Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
10901 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 0 | 128 250 |
20202 | 17 929 | 14 861 | 32 790 | 34 245 | 14 769 | 49 014 | 25 094 | 15 736 | 40 830 | 27 080 | 13 894 | 40 974 |
20209 | 0 | 0 | 0 | 21 008 | 14 441 | 35 449 | 21 008 | 14 441 | 35 449 | 0 | 0 | 0 |
30102 | 6 293 | 0 | 6 293 | 11 625 905 | 0 | 11 625 905 | 11 619 336 | 0 | 11 619 336 | 12 862 | 0 | 12 862 |
30110 | 11 579 | 298 512 | 310 091 | 68 032 | 4 940 014 | 5 008 046 | 64 003 | 4 900 607 | 4 964 610 | 15 608 | 337 919 | 353 527 |
30202 | 393 422 | 0 | 393 422 | 21 705 | 0 | 21 705 | 0 | 0 | 0 | 415 127 | 0 | 415 127 |
30413 | 166 | 813 | 979 | 0 | 16 | 16 | 0 | 41 | 41 | 166 | 788 | 954 |
30424 | 674 | 36 | 710 | 1 702 684 | 356 211 | 2 058 895 | 1 702 646 | 356 160 | 2 058 806 | 712 | 87 | 799 |
30425 | 10 000 | 14 313 | 24 313 | 0 | 284 | 284 | 0 | 720 | 720 | 10 000 | 13 877 | 23 877 |
30602 | 65 | 590 | 655 | 0 | 12 | 12 | 0 | 39 | 39 | 65 | 563 | 628 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32202 | 0 | 0 | 0 | 19 738 780 | 16 718 227 | 36 457 007 | 19 738 780 | 16 718 227 | 36 457 007 | 0 | 0 | 0 |
32203 | 637 732 | 1 186 200 | 1 823 932 | 5 707 302 | 5 888 208 | 11 595 510 | 4 556 416 | 5 922 996 | 10 479 412 | 1 788 618 | 1 151 412 | 2 940 030 |
45507 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 19 999 | 0 | 19 999 |
45523 | 4 859 | 0 | 4 859 | 17 | 0 | 17 | 2 223 | 0 | 2 223 | 2 653 | 0 | 2 653 |
45812 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45815 | 3 634 | 5 894 | 9 528 | 0 | 116 | 116 | 0 | 455 | 455 | 3 634 | 5 555 | 9 189 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 693 | 84 | 777 | 0 | 2 | 2 | 0 | 36 | 36 | 693 | 50 | 743 |
47404 | 0 | 39 515 | 39 515 | 14 417 428 | 8 794 242 | 23 211 670 | 14 417 428 | 8 795 446 | 23 212 874 | 0 | 38 311 | 38 311 |
47408 | 0 | 0 | 0 | 6 366 628 | 4 758 530 | 11 125 158 | 6 366 628 | 4 758 530 | 11 125 158 | 0 | 0 | 0 |
47421 | 2 321 | 0 | 2 321 | 26 657 | 0 | 26 657 | 28 853 | 0 | 28 853 | 125 | 0 | 125 |
47423 | 0 | 4 168 | 4 168 | 207 811 | 18 215 | 226 026 | 207 811 | 22 383 | 230 194 | 0 | 0 | 0 |
47427 | 134 | 315 | 449 | 8 695 | 2 611 | 11 306 | 7 793 | 2 260 | 10 053 | 1 036 | 666 | 1 702 |
47440 | 0 | 0 | 0 | 192 | 176 | 368 | 192 | 176 | 368 | 0 | 0 | 0 |
47465 | 18 | 0 | 18 | 30 | 0 | 30 | 37 | 0 | 37 | 11 | 0 | 11 |
47502 | 627 | 0 | 627 | 0 | 0 | 0 | 41 | 0 | 41 | 586 | 0 | 586 |
50106 | 2 057 348 | 227 704 | 2 285 052 | 190 731 | 4 518 | 195 249 | 681 523 | 11 457 | 692 980 | 1 566 556 | 220 765 | 1 787 321 |
50107 | 2 750 198 | 0 | 2 750 198 | 80 230 | 0 | 80 230 | 1 175 060 | 0 | 1 175 060 | 1 655 368 | 0 | 1 655 368 |
50109 | 0 | 325 291 | 325 291 | 0 | 6 455 | 6 455 | 0 | 16 368 | 16 368 | 0 | 315 378 | 315 378 |
50110 | 0 | 1 964 945 | 1 964 945 | 0 | 221 410 | 221 410 | 0 | 280 798 | 280 798 | 0 | 1 905 557 | 1 905 557 |
50121 | 42 290 | 0 | 42 290 | 28 387 | 0 | 28 387 | 23 573 | 0 | 23 573 | 47 104 | 0 | 47 104 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
