Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 273 | 0 | 11 273 | 5 812 | 0 | 5 812 | 781 | 0 | 781 | 16 304 | 0 | 16 304 |
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 49 039 | 13 698 | 62 737 | 34 309 | 1 028 | 35 337 | 58 747 | 4 464 | 63 211 | 24 601 | 10 262 | 34 863 |
20209 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30102 | 7 823 | 0 | 7 823 | 5 587 328 | 0 | 5 587 328 | 5 591 017 | 0 | 5 591 017 | 4 134 | 0 | 4 134 |
30110 | 336 | 99 300 | 99 636 | 11 667 526 | 8 007 265 | 19 674 791 | 11 667 664 | 7 966 703 | 19 634 367 | 198 | 139 862 | 140 060 |
30114 | 0 | 219 | 219 | 0 | 11 | 11 | 0 | 96 | 96 | 0 | 134 | 134 |
30202 | 70 066 | 0 | 70 066 | 0 | 0 | 0 | 26 135 | 0 | 26 135 | 43 931 | 0 | 43 931 |
30204 | 197 401 | 0 | 197 401 | 102 023 | 0 | 102 023 | 0 | 0 | 0 | 299 424 | 0 | 299 424 |
30413 | 16 | 2 133 | 2 149 | 941 200 | 108 | 941 308 | 941 119 | 91 | 941 210 | 97 | 2 150 | 2 247 |
30424 | 190 | 0 | 190 | 41 623 252 | 0 | 41 623 252 | 41 623 237 | 0 | 41 623 237 | 205 | 0 | 205 |
30425 | 0 | 11 574 | 11 574 | 0 | 587 | 587 | 0 | 495 | 495 | 0 | 11 666 | 11 666 |
30602 | 205 | 130 462 | 130 667 | 228 337 | 1 481 311 | 1 709 648 | 228 394 | 1 479 675 | 1 708 069 | 148 | 132 098 | 132 246 |
32002 | 0 | 0 | 0 | 5 557 000 | 0 | 5 557 000 | 5 557 000 | 0 | 5 557 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 253 000 | 0 | 2 253 000 | 2 253 000 | 0 | 2 253 000 | 0 | 0 | 0 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45507 | 13 638 | 36 | 13 674 | 0 | 2 | 2 | 643 | 11 | 654 | 12 995 | 27 | 13 022 |
45815 | 4 849 | 5 391 | 10 240 | 230 | 275 | 505 | 91 | 231 | 322 | 4 988 | 5 435 | 10 423 |
45915 | 181 | 30 | 211 | 9 | 1 | 10 | 5 | 1 | 6 | 185 | 30 | 215 |
47404 | 0 | 240 106 | 240 106 | 0 | 41 602 868 | 41 602 868 | 0 | 41 629 952 | 41 629 952 | 0 | 213 022 | 213 022 |
47408 | 0 | 0 | 0 | 74 978 957 | 78 524 233 | 153 503 190 | 74 978 957 | 78 524 233 | 153 503 190 | 0 | 0 | 0 |
47423 | 36 | 9 | 45 | 471 002 | 10 243 | 481 245 | 471 000 | 1 767 | 472 767 | 38 | 8 485 | 8 523 |
47427 | 51 | 438 | 489 | 3 098 | 245 | 3 343 | 3 060 | 206 | 3 266 | 89 | 477 | 566 |
50205 | 0 | 1 224 559 | 1 224 559 | 0 | 959 705 | 959 705 | 0 | 1 007 443 | 1 007 443 | 0 | 1 176 821 | 1 176 821 |
50207 | 3 538 | 202 550 | 206 088 | 805 | 10 274 | 11 079 | 0 | 8 665 | 8 665 | 4 343 | 204 159 | 208 502 |
50208 | 496 440 | 0 | 496 440 | 4 651 | 0 | 4 651 | 25 | 0 | 25 | 501 066 | 0 | 501 066 |
50211 | 0 | 2 533 478 | 2 533 478 | 0 | 1 160 257 | 1 160 257 | 0 | 1 251 791 | 1 251 791 | 0 | 2 441 944 | 2 441 944 |
50218 | 0 | 383 713 | 383 713 | 0 | 493 165 | 493 165 | 0 | 385 992 | 385 992 | 0 | 490 886 | 490 886 |
50221 | 135 849 | 0 | 135 849 | 12 122 | 0 | 12 122 | 15 687 | 0 | 15 687 | 132 284 | 0 | 132 284 |
50311 | 0 | 0 | 0 | 0 | 102 536 | 102 536 | 0 | 4 035 | 4 035 | 0 | 98 501 | 98 501 |
50318 | 0 | 95 230 | 95 230 | 0 | 603 | 603 | 0 | 95 833 | 95 833 | 0 | 0 | 0 |
50706 | 255 507 | 0 | 255 507 | 0 | 0 | 0 | 26 144 | 0 | 26 144 | 229 363 | 0 | 229 363 |
50709 | 850 077 | 0 | 850 077 | 0 | 0 | 0 | 0 | 0 | 0 | 850 077 | 0 | 850 077 |
