Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 18 868 | 0 | 18 868 | 7 954 | 0 | 7 954 | 26 385 | 0 | 26 385 | 437 | 0 | 437 |
20202 | 24 979 | 23 571 | 48 550 | 111 967 | 59 171 | 171 138 | 122 861 | 53 093 | 175 954 | 14 085 | 29 649 | 43 734 |
20209 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30102 | 52 240 | 0 | 52 240 | 11 980 554 | 0 | 11 980 554 | 12 026 394 | 0 | 12 026 394 | 6 400 | 0 | 6 400 |
30110 | 496 283 | 60 754 | 557 037 | 2 634 006 | 8 574 754 | 11 208 760 | 3 130 015 | 8 544 732 | 11 674 747 | 274 | 90 776 | 91 050 |
30114 | 0 | 3 828 | 3 828 | 0 | 975 947 | 975 947 | 0 | 972 891 | 972 891 | 0 | 6 884 | 6 884 |
30202 | 109 948 | 0 | 109 948 | 0 | 0 | 0 | 30 438 | 0 | 30 438 | 79 510 | 0 | 79 510 |
30204 | 35 946 | 0 | 35 946 | 12 333 | 0 | 12 333 | 0 | 0 | 0 | 48 279 | 0 | 48 279 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30413 | 164 | 0 | 164 | 5 935 800 | 0 | 5 935 800 | 5 935 880 | 0 | 5 935 880 | 84 | 0 | 84 |
30424 | 47 | 0 | 47 | 13 867 171 | 0 | 13 867 171 | 13 867 199 | 0 | 13 867 199 | 19 | 0 | 19 |
30425 | 0 | 7 288 | 7 288 | 0 | 1 511 | 1 511 | 0 | 1 282 | 1 282 | 0 | 7 517 | 7 517 |
30602 | 320 | 418 | 738 | 84 522 | 87 | 84 609 | 81 165 | 74 | 81 239 | 3 677 | 431 | 4 108 |
45506 | 576 | 0 | 576 | 0 | 0 | 0 | 113 | 0 | 113 | 463 | 0 | 463 |
45507 | 40 168 | 978 | 41 146 | 0 | 199 | 199 | 1 999 | 231 | 2 230 | 38 169 | 946 | 39 115 |
45815 | 3 847 | 42 477 | 46 324 | 452 | 8 862 | 9 314 | 247 | 7 503 | 7 750 | 4 052 | 43 836 | 47 888 |
45915 | 254 | 890 | 1 144 | 72 | 192 | 264 | 57 | 162 | 219 | 269 | 920 | 1 189 |
47404 | 0 | 0 | 0 | 0 | 13 854 027 | 13 854 027 | 0 | 13 452 983 | 13 452 983 | 0 | 401 044 | 401 044 |
47408 | 0 | 0 | 0 | 96 891 384 | 98 054 787 | 194 946 171 | 96 891 384 | 98 054 787 | 194 946 171 | 0 | 0 | 0 |
47423 | 4 | 13 | 17 | 1 | 2 | 3 | 3 | 2 | 5 | 2 | 13 | 15 |
47427 | 216 | 37 | 253 | 3 118 | 44 | 3 162 | 472 | 43 | 515 | 2 862 | 38 | 2 900 |
50205 | 0 | 1 076 999 | 1 076 999 | 0 | 606 989 | 606 989 | 0 | 601 389 | 601 389 | 0 | 1 082 599 | 1 082 599 |
50207 | 0 | 0 | 0 | 76 420 | 0 | 76 420 | 76 420 | 0 | 76 420 | 0 | 0 | 0 |
50208 | 18 339 | 0 | 18 339 | 340 663 | 0 | 340 663 | 281 069 | 0 | 281 069 | 77 933 | 0 | 77 933 |
50211 | 0 | 1 080 743 | 1 080 743 | 0 | 3 957 912 | 3 957 912 | 0 | 3 613 477 | 3 613 477 | 0 | 1 425 178 | 1 425 178 |
50218 | 199 835 | 2 356 109 | 2 555 944 | 274 818 | 3 015 584 | 3 290 402 | 416 012 | 3 220 474 | 3 636 486 | 58 641 | 2 151 219 | 2 209 860 |
50221 | 59 426 | 0 | 59 426 | 170 641 | 0 | 170 641 | 27 251 | 0 | 27 251 | 202 816 | 0 | 202 816 |
50311 | 0 | 0 | 0 | 0 | 115 870 | 115 870 | 0 | 3 069 | 3 069 | 0 | 112 801 | 112 801 |
50709 | 400 003 | 0 | 400 003 | 0 | 0 | 0 | 0 | 0 | 0 | 400 003 | 0 | 400 003 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 197 223 | 0 | 197 223 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 195 237 | 0 | 195 237 |