60202 | 0 | 0 | 0 | 1 528 815 | 0 | 1 528 815 | 0 | 0 | 0 | 1 528 815 | 0 | 1 528 815 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 23 | 0 | 23 | 66 | 0 | 66 | 79 | 0 | 79 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 2 361 | 0 | 2 361 | 1 831 | 0 | 1 831 | 2 078 | 0 | 2 078 | 2 114 | 0 | 2 114 |
60323 | 5 887 | 153 | 6 040 | 43 524 | 3 | 43 527 | 230 | 8 | 238 | 49 181 | 148 | 49 329 |
60336 | 236 | 0 | 236 | 19 | 0 | 19 | 0 | 0 | 0 | 255 | 0 | 255 |
60347 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
60351 | 1 233 | 0 | 1 233 | 26 | 0 | 26 | 372 | 0 | 372 | 887 | 0 | 887 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 990 149 | 0 | 1 990 149 | 1 990 149 | 0 | 1 990 149 | 0 | 0 | 0 |
61702 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
61703 | 75 170 | 0 | 75 170 | 0 | 0 | 0 | 0 | 0 | 0 | 75 170 | 0 | 75 170 |
61907 | 20 885 | 0 | 20 885 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 11 920 | 0 | 11 920 |
70606 | 514 989 | 0 | 514 989 | 60 160 | 0 | 60 160 | 0 | 0 | 0 | 575 149 | 0 | 575 149 |
70608 | 1 111 325 | 0 | 1 111 325 | 287 506 | 0 | 287 506 | 0 | 0 | 0 | 1 398 831 | 0 | 1 398 831 |
70611 | 30 632 | 0 | 30 632 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 34 494 | 0 | 34 494 |
70614 | 392 | 0 | 392 | 6 238 | 0 | 6 238 | 2 395 | 0 | 2 395 | 4 235 | 0 | 4 235 |
Итого по активу (баланс) | 7 919 386 | 4 083 394 | 12 002 780 | 67 682 154 | 41 738 460 | 109 420 614 | 65 660 563 | 41 816 884 | 107 477 447 | 9 940 977 | 4 004 970 | 13 945 947 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 916 197 | 0 | 2 916 197 | 0 | 0 | 0 | 62 737 | 0 | 62 737 | 2 978 934 | 0 | 2 978 934 |
31201 | 0 | 0 | 0 | 33 683 | 0 | 33 683 | 33 683 | 0 | 33 683 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 34 | 0 | 34 | 2 677 | 0 | 2 677 | 2 643 | 0 | 2 643 |
407 | 1 506 311 | 2 740 926 | 4 247 237 | 8 555 922 | 11 597 607 | 20 153 529 | 8 669 941 | 11 619 852 | 20 289 793 | 1 620 330 | 2 763 171 | 4 383 501 |
408.1 | 0 | 0 | 0 | 19 | 0 | 19 | 461 | 0 | 461 | 442 | 0 | 442 |
40807 | 316 | 314 | 630 | 8 950 | 16 | 8 966 | 9 305 | 6 | 9 311 | 671 | 304 | 975 |
40817 | 31 405 | 425 339 | 456 744 | 43 146 | 129 130 | 172 276 | 1 574 211 | 8 015 | 1 582 226 | 1 562 470 | 304 224 | 1 866 694 |
40820 | 35 973 | 218 422 | 254 395 | 35 000 | 11 479 | 46 479 | 0 | 40 282 | 40 282 | 973 | 247 225 | 248 198 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 900 500 | 0 | 900 500 | 900 500 | 0 | 900 500 |
42003 | 904 500 | 0 | 904 500 | 904 500 | 0 | 904 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 305 000 | 0 | 305 000 | 220 000 | 0 | 220 000 | 225 000 | 0 | 225 000 | 310 000 | 0 | 310 000 |
42005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42006 | 65 000 | 156 931 | 221 931 | 0 | 7 896 | 7 896 | 0 | 3 114 | 3 114 | 65 000 | 152 149 | 217 149 |
42305 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 360 | 0 | 8 360 |
42307 | 28 973 | 0 | 28 973 | 0 | 0 | 0 | 1 | 0 | 1 | 28 974 | 0 | 28 974 |
45515 | 5 445 | 0 | 5 445 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
