Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 654 | 0 | 654 | 3 488 | 0 | 3 488 | 3 467 | 0 | 3 467 | 675 | 0 | 675 |
10610 | 51 763 | 0 | 51 763 | 0 | 0 | 0 | 39 674 | 0 | 39 674 | 12 089 | 0 | 12 089 |
20202 | 5 910 | 12 234 | 18 144 | 59 905 | 8 844 | 68 749 | 14 866 | 18 629 | 33 495 | 50 949 | 2 449 | 53 398 |
30102 | 39 472 | 0 | 39 472 | 3 417 960 | 0 | 3 417 960 | 3 412 564 | 0 | 3 412 564 | 44 868 | 0 | 44 868 |
30110 | 377 | 575 549 | 575 926 | 1 584 047 | 9 111 699 | 10 695 746 | 1 484 321 | 6 690 011 | 8 174 332 | 100 103 | 2 997 237 | 3 097 340 |
30114 | 0 | 108 | 108 | 0 | 113 011 | 113 011 | 0 | 112 999 | 112 999 | 0 | 120 | 120 |
30202 | 111 911 | 0 | 111 911 | 19 617 | 0 | 19 617 | 0 | 0 | 0 | 131 528 | 0 | 131 528 |
30204 | 110 830 | 0 | 110 830 | 0 | 0 | 0 | 45 287 | 0 | 45 287 | 65 543 | 0 | 65 543 |
30233 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30413 | 272 | 6 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 6 | 278 |
30424 | 87 | 0 | 87 | 88 737 267 | 0 | 88 737 267 | 88 737 287 | 0 | 88 737 287 | 67 | 0 | 67 |
30425 | 0 | 5 794 | 5 794 | 0 | 258 | 258 | 0 | 414 | 414 | 0 | 5 638 | 5 638 |
30602 | 531 | 109 | 640 | 0 | 6 225 | 6 225 | 5 | 533 | 538 | 526 | 5 801 | 6 327 |
32002 | 0 | 0 | 0 | 728 000 | 0 | 728 000 | 728 000 | 0 | 728 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
45507 | 12 310 | 101 | 12 411 | 0 | 4 | 4 | 1 452 | 18 | 1 470 | 10 858 | 87 | 10 945 |
45815 | 4 613 | 16 564 | 21 177 | 386 | 739 | 1 125 | 202 | 1 183 | 1 385 | 4 797 | 16 120 | 20 917 |
45915 | 198 | 144 | 342 | 10 | 6 | 16 | 10 | 10 | 20 | 198 | 140 | 338 |
47404 | 0 | 341 192 | 341 192 | 0 | 88 917 999 | 88 917 999 | 0 | 89 021 840 | 89 021 840 | 0 | 237 351 | 237 351 |
47408 | 0 | 0 | 0 | 88 707 601 | 87 730 640 | 176 438 241 | 88 707 601 | 87 730 640 | 176 438 241 | 0 | 0 | 0 |
47423 | 45 | 10 | 55 | 1 | 6 202 | 6 203 | 15 | 6 202 | 6 217 | 31 | 10 | 41 |
47427 | 59 | 35 | 94 | 545 | 45 | 590 | 546 | 37 | 583 | 58 | 43 | 101 |
50205 | 0 | 1 063 941 | 1 063 941 | 0 | 53 348 | 53 348 | 0 | 78 787 | 78 787 | 0 | 1 038 502 | 1 038 502 |
50207 | 0 | 263 047 | 263 047 | 0 | 12 738 | 12 738 | 0 | 18 781 | 18 781 | 0 | 257 004 | 257 004 |
50211 | 0 | 2 656 172 | 2 656 172 | 0 | 373 158 | 373 158 | 0 | 223 911 | 223 911 | 0 | 2 805 419 | 2 805 419 |
50221 | 115 096 | 0 | 115 096 | 17 579 | 0 | 17 579 | 3 467 | 0 | 3 467 | 129 208 | 0 | 129 208 |
50311 | 0 | 86 577 | 86 577 | 0 | 4 768 | 4 768 | 0 | 5 289 | 5 289 | 0 | 86 056 | 86 056 |
50706 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
50709 | 850 077 | 0 | 850 077 | 0 | 0 | 0 | 0 | 0 | 0 | 850 077 | 0 | 850 077 |
52601 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
