Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 179 | 0 | 179 | 6 687 | 0 | 6 687 | 6 710 | 0 | 6 710 | 156 | 0 | 156 |
10610 | 62 858 | 0 | 62 858 | 0 | 0 | 0 | 0 | 0 | 0 | 62 858 | 0 | 62 858 |
20202 | 2 739 | 977 | 3 716 | 49 791 | 53 531 | 103 322 | 44 430 | 34 635 | 79 065 | 8 100 | 19 873 | 27 973 |
20209 | 0 | 0 | 0 | 5 845 | 453 | 6 298 | 5 845 | 453 | 6 298 | 0 | 0 | 0 |
30102 | 5 701 | 0 | 5 701 | 14 232 271 | 0 | 14 232 271 | 14 233 973 | 0 | 14 233 973 | 3 999 | 0 | 3 999 |
30110 | 61 635 | 285 433 | 347 068 | 6 019 384 | 6 454 740 | 12 474 124 | 6 080 804 | 6 702 656 | 12 783 460 | 215 | 37 517 | 37 732 |
30114 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 18 | 18 | 0 | 66 | 66 |
30202 | 93 382 | 0 | 93 382 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 102 243 | 0 | 102 243 |
30204 | 44 345 | 0 | 44 345 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 40 465 | 0 | 40 465 |
30413 | 460 | 0 | 460 | 3 474 800 | 0 | 3 474 800 | 3 475 227 | 0 | 3 475 227 | 33 | 0 | 33 |
30424 | 111 | 0 | 111 | 74 301 817 | 0 | 74 301 817 | 74 301 862 | 0 | 74 301 862 | 66 | 0 | 66 |
30425 | 0 | 6 705 | 6 705 | 0 | 287 | 287 | 0 | 502 | 502 | 0 | 6 490 | 6 490 |
30602 | 1 110 | 20 | 1 130 | 0 | 1 | 1 | 1 013 | 1 | 1 014 | 97 | 20 | 117 |
32401 | 0 | 0 | 0 | 0 | 21 522 | 21 522 | 0 | 21 522 | 21 522 | 0 | 0 | 0 |
45506 | 28 | 0 | 28 | 0 | 0 | 0 | 18 | 0 | 18 | 10 | 0 | 10 |
45507 | 25 605 | 560 | 26 165 | 0 | 24 | 24 | 1 707 | 69 | 1 776 | 23 898 | 515 | 24 413 |
45815 | 4 248 | 39 172 | 43 420 | 481 | 1 691 | 2 172 | 499 | 2 932 | 3 431 | 4 230 | 37 931 | 42 161 |
45915 | 239 | 821 | 1 060 | 34 | 36 | 70 | 39 | 61 | 100 | 234 | 796 | 1 030 |
47404 | 0 | 268 205 | 268 205 | 0 | 74 870 746 | 74 870 746 | 0 | 74 775 970 | 74 775 970 | 0 | 362 981 | 362 981 |
47408 | 0 | 0 | 0 | 224 110 049 | 229 938 162 | 454 048 211 | 224 110 049 | 229 938 162 | 454 048 211 | 0 | 0 | 0 |
47423 | 38 | 12 | 50 | 7 | 19 509 | 19 516 | 2 | 19 510 | 19 512 | 43 | 11 | 54 |
47427 | 1 566 | 95 | 1 661 | 2 859 | 33 | 2 892 | 4 313 | 97 | 4 410 | 112 | 31 | 143 |
50205 | 0 | 999 633 | 999 633 | 0 | 188 912 | 188 912 | 0 | 77 113 | 77 113 | 0 | 1 111 432 | 1 111 432 |
50207 | 511 | 0 | 511 | 5 | 0 | 5 | 0 | 0 | 0 | 516 | 0 | 516 |
50208 | 6 888 | 0 | 6 888 | 89 | 0 | 89 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
50211 | 0 | 2 180 527 | 2 180 527 | 0 | 2 281 039 | 2 281 039 | 0 | 2 179 754 | 2 179 754 | 0 | 2 281 812 | 2 281 812 |
50218 | 0 | 850 816 | 850 816 | 0 | 1 915 907 | 1 915 907 | 0 | 1 707 442 | 1 707 442 | 0 | 1 059 281 | 1 059 281 |
50221 | 202 323 | 0 | 202 323 | 12 698 | 0 | 12 698 | 6 710 | 0 | 6 710 | 208 311 | 0 | 208 311 |
50311 | 0 | 101 649 | 101 649 | 0 | 5 794 | 5 794 | 0 | 7 866 | 7 866 | 0 | 99 577 | 99 577 |
50707 | 0 | 0 | 0 | 0 | 42 727 | 42 727 | 0 | 1 769 | 1 769 | 0 | 40 958 | 40 958 |
50708 | 0 | 0 | 0 | 0 | 22 413 | 22 413 | 0 | 935 | 935 | 0 | 21 478 | 21 478 |
50709 | 550 003 | 0 | 550 003 | 0 | 0 | 0 | 0 | 0 | 0 | 550 003 | 0 | 550 003 |
50721 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