60306 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 10 | 0 | 10 | 3 | 0 | 3 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 209 | 0 | 209 | 209 | 0 | 209 | 1 | 0 | 1 |
60312 | 660 | 0 | 660 | 1 053 | 0 | 1 053 | 895 | 0 | 895 | 818 | 0 | 818 |
60314 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 8 | 8 |
60323 | 6 673 | 5 510 | 12 183 | 15 | 1 142 | 1 157 | 15 | 969 | 984 | 6 673 | 5 683 | 12 356 |
60336 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60401 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 0 | 0 | 0 | 8 827 | 0 | 8 827 |
60901 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 40 | 0 | 40 | 37 | 0 | 37 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 78 133 | 0 | 78 133 | 78 133 | 0 | 78 133 | 0 | 0 | 0 |
61403 | 1 535 | 235 | 1 770 | 0 | 0 | 0 | 1 535 | 235 | 1 770 | 0 | 0 | 0 |
70606 | 23 916 243 | 0 | 23 916 243 | 1 753 164 | 0 | 1 753 164 | 23 916 335 | 0 | 23 916 335 | 1 753 072 | 0 | 1 753 072 |
70608 | 12 106 196 | 0 | 12 106 196 | 1 148 428 | 0 | 1 148 428 | 12 106 196 | 0 | 12 106 196 | 1 148 428 | 0 | 1 148 428 |
70611 | 90 502 | 0 | 90 502 | 0 | 0 | 0 | 90 502 | 0 | 90 502 | 0 | 0 | 0 |
70614 | 180 063 | 0 | 180 063 | 0 | 0 | 0 | 180 063 | 0 | 180 063 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 23 916 397 | 0 | 23 916 397 | 325 | 0 | 325 | 23 916 072 | 0 | 23 916 072 |
70708 | 0 | 0 | 0 | 12 106 204 | 0 | 12 106 204 | 0 | 0 | 0 | 12 106 204 | 0 | 12 106 204 |
70711 | 0 | 0 | 0 | 90 502 | 0 | 90 502 | 0 | 0 | 0 | 90 502 | 0 | 90 502 |
70714 | 0 | 0 | 0 | 180 063 | 0 | 180 063 | 0 | 0 | 0 | 180 063 | 0 | 180 063 |
Итого по активу (баланс) | 38 259 395 | 4 659 857 | 42 919 252 | 171 744 215 | 129 227 082 | 300 971 297 | 169 367 358 | 128 527 397 | 297 894 755 | 40 636 252 | 5 359 542 | 45 995 794 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 59 426 | 0 | 59 426 | 27 251 | 0 | 27 251 | 170 641 | 0 | 170 641 | 202 816 | 0 | 202 816 |
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 | 4 962 | 0 | 4 962 | 18 720 | 0 | 18 720 | 13 760 | 0 | 13 760 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 91 286 | 0 | 91 286 | 91 286 | 0 | 91 286 | 0 | 0 | 0 |
32901 | 2 300 000 | 0 | 2 300 000 | 3 038 000 | 0 | 3 038 000 | 2 888 000 | 0 | 2 888 000 | 2 150 000 | 0 | 2 150 000 |
407 | 835 273 | 99 583 | 934 856 | 10 320 286 | 6 558 364 | 16 878 650 | 10 086 335 | 7 039 693 | 17 126 028 | 601 322 | 580 912 | 1 182 234 |
408.1 | 51 | 60 | 111 | 385 | 11 | 396 | 399 | 12 | 411 | 65 | 61 | 126 |
408.2 | 46 453 | 71 590 | 118 043 | 152 163 | 4 438 335 | 4 590 498 | 150 556 | 4 626 077 | 4 776 633 | 44 846 | 259 332 | 304 178 |
42002 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 |
42003 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 196 783 | 196 783 | 0 | 248 156 | 248 156 | 0 | 259 254 | 259 254 | 0 | 207 881 | 207 881 |
42006 | 35 290 | 0 | 35 290 | 12 630 | 0 | 12 630 | 300 | 0 | 300 | 22 960 | 0 | 22 960 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42102 | 91 300 | 0 | 91 300 | 182 900 | 0 | 182 900 | 195 800 | 0 | 195 800 | 104 200 | 0 | 104 200 |
