Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 36 863 | 0 | 36 863 | 0 | 0 | 0 | 36 863 | 0 | 36 863 |
20202 | 39 950 | 13 547 | 53 497 | 90 699 | 105 141 | 195 840 | 81 937 | 98 321 | 180 258 | 48 712 | 20 367 | 69 079 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 31 219 | 0 | 31 219 | 6 708 706 | 0 | 6 708 706 | 6 739 925 | 0 | 6 739 925 | 0 | 0 | 0 |
30110 | 140 325 | 50 389 | 190 714 | 1 336 618 | 44 928 | 1 381 546 | 853 923 | 90 393 | 944 316 | 623 020 | 4 924 | 627 944 |
30114 | 0 | 165 | 165 | 0 | 187 319 | 187 319 | 0 | 184 089 | 184 089 | 0 | 3 395 | 3 395 |
30202 | 53 470 | 0 | 53 470 | 25 283 | 0 | 25 283 | 0 | 0 | 0 | 78 753 | 0 | 78 753 |
30204 | 56 363 | 0 | 56 363 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 59 120 | 0 | 59 120 |
30233 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30413 | 781 | 0 | 781 | 5 145 898 | 0 | 5 145 898 | 5 145 683 | 0 | 5 145 683 | 996 | 0 | 996 |
30424 | 6 | 0 | 6 | 304 620 496 | 0 | 304 620 496 | 304 604 311 | 0 | 304 604 311 | 16 191 | 0 | 16 191 |
30425 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
30602 | 233 | 318 | 551 | 100 912 | 35 | 100 947 | 101 124 | 15 | 101 139 | 21 | 338 | 359 |
45506 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 179 | 0 | 179 | 1 444 | 0 | 1 444 |
45507 | 74 210 | 134 810 | 209 020 | 0 | 14 937 | 14 937 | 2 826 | 6 732 | 9 558 | 71 384 | 143 015 | 214 399 |
45706 | 0 | 13 324 | 13 324 | 0 | 1 477 | 1 477 | 0 | 657 | 657 | 0 | 14 144 | 14 144 |
45815 | 3 380 | 16 647 | 20 027 | 531 | 2 006 | 2 537 | 306 | 870 | 1 176 | 3 605 | 17 783 | 21 388 |
45817 | 0 | 58 | 58 | 0 | 18 | 18 | 0 | 3 | 3 | 0 | 73 | 73 |
45915 | 291 | 4 823 | 5 114 | 117 | 773 | 890 | 93 | 340 | 433 | 315 | 5 256 | 5 571 |
45917 | 0 | 245 | 245 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 260 | 260 |
47404 | 0 | 1 455 918 | 1 455 918 | 0 | 347 984 201 | 347 984 201 | 0 | 347 928 268 | 347 928 268 | 0 | 1 511 851 | 1 511 851 |
47408 | 0 | 0 | 0 | 445 216 690 | 489 950 251 | 935 166 941 | 445 216 690 | 489 950 251 | 935 166 941 | 0 | 0 | 0 |
47423 | 8 | 10 | 18 | 2 | 13 136 | 13 138 | 0 | 13 136 | 13 136 | 10 | 10 | 20 |
47427 | 408 | 289 | 697 | 1 447 | 25 | 1 472 | 1 471 | 301 | 1 772 | 384 | 13 | 397 |
50205 | 0 | 820 306 | 820 306 | 0 | 96 910 | 96 910 | 0 | 39 743 | 39 743 | 0 | 877 473 | 877 473 |
50207 | 118 569 | 0 | 118 569 | 190 332 | 0 | 190 332 | 308 901 | 0 | 308 901 | 0 | 0 | 0 |
50208 | 314 566 | 0 | 314 566 | 1 971 636 | 0 | 1 971 636 | 2 073 154 | 0 | 2 073 154 | 213 048 | 0 | 213 048 |
50211 | 0 | 1 905 135 | 1 905 135 | 0 | 2 801 634 | 2 801 634 | 0 | 2 443 944 | 2 443 944 | 0 | 2 262 825 | 2 262 825 |
50218 | 0 | 745 377 | 745 377 | 2 279 788 | 2 349 462 | 4 629 250 | 2 161 397 | 2 533 021 | 4 694 418 | 118 391 | 561 818 | 680 209 |
50221 | 3 795 | 0 | 3 795 | 33 205 | 0 | 33 205 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
50709 | 400 003 | 0 | 400 003 | 0 | 0 | 0 | 0 | 0 | 0 | 400 003 | 0 | 400 003 |
60202 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 201 883 | 0 | 201 883 | 3 664 | 0 | 3 664 | 127 670 | 0 | 127 670 | 77 877 | 0 | 77 877 |