52601 | 0 | 0 | 0 | 10 386 | 0 | 10 386 | 10 238 | 0 | 10 238 | 148 | 0 | 148 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 43 | 0 | 43 | 63 | 0 | 63 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 16 209 | 0 | 16 209 | 2 171 | 0 | 2 171 | 1 587 | 0 | 1 587 | 16 793 | 0 | 16 793 |
60314 | 0 | 375 | 375 | 0 | 5 | 5 | 0 | 374 | 374 | 0 | 6 | 6 |
60323 | 6 655 | 5 069 | 11 724 | 38 | 217 | 255 | 23 | 379 | 402 | 6 670 | 4 907 | 11 577 |
60336 | 477 | 0 | 477 | 11 | 0 | 11 | 2 | 0 | 2 | 486 | 0 | 486 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 |
70606 | 13 083 960 | 0 | 13 083 960 | 1 139 601 | 0 | 1 139 601 | 0 | 0 | 0 | 14 223 561 | 0 | 14 223 561 |
70608 | 5 177 718 | 0 | 5 177 718 | 433 940 | 0 | 433 940 | 0 | 0 | 0 | 5 611 658 | 0 | 5 611 658 |
70611 | 340 162 | 0 | 340 162 | 59 968 | 0 | 59 968 | 0 | 0 | 0 | 400 130 | 0 | 400 130 |
70614 | 2 199 | 0 | 2 199 | 7 653 | 0 | 7 653 | 4 677 | 0 | 4 677 | 5 175 | 0 | 5 175 |
Итого по активу (баланс) | 19 990 581 | 4 740 150 | 24 730 731 | 323 886 833 | 315 817 752 | 639 704 585 | 322 293 884 | 315 472 220 | 637 766 104 | 21 583 530 | 5 085 682 | 26 669 212 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 202 323 | 0 | 202 323 | 6 710 | 0 | 6 710 | 19 829 | 0 | 19 829 | 215 442 | 0 | 215 442 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 056 246 | 0 | 2 056 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 246 | 0 | 2 056 246 |
30126 | 3 470 | 0 | 3 470 | 285 566 | 0 | 285 566 | 282 473 | 0 | 282 473 | 377 | 0 | 377 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30607 | 11 | 0 | 11 | 232 | 0 | 232 | 222 | 0 | 222 | 1 | 0 | 1 |
32403 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
32901 | 820 000 | 0 | 820 000 | 1 627 500 | 0 | 1 627 500 | 1 846 500 | 0 | 1 846 500 | 1 039 000 | 0 | 1 039 000 |
407 | 770 682 | 306 060 | 1 076 742 | 20 799 648 | 5 407 056 | 26 206 704 | 20 691 971 | 6 055 758 | 26 747 729 | 663 005 | 954 762 | 1 617 767 |
408.1 | 114 | 323 | 437 | 1 080 | 24 | 1 104 | 1 182 | 14 | 1 196 | 216 | 313 | 529 |
408.2 | 65 778 | 154 163 | 219 941 | 135 055 | 119 480 | 254 535 | 101 938 | 112 645 | 214 583 | 32 661 | 147 328 | 179 989 |
42001 | 150 000 | 168 810 | 318 810 | 640 000 | 49 854 | 689 854 | 592 000 | 5 512 | 597 512 | 102 000 | 124 468 | 226 468 |
42002 | 500 000 | 0 | 500 000 | 6 446 750 | 0 | 6 446 750 | 6 146 750 | 0 | 6 146 750 | 200 000 | 0 | 200 000 |
42004 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 56 325 | 0 | 56 325 |
42005 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
42006 | 17 576 | 0 | 17 576 | 0 | 0 | 0 | 0 | 0 | 0 | 17 576 | 0 | 17 576 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42101 | 5 900 | 0 | 5 900 | 69 100 | 0 | 69 100 | 71 200 | 0 | 71 200 | 8 000 | 0 | 8 000 |
42102 | 35 100 | 0 | 35 100 | 62 900 | 0 | 62 900 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
42105 | 12 300 | 0 | 12 300 | 1 000 | 0 | 1 000 | 15 300 | 0 | 15 300 | 26 600 | 0 | 26 600 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 0 | 74 | 74 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 72 | 72 |
