 382 | 2 635 | 3 017 | 1 531 | 4 340 | 5 871 | 1 501 | 4 187 | 5 688 | 412 | 2 788 | 3 200 |
50106 | 177 647 | 0 | 177 647 | 21 670 | 0 | 21 670 | 1 040 | 0 | 1 040 | 198 277 | 0 | 198 277 |
50107 | 57 860 | 0 | 57 860 | 528 | 0 | 528 | 1 773 | 0 | 1 773 | 56 615 | 0 | 56 615 |
50121 | 622 | 0 | 622 | 170 | 0 | 170 | 344 | 0 | 344 | 448 | 0 | 448 |
51405 | 56 505 | 0 | 56 505 | 418 | 0 | 418 | 0 | 0 | 0 | 56 923 | 0 | 56 923 |
51406 | 18 565 | 0 | 18 565 | 142 | 0 | 142 | 0 | 0 | 0 | 18 707 | 0 | 18 707 |
60302 | 10 370 | 0 | 10 370 | 66 | 0 | 66 | 1 782 | 0 | 1 782 | 8 654 | 0 | 8 654 |
60306 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 36 | 0 | 36 | 6 | 0 | 6 | 33 | 0 | 33 |
60310 | 5 | 0 | 5 | 106 | 0 | 106 | 106 | 0 | 106 | 5 | 0 | 5 |
60312 | 2 063 | 0 | 2 063 | 2 190 | 0 | 2 190 | 2 148 | 0 | 2 148 | 2 105 | 0 | 2 105 |
60323 | 129 | 0 | 129 | 31 | 0 | 31 | 28 | 0 | 28 | 132 | 0 | 132 |
60401 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 0 | 0 | 0 | 10 770 | 0 | 10 770 |
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 | 39 | 0 | 39 | 39 | 0 | 39 | 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 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61403 | 8 862 | 135 | 8 997 | 25 | 4 | 29 | 574 | 19 | 593 | 8 313 | 120 | 8 433 |
70606 | 58 031 | 0 | 58 031 | 13 231 | 0 | 13 231 | 196 | 0 | 196 | 71 066 | 0 | 71 066 |
70607 | 169 | 0 | 169 | 58 | 0 | 58 | 3 | 0 | 3 | 224 | 0 | 224 |
70608 | 112 985 | 0 | 112 985 | 29 762 | 0 | 29 762 | 0 | 0 | 0 | 142 747 | 0 | 142 747 |
70611 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70711 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 5 803 | 0 | 5 803 | 0 | 0 | 0 |
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 | 478 | 43 | 521 | 9 716 | 1 778 | 11 494 | 9 464 | 1 763 | 11 227 | 226 | 28 | 254 |
40701 | 165 849 | 5 421 | 171 270 | 487 802 | 1 314 | 489 116 | 407 743 | 1 337 | 409 080 | 85 790 | 5 444 | 91 234 |
40702 | 3 965 | 0 | 3 965 | 10 036 | 0 | 10 036 | 10 577 | 0 | 10 577 | 4 506 | 0 | 4 506 |
40703 | 11 372 | 0 | 11 372 | 16 011 | 0 | 16 011 | 5 610 | 0 | 5 610 | 971 | 0 | 971 |
40802 | 422 | 0 | 422 | 853 | 0 | 853 | 936 | 0 | 936 | 505 | 0 | 505 |
40807 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
40817 | 13 780 | 4 458 | 18 238 | 123 505 | 70 860 | 194 365 | 123 151 | 70 804 | 193 955 | 13 426 | 4 402 | 17 828 |
40820 | 0 | 340 | 340 | 0 | 756 | 756 | 0 | 501 | 501 | 0 | 85 | 85 |
40901 | 0 | 0 | 0 | 15 226 | 0 | 15 226 | 15 226 | 0 | 15 226 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42006 | 64 958 | 0 | 64 958 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 68 636 | 0 | 68 636 |
42007 | 1 539 | 288 441 | 289 980 | 0 | 10 573 | 10 573 | 49 474 | 10 912 | 60 386 | 51 013 | 288 780 | 339 793 |
42107 | 3 500 | 0 | 3 500 | 20 | 0 | 20 | 20 | 0 | 20 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 12 502 | 25 495 | 37 997 | 9 982 | 6 715 | 16 697 | 1 983 | 1 590 | 3 573 | 4 503 | 20 370 | 24 873 |
42306 | 41 260 | 49 291 | 90 551 | 15 707 | 5 648 | 21 355 | 18 581 | 8 223 | 26 804 | 44 134 | 51 866 | 96 000 |
42307 | 658 | 16 510 | 17 168 | 0 | 907 | 907 | 297 | 12 402 | 12 699 | 955 | 28 005 | 28 960 |
42606 | 203 | 0 | 203 | 0 | 0 | 0 | 1 | 0 | 1 | 204 | 0 | 204 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45515 | 12 727 | 0 | 12 727 | 9 202 | 0 | 9 202 | 1 432 | 0 | 1 432 | 4 957 | 0 | 4 957 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 299 | 0 | 299 | 79 | 0 | 79 | 35 | 0 | 35 | 255 | 0 | 255 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 407 683 | 435 525 | 843 208 | 407 683 | 435 525 | 843 208 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 290 | 465 | 755 | 297 | 468 | 765 | 7 | 3 | 10 |