60306 | 0 | 0 | 0 | 25 202 | 0 | 25 202 | 25 202 | 0 | 25 202 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 114 | 0 | 114 | 113 | 0 | 113 | 41 | 0 | 41 |
60310 | 1 | 0 | 1 | 98 | 0 | 98 | 98 | 0 | 98 | 1 | 0 | 1 |
60312 | 345 | 0 | 345 | 2 108 | 0 | 2 108 | 1 415 | 0 | 1 415 | 1 038 | 0 | 1 038 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
60323 | 1 207 | 3 295 | 4 502 | 4 869 | 366 | 5 235 | 2 455 | 160 | 2 615 | 3 621 | 3 501 | 7 122 |
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 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 062 | 0 | 100 062 | 100 062 | 0 | 100 062 | 0 | 0 | 0 |
61403 | 811 | 330 | 1 141 | 89 | 38 | 127 | 108 | 155 | 263 | 792 | 213 | 1 005 |
70606 | 7 394 688 | 0 | 7 394 688 | 2 498 871 | 0 | 2 498 871 | 13 | 0 | 13 | 9 893 546 | 0 | 9 893 546 |
70608 | 7 067 453 | 0 | 7 067 453 | 613 182 | 0 | 613 182 | 0 | 0 | 0 | 7 680 635 | 0 | 7 680 635 |
70611 | 79 704 | 0 | 79 704 | 124 068 | 0 | 124 068 | 0 | 0 | 0 | 203 772 | 0 | 203 772 |
70614 | 180 063 | 0 | 180 063 | 0 | 0 | 0 | 0 | 0 | 0 | 180 063 | 0 | 180 063 |
Итого по активу (баланс) | 16 321 831 | 5 170 544 | 21 492 375 | 771 334 345 | 843 553 300 | 1 614 887 645 | 767 599 094 | 843 290 680 | 1 610 889 774 | 20 057 082 | 5 433 164 | 25 490 246 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 33 205 | 0 | 33 205 | 37 000 | 0 | 37 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 1 534 314 | 0 | 1 534 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 314 | 0 | 1 534 314 |
30126 | 1 905 | 0 | 1 905 | 9 155 | 0 | 9 155 | 13 528 | 0 | 13 528 | 6 278 | 0 | 6 278 |
30232 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 575 432 | 0 | 575 432 | 721 275 | 0 | 721 275 | 145 843 | 0 | 145 843 |
32901 | 660 000 | 0 | 660 000 | 4 045 000 | 0 | 4 045 000 | 3 985 000 | 0 | 3 985 000 | 600 000 | 0 | 600 000 |
40701 | 806 588 | 2 163 252 | 2 969 840 | 4 627 216 | 465 367 | 5 092 583 | 4 702 203 | 965 014 | 5 667 217 | 881 575 | 2 662 899 | 3 544 474 |
40702 | 18 434 | 14 454 | 32 888 | 180 865 | 10 265 | 191 130 | 193 392 | 6 243 | 199 635 | 30 961 | 10 432 | 41 393 |
40703 | 28 | 0 | 28 | 89 | 0 | 89 | 78 | 0 | 78 | 17 | 0 | 17 |
40802 | 90 | 0 | 90 | 166 | 0 | 166 | 160 | 0 | 160 | 84 | 0 | 84 |
40807 | 2 | 45 | 47 | 150 001 | 2 | 150 003 | 150 001 | 5 | 150 006 | 2 | 48 | 50 |
40817 | 22 373 | 151 074 | 173 447 | 181 032 | 245 252 | 426 284 | 188 758 | 238 446 | 427 204 | 30 099 | 144 268 | 174 367 |
40820 | 2 109 | 618 | 2 727 | 2 126 | 1 983 | 4 109 | 2 113 | 2 253 | 4 366 | 2 096 | 888 | 2 984 |
42005 | 100 000 | 149 914 | 249 914 | 0 | 7 263 | 7 263 | 0 | 16 623 | 16 623 | 100 000 | 159 274 | 259 274 |
42006 | 24 702 | 0 | 24 702 | 380 | 0 | 380 | 0 | 0 | 0 | 24 322 | 0 | 24 322 |
42007 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
42102 | 20 500 | 0 | 20 500 | 160 450 | 0 | 160 450 | 174 200 | 0 | 174 200 | 34 250 | 0 | 34 250 |
42105 | 28 509 | 0 | 28 509 | 0 | 0 | 0 | 0 | 0 | 0 | 28 509 | 0 | 28 509 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 0 | 270 | 270 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 287 | 287 |
