Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 041 | 10 114 | 29 155 | 202 012 | 73 228 | 275 240 | 211 896 | 73 721 | 285 617 | 9 157 | 9 621 | 18 778 |
20208 | 2 728 | 0 | 2 728 | 3 000 | 0 | 3 000 | 3 075 | 0 | 3 075 | 2 653 | 0 | 2 653 |
30102 | 43 030 | 0 | 43 030 | 1 198 963 | 0 | 1 198 963 | 1 147 843 | 0 | 1 147 843 | 94 150 | 0 | 94 150 |
30110 | 968 | 3 662 | 4 630 | 432 111 | 79 344 | 511 455 | 430 276 | 49 929 | 480 205 | 2 803 | 33 077 | 35 880 |
30114 | 0 | 13 669 | 13 669 | 0 | 4 328 | 4 328 | 0 | 4 129 | 4 129 | 0 | 13 868 | 13 868 |
30202 | 9 294 | 0 | 9 294 | 870 | 0 | 870 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
30204 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 786 | 0 | 3 786 |
30213 | 1 524 | 502 | 2 026 | 5 484 | 24 | 5 508 | 5 368 | 88 | 5 456 | 1 640 | 438 | 2 078 |
30219 | 0 | 0 | 0 | 5 234 | 64 | 5 298 | 5 234 | 64 | 5 298 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 2 441 | 56 | 2 497 | 2 439 | 56 | 2 495 | 10 | 0 | 10 |
30402 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
30602 | 13 | 0 | 13 | 17 137 | 0 | 17 137 | 17 063 | 0 | 17 063 | 87 | 0 | 87 |
32201 | 160 000 | 1 100 | 161 100 | 210 000 | 58 | 210 058 | 290 000 | 54 | 290 054 | 80 000 | 1 104 | 81 104 |
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 | 8 068 | 0 | 8 068 | 140 | 0 | 140 | 7 650 | 0 | 7 650 | 558 | 0 | 558 |
45506 | 3 324 | 10 622 | 13 946 | 63 | 561 | 624 | 121 | 526 | 647 | 3 266 | 10 657 | 13 923 |
45507 | 84 776 | 668 949 | 753 725 | 15 772 | 93 550 | 109 322 | 2 921 | 42 078 | 44 999 | 97 627 | 720 421 | 818 048 |
45509 | 149 | 0 | 149 | 253 | 0 | 253 | 155 | 0 | 155 | 247 | 0 | 247 |
45706 | 0 | 17 563 | 17 563 | 0 | 955 | 955 | 0 | 982 | 982 | 0 | 17 536 | 17 536 |
45815 | 178 | 282 | 460 | 74 | 160 | 234 | 94 | 112 | 206 | 158 | 330 | 488 |
45817 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
45915 | 10 | 169 | 179 | 19 | 189 | 208 | 21 | 187 | 208 | 8 | 171 | 179 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 016 | 2 897 | 3 913 | 24 087 | 26 450 | 50 537 | 24 110 | 26 441 | 50 551 | 993 | 2 906 | 3 899 |
47408 | 0 | 0 | 0 | 398 212 | 403 561 | 801 773 | 398 212 | 403 561 | 801 773 | 0 | 0 | 0 |
47423 | 61 | 52 | 113 | 30 102 | 157 | 30 259 | 30 084 | 143 | 30 227 | 79 | 66 | 145 |
47427 | 685 | 4 249 | 4 934 | 2 319 | 6 895 | 9 214 | 2 137 | 6 544 | 8 681 | 867 | 4 600 | 5 467 |
50106 | 147 393 | 0 | 147 393 | 1 178 | 0 | 1 178 | 828 | 0 | 828 | 147 743 | 0 | 147 743 |
50107 | 26 754 | 0 | 26 754 | 149 | 0 | 149 | 16 303 | 0 | 16 303 | 10 600 | 0 | 10 600 |
50121 | 567 | 0 | 567 | 30 | 0 | 30 | 334 | 0 | 334 | 263 | 0 | 263 |
51405 | 58 204 | 0 | 58 204 | 432 | 0 | 432 | 0 | 0 | 0 | 58 636 | 0 | 58 636 |
51406 | 19 143 | 0 | 19 143 | 147 | 0 | 147 | 0 | 0 | 0 | 19 290 | 0 | 19 290 |
60302 | 8 638 | 0 | 8 638 | 199 | 0 | 199 | 151 | 0 | 151 | 8 686 | 0 | 8 686 |
60306 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 20 | 0 | 20 | 22 | 0 | 22 | 3 | 0 | 3 |
60310 | 1 | 0 | 1 | 111 | 0 | 111 | 111 | 0 | 111 | 1 | 0 | 1 |
60312 | 957 | 0 | 957 | 3 108 | 0 | 3 108 | 2 831 | 0 | 2 831 | 1 234 | 0 | 1 234 |
60323 | 140 | 0 | 140 | 6 | 0 | 6 | 0 | 0 | 0 | 146 | 0 | 146 |
60401 | 10 803 | 0 | 10 803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 803 | 0 | 10 803 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
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 | 11 226 | 0 | 11 226 | 11 226 | 0 | 11 226 | 0 | 0 | 0 |
61403 | 6 937 | 75 | 7 012 | 321 | 4 | 325 | 540 | 18 | 558 | 6 718 | 61 | 6 779 |
70606 | 137 347 | 0 | 137 347 | 15 406 | 0 | 15 406 | 0 | 0 | 0 | 152 753 | 0 | 152 753 |