60310 | 1 | 0 | 1 | 192 | 0 | 192 | 192 | 0 | 192 | 1 | 0 | 1 |
60312 | 4 698 | 0 | 4 698 | 8 565 | 0 | 8 565 | 1 416 | 0 | 1 416 | 11 847 | 0 | 11 847 |
60314 | 0 | 28 | 28 | 0 | 747 | 747 | 0 | 748 | 748 | 0 | 27 | 27 |
60323 | 7 957 | 3 439 | 11 396 | 106 | 153 | 259 | 105 | 246 | 351 | 7 958 | 3 346 | 11 304 |
60336 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
60401 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61601 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61907 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 0 | 0 | 0 | 10 598 | 0 | 10 598 |
70606 | 744 572 | 0 | 744 572 | 369 319 | 0 | 369 319 | 0 | 0 | 0 | 1 113 891 | 0 | 1 113 891 |
70608 | 770 640 | 0 | 770 640 | 386 560 | 0 | 386 560 | 0 | 0 | 0 | 1 157 200 | 0 | 1 157 200 |
70611 | 46 534 | 0 | 46 534 | 25 593 | 0 | 25 593 | 0 | 0 | 0 | 72 127 | 0 | 72 127 |
70614 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70706 | 16 726 556 | 0 | 16 726 556 | 4 | 0 | 4 | 0 | 0 | 0 | 16 726 560 | 0 | 16 726 560 |
70708 | 7 490 335 | 0 | 7 490 335 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 335 | 0 | 7 490 335 |
70711 | 419 794 | 0 | 419 794 | 131 110 | 0 | 131 110 | 0 | 0 | 0 | 550 904 | 0 | 550 904 |
70714 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
Итого по активу (баланс) | 27 838 878 | 5 025 050 | 32 863 928 | 184 479 429 | 186 340 584 | 370 820 013 | 183 462 051 | 183 910 278 | 367 372 329 | 28 856 256 | 7 455 356 | 36 311 612 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 115 096 | 0 | 115 096 | 3 467 | 0 | 3 467 | 17 579 | 0 | 17 579 | 129 208 | 0 | 129 208 |
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 | 3 441 | 0 | 3 441 | 18 259 | 0 | 18 259 | 45 791 | 0 | 45 791 | 30 973 | 0 | 30 973 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 9 440 | 0 | 9 440 | 9 440 | 0 | 9 440 | 0 | 0 | 0 |
407 | 760 792 | 374 741 | 1 135 533 | 6 748 663 | 3 071 299 | 9 819 962 | 6 652 086 | 7 098 975 | 13 751 061 | 664 215 | 4 402 417 | 5 066 632 |
408.1 | 1 151 | 279 | 1 430 | 5 980 | 20 | 6 000 | 6 120 | 13 | 6 133 | 1 291 | 272 | 1 563 |
408.2 | 9 074 | 326 126 | 335 200 | 76 237 | 3 624 974 | 3 701 211 | 74 814 | 3 415 729 | 3 490 543 | 7 651 | 116 881 | 124 532 |
42001 | 647 000 | 111 102 | 758 102 | 2 039 000 | 7 932 | 2 046 932 | 1 595 000 | 4 942 | 1 599 942 | 203 000 | 108 112 | 311 112 |
42002 | 1 129 000 | 0 | 1 129 000 | 2 901 000 | 0 | 2 901 000 | 2 272 000 | 0 | 2 272 000 | 500 000 | 0 | 500 000 |
42003 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42006 | 15 823 | 0 | 15 823 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 61 | 61 |
42307 | 51 999 | 0 | 51 999 | 1 447 | 0 | 1 447 | 4 | 0 | 4 | 50 556 | 0 | 50 556 |
45515 | 2 307 | 0 | 2 307 | 593 | 0 | 593 | 561 | 0 | 561 | 2 275 | 0 | 2 275 |
