Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 57 820 | 30 357 | 88 177 | 52 677 | 16 056 | 68 733 | 50 064 | 8 547 | 58 611 | 60 433 | 37 866 | 98 299 |
30102 | 82 458 | 0 | 82 458 | 25 332 701 | 0 | 25 332 701 | 25 363 893 | 0 | 25 363 893 | 51 266 | 0 | 51 266 |
30110 | 267 455 | 649 161 | 916 616 | 9 463 764 | 8 691 600 | 18 155 364 | 9 725 745 | 9 311 841 | 19 037 586 | 5 474 | 28 920 | 34 394 |
30114 | 0 | 1 903 | 1 903 | 0 | 4 059 628 | 4 059 628 | 0 | 4 051 265 | 4 051 265 | 0 | 10 266 | 10 266 |
30202 | 120 395 | 0 | 120 395 | 16 685 | 0 | 16 685 | 0 | 0 | 0 | 137 080 | 0 | 137 080 |
30204 | 144 110 | 0 | 144 110 | 0 | 0 | 0 | 53 453 | 0 | 53 453 | 90 657 | 0 | 90 657 |
30233 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
30424 | 265 | 0 | 265 | 25 485 433 | 0 | 25 485 433 | 25 485 698 | 0 | 25 485 698 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 2 366 192 | 0 | 2 366 192 | 2 366 101 | 0 | 2 366 101 | 118 | 0 | 118 |
32003 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 210 351 | 210 351 | 0 | 2 970 | 2 970 | 0 | 213 321 | 213 321 | 0 | 0 | 0 |
32201 | 230 840 | 0 | 230 840 | 690 050 | 0 | 690 050 | 277 373 | 0 | 277 373 | 643 517 | 0 | 643 517 |
45506 | 5 192 | 4 801 | 9 993 | 0 | 490 | 490 | 418 | 171 | 589 | 4 774 | 5 120 | 9 894 |
45507 | 103 199 | 838 704 | 941 903 | 0 | 105 076 | 105 076 | 2 731 | 34 858 | 37 589 | 100 468 | 908 922 | 1 009 390 |
45706 | 0 | 98 960 | 98 960 | 0 | 10 073 | 10 073 | 0 | 4 123 | 4 123 | 0 | 104 910 | 104 910 |
45815 | 2 138 | 10 545 | 12 683 | 409 | 1 223 | 1 632 | 387 | 533 | 920 | 2 160 | 11 235 | 13 395 |
45817 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 4 | 4 |
45915 | 180 | 672 | 852 | 122 | 1 128 | 1 250 | 111 | 963 | 1 074 | 191 | 837 | 1 028 |
45917 | 0 | 83 | 83 | 0 | 172 | 172 | 0 | 159 | 159 | 0 | 96 | 96 |
47404 | 0 | 542 705 | 542 705 | 0 | 25 215 852 | 25 215 852 | 0 | 25 345 125 | 25 345 125 | 0 | 413 432 | 413 432 |
47408 | 0 | 0 | 0 | 66 781 504 | 71 027 416 | 137 808 920 | 66 781 504 | 71 027 416 | 137 808 920 | 0 | 0 | 0 |
47423 | 6 | 7 | 13 | 3 | 1 | 4 | 2 | 1 | 3 | 7 | 7 | 14 |
47427 | 6 673 | 3 410 | 10 083 | 6 415 | 9 185 | 15 600 | 11 898 | 9 082 | 20 980 | 1 190 | 3 513 | 4 703 |
50104 | 0 | 518 477 | 518 477 | 0 | 3 407 817 | 3 407 817 | 0 | 2 178 016 | 2 178 016 | 0 | 1 748 278 | 1 748 278 |
50106 | 62 540 | 0 | 62 540 | 483 | 0 | 483 | 21 057 | 0 | 21 057 | 41 966 | 0 | 41 966 |
50107 | 194 285 | 0 | 194 285 | 658 | 0 | 658 | 151 339 | 0 | 151 339 | 43 604 | 0 | 43 604 |
50110 | 0 | 2 371 811 | 2 371 811 | 0 | 254 822 | 254 822 | 0 | 93 531 | 93 531 | 0 | 2 533 102 | 2 533 102 |
50121 | 21 053 | 0 | 21 053 | 41 704 | 0 | 41 704 | 34 482 | 0 | 34 482 | 28 275 | 0 | 28 275 |
52601 | 72 083 | 0 | 72 083 | 414 017 | 0 | 414 017 | 313 021 | 0 | 313 021 | 173 079 | 0 | 173 079 |
60302 | 2 843 | 0 | 2 843 | 267 | 0 | 267 | 13 | 0 | 13 | 3 097 | 0 | 3 097 |
60306 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 26 | 0 | 26 | 29 | 0 | 29 | 10 | 0 | 10 |
60310 | 1 | 0 | 1 | 120 | 0 | 120 | 120 | 0 | 120 | 1 | 0 | 1 |
60312 | 292 | 0 | 292 | 3 578 | 0 | 3 578 | 3 295 | 0 | 3 295 | 575 | 0 | 575 |
60314 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
