Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 305 | 0 | 305 | 8 | 0 | 8 | 313 | 0 | 313 | 0 | 0 | 0 |
20202 | 12 840 | 16 858 | 29 698 | 17 016 | 22 455 | 39 471 | 17 928 | 11 978 | 29 906 | 11 928 | 27 335 | 39 263 |
30102 | 30 478 | 0 | 30 478 | 15 672 187 | 0 | 15 672 187 | 15 692 322 | 0 | 15 692 322 | 10 343 | 0 | 10 343 |
30110 | 314 | 30 323 | 30 637 | 6 350 756 | 14 213 348 | 20 564 104 | 6 347 995 | 14 202 841 | 20 550 836 | 3 075 | 40 830 | 43 905 |
30114 | 0 | 44 092 | 44 092 | 0 | 3 636 | 3 636 | 0 | 41 375 | 41 375 | 0 | 6 353 | 6 353 |
30202 | 66 240 | 0 | 66 240 | 36 897 | 0 | 36 897 | 0 | 0 | 0 | 103 137 | 0 | 103 137 |
30204 | 39 596 | 0 | 39 596 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 48 483 | 0 | 48 483 |
30233 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30413 | 62 | 0 | 62 | 3 291 000 | 0 | 3 291 000 | 3 290 669 | 0 | 3 290 669 | 393 | 0 | 393 |
30424 | 74 | 0 | 74 | 120 387 154 | 0 | 120 387 154 | 120 387 041 | 0 | 120 387 041 | 187 | 0 | 187 |
30425 | 0 | 7 509 | 7 509 | 0 | 455 | 455 | 0 | 1 203 | 1 203 | 0 | 6 761 | 6 761 |
30602 | 309 | 430 | 739 | 535 | 21 | 556 | 609 | 451 | 1 060 | 235 | 0 | 235 |
45506 | 279 | 0 | 279 | 0 | 0 | 0 | 83 | 0 | 83 | 196 | 0 | 196 |
45507 | 36 203 | 883 | 37 086 | 0 | 52 | 52 | 1 837 | 213 | 2 050 | 34 366 | 722 | 35 088 |
45815 | 4 301 | 43 811 | 48 112 | 525 | 2 672 | 3 197 | 285 | 7 038 | 7 323 | 4 541 | 39 445 | 43 986 |
45915 | 287 | 920 | 1 207 | 54 | 56 | 110 | 44 | 152 | 196 | 297 | 824 | 1 121 |
47404 | 0 | 405 370 | 405 370 | 0 | 120 233 908 | 120 233 908 | 0 | 120 015 508 | 120 015 508 | 0 | 623 770 | 623 770 |
47408 | 0 | 0 | 0 | 326 041 576 | 327 475 499 | 653 517 075 | 326 041 576 | 327 475 499 | 653 517 075 | 0 | 0 | 0 |
47423 | 2 | 13 | 15 | 3 | 1 | 4 | 0 | 2 | 2 | 5 | 12 | 17 |
47427 | 156 | 13 | 169 | 3 653 | 66 | 3 719 | 3 190 | 15 | 3 205 | 619 | 64 | 683 |
50205 | 0 | 1 086 210 | 1 086 210 | 0 | 72 655 | 72 655 | 0 | 176 284 | 176 284 | 0 | 982 581 | 982 581 |
50207 | 0 | 0 | 0 | 19 446 | 0 | 19 446 | 19 446 | 0 | 19 446 | 0 | 0 | 0 |
50208 | 11 506 | 0 | 11 506 | 39 926 | 0 | 39 926 | 39 396 | 0 | 39 396 | 12 036 | 0 | 12 036 |
50211 | 0 | 1 406 616 | 1 406 616 | 0 | 2 310 252 | 2 310 252 | 0 | 1 816 245 | 1 816 245 | 0 | 1 900 623 | 1 900 623 |
50218 | 58 164 | 2 080 988 | 2 139 152 | 58 214 | 1 255 598 | 1 313 812 | 58 180 | 2 103 856 | 2 162 036 | 58 198 | 1 232 730 | 1 290 928 |
50221 | 245 663 | 0 | 245 663 | 48 004 | 0 | 48 004 | 3 042 | 0 | 3 042 | 290 625 | 0 | 290 625 |
50311 | 0 | 114 800 | 114 800 | 0 | 6 168 | 6 168 | 0 | 14 550 | 14 550 | 0 | 106 418 | 106 418 |
50709 | 400 003 | 0 | 400 003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 550 003 | 0 | 550 003 |
52601 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 265 044 | 0 | 265 044 | 0 | 0 | 0 | 0 | 0 | 0 | 265 044 | 0 | 265 044 |