42307 | 59 506 | 3 563 | 63 069 | 4 114 | 173 | 4 287 | 374 | 396 | 770 | 55 766 | 3 786 | 59 552 |
42607 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 4 | 0 | 4 | 1 007 | 0 | 1 007 |
45515 | 119 546 | 0 | 119 546 | 7 081 | 0 | 7 081 | 16 748 | 0 | 16 748 | 129 213 | 0 | 129 213 |
45715 | 7 909 | 0 | 7 909 | 390 | 0 | 390 | 877 | 0 | 877 | 8 396 | 0 | 8 396 |
45818 | 19 499 | 0 | 19 499 | 1 032 | 0 | 1 032 | 2 409 | 0 | 2 409 | 20 876 | 0 | 20 876 |
45918 | 4 231 | 0 | 4 231 | 274 | 0 | 274 | 732 | 0 | 732 | 4 689 | 0 | 4 689 |
47405 | 0 | 0 | 0 | 34 171 | 34 172 | 68 343 | 34 171 | 34 172 | 68 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 444 792 433 | 490 789 253 | 935 581 686 | 444 792 433 | 490 789 253 | 935 581 686 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 391 | 1 | 392 | 391 | 1 | 392 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 14 164 | 0 | 14 164 | 14 164 | 0 | 14 164 | 0 | 0 | 0 |
47425 | 257 | 0 | 257 | 279 | 0 | 279 | 54 | 0 | 54 | 32 | 0 | 32 |
47426 | 8 985 | 943 | 9 928 | 4 075 | 171 | 4 246 | 5 817 | 433 | 6 250 | 10 727 | 1 205 | 11 932 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 36 863 | 0 | 36 863 | 36 863 | 0 | 36 863 |
60206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 900 | 0 | 2 900 |
60301 | 1 700 | 0 | 1 700 | 134 543 | 0 | 134 543 | 132 843 | 0 | 132 843 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 30 222 | 0 | 30 222 | 30 222 | 0 | 30 222 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 |
60311 | 36 | 0 | 36 | 235 | 0 | 235 | 223 | 0 | 223 | 24 | 0 | 24 |
60313 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 22 | 22 |
60322 | 1 | 0 | 1 | 131 | 0 | 131 | 131 | 0 | 131 | 1 | 0 | 1 |
60324 | 3 654 | 0 | 3 654 | 160 | 0 | 160 | 365 | 0 | 365 | 3 859 | 0 | 3 859 |
60601 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 38 | 0 | 38 | 9 425 | 0 | 9 425 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61701 | 288 359 | 0 | 288 359 | 264 382 | 0 | 264 382 | 0 | 0 | 0 | 23 977 | 0 | 23 977 |
70601 | 7 676 742 | 0 | 7 676 742 | 0 | 0 | 0 | 2 456 285 | 0 | 2 456 285 | 10 133 027 | 0 | 10 133 027 |
70603 | 7 272 330 | 0 | 7 272 330 | 0 | 0 | 0 | 763 181 | 0 | 763 181 | 8 035 511 | 0 | 8 035 511 |
70615 | 13 223 | 0 | 13 223 | 0 | 0 | 0 | 264 382 | 0 | 264 382 | 277 605 | 0 | 277 605 |
Итого по пассиву (баланс) | 19 008 221 | 2 484 154 | 21 492 375 | 455 220 001 | 491 553 926 | 946 773 927 | 458 718 917 | 492 052 881 | 950 771 798 | 22 507 137 | 2 983 109 | 25 490 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 3 060 223 | 3 060 223 | 0 | 337 409 | 337 409 | 0 | 176 743 | 176 743 | 0 | 3 220 889 | 3 220 889 |
90901 | 6 | 0 | 6 | 10 | 0 | 10 | 12 | 0 | 12 | 4 | 0 | 4 |
90902 | 382 | 0 | 382 | 4 | 0 | 4 | 0 | 0 | 0 | 386 | 0 | 386 |
91202 | 23 133 | 257 537 | 280 670 | 0 | 27 056 | 27 056 | 0 | 32 862 | 32 862 | 23 133 | 251 731 | 274 864 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 749 343 | 749 343 | 0 | 596 805 | 596 805 | 0 | 152 538 | 152 538 |
91414 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91417 | 2 000 000 | 0 | 2 000 000 | 575 432 | 0 | 575 432 | 721 274 | 0 | 721 274 | 1 854 158 | 0 | 1 854 158 |