70607 | 154 | 0 | 154 | 42 | 0 | 42 | 0 | 0 | 0 | 196 | 0 | 196 |
70608 | 440 537 | 0 | 440 537 | 73 986 | 0 | 73 986 | 0 | 0 | 0 | 514 523 | 0 | 514 523 |
70611 | 914 | 0 | 914 | 228 | 0 | 228 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
Итого по активу (баланс) | 1 287 894 | 733 905 | 2 021 799 | 2 656 733 | 689 594 | 3 346 327 | 2 616 868 | 608 643 | 3 225 511 | 1 327 759 | 814 856 | 2 142 615 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
10801 | 111 289 | 0 | 111 289 | 0 | 0 | 0 | 0 | 0 | 0 | 111 289 | 0 | 111 289 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 334 | 21 | 355 | 10 567 | 3 197 | 13 764 | 10 495 | 3 393 | 13 888 | 262 | 217 | 479 |
40701 | 93 451 | 10 234 | 103 685 | 942 839 | 4 742 | 947 581 | 1 006 019 | 3 031 | 1 009 050 | 156 631 | 8 523 | 165 154 |
40702 | 10 221 | 0 | 10 221 | 13 587 | 0 | 13 587 | 8 905 | 0 | 8 905 | 5 539 | 0 | 5 539 |
40703 | 106 274 | 0 | 106 274 | 123 601 | 0 | 123 601 | 27 313 | 0 | 27 313 | 9 986 | 0 | 9 986 |
40802 | 843 | 0 | 843 | 781 | 0 | 781 | 900 | 0 | 900 | 962 | 0 | 962 |
40807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
40817 | 23 905 | 4 959 | 28 864 | 91 607 | 75 487 | 167 094 | 88 119 | 76 716 | 164 835 | 20 417 | 6 188 | 26 605 |
40820 | 0 | 180 | 180 | 0 | 327 | 327 | 0 | 321 | 321 | 0 | 174 | 174 |
40901 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 58 636 | 0 | 58 636 | 0 | 0 | 0 | 0 | 0 | 0 | 58 636 | 0 | 58 636 |
42007 | 51 013 | 509 696 | 560 709 | 0 | 30 003 | 30 003 | 0 | 96 258 | 96 258 | 51 013 | 575 951 | 626 964 |
42107 | 3 500 | 0 | 3 500 | 21 | 0 | 21 | 21 | 0 | 21 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 4 361 | 54 661 | 59 022 | 2 973 | 3 249 | 6 222 | 1 949 | 4 095 | 6 044 | 3 337 | 55 507 | 58 844 |
42306 | 36 535 | 6 860 | 43 395 | 19 792 | 394 | 20 186 | 3 174 | 690 | 3 864 | 19 917 | 7 156 | 27 073 |
42307 | 5 544 | 19 570 | 25 114 | 1 525 | 1 687 | 3 212 | 5 229 | 15 930 | 21 159 | 9 248 | 33 813 | 43 061 |
45115 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45515 | 2 150 | 0 | 2 150 | 176 | 0 | 176 | 319 | 0 | 319 | 2 293 | 0 | 2 293 |
45715 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
45818 | 160 | 0 | 160 | 17 | 0 | 17 | 24 | 0 | 24 | 167 | 0 | 167 |
45918 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 369 308 | 428 311 | 797 619 | 369 308 | 428 311 | 797 619 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 214 | 464 | 678 | 224 | 465 | 689 | 21 | 1 | 22 |
47416 | 52 | 0 | 52 | 432 | 0 | 432 | 387 | 0 | 387 | 7 | 0 | 7 |
47422 | 27 | 0 | 27 | 117 | 90 | 207 | 116 | 91 | 207 | 26 | 1 | 27 |
47425 | 545 | 0 | 545 | 83 | 0 | 83 | 88 | 0 | 88 | 550 | 0 | 550 |
47426 | 4 155 | 395 | 4 550 | 21 | 2 696 | 2 717 | 750 | 3 093 | 3 843 | 4 884 | 792 | 5 676 |
50120 | 349 | 0 | 349 | 9 | 0 | 9 | 42 | 0 | 42 | 382 | 0 | 382 |
60301 | 914 | 0 | 914 | 1 109 | 0 | 1 109 | 1 337 | 0 | 1 337 | 1 142 | 0 | 1 142 |
60305 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 3 869 | 0 | 3 869 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
60311 | 58 | 0 | 58 | 73 | 0 | 73 | 88 | 0 | 88 | 73 | 0 | 73 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
60601 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 81 | 0 | 81 | 7 825 | 0 | 7 825 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61304 | 20 | 0 | 20 | 12 | 0 | 12 | 18 | 0 | 18 | 26 | 0 | 26 |
70601 | 132 399 | 0 | 132 399 | 3 | 0 | 3 | 27 152 | 0 | 27 152 | 159 548 | 0 | 159 548 |
70602 | 3 970 | 0 | 3 970 | 334 | 0 | 334 | 39 | 0 | 39 | 3 675 | 0 | 3 675 |