60308 | 23 | 0 | 23 | 46 | 0 | 46 | 26 | 0 | 26 | 43 | 0 | 43 |
60310 | 1 | 0 | 1 | 114 | 0 | 114 | 114 | 0 | 114 | 1 | 0 | 1 |
60312 | 1 307 | 0 | 1 307 | 2 663 | 0 | 2 663 | 1 395 | 0 | 1 395 | 2 575 | 0 | 2 575 |
60314 | 0 | 8 | 8 | 0 | 966 | 966 | 0 | 154 | 154 | 0 | 820 | 820 |
60323 | 6 667 | 5 677 | 12 344 | 29 | 344 | 373 | 23 | 910 | 933 | 6 673 | 5 111 | 11 784 |
60336 | 5 | 0 | 5 | 423 | 0 | 423 | 0 | 0 | 0 | 428 | 0 | 428 |
60401 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 0 | 0 | 0 | 8 827 | 0 | 8 827 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
70606 | 4 243 553 | 0 | 4 243 553 | 1 948 453 | 0 | 1 948 453 | 0 | 0 | 0 | 6 192 006 | 0 | 6 192 006 |
70608 | 2 094 993 | 0 | 2 094 993 | 1 014 229 | 0 | 1 014 229 | 0 | 0 | 0 | 3 109 222 | 0 | 3 109 222 |
70614 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70706 | 23 916 073 | 0 | 23 916 073 | 0 | 0 | 0 | 0 | 0 | 0 | 23 916 073 | 0 | 23 916 073 |
70708 | 12 106 204 | 0 | 12 106 204 | 0 | 0 | 0 | 0 | 0 | 0 | 12 106 204 | 0 | 12 106 204 |
70711 | 20 695 | 0 | 20 695 | 0 | 0 | 0 | 0 | 0 | 0 | 20 695 | 0 | 20 695 |
70714 | 180 063 | 0 | 180 063 | 0 | 0 | 0 | 0 | 0 | 0 | 180 063 | 0 | 180 063 |
70716 | 96 645 | 0 | 96 645 | 0 | 0 | 0 | 0 | 0 | 0 | 96 645 | 0 | 96 645 |
Итого по активу (баланс) | 44 137 244 | 5 244 521 | 49 381 765 | 475 096 311 | 465 598 152 | 940 694 463 | 471 910 027 | 465 868 274 | 937 778 301 | 47 323 528 | 4 974 399 | 52 297 927 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 245 663 | 0 | 245 663 | 3 042 | 0 | 3 042 | 48 004 | 0 | 48 004 | 290 625 | 0 | 290 625 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
32901 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 |
407 | 372 348 | 683 368 | 1 055 716 | 24 144 043 | 23 913 224 | 48 057 267 | 25 207 884 | 23 457 166 | 48 665 050 | 1 436 189 | 227 310 | 1 663 499 |
408.1 | 46 | 61 | 107 | 150 388 | 10 | 150 398 | 150 501 | 4 | 150 505 | 159 | 55 | 214 |
408.2 | 41 888 | 140 580 | 182 468 | 38 692 | 54 163 | 92 855 | 36 805 | 45 687 | 82 492 | 40 001 | 132 104 | 172 105 |
42002 | 0 | 0 | 0 | 4 060 000 | 0 | 4 060 000 | 4 060 000 | 0 | 4 060 000 | 0 | 0 | 0 |
42005 | 0 | 207 654 | 207 654 | 0 | 33 278 | 33 278 | 0 | 12 586 | 12 586 | 0 | 186 962 | 186 962 |
42006 | 22 660 | 0 | 22 660 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 17 462 | 0 | 17 462 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42102 | 218 200 | 0 | 218 200 | 932 400 | 0 | 932 400 | 952 200 | 0 | 952 200 | 238 000 | 0 | 238 000 |
42105 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 28 800 | 0 | 28 800 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 52 064 | 4 827 | 56 891 | 0 | 774 | 774 | 6 | 294 | 300 | 52 070 | 4 347 | 56 417 |
45515 | 4 965 | 0 | 4 965 | 1 066 | 0 | 1 066 | 1 056 | 0 | 1 056 | 4 955 | 0 | 4 955 |