45818 | 20 922 | 0 | 20 922 | 1 329 | 0 | 1 329 | 1 088 | 0 | 1 088 | 20 681 | 0 | 20 681 |
45918 | 327 | 0 | 327 | 13 | 0 | 13 | 11 | 0 | 11 | 325 | 0 | 325 |
47407 | 0 | 0 | 0 | 87 290 873 | 89 050 466 | 176 341 339 | 87 290 873 | 89 050 466 | 176 341 339 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 279 | 0 | 1 279 | 1 301 | 0 | 1 301 | 24 | 0 | 24 |
47425 | 7 407 | 0 | 7 407 | 82 | 0 | 82 | 68 | 0 | 68 | 7 393 | 0 | 7 393 |
47426 | 4 741 | 1 048 | 5 789 | 16 105 | 132 | 16 237 | 16 171 | 242 | 16 413 | 4 807 | 1 158 | 5 965 |
50220 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
50720 | 654 | 0 | 654 | 0 | 0 | 0 | 21 | 0 | 21 | 675 | 0 | 675 |
52602 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 158 252 | 0 | 158 252 | 158 726 | 0 | 158 726 | 474 | 0 | 474 |
60305 | 2 648 | 0 | 2 648 | 11 460 | 0 | 11 460 | 12 017 | 0 | 12 017 | 3 205 | 0 | 3 205 |
60309 | 281 | 0 | 281 | 476 | 0 | 476 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 21 | 0 | 21 | 19 | 0 | 19 | 39 | 0 | 39 |
60313 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 20 | 20 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 11 154 | 0 | 11 154 | 305 | 0 | 305 | 235 | 0 | 235 | 11 084 | 0 | 11 084 |
60335 | 491 | 0 | 491 | 2 424 | 0 | 2 424 | 2 901 | 0 | 2 901 | 968 | 0 | 968 |
60414 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 18 | 0 | 18 | 8 212 | 0 | 8 212 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 9 | 0 | 9 | 138 | 0 | 138 |
61701 | 148 501 | 0 | 148 501 | 136 412 | 0 | 136 412 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
70601 | 960 499 | 0 | 960 499 | 0 | 0 | 0 | 473 186 | 0 | 473 186 | 1 433 685 | 0 | 1 433 685 |
70603 | 595 114 | 0 | 595 114 | 0 | 0 | 0 | 295 229 | 0 | 295 229 | 890 343 | 0 | 890 343 |
70613 | 654 | 0 | 654 | 108 | 0 | 108 | 168 | 0 | 168 | 714 | 0 | 714 |
70701 | 18 186 891 | 0 | 18 186 891 | 0 | 0 | 0 | 0 | 0 | 0 | 18 186 891 | 0 | 18 186 891 |
70703 | 6 601 486 | 0 | 6 601 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 486 | 0 | 6 601 486 |
70713 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
70715 | 284 100 | 0 | 284 100 | 0 | 0 | 0 | 96 739 | 0 | 96 739 | 380 839 | 0 | 380 839 |
Итого по пассиву (баланс) | 32 050 550 | 813 378 | 32 863 928 | 99 484 153 | 95 754 838 | 195 238 991 | 99 116 294 | 99 570 381 | 198 686 675 | 31 682 691 | 4 628 921 | 36 311 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 36 568 | 2 121 624 | 2 158 192 | 0 | 107 927 | 107 927 | 0 | 167 279 | 167 279 | 36 568 | 2 062 272 | 2 098 840 |
90901 | 30 | 0 | 30 | 18 | 0 | 18 | 28 | 0 | 28 | 20 | 0 | 20 |