42307 | 52 095 | 4 315 | 56 410 | 0 | 323 | 323 | 7 | 185 | 192 | 52 102 | 4 177 | 56 279 |
45515 | 3 956 | 0 | 3 956 | 791 | 0 | 791 | 496 | 0 | 496 | 3 661 | 0 | 3 661 |
45818 | 43 154 | 0 | 43 154 | 3 190 | 0 | 3 190 | 1 950 | 0 | 1 950 | 41 914 | 0 | 41 914 |
45918 | 1 031 | 0 | 1 031 | 74 | 0 | 74 | 44 | 0 | 44 | 1 001 | 0 | 1 001 |
47407 | 0 | 0 | 0 | 223 888 353 | 230 036 855 | 453 925 208 | 223 888 353 | 230 036 855 | 453 925 208 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 348 | 1 | 349 | 348 | 1 | 349 | 0 | 0 | 0 |
47416 | 34 | 0 | 34 | 5 589 | 0 | 5 589 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
47425 | 68 | 0 | 68 | 4 149 | 0 | 4 149 | 4 138 | 0 | 4 138 | 57 | 0 | 57 |
47426 | 4 133 | 117 | 4 250 | 15 182 | 143 | 15 325 | 14 540 | 276 | 14 816 | 3 491 | 250 | 3 741 |
50220 | 179 | 0 | 179 | 6 710 | 0 | 6 710 | 6 687 | 0 | 6 687 | 156 | 0 | 156 |
52602 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 7 653 | 0 | 7 653 | 0 | 0 | 0 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 63 544 | 0 | 63 544 | 63 554 | 0 | 63 554 | 10 | 0 | 10 |
60305 | 2 031 | 0 | 2 031 | 27 764 | 0 | 27 764 | 27 371 | 0 | 27 371 | 1 638 | 0 | 1 638 |
60309 | 213 | 0 | 213 | 0 | 0 | 0 | 197 | 0 | 197 | 410 | 0 | 410 |
60311 | 20 | 0 | 20 | 231 | 0 | 231 | 231 | 0 | 231 | 20 | 0 | 20 |
60313 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 24 | 24 |
60324 | 11 411 | 0 | 11 411 | 379 | 0 | 379 | 217 | 0 | 217 | 11 249 | 0 | 11 249 |
60335 | 490 | 0 | 490 | 4 472 | 0 | 4 472 | 4 415 | 0 | 4 415 | 433 | 0 | 433 |
60414 | 8 084 | 0 | 8 084 | 0 | 0 | 0 | 12 | 0 | 12 | 8 096 | 0 | 8 096 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 9 | 0 | 9 | 74 | 0 | 74 |
61501 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61701 | 212 656 | 0 | 212 656 | 0 | 0 | 0 | 0 | 0 | 0 | 212 656 | 0 | 212 656 |
70601 | 13 780 988 | 0 | 13 780 988 | 0 | 0 | 0 | 1 262 624 | 0 | 1 262 624 | 15 043 612 | 0 | 15 043 612 |
70603 | 4 796 445 | 0 | 4 796 445 | 0 | 0 | 0 | 299 679 | 0 | 299 679 | 5 096 124 | 0 | 5 096 124 |
70613 | 6 260 | 0 | 6 260 | 5 687 | 0 | 5 687 | 10 386 | 0 | 10 386 | 10 959 | 0 | 10 959 |
70615 | 231 040 | 0 | 231 040 | 0 | 0 | 0 | 0 | 0 | 0 | 231 040 | 0 | 231 040 |
Итого по пассиву (баланс) | 24 096 844 | 633 887 | 24 730 731 | 254 114 183 | 235 613 756 | 489 727 939 | 255 455 157 | 236 211 263 | 491 666 420 | 25 437 818 | 1 231 394 | 26 669 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 482 | 2 793 565 | 2 811 047 | 0 | 118 985 | 118 985 | 0 | 233 864 | 233 864 | 17 482 | 2 678 686 | 2 696 168 |
90901 | 36 | 0 | 36 | 17 | 0 | 17 | 12 | 0 | 12 | 41 | 0 | 41 |
90902 | 971 | 0 | 971 | 1 | 0 | 1 | 2 | 0 | 2 | 970 | 0 | 970 |
91202 | 0 | 5 866 | 5 866 | 0 | 251 | 251 | 0 | 439 | 439 | 0 | 5 678 | 5 678 |
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 | 890 | 2 175 | 3 065 | 98 | 108 | 206 | 88 | 170 | 258 | 900 | 2 113 | 3 013 |
91704 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
91802 | 8 572 | 2 039 | 10 611 | 0 | 88 | 88 | 0 | 153 | 153 | 8 572 | 1 974 | 10 546 |
91803 | 552 | 6 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 6 | 558 |