91604 | 522 | 8 006 | 8 528 | 151 | 3 656 | 3 807 | 74 | 1 662 | 1 736 | 599 | 10 000 | 10 599 |
91704 | 2 | 6 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 7 | 9 |
91802 | 8 572 | 1 689 | 10 261 | 0 | 187 | 187 | 0 | 82 | 82 | 8 572 | 1 794 | 10 366 |
91803 | 610 | 6 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 6 | 616 |
99998 | 310 980 | 0 | 310 980 | 45 623 | 0 | 45 623 | 36 483 | 0 | 36 483 | 320 120 | 0 | 320 120 |
Итого по активу (баланс) | 2 345 994 | 3 327 467 | 5 673 461 | 621 220 | 1 117 652 | 1 738 872 | 757 843 | 808 154 | 1 565 997 | 2 209 371 | 3 636 965 | 5 846 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 283 | 0 | 25 283 | 25 283 | 0 | 25 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
91311 | 23 119 | 158 568 | 181 687 | 0 | 7 683 | 7 683 | 0 | 17 583 | 17 583 | 23 119 | 168 468 | 191 587 |
91312 | 53 829 | 0 | 53 829 | 380 | 0 | 380 | 0 | 0 | 0 | 53 449 | 0 | 53 449 |
91315 | 53 829 | 0 | 53 829 | 380 | 0 | 380 | 0 | 0 | 0 | 53 449 | 0 | 53 449 |
91507 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
99999 | 5 362 481 | 0 | 5 362 481 | 1 529 510 | 0 | 1 529 510 | 1 693 245 | 0 | 1 693 245 | 5 526 216 | 0 | 5 526 216 |
Итого по пассиву (баланс) | 5 514 893 | 158 568 | 5 673 461 | 1 558 310 | 7 683 | 1 565 993 | 1 721 285 | 17 583 | 1 738 868 | 5 677 868 | 168 468 | 5 846 336 |
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 | ||||||||||||
93901 | 13 250 052 | 11 514 834 | 24 764 886 | 302 819 374 | 166 552 621 | 469 371 995 | 302 404 216 | 166 007 263 | 468 411 479 | 13 665 210 | 12 060 192 | 25 725 402 |
99996 | 24 768 048 | 0 | 24 768 048 | 469 942 122 | 0 | 469 942 122 | 468 873 068 | 0 | 468 873 068 | 25 837 102 | 0 | 25 837 102 |
Итого по активу (баланс) | 38 018 100 | 11 514 834 | 49 532 934 | 772 761 496 | 166 552 621 | 939 314 117 | 771 277 284 | 166 007 263 | 937 284 547 | 39 502 312 | 12 060 192 | 51 562 504 |
Пассив | ||||||||||||
96901 | 10 563 097 | 14 204 951 | 24 768 048 | 142 653 462 | 326 219 606 | 468 873 068 | 143 481 261 | 326 460 861 | 469 942 122 | 11 390 896 | 14 446 206 | 25 837 102 |
99997 | 24 764 886 | 0 | 24 764 886 | 468 411 479 | 0 | 468 411 479 | 469 371 995 | 0 | 469 371 995 | 25 725 402 | 0 | 25 725 402 |
Итого по пассиву (баланс) | 35 327 983 | 14 204 951 | 49 532 934 | 611 064 941 | 326 219 606 | 937 284 547 | 612 853 256 | 326 460 861 | 939 314 117 | 37 116 298 | 14 446 206 | 51 562 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 649 111,0000 | 0 | 0 | 2 173 305,0000 | 0 | 0 | 2 387 535,0000 | 0 | 0 | 434 881,0000 |
Итого по активу (баланс) | 0 | 0 | 649 111,0000 | 0 | 0 | 2 173 305,0000 | 0 | 0 | 2 387 535,0000 | 0 | 0 | 434 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 649 111,0000 | 0 | 0 | 2 395 802,0000 | 0 | 0 | 2 179 948,0000 | 0 | 0 | 433 257,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 6 643,0000 | 0 | 0 | 8 267,0000 | 0 | 0 | 1 624,0000 |
Итого по пассиву (баланс) | 0 | 0 | 649 111,0000 | 0 | 0 | 2 402 445,0000 | 0 | 0 | 2 188 215,0000 | 0 | 0 | 434 881,0000 |
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