70603 | 444 830 | 0 | 444 830 | 0 | 0 | 0 | 74 166 | 0 | 74 166 | 518 996 | 0 | 518 996 |
Итого по пассиву (баланс) | 1 415 194 | 606 605 | 2 021 799 | 1 595 384 | 550 655 | 2 146 039 | 1 634 453 | 632 402 | 2 266 855 | 1 454 263 | 688 352 | 2 142 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 | 0 | 213 | 41 | 0 | 41 | 73 | 0 | 73 | 181 | 0 | 181 |
90902 | 63 | 0 | 63 | 1 | 0 | 1 | 1 | 0 | 1 | 63 | 0 | 63 |
90907 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 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 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 0 | 46 | 46 | 0 | 78 | 78 | 0 | 33 | 33 | 0 | 91 | 91 |
91704 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 8 515 | 996 | 9 511 | 0 | 52 | 52 | 0 | 49 | 49 | 8 515 | 999 | 9 514 |
91803 | 579 | 3 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 3 | 582 |
99998 | 1 374 787 | 0 | 1 374 787 | 137 888 | 0 | 137 888 | 65 188 | 0 | 65 188 | 1 447 487 | 0 | 1 447 487 |
Итого по активу (баланс) | 1 447 008 | 1 047 | 1 448 055 | 142 160 | 131 | 142 291 | 69 492 | 82 | 69 574 | 1 519 676 | 1 096 | 1 520 772 |
Пассив | ||||||||||||
91311 | 64 402 | 1 096 210 | 1 160 612 | 0 | 55 627 | 55 627 | 5 002 | 123 083 | 128 085 | 69 404 | 1 163 666 | 1 233 070 |
91312 | 78 735 | 0 | 78 735 | 0 | 0 | 0 | 0 | 0 | 0 | 78 735 | 0 | 78 735 |
91315 | 74 649 | 0 | 74 649 | 0 | 0 | 0 | 0 | 0 | 0 | 74 649 | 0 | 74 649 |
91317 | 17 979 | 40 612 | 58 591 | 2 533 | 7 029 | 9 562 | 2 076 | 7 728 | 9 804 | 17 522 | 41 311 | 58 833 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 73 268 | 0 | 73 268 | 4 386 | 0 | 4 386 | 4 403 | 0 | 4 403 | 73 285 | 0 | 73 285 |
Итого по пассиву (баланс) | 311 233 | 1 136 822 | 1 448 055 | 6 919 | 62 656 | 69 575 | 11 481 | 130 811 | 142 292 | 315 795 | 1 204 977 | 1 520 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 0 | 0 | 0 |
93301 | 125 039 | 5 933 | 130 972 | 248 821 | 11 973 | 260 794 | 373 860 | 17 906 | 391 766 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 366 910 | 18 059 | 384 969 | 248 822 | 11 980 | 260 802 | 118 088 | 6 079 | 124 167 |
93303 | 0 | 0 | 0 | 116 125 | 6 015 | 122 140 | 116 125 | 6 015 | 122 140 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 13 418 | 0 | 13 418 | 13 386 | 0 | 13 386 | 35 | 0 | 35 |
Итого по активу (баланс) | 134 695 | 5 933 | 140 628 | 745 274 | 36 047 | 781 321 | 761 846 | 35 901 | 797 747 | 118 123 | 6 079 | 124 202 |
Пассив | ||||||||||||
96001 | 0 | 9 656 | 9 656 | 0 | 9 662 | 9 662 | 0 | 6 | 6 | 0 | 0 | 0 |
96301 | 0 | 128 162 | 128 162 | 0 | 393 746 | 393 746 | 0 | 265 584 | 265 584 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 264 296 | 264 296 | 0 | 388 244 | 388 244 | 0 | 123 948 | 123 948 |
96303 | 0 | 0 | 0 | 0 | 124 847 | 124 847 | 0 | 124 847 | 124 847 | 0 | 0 | 0 |
96801 | 2 810 | 0 | 2 810 | 14 514 | 0 | 14 514 | 11 958 | 0 | 11 958 | 254 | 0 | 254 |
Итого по пассиву (баланс) | 2 810 | 137 818 | 140 628 | 14 514 | 792 551 | 807 065 | 11 958 | 778 681 | 790 639 | 254 | 123 948 | 124 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158,0000 |
98010 | 0 | 0 | 182 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 154 000,0000 |
Итого по активу (баланс) | 0 | 0 | 182 147,0000 | 0 | 0 | 11,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 154 158,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 147,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 11,0000 | 0 | 0 | 154 158,0000 |
Итого по пассиву (баланс) | 0 | 0 | 182 147,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 11,0000 | 0 | 0 | 154 158,0000 |
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