Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 000 | 0 | 3 000 | 35 232 | 0 | 35 232 | 20 795 | 0 | 20 795 | 17 437 | 0 | 17 437 |
10610 | 62 858 | 0 | 62 858 | 0 | 0 | 0 | 11 095 | 0 | 11 095 | 51 763 | 0 | 51 763 |
20202 | 11 340 | 604 | 11 944 | 13 762 | 3 076 | 16 838 | 20 467 | 2 308 | 22 775 | 4 635 | 1 372 | 6 007 |
30102 | 134 438 | 0 | 134 438 | 15 670 266 | 0 | 15 670 266 | 15 786 254 | 0 | 15 786 254 | 18 450 | 0 | 18 450 |
30110 | 54 478 | 538 738 | 593 216 | 16 176 152 | 12 466 896 | 28 643 048 | 16 224 509 | 12 100 314 | 28 324 823 | 6 121 | 905 320 | 911 441 |
30114 | 0 | 25 731 | 25 731 | 0 | 41 666 | 41 666 | 0 | 67 315 | 67 315 | 0 | 82 | 82 |
30202 | 84 385 | 0 | 84 385 | 37 296 | 0 | 37 296 | 0 | 0 | 0 | 121 681 | 0 | 121 681 |
30204 | 102 799 | 0 | 102 799 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 107 118 | 0 | 107 118 |
30221 | 0 | 0 | 0 | 0 | 4 753 | 4 753 | 0 | 4 753 | 4 753 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30413 | 692 | 0 | 692 | 5 488 100 | 0 | 5 488 100 | 5 487 798 | 0 | 5 487 798 | 994 | 0 | 994 |
30424 | 90 | 0 | 90 | 45 202 732 | 0 | 45 202 732 | 45 202 757 | 0 | 45 202 757 | 65 | 0 | 65 |
30425 | 0 | 6 290 | 6 290 | 0 | 550 | 550 | 0 | 346 | 346 | 0 | 6 494 | 6 494 |
30602 | 44 161 | 229 709 | 273 870 | 267 220 | 384 983 | 652 203 | 309 754 | 612 834 | 922 588 | 1 627 | 1 858 | 3 485 |
32002 | 0 | 0 | 0 | 8 378 000 | 0 | 8 378 000 | 6 658 000 | 0 | 6 658 000 | 1 720 000 | 0 | 1 720 000 |
32003 | 0 | 0 | 0 | 2 690 000 | 0 | 2 690 000 | 2 690 000 | 0 | 2 690 000 | 0 | 0 | 0 |
45507 | 19 761 | 337 | 20 098 | 0 | 29 | 29 | 2 025 | 201 | 2 226 | 17 736 | 165 | 17 901 |
45815 | 4 614 | 36 806 | 41 420 | 439 | 1 878 | 2 317 | 309 | 20 114 | 20 423 | 4 744 | 18 570 | 23 314 |
45915 | 240 | 768 | 1 008 | 33 | 23 | 56 | 34 | 630 | 664 | 239 | 161 | 400 |
47404 | 0 | 188 711 | 188 711 | 0 | 47 604 120 | 47 604 120 | 0 | 47 468 107 | 47 468 107 | 0 | 324 724 | 324 724 |
47408 | 0 | 0 | 0 | 133 264 335 | 138 028 960 | 271 293 295 | 133 264 335 | 138 028 960 | 271 293 295 | 0 | 0 | 0 |
47423 | 68 | 11 | 79 | 9 | 1 | 10 | 33 | 1 | 34 | 44 | 11 | 55 |
47427 | 125 | 8 | 133 | 8 933 | 92 | 9 025 | 8 963 | 10 | 8 973 | 95 | 90 | 185 |
50205 | 0 | 1 063 732 | 1 063 732 | 0 | 670 379 | 670 379 | 0 | 659 487 | 659 487 | 0 | 1 074 624 | 1 074 624 |
50206 | 0 | 0 | 0 | 86 637 | 0 | 86 637 | 86 637 | 0 | 86 637 | 0 | 0 | 0 |
50208 | 536 | 0 | 536 | 4 | 0 | 4 | 540 | 0 | 540 | 0 | 0 | 0 |
50211 | 0 | 1 572 519 | 1 572 519 | 0 | 4 624 820 | 4 624 820 | 0 | 4 957 861 | 4 957 861 | 0 | 1 239 478 | 1 239 478 |
50218 | 0 | 1 570 371 | 1 570 371 | 0 | 3 356 771 | 3 356 771 | 0 | 2 959 815 | 2 959 815 | 0 | 1 967 327 | 1 967 327 |
50221 | 155 438 | 0 | 155 438 | 6 585 | 0 | 6 585 | 89 779 | 0 | 89 779 | 72 244 | 0 | 72 244 |
50311 | 0 | 95 250 | 95 250 | 0 | 9 576 | 9 576 | 0 | 8 894 | 8 894 | 0 | 95 932 | 95 932 |
50706 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
50708 | 0 | 30 425 | 30 425 | 0 | 2 040 | 2 040 | 0 | 32 465 | 32 465 | 0 | 0 | 0 |