42103 | 39 100 | 0 | 39 100 | 58 900 | 0 | 58 900 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
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 |
42307 | 52 052 | 4 683 | 56 735 | 0 | 824 | 824 | 6 | 972 | 978 | 52 058 | 4 831 | 56 889 |
45515 | 4 470 | 0 | 4 470 | 1 224 | 0 | 1 224 | 1 547 | 0 | 1 547 | 4 793 | 0 | 4 793 |
45818 | 46 037 | 0 | 46 037 | 7 728 | 0 | 7 728 | 9 283 | 0 | 9 283 | 47 592 | 0 | 47 592 |
45918 | 1 094 | 0 | 1 094 | 187 | 0 | 187 | 225 | 0 | 225 | 1 132 | 0 | 1 132 |
47407 | 0 | 0 | 0 | 97 183 899 | 97 424 135 | 194 608 034 | 97 183 899 | 97 424 135 | 194 608 034 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 758 | 1 | 759 | 758 | 1 | 759 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 176 | 0 | 1 176 | 31 | 0 | 31 |
47425 | 26 | 0 | 26 | 24 | 0 | 24 | 43 | 0 | 43 | 45 | 0 | 45 |
47426 | 5 754 | 2 725 | 8 479 | 24 141 | 3 728 | 27 869 | 23 729 | 1 037 | 24 766 | 5 342 | 34 | 5 376 |
50220 | 18 868 | 0 | 18 868 | 26 385 | 0 | 26 385 | 7 954 | 0 | 7 954 | 437 | 0 | 437 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 937 | 0 | 937 | 2 020 | 0 | 2 020 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
60311 | 102 | 0 | 102 | 244 | 0 | 244 | 177 | 0 | 177 | 35 | 0 | 35 |
60313 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 27 | 27 |
60322 | 0 | 0 | 0 | 169 | 8 | 177 | 169 | 8 | 177 | 0 | 0 | 0 |
60324 | 11 852 | 0 | 11 852 | 969 | 0 | 969 | 1 142 | 0 | 1 142 | 12 025 | 0 | 12 025 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 7 976 | 0 | 7 976 |
60601 | 7 955 | 0 | 7 955 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61701 | 284 249 | 0 | 284 249 | 0 | 0 | 0 | 0 | 0 | 0 | 284 249 | 0 | 284 249 |
70601 | 23 659 431 | 0 | 23 659 431 | 23 659 431 | 0 | 23 659 431 | 1 421 697 | 0 | 1 421 697 | 1 421 697 | 0 | 1 421 697 |
70603 | 13 161 869 | 0 | 13 161 869 | 13 161 869 | 0 | 13 161 869 | 1 282 139 | 0 | 1 282 139 | 1 282 139 | 0 | 1 282 139 |
70615 | 17 333 | 0 | 17 333 | 17 333 | 0 | 17 333 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 101 | 0 | 101 | 23 662 456 | 0 | 23 662 456 | 23 662 355 | 0 | 23 662 355 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 161 869 | 0 | 13 161 869 | 13 161 869 | 0 | 13 161 869 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 17 333 | 0 | 17 333 | 17 333 | 0 | 17 333 |
Итого по пассиву (баланс) | 42 543 801 | 375 451 | 42 919 252 | 149 885 278 | 108 673 579 | 258 558 857 | 152 284 193 | 109 351 206 | 261 635 399 | 44 942 716 | 1 053 078 | 45 995 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 545 | 3 675 968 | 3 687 513 | 0 | 747 667 | 747 667 | 0 | 745 288 | 745 288 | 11 545 | 3 678 347 | 3 689 892 |
90901 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 |
90902 | 382 | 0 | 382 | 1 | 0 | 1 | 3 | 0 | 3 | 380 | 0 | 380 |
91202 | 0 | 6 376 | 6 376 | 0 | 1 322 | 1 322 | 0 | 1 122 | 1 122 | 0 | 6 576 | 6 576 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 98 367 | 98 367 | 0 | 98 367 | 98 367 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 91 286 | 0 | 91 286 | 91 286 | 0 | 91 286 | 2 000 000 | 0 | 2 000 000 |