50721 | 6 192 | 0 | 6 192 | 4 893 | 0 | 4 893 | 948 | 0 | 948 | 10 137 | 0 | 10 137 |
52601 | 182 | 0 | 182 | 8 630 | 0 | 8 630 | 7 040 | 0 | 7 040 | 1 772 | 0 | 1 772 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 81 217 | 0 | 81 217 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 73 671 | 0 | 73 671 |
60308 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 6 990 | 0 | 6 990 | 1 233 | 0 | 1 233 | 2 784 | 0 | 2 784 | 5 439 | 0 | 5 439 |
60314 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
60323 | 7 768 | 0 | 7 768 | 17 | 0 | 17 | 17 | 0 | 17 | 7 768 | 0 | 7 768 |
60336 | 1 130 | 0 | 1 130 | 30 | 0 | 30 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
60401 | 9 253 | 0 | 9 253 | 445 | 0 | 445 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
60415 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 609 304 | 0 | 1 609 304 | 1 609 304 | 0 | 1 609 304 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 0 | 0 | 0 |
61907 | 20 428 | 0 | 20 428 | 0 | 0 | 0 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
70606 | 3 501 919 | 0 | 3 501 919 | 289 474 | 0 | 289 474 | 0 | 0 | 0 | 3 791 393 | 0 | 3 791 393 |
70608 | 3 879 466 | 0 | 3 879 466 | 398 865 | 0 | 398 865 | 0 | 0 | 0 | 4 278 331 | 0 | 4 278 331 |
70611 | 98 904 | 0 | 98 904 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 106 450 | 0 | 106 450 |
70614 | 3 558 | 0 | 3 558 | 4 894 | 0 | 4 894 | 4 348 | 0 | 4 348 | 4 104 | 0 | 4 104 |
Итого по активу (баланс) | 10 003 929 | 4 942 954 | 14 946 883 | 145 832 268 | 132 354 718 | 278 186 986 | 145 110 979 | 132 361 685 | 277 472 664 | 10 725 218 | 4 935 987 | 15 661 205 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 142 041 | 0 | 142 041 | 16 635 | 0 | 16 635 | 17 015 | 0 | 17 015 | 142 421 | 0 | 142 421 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 462 484 | 0 | 2 462 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 484 | 0 | 2 462 484 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 471 000 | 0 | 471 000 | 471 000 | 0 | 471 000 |
407 | 478 827 | 2 621 456 | 3 100 283 | 2 716 564 | 8 270 714 | 10 987 278 | 2 989 226 | 7 948 081 | 10 937 307 | 751 489 | 2 298 823 | 3 050 312 |
40807 | 1 742 | 279 | 2 021 | 3 273 | 12 | 3 285 | 5 795 | 14 | 5 809 | 4 264 | 281 | 4 545 |
40817 | 4 166 | 117 185 | 121 351 | 39 346 | 7 303 | 46 649 | 39 985 | 6 601 | 46 586 | 4 805 | 116 483 | 121 288 |
40820 | 51 042 | 72 910 | 123 952 | 0 | 3 119 | 3 119 | 0 | 3 703 | 3 703 | 51 042 | 73 494 | 124 536 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 |
42005 | 200 369 | 112 810 | 313 179 | 0 | 4 826 | 4 826 | 15 000 | 5 722 | 20 722 | 215 369 | 113 706 | 329 075 |
42006 | 27 251 | 0 | 27 251 | 0 | 0 | 0 | 511 | 0 | 511 | 27 762 | 0 | 27 762 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42105 | 38 200 | 0 | 38 200 | 9 500 | 0 | 9 500 | 27 100 | 0 | 27 100 | 55 800 | 0 | 55 800 |
42301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 961 | 0 | 4 961 |
42305 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 7 150 | 0 | 7 150 |