99998 | 106 130 | 0 | 106 130 | 6 401 | 0 | 6 401 | 29 114 | 0 | 29 114 | 83 417 | 0 | 83 417 |
Итого по активу (баланс) | 2 135 455 | 2 803 658 | 4 939 113 | 6 517 | 119 432 | 125 949 | 29 216 | 234 626 | 263 842 | 2 112 756 | 2 688 464 | 4 801 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
91311 | 0 | 33 127 | 33 127 | 0 | 2 480 | 2 480 | 0 | 1 420 | 1 420 | 0 | 32 067 | 32 067 |
91312 | 25 675 | 0 | 25 675 | 0 | 0 | 0 | 0 | 0 | 0 | 25 675 | 0 | 25 675 |
91315 | 25 674 | 0 | 25 674 | 0 | 0 | 0 | 0 | 0 | 0 | 25 674 | 0 | 25 674 |
91507 | 21 654 | 0 | 21 654 | 21 653 | 0 | 21 653 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 832 983 | 0 | 4 832 983 | 234 728 | 0 | 234 728 | 119 548 | 0 | 119 548 | 4 717 803 | 0 | 4 717 803 |
Итого по пассиву (баланс) | 4 905 986 | 33 127 | 4 939 113 | 261 362 | 2 480 | 263 842 | 124 529 | 1 420 | 125 949 | 4 769 153 | 32 067 | 4 801 220 |
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 | 0 | 2 137 599 | 2 137 599 | 0 | 2 137 599 | 2 137 599 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 478 588 | 2 478 588 | 0 | 2 147 232 | 2 147 232 | 0 | 331 356 | 331 356 |
93901 | 5 837 582 | 1 645 030 | 7 482 612 | 152 867 316 | 77 547 628 | 230 414 944 | 151 865 814 | 76 249 722 | 228 115 536 | 6 839 084 | 2 942 936 | 9 782 020 |
94101 | 0 | 0 | 0 | 0 | 625 805 | 625 805 | 0 | 625 805 | 625 805 | 0 | 0 | 0 |
99996 | 7 490 030 | 0 | 7 490 030 | 233 849 023 | 0 | 233 849 023 | 231 240 354 | 0 | 231 240 354 | 10 098 699 | 0 | 10 098 699 |
Итого по активу (баланс) | 13 327 612 | 1 645 030 | 14 972 642 | 386 716 339 | 82 789 620 | 469 505 959 | 383 106 168 | 81 160 358 | 464 266 526 | 16 937 783 | 3 274 292 | 20 212 075 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 136 135 | 2 136 135 | 0 | 2 136 135 | 2 136 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 147 604 | 2 147 604 | 0 | 2 478 797 | 2 478 797 | 0 | 331 193 | 331 193 |
96901 | 1 647 336 | 5 842 694 | 7 490 030 | 73 390 578 | 155 700 089 | 229 090 667 | 74 684 250 | 156 660 391 | 231 344 641 | 2 941 008 | 6 802 996 | 9 744 004 |
97101 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 23 599 | 23 599 | 0 | 23 502 | 23 502 |
99997 | 7 482 612 | 0 | 7 482 612 | 230 890 208 | 0 | 230 890 208 | 233 520 972 | 0 | 233 520 972 | 10 113 376 | 0 | 10 113 376 |
Итого по пассиву (баланс) | 9 129 948 | 5 842 694 | 14 972 642 | 304 280 786 | 159 983 925 | 464 264 711 | 308 205 222 | 161 298 922 | 469 504 144 | 13 054 384 | 7 157 691 | 20 212 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 282 677,0000 | 0 | 0 | 230 377,0000 | 0 | 0 | 27 999,0000 | 0 | 0 | 485 055,0000 |
Итого по активу (баланс) | 0 | 0 | 282 677,0000 | 0 | 0 | 230 377,0000 | 0 | 0 | 27 999,0000 | 0 | 0 | 485 055,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 282 677,0000 | 0 | 0 | 27 999,0000 | 0 | 0 | 230 377,0000 | 0 | 0 | 485 055,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282 677,0000 | 0 | 0 | 27 999,0000 | 0 | 0 | 230 377,0000 | 0 | 0 | 485 055,0000 |
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