47416 | 105 | 0 | 105 | 14 837 | 0 | 14 837 | 14 741 | 0 | 14 741 | 9 | 0 | 9 |
47422 | 27 | 0 | 27 | 891 | 66 | 957 | 890 | 66 | 956 | 26 | 0 | 26 |
47425 | 538 | 0 | 538 | 67 | 0 | 67 | 75 | 0 | 75 | 546 | 0 | 546 |
47426 | 2 091 | 0 | 2 091 | 20 | 1 187 | 1 207 | 580 | 1 536 | 2 116 | 2 651 | 349 | 3 000 |
50120 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 142 | 0 | 142 | 1 219 | 0 | 1 219 |
60301 | 198 | 0 | 198 | 1 416 | 0 | 1 416 | 1 368 | 0 | 1 368 | 150 | 0 | 150 |
60305 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 167 | 0 | 167 | 182 | 0 | 182 | 89 | 0 | 89 | 74 | 0 | 74 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 221 | 0 | 221 | 221 | 0 | 221 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 94 | 0 | 94 | 7 472 | 0 | 7 472 |
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 | 19 | 0 | 19 | 14 | 0 | 14 | 17 | 0 | 17 | 22 | 0 | 22 |
70601 | 66 563 | 0 | 66 563 | 1 183 | 0 | 1 183 | 13 221 | 0 | 13 221 | 78 601 | 0 | 78 601 |
70602 | 3 313 | 0 | 3 313 | 428 | 0 | 428 | 167 | 0 | 167 | 3 052 | 0 | 3 052 |
70603 | 103 442 | 0 | 103 442 | 0 | 0 | 0 | 29 579 | 0 | 29 579 | 133 021 | 0 | 133 021 |
70701 | 0 | 0 | 0 | 8 581 | 0 | 8 581 | 8 581 | 0 | 8 581 | 0 | 0 | 0 |
70801 | 13 695 | 0 | 13 695 | 5 803 | 0 | 5 803 | 12 668 | 0 | 12 668 | 20 560 | 0 | 20 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 | 0 | 181 | 22 | 0 | 22 | 22 | 0 | 22 | 181 | 0 | 181 |
90902 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 60 | 0 | 60 |
90907 | 0 | 0 | 0 | 15 226 | 0 | 15 226 | 15 226 | 0 | 15 226 | 0 | 0 | 0 |
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 | 0 | 72 | 72 | 0 | 35 | 35 | 0 | 107 | 107 | 0 | 0 | 0 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 674 | 9 189 | 0 | 23 | 23 | 0 | 22 | 22 | 8 515 | 675 | 9 190 |
91803 | 580 | 3 | 583 | 0 | 0 | 0 | 1 | 0 | 1 | 579 | 3 | 582 |
99998 | 812 063 | 0 | 812 063 | 218 995 | 0 | 218 995 | 52 243 | 0 | 52 243 | 978 815 | 0 | 978 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
91311 | 51 339 | 657 478 | 708 817 | 0 | 42 487 | 42 487 | 13 063 | 91 418 | 104 481 | 64 402 | 706 409 | 770 811 |
91312 | 21 497 | 0 | 21 497 | 0 | 0 | 0 | 52 953 | 0 | 52 953 | 74 450 | 0 | 74 450 |
91315 | 21 497 | 0 | 21 497 | 0 | 0 | 0 | 52 953 | 0 | 52 953 | 74 450 | 0 | 74 450 |
91317 | 17 831 | 40 221 | 58 052 | 2 903 | 6 115 | 9 018 | 2 922 | 4 948 | 7 870 | 17 850 | 39 054 | 56 904 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 24 888 | 0 | 24 888 | 27 328 | 0 | 27 328 | 15 306 | 0 | 15 306 | 12 866 | 0 | 12 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 453 432 | 38 987 | 492 419 | 324 437 | 31 203 | 355 640 | 128 995 | 7 784 | 136 779 |
93302 | 72 825 | 7 834 | 80 659 | 380 606 | 31 254 | 411 860 | 453 431 | 39 088 | 492 519 | 0 | 0 | 0 |
93801 | 588 | 0 | 588 | 7 030 | 0 | 7 030 | 7 126 | 0 | 7 126 | 492 | 0 | 492 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 357 385 | 357 385 | 0 | 494 339 | 494 339 | 0 | 136 954 | 136 954 |
96302 | 0 | 81 138 | 81 138 | 0 | 497 014 | 497 014 | 0 | 415 876 | 415 876 | 0 | 0 | 0 |
96801 | 109 | 0 | 109 | 5 829 | 0 | 5 829 | 6 037 | 0 | 6 037 | 317 | 0 | 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 105,0000 |
98010 | 0 | 0 | 239 700,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 258 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 795,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 258 805,0000 |
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