45818 | 47 750 | 0 | 47 750 | 6 866 | 0 | 6 866 | 2 730 | 0 | 2 730 | 43 614 | 0 | 43 614 |
45918 | 1 137 | 0 | 1 137 | 156 | 0 | 156 | 75 | 0 | 75 | 1 056 | 0 | 1 056 |
47407 | 0 | 0 | 0 | 326 120 088 | 327 122 719 | 653 242 807 | 326 120 088 | 327 122 719 | 653 242 807 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 348 | 1 | 349 | 348 | 1 | 349 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 1 176 | 0 | 1 176 | 1 267 | 0 | 1 267 | 102 | 0 | 102 |
47425 | 20 | 0 | 20 | 16 | 0 | 16 | 17 | 0 | 17 | 21 | 0 | 21 |
47426 | 2 143 | 363 | 2 506 | 18 134 | 218 | 18 352 | 17 754 | 498 | 18 252 | 1 763 | 643 | 2 406 |
50220 | 305 | 0 | 305 | 313 | 0 | 313 | 8 | 0 | 8 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 2 413 | 0 | 2 413 | 539 | 0 | 539 |
60305 | 0 | 0 | 0 | 15 080 | 0 | 15 080 | 17 713 | 0 | 17 713 | 2 633 | 0 | 2 633 |
60309 | 184 | 0 | 184 | 534 | 0 | 534 | 350 | 0 | 350 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 71 | 0 | 71 | 59 | 0 | 59 | 35 | 0 | 35 |
60313 | 0 | 28 | 28 | 0 | 31 | 31 | 0 | 29 | 29 | 0 | 26 | 26 |
60324 | 12 019 | 0 | 12 019 | 910 | 0 | 910 | 344 | 0 | 344 | 11 453 | 0 | 11 453 |
60335 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 3 781 | 0 | 3 781 | 795 | 0 | 795 |
60414 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 21 | 0 | 21 | 8 018 | 0 | 8 018 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
61501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61701 | 398 227 | 0 | 398 227 | 0 | 0 | 0 | 0 | 0 | 0 | 398 227 | 0 | 398 227 |
70601 | 3 988 353 | 0 | 3 988 353 | 3 267 | 0 | 3 267 | 2 511 342 | 0 | 2 511 342 | 6 496 428 | 0 | 6 496 428 |
70603 | 2 216 907 | 0 | 2 216 907 | 0 | 0 | 0 | 555 506 | 0 | 555 506 | 2 772 413 | 0 | 2 772 413 |
70613 | 0 | 0 | 0 | 264 | 0 | 264 | 296 | 0 | 296 | 32 | 0 | 32 |
70701 | 23 662 355 | 0 | 23 662 355 | 0 | 0 | 0 | 0 | 0 | 0 | 23 662 355 | 0 | 23 662 355 |
70703 | 13 161 869 | 0 | 13 161 869 | 0 | 0 | 0 | 0 | 0 | 0 | 13 161 869 | 0 | 13 161 869 |
Итого по пассиву (баланс) | 48 344 884 | 1 036 881 | 49 381 765 | 357 547 185 | 351 124 418 | 708 671 603 | 360 948 781 | 350 638 984 | 711 587 765 | 51 746 480 | 551 447 | 52 297 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 925 | 3 532 985 | 3 544 910 | 0 | 213 357 | 213 357 | 0 | 651 899 | 651 899 | 11 925 | 3 094 443 | 3 106 368 |
90901 | 2 | 0 | 2 | 16 | 0 | 16 | 15 | 0 | 15 | 3 | 0 | 3 |
90902 | 380 | 0 | 380 | 526 | 0 | 526 | 0 | 0 | 0 | 906 | 0 | 906 |
91202 | 0 | 6 569 | 6 569 | 0 | 398 | 398 | 0 | 1 053 | 1 053 | 0 | 5 914 | 5 914 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 785 | 2 395 | 3 180 | 118 | 160 | 278 | 73 | 391 | 464 | 830 | 2 164 | 2 994 |
91704 | 2 | 8 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 8 | 10 |
91802 | 8 572 | 2 284 | 10 856 | 0 | 138 | 138 | 0 | 366 | 366 | 8 572 | 2 056 | 10 628 |
91803 | 552 | 7 | 559 | 0 | 0 | 0 | 0 | 1 | 1 | 552 | 6 | 558 |