50709 | 550 003 | 0 | 550 003 | 0 | 0 | 0 | 0 | 0 | 0 | 550 003 | 0 | 550 003 |
50721 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 86 837 | 0 | 86 837 | 0 | 0 | 0 | 23 266 | 0 | 23 266 | 63 571 | 0 | 63 571 |
60308 | 43 | 0 | 43 | 4 | 0 | 4 | 6 | 0 | 6 | 41 | 0 | 41 |
60310 | 1 | 0 | 1 | 397 | 0 | 397 | 397 | 0 | 397 | 1 | 0 | 1 |
60312 | 8 436 | 0 | 8 436 | 912 | 0 | 912 | 3 064 | 0 | 3 064 | 6 284 | 0 | 6 284 |
60314 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
60323 | 6 686 | 4 755 | 11 441 | 1 408 | 343 | 1 751 | 124 | 1 244 | 1 368 | 7 970 | 3 854 | 11 824 |
60336 | 492 | 0 | 492 | 12 | 0 | 12 | 1 | 0 | 1 | 503 | 0 | 503 |
60401 | 8 827 | 0 | 8 827 | 408 | 0 | 408 | 0 | 0 | 0 | 9 235 | 0 | 9 235 |
60415 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 2 229 567 | 0 | 2 229 567 | 2 229 567 | 0 | 2 229 567 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 439 | 0 | 21 439 | 21 439 | 0 | 21 439 | 0 | 0 | 0 |
61907 | 0 | 0 | 0 | 12 490 | 0 | 12 490 | 1 892 | 0 | 1 892 | 10 598 | 0 | 10 598 |
70606 | 15 477 172 | 0 | 15 477 172 | 818 699 | 0 | 818 699 | 0 | 0 | 0 | 16 295 871 | 0 | 16 295 871 |
70608 | 6 421 341 | 0 | 6 421 341 | 424 593 | 0 | 424 593 | 0 | 0 | 0 | 6 845 934 | 0 | 6 845 934 |
70611 | 373 261 | 0 | 373 261 | 23 266 | 0 | 23 266 | 0 | 0 | 0 | 396 527 | 0 | 396 527 |
70614 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
Итого по активу (баланс) | 23 918 769 | 5 364 771 | 29 283 540 | 230 863 710 | 207 200 957 | 438 064 667 | 228 147 770 | 206 925 659 | 435 073 429 | 26 634 709 | 5 640 069 | 32 274 778 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 158 907 | 0 | 158 907 | 93 248 | 0 | 93 248 | 6 585 | 0 | 6 585 | 72 244 | 0 | 72 244 |
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 | 545 | 0 | 545 | 35 626 | 0 | 35 626 | 35 140 | 0 | 35 140 | 59 | 0 | 59 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 68 580 | 0 | 68 580 | 79 580 | 0 | 79 580 | 11 000 | 0 | 11 000 |
32901 | 1 488 000 | 0 | 1 488 000 | 2 594 500 | 0 | 2 594 500 | 2 892 100 | 0 | 2 892 100 | 1 785 600 | 0 | 1 785 600 |
407 | 432 531 | 510 280 | 942 811 | 21 933 069 | 14 824 235 | 36 757 304 | 23 609 442 | 14 692 618 | 38 302 060 | 2 108 904 | 378 663 | 2 487 567 |
408.1 | 19 799 | 303 | 20 102 | 28 569 | 17 | 28 586 | 9 952 | 27 | 9 979 | 1 182 | 313 | 1 495 |
408.2 | 32 777 | 148 058 | 180 835 | 165 808 | 88 808 | 254 616 | 166 430 | 146 663 | 313 093 | 33 399 | 205 913 | 239 312 |
42001 | 452 000 | 148 084 | 600 084 | 873 000 | 8 145 | 881 145 | 523 000 | 41 296 | 564 296 | 102 000 | 181 235 | 283 235 |
42002 | 550 000 | 0 | 550 000 | 8 489 000 | 0 | 8 489 000 | 8 643 000 | 0 | 8 643 000 | 704 000 | 0 | 704 000 |
42004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42005 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
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 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 32 600 | 0 | 32 600 | 1 900 | 0 | 1 900 | 16 900 | 0 | 16 900 | 47 600 | 0 | 47 600 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 0 | 69 | 69 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 69 | 69 |