60323 | 1 706 | 2 192 | 3 898 | 1 089 | 223 | 1 312 | 1 055 | 78 | 1 133 | 1 740 | 2 337 | 4 077 |
60401 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
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 | 2 368 564 | 0 | 2 368 564 | 2 368 564 | 0 | 2 368 564 | 0 | 0 | 0 |
61403 | 1 025 | 73 | 1 098 | 360 | 7 | 367 | 130 | 23 | 153 | 1 255 | 57 | 1 312 |
70606 | 10 306 679 | 0 | 10 306 679 | 256 598 | 0 | 256 598 | 4 | 0 | 4 | 10 563 273 | 0 | 10 563 273 |
70607 | 96 007 | 0 | 96 007 | 52 962 | 0 | 52 962 | 19 280 | 0 | 19 280 | 129 689 | 0 | 129 689 |
70608 | 2 567 328 | 0 | 2 567 328 | 394 203 | 0 | 394 203 | 0 | 0 | 0 | 2 961 531 | 0 | 2 961 531 |
70611 | 156 988 | 0 | 156 988 | 24 797 | 0 | 24 797 | 0 | 0 | 0 | 181 785 | 0 | 181 785 |
70614 | 277 214 | 0 | 277 214 | 762 671 | 0 | 762 671 | 313 221 | 0 | 313 221 | 726 664 | 0 | 726 664 |
Итого по активу (баланс) | 15 197 251 | 5 284 218 | 20 481 469 | 134 519 545 | 112 803 748 | 247 323 293 | 133 746 481 | 112 279 060 | 246 025 541 | 15 970 315 | 5 808 906 | 21 779 221 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 30 316 | 0 | 30 316 | 0 | 0 | 0 | 0 | 0 | 0 | 30 316 | 0 | 30 316 |
10801 | 495 771 | 0 | 495 771 | 0 | 0 | 0 | 0 | 0 | 0 | 495 771 | 0 | 495 771 |
30232 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
40701 | 1 905 981 | 1 216 067 | 3 122 048 | 16 859 664 | 19 037 261 | 35 896 925 | 16 976 447 | 20 416 362 | 37 392 809 | 2 022 764 | 2 595 168 | 4 617 932 |
40702 | 131 249 | 5 972 | 137 221 | 5 540 228 | 289 | 5 540 517 | 5 455 543 | 686 | 5 456 229 | 46 564 | 6 369 | 52 933 |
40703 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40802 | 465 | 0 | 465 | 1 257 | 0 | 1 257 | 1 396 | 0 | 1 396 | 604 | 0 | 604 |
40807 | 4 | 30 | 34 | 4 | 1 | 5 | 0 | 3 | 3 | 0 | 32 | 32 |
40817 | 26 878 | 8 612 | 35 490 | 100 499 | 59 693 | 160 192 | 106 773 | 66 376 | 173 149 | 33 152 | 15 295 | 48 447 |
40820 | 176 | 519 | 695 | 6 123 | 1 789 | 7 912 | 7 624 | 2 071 | 9 695 | 1 677 | 801 | 2 478 |
40901 | 33 675 | 0 | 33 675 | 35 693 | 0 | 35 693 | 16 368 | 0 | 16 368 | 14 350 | 0 | 14 350 |
40902 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 360 000 | 0 | 360 000 | 860 000 | 0 | 860 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
42004 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42005 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42006 | 38 148 | 86 233 | 124 381 | 643 | 3 759 | 4 402 | 643 | 9 491 | 10 134 | 38 148 | 91 965 | 130 113 |
42007 | 49 474 | 0 | 49 474 | 0 | 0 | 0 | 0 | 0 | 0 | 49 474 | 0 | 49 474 |
42102 | 1 594 000 | 0 | 1 594 000 | 1 723 500 | 0 | 1 723 500 | 303 500 | 0 | 303 500 | 174 000 | 0 | 174 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 0 | 3 935 | 3 935 | 0 | 140 | 140 | 0 | 408 | 408 | 0 | 4 203 | 4 203 |
42306 | 4 890 | 0 | 4 890 | 24 | 0 | 24 | 29 | 0 | 29 | 4 895 | 0 | 4 895 |
42307 | 66 194 | 2 365 | 68 559 | 417 | 84 | 501 | 421 | 242 | 663 | 66 198 | 2 523 | 68 721 |
42606 | 967 | 0 | 967 | 0 | 0 | 0 | 3 | 0 | 3 | 970 | 0 | 970 |
45515 | 92 270 | 0 | 92 270 | 7 228 | 0 | 7 228 | 14 693 | 0 | 14 693 | 99 735 | 0 | 99 735 |
45715 | 17 | 0 | 17 | 13 | 0 | 13 | 373 | 0 | 373 | 377 | 0 | 377 |
45818 | 12 357 | 0 | 12 357 | 800 | 0 | 800 | 1 657 | 0 | 1 657 | 13 214 | 0 | 13 214 |