99998 | 94 403 | 0 | 94 403 | 48 032 | 0 | 48 032 | 53 446 | 0 | 53 446 | 88 989 | 0 | 88 989 |
Итого по активу (баланс) | 2 117 441 | 3 544 248 | 5 661 689 | 48 692 | 214 054 | 262 746 | 53 534 | 653 711 | 707 245 | 2 112 599 | 3 104 591 | 5 217 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 897 | 0 | 36 897 | 36 897 | 0 | 36 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 887 | 0 | 8 887 | 8 887 | 0 | 8 887 | 0 | 0 | 0 |
91311 | 0 | 37 099 | 37 099 | 0 | 5 946 | 5 946 | 0 | 2 248 | 2 248 | 0 | 33 401 | 33 401 |
91312 | 17 825 | 0 | 17 825 | 858 | 0 | 858 | 0 | 0 | 0 | 16 967 | 0 | 16 967 |
91315 | 17 825 | 0 | 17 825 | 858 | 0 | 858 | 0 | 0 | 0 | 16 967 | 0 | 16 967 |
91507 | 21 654 | 0 | 21 654 | 0 | 0 | 0 | 0 | 0 | 0 | 21 654 | 0 | 21 654 |
99999 | 5 567 286 | 0 | 5 567 286 | 653 800 | 0 | 653 800 | 214 715 | 0 | 214 715 | 5 128 201 | 0 | 5 128 201 |
Итого по пассиву (баланс) | 5 624 590 | 37 099 | 5 661 689 | 701 300 | 5 946 | 707 246 | 260 499 | 2 248 | 262 747 | 5 183 789 | 33 401 | 5 217 190 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
93901 | 9 719 150 | 5 143 686 | 14 862 836 | 211 172 471 | 118 973 940 | 330 146 411 | 208 215 029 | 116 072 322 | 324 287 351 | 12 676 592 | 8 045 304 | 20 721 896 |
94102 | 0 | 0 | 0 | 150 001 | 0 | 150 001 | 150 001 | 0 | 150 001 | 0 | 0 | 0 |
99996 | 14 836 475 | 0 | 14 836 475 | 330 847 805 | 0 | 330 847 805 | 324 939 075 | 0 | 324 939 075 | 20 745 205 | 0 | 20 745 205 |
Итого по активу (баланс) | 24 555 625 | 5 143 686 | 29 699 311 | 542 177 172 | 118 973 940 | 661 151 112 | 533 304 105 | 116 072 322 | 649 376 427 | 33 428 692 | 8 045 304 | 41 473 996 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 7 108 | 7 108 | 0 | 6 761 | 6 761 |
96901 | 5 195 500 | 9 640 975 | 14 836 475 | 115 327 291 | 209 461 437 | 324 788 728 | 118 214 093 | 212 476 604 | 330 690 697 | 8 082 302 | 12 656 142 | 20 738 444 |
96902 | 0 | 0 | 0 | 150 001 | 0 | 150 001 | 150 001 | 0 | 150 001 | 0 | 0 | 0 |
99997 | 14 862 836 | 0 | 14 862 836 | 324 437 351 | 0 | 324 437 351 | 330 303 306 | 0 | 330 303 306 | 20 728 791 | 0 | 20 728 791 |
Итого по пассиву (баланс) | 20 058 336 | 9 640 975 | 29 699 311 | 439 914 643 | 209 461 784 | 649 376 427 | 448 667 400 | 212 483 712 | 661 151 112 | 28 811 093 | 12 662 903 | 41 473 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 215 736,0000 | 0 | 0 | 151 016,0000 | 0 | 0 | 75 538,0000 | 0 | 0 | 291 214,0000 |
Итого по активу (баланс) | 0 | 0 | 215 736,0000 | 0 | 0 | 151 016,0000 | 0 | 0 | 75 538,0000 | 0 | 0 | 291 214,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 736,0000 | 0 | 0 | 75 538,0000 | 0 | 0 | 151 016,0000 | 0 | 0 | 291 214,0000 |
Итого по пассиву (баланс) | 0 | 0 | 215 736,0000 | 0 | 0 | 75 538,0000 | 0 | 0 | 151 016,0000 | 0 | 0 | 291 214,0000 |
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