42307 | 52 115 | 4 050 | 56 165 | 140 | 222 | 362 | 6 | 355 | 361 | 51 981 | 4 183 | 56 164 |
45515 | 3 244 | 0 | 3 244 | 672 | 0 | 672 | 428 | 0 | 428 | 3 000 | 0 | 3 000 |
45818 | 41 195 | 0 | 41 195 | 20 176 | 0 | 20 176 | 2 028 | 0 | 2 028 | 23 047 | 0 | 23 047 |
45918 | 980 | 0 | 980 | 643 | 0 | 643 | 32 | 0 | 32 | 369 | 0 | 369 |
47407 | 0 | 0 | 0 | 133 606 759 | 137 673 384 | 271 280 143 | 133 606 759 | 137 673 384 | 271 280 143 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 337 | 1 | 338 | 337 | 1 | 338 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 22 164 | 2 302 | 24 466 | 22 207 | 16 549 | 38 756 | 43 | 14 247 | 14 290 |
47425 | 81 | 0 | 81 | 102 | 0 | 102 | 78 | 0 | 78 | 57 | 0 | 57 |
47426 | 6 767 | 556 | 7 323 | 21 293 | 178 | 21 471 | 21 616 | 361 | 21 977 | 7 090 | 739 | 7 829 |
50220 | 3 000 | 0 | 3 000 | 20 590 | 0 | 20 590 | 34 887 | 0 | 34 887 | 17 297 | 0 | 17 297 |
50720 | 0 | 0 | 0 | 204 | 0 | 204 | 344 | 0 | 344 | 140 | 0 | 140 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 23 665 | 0 | 23 665 | 23 665 | 0 | 23 665 | 0 | 0 | 0 |
60305 | 2 163 | 0 | 2 163 | 3 110 | 0 | 3 110 | 2 996 | 0 | 2 996 | 2 049 | 0 | 2 049 |
60309 | 353 | 0 | 353 | 0 | 0 | 0 | 317 | 0 | 317 | 670 | 0 | 670 |
60311 | 27 | 0 | 27 | 207 | 0 | 207 | 219 | 0 | 219 | 39 | 0 | 39 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 23 | 23 |
60324 | 11 135 | 0 | 11 135 | 1 298 | 0 | 1 298 | 1 729 | 0 | 1 729 | 11 566 | 0 | 11 566 |
60335 | 385 | 0 | 385 | 636 | 0 | 636 | 617 | 0 | 617 | 366 | 0 | 366 |
60414 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 14 | 0 | 14 | 8 134 | 0 | 8 134 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 10 | 0 | 10 | 102 | 0 | 102 |
61501 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 212 656 | 0 | 212 656 | 64 155 | 0 | 64 155 | 0 | 0 | 0 | 148 501 | 0 | 148 501 |
70601 | 16 529 061 | 0 | 16 529 061 | 0 | 0 | 0 | 791 172 | 0 | 791 172 | 17 320 233 | 0 | 17 320 233 |
70603 | 5 761 583 | 0 | 5 761 583 | 0 | 0 | 0 | 544 860 | 0 | 544 860 | 6 306 443 | 0 | 6 306 443 |
70613 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 0 | 0 | 0 | 12 181 | 0 | 12 181 |
70615 | 231 040 | 0 | 231 040 | 0 | 0 | 0 | 53 060 | 0 | 53 060 | 284 100 | 0 | 284 100 |
Итого по пассиву (баланс) | 28 472 117 | 811 423 | 29 283 540 | 168 072 235 | 152 597 312 | 320 669 547 | 171 089 511 | 152 571 274 | 323 660 785 | 31 489 393 | 785 385 | 32 274 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 19 495 | 2 431 872 | 2 451 367 | 0 | 219 958 | 219 958 | 0 | 175 271 | 175 271 | 19 495 | 2 476 559 | 2 496 054 |
90901 | 52 | 0 | 52 | 20 | 0 | 20 | 44 | 0 | 44 | 28 | 0 | 28 |
90902 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
91202 | 0 | 5 502 | 5 502 | 0 | 479 | 479 | 0 | 5 981 | 5 981 | 0 | 0 | 0 |
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 | 970 | 2 050 | 3 020 | 75 | 138 | 213 | 78 | 681 | 759 | 967 | 1 507 | 2 474 |
91704 | 2 | 7 | 9 | 34 | 1 | 35 | 0 | 1 | 1 | 36 | 7 | 43 |