42306 | 100 | 2 110 | 2 210 | 0 | 90 | 90 | 320 | 129 | 449 | 420 | 2 149 | 2 569 |
42307 | 46 961 | 0 | 46 961 | 0 | 0 | 0 | 0 | 0 | 0 | 46 961 | 0 | 46 961 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 958 | 0 | 958 | 257 | 0 | 257 | 123 | 0 | 123 | 824 | 0 | 824 |
45818 | 10 114 | 0 | 10 114 | 262 | 0 | 262 | 416 | 0 | 416 | 10 268 | 0 | 10 268 |
45918 | 205 | 0 | 205 | 3 | 0 | 3 | 5 | 0 | 5 | 207 | 0 | 207 |
47407 | 0 | 0 | 0 | 75 273 051 | 78 323 060 | 153 596 111 | 75 273 051 | 78 323 060 | 153 596 111 | 0 | 0 | 0 |
47411 | 91 | 5 | 96 | 309 | 2 | 311 | 394 | 4 | 398 | 176 | 7 | 183 |
47416 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 470 119 | 0 | 470 119 | 470 119 | 0 | 470 119 | 0 | 0 | 0 |
47425 | 17 545 | 0 | 17 545 | 2 | 0 | 2 | 4 | 0 | 4 | 17 547 | 0 | 17 547 |
47426 | 6 042 | 0 | 6 042 | 1 183 | 43 | 1 226 | 2 975 | 223 | 3 198 | 7 834 | 180 | 8 014 |
50720 | 11 273 | 0 | 11 273 | 781 | 0 | 781 | 5 812 | 0 | 5 812 | 16 304 | 0 | 16 304 |
52602 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
60206 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
60301 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
60305 | 2 208 | 0 | 2 208 | 4 171 | 0 | 4 171 | 4 132 | 0 | 4 132 | 2 169 | 0 | 2 169 |
60309 | 183 | 0 | 183 | 0 | 0 | 0 | 245 | 0 | 245 | 428 | 0 | 428 |
60311 | 676 | 0 | 676 | 680 | 0 | 680 | 551 | 0 | 551 | 547 | 0 | 547 |
60313 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 22 | 22 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
60324 | 12 803 | 0 | 12 803 | 641 | 0 | 641 | 0 | 0 | 0 | 12 162 | 0 | 12 162 |
60335 | 417 | 0 | 417 | 783 | 0 | 783 | 774 | 0 | 774 | 408 | 0 | 408 |
60414 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 21 | 0 | 21 | 8 362 | 0 | 8 362 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 9 | 0 | 9 | 212 | 0 | 212 |
70601 | 3 898 531 | 0 | 3 898 531 | 0 | 0 | 0 | 305 294 | 0 | 305 294 | 4 203 825 | 0 | 4 203 825 |
70603 | 3 752 403 | 0 | 3 752 403 | 0 | 0 | 0 | 407 094 | 0 | 407 094 | 4 159 497 | 0 | 4 159 497 |
70613 | 15 641 | 0 | 15 641 | 6 753 | 0 | 6 753 | 9 010 | 0 | 9 010 | 17 898 | 0 | 17 898 |
Итого по пассиву (баланс) | 12 020 106 | 2 926 777 | 14 946 883 | 79 027 804 | 86 609 181 | 165 636 985 | 80 063 758 | 86 287 549 | 166 351 307 | 13 056 060 | 2 605 145 | 15 661 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 30 680 | 1 954 732 | 1 985 412 | 0 | 98 210 | 98 210 | 0 | 120 705 | 120 705 | 30 680 | 1 932 237 | 1 962 917 |
90901 | 24 | 0 | 24 | 49 | 0 | 49 | 30 | 0 | 30 | 43 | 0 | 43 |
90902 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 952 | 99 | 1 051 | 21 | 6 | 27 | 13 | 4 | 17 | 960 | 101 | 1 061 |
91704 | 71 | 16 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 71 | 16 | 87 |
91802 | 9 296 | 1 987 | 11 283 | 0 | 101 | 101 | 0 | 85 | 85 | 9 296 | 2 003 | 11 299 |
91803 | 746 | 7 | 753 | 0 | 0 | 0 | 5 | 0 | 5 | 741 | 7 | 748 |
99998 | 129 542 | 0 | 129 542 | 79 175 | 0 | 79 175 | 75 888 | 0 | 75 888 | 132 829 | 0 | 132 829 |