90902 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 2 | 0 | 2 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 919 | 1 346 | 2 265 | 55 | 61 | 116 | 32 | 97 | 129 | 942 | 1 310 | 2 252 |
91704 | 47 | 6 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 6 | 53 |
91802 | 8 910 | 1 817 | 10 727 | 0 | 81 | 81 | 0 | 130 | 130 | 8 910 | 1 768 | 10 678 |
91803 | 552 | 5 | 557 | 0 | 0 | 0 | 14 | 0 | 14 | 538 | 5 | 543 |
99998 | 111 877 | 0 | 111 877 | 517 | 0 | 517 | 4 837 | 0 | 4 837 | 107 557 | 0 | 107 557 |
Итого по активу (баланс) | 2 159 740 | 2 124 798 | 4 284 538 | 590 | 108 069 | 108 659 | 4 926 | 167 506 | 172 432 | 2 155 404 | 2 065 361 | 4 220 765 |
Пассив | ||||||||||||
91311 | 0 | 11 625 | 11 625 | 0 | 830 | 830 | 0 | 517 | 517 | 0 | 11 312 | 11 312 |
91312 | 32 625 | 0 | 32 625 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 30 622 | 0 | 30 622 |
91315 | 67 626 | 0 | 67 626 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 65 622 | 0 | 65 622 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 172 661 | 0 | 4 172 661 | 167 595 | 0 | 167 595 | 108 142 | 0 | 108 142 | 4 113 208 | 0 | 4 113 208 |
Итого по пассиву (баланс) | 4 272 913 | 11 625 | 4 284 538 | 171 602 | 830 | 172 432 | 108 142 | 517 | 108 659 | 4 209 453 | 11 312 | 4 220 765 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 859 | 859 | 0 | 110 | 110 | 0 | 749 | 749 |
93304 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 868 | 868 | 0 | 0 | 0 |
93901 | 4 073 203 | 0 | 4 073 203 | 86 477 773 | 121 477 | 86 599 250 | 87 832 994 | 121 477 | 87 954 471 | 2 717 982 | 0 | 2 717 982 |
93902 | 0 | 0 | 0 | 0 | 162 298 | 162 298 | 0 | 1 839 | 1 839 | 0 | 160 459 | 160 459 |
94101 | 0 | 231 749 | 231 749 | 0 | 102 | 102 | 0 | 231 851 | 231 851 | 0 | 0 | 0 |
99996 | 4 298 965 | 0 | 4 298 965 | 86 955 616 | 0 | 86 955 616 | 88 358 480 | 0 | 88 358 480 | 2 896 101 | 0 | 2 896 101 |
Итого по активу (баланс) | 8 372 168 | 231 749 | 8 603 917 | 173 433 389 | 285 604 | 173 718 993 | 176 191 474 | 356 145 | 176 547 619 | 5 614 083 | 161 208 | 5 775 291 |
Пассив | ||||||||||||
96703 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 835 | 835 | 0 | 806 | 806 |
96704 | 0 | 0 | 0 | 0 | 849 | 849 | 0 | 849 | 849 | 0 | 0 | 0 |
96901 | 0 | 4 298 965 | 4 298 965 | 122 027 | 88 234 563 | 88 356 590 | 122 027 | 86 670 434 | 86 792 461 | 0 | 2 734 836 | 2 734 836 |
97102 | 0 | 0 | 0 | 0 | 1 839 | 1 839 | 0 | 162 298 | 162 298 | 0 | 160 459 | 160 459 |
99997 | 4 304 952 | 0 | 4 304 952 | 88 188 376 | 0 | 88 188 376 | 86 762 614 | 0 | 86 762 614 | 2 879 190 | 0 | 2 879 190 |
Итого по пассиву (баланс) | 4 304 952 | 4 298 965 | 8 603 917 | 88 310 403 | 88 237 280 | 176 547 683 | 86 884 641 | 86 834 416 | 173 719 057 | 2 879 190 | 2 896 101 | 5 775 291 |
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