45918 | 593 | 0 | 593 | 51 | 0 | 51 | 163 | 0 | 163 | 705 | 0 | 705 |
47405 | 0 | 0 | 0 | 23 017 | 23 017 | 46 034 | 23 017 | 23 017 | 46 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 650 979 | 70 164 850 | 137 815 829 | 67 650 979 | 70 164 850 | 137 815 829 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 453 | 7 | 460 | 453 | 7 | 460 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 336 411 | 817 631 | 1 154 042 | 336 393 | 817 631 | 1 154 024 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
47425 | 86 | 0 | 86 | 213 | 0 | 213 | 216 | 0 | 216 | 89 | 0 | 89 |
47426 | 12 243 | 439 | 12 682 | 14 417 | 714 | 15 131 | 10 291 | 275 | 10 566 | 8 117 | 0 | 8 117 |
50120 | 97 521 | 0 | 97 521 | 9 087 | 0 | 9 087 | 42 482 | 0 | 42 482 | 130 916 | 0 | 130 916 |
52602 | 246 749 | 0 | 246 749 | 313 021 | 0 | 313 021 | 762 672 | 0 | 762 672 | 696 400 | 0 | 696 400 |
60301 | 0 | 0 | 0 | 28 616 | 0 | 28 616 | 29 602 | 0 | 29 602 | 986 | 0 | 986 |
60305 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 14 880 | 0 | 14 880 | 0 | 0 | 0 |
60309 | 630 | 0 | 630 | 1 015 | 0 | 1 015 | 385 | 0 | 385 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 149 | 0 | 149 | 466 | 0 | 466 | 352 | 0 | 352 |
60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 17 | 17 |
60322 | 21 | 0 | 21 | 10 | 0 | 10 | 10 | 0 | 10 | 21 | 0 | 21 |
60324 | 2 555 | 0 | 2 555 | 83 | 0 | 83 | 224 | 0 | 224 | 2 696 | 0 | 2 696 |
60601 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 41 | 0 | 41 | 9 019 | 0 | 9 019 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70601 | 10 669 096 | 0 | 10 669 096 | 483 | 0 | 483 | 445 589 | 0 | 445 589 | 11 114 202 | 0 | 11 114 202 |
70602 | 22 366 | 0 | 22 366 | 39 779 | 0 | 39 779 | 47 288 | 0 | 47 288 | 29 875 | 0 | 29 875 |
70603 | 2 865 082 | 0 | 2 865 082 | 0 | 0 | 0 | 628 674 | 0 | 628 674 | 3 493 756 | 0 | 3 493 756 |
70613 | 125 982 | 0 | 125 982 | 313 221 | 0 | 313 221 | 414 017 | 0 | 414 017 | 226 778 | 0 | 226 778 |
Итого по пассиву (баланс) | 19 157 281 | 1 324 188 | 20 481 469 | 93 888 556 | 90 109 243 | 183 997 799 | 93 794 123 | 91 501 428 | 185 295 551 | 19 062 848 | 2 716 373 | 21 779 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 1 381 957 | 1 381 957 | 0 | 139 880 | 139 880 | 0 | 74 411 | 74 411 | 0 | 1 447 426 | 1 447 426 |
90901 | 4 | 0 | 4 | 36 | 0 | 36 | 0 | 0 | 0 | 40 | 0 | 40 |
90902 | 162 | 0 | 162 | 1 | 0 | 1 | 2 | 0 | 2 | 161 | 0 | 161 |
91202 | 14 | 0 | 14 | 42 736 | 1 607 078 | 1 649 814 | 0 | 3 351 | 3 351 | 42 750 | 1 603 727 | 1 646 477 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 274 | 2 844 | 3 118 | 88 | 1 858 | 1 946 | 84 | 1 709 | 1 793 | 278 | 2 993 | 3 271 |
91704 | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
91802 | 8 572 | 1 123 | 9 695 | 0 | 115 | 115 | 0 | 40 | 40 | 8 572 | 1 198 | 9 770 |
91803 | 610 | 4 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 4 | 614 |
99998 | 1 637 397 | 0 | 1 637 397 | 196 891 | 0 | 196 891 | 63 705 | 0 | 63 705 | 1 770 583 | 0 | 1 770 583 |
Итого по активу (баланс) | 1 648 822 | 1 385 932 | 3 034 754 | 239 752 | 1 748 931 | 1 988 683 | 63 791 | 79 511 | 143 302 | 1 824 783 | 3 055 352 | 4 880 135 |