91802 | 8 572 | 1 973 | 10 545 | 128 | 172 | 300 | 0 | 109 | 109 | 8 700 | 2 036 | 10 736 |
91803 | 552 | 6 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 6 | 558 |
99998 | 144 778 | 0 | 144 778 | 43 220 | 0 | 43 220 | 61 266 | 0 | 61 266 | 126 732 | 0 | 126 732 |
Итого по активу (баланс) | 2 175 257 | 2 441 410 | 4 616 667 | 43 480 | 220 748 | 264 228 | 61 390 | 182 043 | 243 433 | 2 157 347 | 2 480 115 | 4 637 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 296 | 0 | 37 296 | 37 296 | 0 | 37 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
91311 | 0 | 31 077 | 31 077 | 0 | 19 651 | 19 651 | 0 | 1 605 | 1 605 | 0 | 13 031 | 13 031 |
91312 | 39 350 | 0 | 39 350 | 0 | 0 | 0 | 0 | 0 | 0 | 39 350 | 0 | 39 350 |
91315 | 74 350 | 0 | 74 350 | 0 | 0 | 0 | 0 | 0 | 0 | 74 350 | 0 | 74 350 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 471 889 | 0 | 4 471 889 | 182 135 | 0 | 182 135 | 220 976 | 0 | 220 976 | 4 510 730 | 0 | 4 510 730 |
Итого по пассиву (баланс) | 4 585 590 | 31 077 | 4 616 667 | 223 750 | 19 651 | 243 401 | 262 591 | 1 605 | 264 196 | 4 624 431 | 13 031 | 4 637 462 |
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 | 6 024 935 | 1 459 580 | 7 484 515 | 114 201 959 | 21 492 250 | 135 694 209 | 113 952 364 | 21 143 776 | 135 096 140 | 6 274 530 | 1 808 054 | 8 082 584 |
93902 | 0 | 0 | 0 | 0 | 32 106 | 32 106 | 0 | 32 106 | 32 106 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 408 874 | 1 408 874 | 0 | 1 376 815 | 1 376 815 | 0 | 32 059 | 32 059 |
94102 | 0 | 0 | 0 | 0 | 610 055 | 610 055 | 0 | 610 055 | 610 055 | 0 | 0 | 0 |
99996 | 7 468 986 | 0 | 7 468 986 | 138 241 851 | 0 | 138 241 851 | 137 621 326 | 0 | 137 621 326 | 8 089 511 | 0 | 8 089 511 |
Итого по активу (баланс) | 13 493 921 | 1 459 580 | 14 953 501 | 252 443 810 | 23 543 285 | 275 987 095 | 251 573 690 | 23 162 752 | 274 736 442 | 14 364 041 | 1 840 113 | 16 204 154 |
Пассив | ||||||||||||
96901 | 1 471 998 | 5 996 988 | 7 468 986 | 19 036 661 | 116 462 194 | 135 498 855 | 18 969 172 | 116 738 470 | 135 707 642 | 1 404 509 | 6 273 264 | 7 677 773 |
97101 | 0 | 0 | 0 | 0 | 2 122 471 | 2 122 471 | 0 | 2 534 209 | 2 534 209 | 0 | 411 738 | 411 738 |
99997 | 7 484 515 | 0 | 7 484 515 | 137 115 116 | 0 | 137 115 116 | 137 745 244 | 0 | 137 745 244 | 8 114 643 | 0 | 8 114 643 |
Итого по пассиву (баланс) | 8 956 513 | 5 996 988 | 14 953 501 | 156 151 777 | 118 584 665 | 274 736 442 | 156 714 416 | 119 272 679 | 275 987 095 | 9 519 152 | 6 685 002 | 16 204 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 303 886,0000 | 0 | 0 | 176 883,0000 | 0 | 0 | 210 952,0000 | 0 | 0 | 269 817,0000 |
Итого по активу (баланс) | 0 | 0 | 303 886,0000 | 0 | 0 | 176 883,0000 | 0 | 0 | 210 952,0000 | 0 | 0 | 269 817,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 303 886,0000 | 0 | 0 | 191 252,0000 | 0 | 0 | 157 183,0000 | 0 | 0 | 269 817,0000 |
Итого по пассиву (баланс) | 0 | 0 | 303 886,0000 | 0 | 0 | 191 252,0000 | 0 | 0 | 157 183,0000 | 0 | 0 | 269 817,0000 |
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