45524 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
45818 | 9 544 | 0 | 9 544 | 456 | 0 | 456 | 116 | 0 | 116 | 9 204 | 0 | 9 204 |
45821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45918 | 777 | 0 | 777 | 36 | 0 | 36 | 2 | 0 | 2 | 743 | 0 | 743 |
47403 | 0 | 0 | 0 | 12 050 993 | 14 361 686 | 26 412 679 | 12 050 993 | 14 361 686 | 26 412 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 356 363 | 4 760 040 | 11 116 403 | 6 356 363 | 4 760 040 | 11 116 403 | 0 | 0 | 0 |
47411 | 22 | 0 | 22 | 190 | 0 | 190 | 222 | 0 | 222 | 54 | 0 | 54 |
47416 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 32 487 | 6 375 | 38 862 | 32 487 | 6 375 | 38 862 | 29 | 0 | 29 |
47424 | 0 | 0 | 0 | 20 040 | 0 | 20 040 | 20 040 | 0 | 20 040 | 0 | 0 | 0 |
47425 | 24 | 0 | 24 | 39 | 0 | 39 | 30 | 0 | 30 | 15 | 0 | 15 |
47426 | 17 417 | 2 804 | 20 221 | 12 483 | 2 579 | 15 062 | 10 968 | 2 737 | 13 705 | 15 902 | 2 962 | 18 864 |
47442 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47501 | 627 | 0 | 627 | 41 | 0 | 41 | 0 | 0 | 0 | 586 | 0 | 586 |
50120 | 15 768 | 0 | 15 768 | 12 190 | 0 | 12 190 | 2 773 | 0 | 2 773 | 6 351 | 0 | 6 351 |
50620 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 465 | 0 | 465 | 6 493 | 0 | 6 493 |
52602 | 391 | 0 | 391 | 2 394 | 0 | 2 394 | 6 238 | 0 | 6 238 | 4 235 | 0 | 4 235 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 |
60301 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 5 193 | 0 | 5 193 | 885 | 0 | 885 |
60305 | 2 694 | 0 | 2 694 | 3 590 | 0 | 3 590 | 4 322 | 0 | 4 322 | 3 426 | 0 | 3 426 |
60309 | 647 | 0 | 647 | 843 | 0 | 843 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 571 | 0 | 571 | 571 | 0 | 571 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 1 528 815 | 0 | 1 528 815 | 1 528 815 | 0 | 1 528 815 | 0 | 0 | 0 |
60324 | 7 519 | 0 | 7 519 | 381 | 0 | 381 | 3 | 0 | 3 | 7 141 | 0 | 7 141 |
60335 | 819 | 0 | 819 | 982 | 0 | 982 | 1 198 | 0 | 1 198 | 1 035 | 0 | 1 035 |
60414 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 23 | 0 | 23 | 5 143 | 0 | 5 143 |
60903 | 343 | 0 | 343 | 0 | 0 | 0 | 5 | 0 | 5 | 348 | 0 | 348 |
61501 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 0 | 0 | 0 | 18 146 | 0 | 18 146 |
70601 | 728 734 | 0 | 728 734 | 0 | 0 | 0 | 106 777 | 0 | 106 777 | 835 511 | 0 | 835 511 |
70602 | 176 925 | 0 | 176 925 | 16 149 | 0 | 16 149 | 38 252 | 0 | 38 252 | 199 028 | 0 | 199 028 |
70603 | 1 013 764 | 0 | 1 013 764 | 0 | 0 | 0 | 276 393 | 0 | 276 393 | 1 290 157 | 0 | 1 290 157 |
70613 | 61 134 | 0 | 61 134 | 0 | 0 | 0 | 0 | 0 | 0 | 61 134 | 0 | 61 134 |
70615 | 56 090 | 0 | 56 090 | 0 | 0 | 0 | 0 | 0 | 0 | 56 090 | 0 | 56 090 |
70801 | 62 737 | 0 | 62 737 | 62 737 | 0 | 62 737 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 458 032 | 3 544 748 | 12 002 780 | 29 914 570 | 30 876 820 | 60 791 390 | 31 932 438 | 30 802 119 | 62 734 557 | 10 475 900 | 3 470 047 | 13 945 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 178 441 | 1 377 098 | 1 555 539 | 6 293 | 37 099 | 43 392 | 8 000 | 98 008 | 106 008 | 176 734 | 1 316 189 | 1 492 923 |