Пассив | ||||||||||||
91311 | 47 178 | 1 448 277 | 1 495 455 | 0 | 62 205 | 62 205 | 0 | 196 891 | 196 891 | 47 178 | 1 582 963 | 1 630 141 |
91312 | 58 412 | 0 | 58 412 | 750 | 0 | 750 | 0 | 0 | 0 | 57 662 | 0 | 57 662 |
91315 | 58 413 | 0 | 58 413 | 750 | 0 | 750 | 0 | 0 | 0 | 57 663 | 0 | 57 663 |
91317 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
91507 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
99999 | 1 397 357 | 0 | 1 397 357 | 79 597 | 0 | 79 597 | 1 791 792 | 0 | 1 791 792 | 3 109 552 | 0 | 3 109 552 |
Итого по пассиву (баланс) | 1 586 477 | 1 448 277 | 3 034 754 | 81 097 | 62 205 | 143 302 | 1 791 792 | 196 891 | 1 988 683 | 3 297 172 | 1 582 963 | 4 880 135 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 957 568 | 0 | 2 957 568 | 2 957 568 | 0 | 2 957 568 | 0 | 0 | 0 |
93302 | 2 957 568 | 0 | 2 957 568 | 0 | 0 | 0 | 2 957 568 | 0 | 2 957 568 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 504 600 | 1 861 651 | 7 366 251 | 0 | 0 | 0 | 5 504 600 | 1 861 651 | 7 366 251 |
93304 | 6 194 917 | 1 747 189 | 7 942 106 | 1 011 202 | 146 507 | 1 157 709 | 5 371 444 | 1 893 696 | 7 265 140 | 1 834 675 | 0 | 1 834 675 |
93901 | 1 854 509 | 5 484 343 | 7 338 852 | 13 834 289 | 51 813 818 | 65 648 107 | 14 403 504 | 52 965 635 | 67 369 139 | 1 285 294 | 4 332 526 | 5 617 820 |
94101 | 0 | 0 | 0 | 0 | 3 292 918 | 3 292 918 | 0 | 3 292 918 | 3 292 918 | 0 | 0 | 0 |
99996 | 18 364 795 | 0 | 18 364 795 | 70 758 258 | 0 | 70 758 258 | 73 821 706 | 0 | 73 821 706 | 15 301 347 | 0 | 15 301 347 |
Итого по активу (баланс) | 29 371 789 | 7 231 532 | 36 603 321 | 94 065 917 | 57 114 894 | 151 180 811 | 99 511 790 | 58 152 249 | 157 664 039 | 23 925 916 | 6 194 177 | 30 120 093 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 983 560 | 2 983 560 | 0 | 2 983 560 | 2 983 560 | 0 | 0 | 0 |
96302 | 0 | 2 954 528 | 2 954 528 | 0 | 2 954 528 | 2 954 528 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 797 | 6 014 392 | 7 713 189 | 1 698 797 | 6 014 392 | 7 713 189 |
96304 | 1 698 796 | 6 366 459 | 8 065 255 | 1 698 796 | 6 030 946 | 7 729 742 | 0 | 1 633 817 | 1 633 817 | 0 | 1 969 330 | 1 969 330 |
96901 | 5 483 660 | 1 861 352 | 7 345 012 | 52 867 758 | 17 722 789 | 70 590 547 | 51 718 923 | 17 145 440 | 68 864 363 | 4 334 825 | 1 284 003 | 5 618 828 |
99997 | 18 238 526 | 0 | 18 238 526 | 73 682 778 | 0 | 73 682 778 | 70 262 998 | 0 | 70 262 998 | 14 818 746 | 0 | 14 818 746 |
Итого по пассиву (баланс) | 25 420 982 | 11 182 339 | 36 603 321 | 128 249 332 | 29 691 823 | 157 941 155 | 123 680 718 | 27 777 209 | 151 457 927 | 20 852 368 | 9 267 725 | 30 120 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 5,0000 | 0 | 0 | 173,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 315 392,0000 | 0 | 0 | 552,0000 | 0 | 0 | 165 400,0000 | 0 | 0 | 150 544,0000 |
Итого по активу (баланс) | 0 | 0 | 315 560,0000 | 0 | 0 | 557,0000 | 0 | 0 | 165 573,0000 | 0 | 0 | 150 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 560,0000 | 0 | 0 | 165 573,0000 | 0 | 0 | 557,0000 | 0 | 0 | 150 544,0000 |
Итого по пассиву (баланс) | 0 | 0 | 315 560,0000 | 0 | 0 | 165 573,0000 | 0 | 0 | 557,0000 | 0 | 0 | 150 544,0000 |
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