91604 | 695 | 2 310 | 3 005 | 101 | 497 | 598 | 61 | 416 | 477 | 735 | 2 391 | 3 126 |
91704 | 2 | 8 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 8 | 10 |
91802 | 8 572 | 2 216 | 10 788 | 0 | 460 | 460 | 0 | 390 | 390 | 8 572 | 2 286 | 10 858 |
91803 | 552 | 7 | 559 | 0 | 1 | 1 | 0 | 1 | 1 | 552 | 7 | 559 |
99998 | 139 447 | 0 | 139 447 | 27 627 | 0 | 27 627 | 63 952 | 0 | 63 952 | 103 122 | 0 | 103 122 |
Итого по активу (баланс) | 2 162 029 | 3 686 885 | 5 848 914 | 119 015 | 848 316 | 967 331 | 155 314 | 845 586 | 1 000 900 | 2 125 730 | 3 689 615 | 5 815 345 |
Пассив | ||||||||||||
91311 | 0 | 36 008 | 36 008 | 0 | 6 334 | 6 334 | 0 | 7 465 | 7 465 | 0 | 37 139 | 37 139 |
91312 | 40 892 | 0 | 40 892 | 28 809 | 0 | 28 809 | 10 081 | 0 | 10 081 | 22 164 | 0 | 22 164 |
91315 | 40 893 | 0 | 40 893 | 28 809 | 0 | 28 809 | 10 081 | 0 | 10 081 | 22 165 | 0 | 22 165 |
91507 | 21 654 | 0 | 21 654 | 0 | 0 | 0 | 0 | 0 | 0 | 21 654 | 0 | 21 654 |
99999 | 5 709 467 | 0 | 5 709 467 | 936 947 | 0 | 936 947 | 939 703 | 0 | 939 703 | 5 712 223 | 0 | 5 712 223 |
Итого по пассиву (баланс) | 5 812 906 | 36 008 | 5 848 914 | 994 565 | 6 334 | 1 000 899 | 959 865 | 7 465 | 967 330 | 5 778 206 | 37 139 | 5 815 345 |
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 | 4 438 710 | 0 | 4 438 710 | 81 637 095 | 20 329 503 | 101 966 598 | 76 772 981 | 15 789 096 | 92 562 077 | 9 302 824 | 4 540 407 | 13 843 231 |
94101 | 0 | 0 | 0 | 0 | 269 004 | 269 004 | 0 | 269 004 | 269 004 | 0 | 0 | 0 |
99996 | 4 442 929 | 0 | 4 442 929 | 102 998 328 | 0 | 102 998 328 | 93 651 859 | 0 | 93 651 859 | 13 789 398 | 0 | 13 789 398 |
Итого по активу (баланс) | 8 881 639 | 0 | 8 881 639 | 184 635 423 | 20 598 507 | 205 233 930 | 170 424 840 | 16 058 100 | 186 482 940 | 23 092 222 | 4 540 407 | 27 632 629 |
Пассив | ||||||||||||
96901 | 0 | 4 442 929 | 4 442 929 | 15 762 650 | 77 889 209 | 93 651 859 | 20 360 659 | 82 637 669 | 102 998 328 | 4 598 009 | 9 191 389 | 13 789 398 |
99997 | 4 438 710 | 0 | 4 438 710 | 92 831 081 | 0 | 92 831 081 | 102 235 602 | 0 | 102 235 602 | 13 843 231 | 0 | 13 843 231 |
Итого по пассиву (баланс) | 4 438 710 | 4 442 929 | 8 881 639 | 108 593 731 | 77 889 209 | 186 482 940 | 122 596 261 | 82 637 669 | 205 233 930 | 18 441 240 | 9 191 389 | 27 632 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 217 081,0000 | 0 | 0 | 601 472,0000 | 0 | 0 | 535 147,0000 | 0 | 0 | 283 406,0000 |
Итого по активу (баланс) | 0 | 0 | 217 081,0000 | 0 | 0 | 601 472,0000 | 0 | 0 | 535 147,0000 | 0 | 0 | 283 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 217 081,0000 | 0 | 0 | 387 533,0000 | 0 | 0 | 453 858,0000 | 0 | 0 | 283 406,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 761,0000 | 0 | 0 | 761,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217 081,0000 | 0 | 0 | 388 294,0000 | 0 | 0 | 454 619,0000 | 0 | 0 | 283 406,0000 |
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