90901 | 13 | 0 | 13 | 17 | 0 | 17 | 18 | 0 | 18 | 12 | 0 | 12 |
90902 | 8 | 0 | 8 | 117 | 0 | 117 | 70 | 0 | 70 | 55 | 0 | 55 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 33 832 | 33 832 | 0 | 33 832 | 33 832 | 0 | 0 | 0 |
91417 | 2 000 000 | 0 | 2 000 000 | 33 683 | 0 | 33 683 | 33 683 | 0 | 33 683 | 2 000 000 | 0 | 2 000 000 |
91704 | 71 | 15 | 86 | 0 | 0 | 0 | 0 | 1 | 1 | 71 | 14 | 85 |
91802 | 780 | 384 | 1 164 | 0 | 8 | 8 | 0 | 19 | 19 | 780 | 373 | 1 153 |
91803 | 564 | 2 | 566 | 0 | 0 | 0 | 0 | 1 | 1 | 564 | 1 | 565 |
99998 | 2 046 392 | 0 | 2 046 392 | 52 311 507 | 0 | 52 311 507 | 51 050 584 | 0 | 51 050 584 | 3 307 315 | 0 | 3 307 315 |
Итого по активу (баланс) | 4 226 269 | 1 377 499 | 5 603 768 | 52 351 618 | 70 939 | 52 422 557 | 51 092 355 | 131 861 | 51 224 216 | 5 485 532 | 1 316 577 | 6 802 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 705 | 0 | 21 705 | 21 705 | 0 | 21 705 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 13 796 | 0 | 13 796 | 0 | 0 | 0 | 0 | 0 | 0 | 13 796 | 0 | 13 796 |
91314 | 625 480 | 1 367 204 | 1 992 684 | 19 051 392 | 31 974 129 | 51 025 521 | 19 269 715 | 33 020 087 | 52 289 802 | 843 803 | 2 413 162 | 3 256 965 |
91315 | 33 865 | 0 | 33 865 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 30 507 | 0 | 30 507 |
99999 | 3 557 376 | 0 | 3 557 376 | 173 632 | 0 | 173 632 | 111 050 | 0 | 111 050 | 3 494 794 | 0 | 3 494 794 |
Итого по пассиву (баланс) | 4 236 564 | 1 367 204 | 5 603 768 | 19 250 087 | 31 974 129 | 51 224 216 | 19 402 470 | 33 020 087 | 52 422 557 | 4 388 947 | 2 413 162 | 6 802 109 |
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 | 132 232 | 132 232 | 0 | 2 624 | 2 624 | 0 | 6 653 | 6 653 | 0 | 128 203 | 128 203 |
93901 | 457 729 | 0 | 457 729 | 4 048 529 | 7 944 | 4 056 473 | 4 064 604 | 7 944 | 4 072 548 | 441 654 | 0 | 441 654 |
93902 | 0 | 0 | 0 | 0 | 178 610 | 178 610 | 0 | 178 610 | 178 610 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 171 784 | 171 784 | 0 | 171 784 | 171 784 | 0 | 0 | 0 |
99996 | 584 377 | 0 | 584 377 | 4 427 745 | 0 | 4 427 745 | 4 441 127 | 0 | 4 441 127 | 570 995 | 0 | 570 995 |
Итого по активу (баланс) | 1 042 106 | 132 232 | 1 174 338 | 8 476 274 | 360 962 | 8 837 236 | 8 505 731 | 364 991 | 8 870 722 | 1 012 649 | 128 203 | 1 140 852 |
Пассив | ||||||||||||
96305 | 0 | 128 969 | 128 969 | 0 | 4 083 | 4 083 | 0 | 4 580 | 4 580 | 0 | 129 466 | 129 466 |
96901 | 0 | 455 408 | 455 408 | 7 933 | 4 078 717 | 4 086 650 | 7 933 | 4 064 838 | 4 072 771 | 0 | 441 529 | 441 529 |
96902 | 0 | 0 | 0 | 0 | 171 784 | 171 784 | 0 | 171 784 | 171 784 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 178 610 | 178 610 | 0 | 178 610 | 178 610 | 0 | 0 | 0 |
99997 | 589 961 | 0 | 589 961 | 4 429 595 | 0 | 4 429 595 | 4 409 491 | 0 | 4 409 491 | 569 857 | 0 | 569 857 |
Итого по пассиву (баланс) | 589 961 | 584 377 | 1 174 338 | 4 437 528 | 4 433 194 | 8 870 722 | 4 417 424 | 4 419 812 | 8 837 236 | 569 857 | 570 995 | 1 140 852 |
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