Итого по активу (баланс) | 2 172 142 | 1 956 841 | 4 128 983 | 79 245 | 98 318 | 177 563 | 75 936 | 120 795 | 196 731 | 2 175 451 | 1 934 364 | 4 109 815 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 75 888 | 0 | 75 888 | 75 888 | 0 | 75 888 | 0 | 0 | 0 |
91312 | 48 350 | 0 | 48 350 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 49 994 | 0 | 49 994 |
91315 | 81 191 | 0 | 81 191 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 82 834 | 0 | 82 834 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 999 441 | 0 | 3 999 441 | 120 843 | 0 | 120 843 | 98 388 | 0 | 98 388 | 3 976 986 | 0 | 3 976 986 |
Итого по пассиву (баланс) | 4 128 983 | 0 | 4 128 983 | 196 731 | 0 | 196 731 | 177 563 | 0 | 177 563 | 4 109 815 | 0 | 4 109 815 |
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 | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 123 014 | 123 014 | 0 | 4 875 | 4 875 | 0 | 118 139 | 118 139 |
93309 | 0 | 29 083 | 29 083 | 0 | 4 990 | 4 990 | 0 | 5 202 | 5 202 | 0 | 28 871 | 28 871 |
93501 | 0 | 0 | 0 | 0 | 118 626 | 118 626 | 0 | 118 626 | 118 626 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 117 009 | 117 009 | 0 | 117 009 | 117 009 | 0 | 0 | 0 |
93503 | 0 | 115 998 | 115 998 | 0 | 716 | 716 | 0 | 116 714 | 116 714 | 0 | 0 | 0 |
93901 | 3 253 745 | 1 331 047 | 4 584 792 | 38 697 705 | 37 806 713 | 76 504 418 | 39 639 413 | 39 137 468 | 78 776 881 | 2 312 037 | 292 | 2 312 329 |
93902 | 0 | 61 239 | 61 239 | 0 | 1 522 916 | 1 522 916 | 0 | 1 584 155 | 1 584 155 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 397 936 | 1 397 936 | 0 | 1 397 936 | 1 397 936 | 0 | 0 | 0 |
99996 | 4 800 272 | 0 | 4 800 272 | 79 667 934 | 0 | 79 667 934 | 82 013 106 | 0 | 82 013 106 | 2 455 100 | 0 | 2 455 100 |
Итого по активу (баланс) | 8 054 017 | 1 537 367 | 9 591 384 | 118 365 639 | 41 091 920 | 159 457 559 | 121 652 519 | 42 481 985 | 164 134 504 | 4 767 137 | 147 302 | 4 914 439 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 118 626 | 118 626 | 0 | 118 626 | 118 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 117 009 | 117 009 | 0 | 117 009 | 117 009 | 0 | 0 | 0 |
96303 | 0 | 115 998 | 115 998 | 0 | 116 714 | 116 714 | 0 | 716 | 716 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 4 470 | 4 470 | 0 | 123 053 | 123 053 | 0 | 118 583 | 118 583 |
96709 | 0 | 30 388 | 30 388 | 0 | 1 300 | 1 300 | 0 | 1 541 | 1 541 | 0 | 30 629 | 30 629 |
96901 | 1 331 583 | 3 261 064 | 4 592 647 | 39 112 413 | 39 765 298 | 78 877 711 | 37 781 123 | 38 809 829 | 76 590 952 | 293 | 2 305 595 | 2 305 888 |
96902 | 0 | 0 | 0 | 0 | 1 397 936 | 1 397 936 | 0 | 1 397 936 | 1 397 936 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 28 337 | 0 | 28 337 | 28 337 | 0 | 28 337 | 0 | 0 | 0 |
97102 | 0 | 61 239 | 61 239 | 0 | 1 584 155 | 1 584 155 | 0 | 1 522 916 | 1 522 916 | 0 | 0 | 0 |
99997 | 4 791 112 | 0 | 4 791 112 | 81 888 246 | 0 | 81 888 246 | 79 556 473 | 0 | 79 556 473 | 2 459 339 | 0 | 2 459 339 |
Итого по пассиву (баланс) | 6 122 695 | 3 468 689 | 9 591 384 | 121 028 996 | 43 105 508 | 164 134 504 | 117 365 933 | 42 091 626 | 159 457 559 | 2 459 632 | 2 454 807 | 4 914 439 |
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