Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 11 630 | 3 945 | 15 575 | 62 252 | 104 263 | 166 515 | 63 516 | 100 595 | 164 111 | 10 366 | 7 613 | 17 979 |
| 20209 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 30102 | 88 894 | 0 | 88 894 | 1 193 387 | 0 | 1 193 387 | 1 196 442 | 0 | 1 196 442 | 85 839 | 0 | 85 839 |
| 30110 | 0 | 1 | 1 | 100 | 2 685 | 2 785 | 3 | 869 | 872 | 97 | 1 817 | 1 914 |
| 30114 | 0 | 76 275 | 76 275 | 0 | 127 932 | 127 932 | 0 | 169 353 | 169 353 | 0 | 34 854 | 34 854 |
| 30202 | 1 047 | 0 | 1 047 | 344 | 0 | 344 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
| 30204 | 4 127 | 0 | 4 127 | 34 | 0 | 34 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
| 30213 | 0 | 0 | 0 | 10 | 17 | 27 | 0 | 1 | 1 | 10 | 16 | 26 |
| 30219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 30602 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
| 31901 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 | 40 000 | 0 | 40 000 |
| 32002 | 110 000 | 0 | 110 000 | 420 000 | 0 | 420 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 |
| 32201 | 0 | 0 | 0 | 0 | 858 | 858 | 0 | 64 | 64 | 0 | 794 | 794 |
| 45506 | 1 921 | 70 818 | 72 739 | 0 | 7 581 | 7 581 | 58 | 6 528 | 6 586 | 1 863 | 71 871 | 73 734 |
| 45507 | 111 753 | 129 090 | 240 843 | 0 | 13 853 | 13 853 | 638 | 12 338 | 12 976 | 111 115 | 130 605 | 241 720 |
| 45815 | 0 | 83 | 83 | 607 | 129 | 736 | 0 | 48 | 48 | 607 | 164 | 771 |
| 45915 | 1 677 | 149 | 1 826 | 365 | 340 | 705 | 0 | 242 | 242 | 2 042 | 247 | 2 289 |
| 47404 | 2 017 | 938 | 2 955 | 46 684 | 46 843 | 93 527 | 46 690 | 46 828 | 93 518 | 2 011 | 953 | 2 964 |
| 47408 | 0 | 76 166 | 76 166 | 164 726 | 38 803 | 203 529 | 164 726 | 114 969 | 279 695 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
| 47423 | 91 | 0 | 91 | 11 | 3 101 | 3 112 | 15 | 0 | 15 | 87 | 3 101 | 3 188 |
| 47427 | 751 | 1 566 | 2 317 | 1 172 | 2 793 | 3 965 | 1 379 | 2 703 | 4 082 | 544 | 1 656 | 2 200 |
| 50106 | 0 | 46 494 | 46 494 | 0 | 5 596 | 5 596 | 0 | 4 286 | 4 286 | 0 | 47 804 | 47 804 |
| 50107 | 0 | 79 919 | 79 919 | 0 | 10 216 | 10 216 | 0 | 10 355 | 10 355 | 0 | 79 780 | 79 780 |
| 50121 | 8 137 | 0 | 8 137 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
| 51403 | 0 | 0 | 0 | 100 170 | 0 | 100 170 | 0 | 0 | 0 | 100 170 | 0 | 100 170 |
| 51404 | 0 | 0 | 0 | 29 219 | 0 | 29 219 | 0 | 0 | 0 | 29 219 | 0 | 29 219 |
| 51406 | 81 733 | 0 | 81 733 | 666 | 0 | 666 | 0 | 0 | 0 | 82 399 | 0 | 82 399 |
| 60302 | 3 | 0 | 3 | 108 | 0 | 108 | 108 | 0 | 108 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60310 | 24 | 0 | 24 | 228 | 0 | 228 | 221 | 0 | 221 | 31 | 0 | 31 |
| 60312 | 1 555 | 0 | 1 555 | 2 233 | 0 | 2 233 | 2 955 | 0 | 2 955 | 833 | 0 | 833 |
| 60314 | 1 | 0 | 1 | 1 | 472 | 473 | 0 | 198 | 198 | 2 | 274 | 276 |
| 60323 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
| 60401 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 0 | 0 | 0 | 10 251 | 0 | 10 251 |
| 60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61009 | 134 | 0 | 134 | 74 | 0 | 74 | 38 | 0 | 38 | 170 | 0 | 170 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
| 61403 | 19 379 | 88 | 19 467 | 1 039 | 20 | 1 059 | 507 | 23 | 530 | 19 911 | 85 | 19 996 |
| 70606 | 107 780 | 0 | 107 780 | 10 098 | 0 | 10 098 | 0 | 0 | 0 | 117 878 | 0 | 117 878 |
| 70607 | 13 546 | 0 | 13 546 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
| 70608 | 499 221 | 0 | 499 221 | 71 783 | 0 | 71 783 | 0 | 0 | 0 | 571 004 | 0 | 571 004 |
| 70611 | 9 500 | 0 | 9 500 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 13 877 | 0 | 13 877 |
| Пассив | ||||||||||||
| 10207 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
| 10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 10801 | 66 145 | 0 | 66 145 | 0 | 0 | 0 | 0 | 0 | 0 | 66 145 | 0 | 66 145 |
| 30232 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 8 | 14 | 1 | 8 | 9 |
| 40701 | 142 232 | 4 504 | 146 736 | 219 742 | 10 204 | 229 946 | 241 433 | 45 451 | 286 884 | 163 923 | 39 751 | 203 674 |
| 40702 | 9 757 | 1 | 9 758 | 69 394 | 0 | 69 394 | 68 139 | 1 | 68 140 | 8 502 | 2 | 8 504 |
| 40703 | 98 | 0 | 98 | 6 020 | 0 | 6 020 | 10 298 | 0 | 10 298 | 4 376 | 0 | 4 376 |
| 40802 | 159 | 0 | 159 | 672 | 0 | 672 | 596 | 0 | 596 | 83 | 0 | 83 |
| 40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 1 041 | 3 172 | 4 213 | 30 935 | 31 499 | 62 434 | 30 722 | 31 249 | 61 971 | 828 | 2 922 | 3 750 |
| 40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 42005 | 0 | 24 693 | 24 693 | 0 | 26 410 | 26 410 | 0 | 1 717 | 1 717 | 0 | 0 | 0 |
| 42006 | 0 | 96 281 | 96 281 | 0 | 8 875 | 8 875 | 0 | 10 306 | 10 306 | 0 | 97 712 | 97 712 |
| 42105 | 0 | 11 084 | 11 084 | 0 | 11 181 | 11 181 | 0 | 97 | 97 | 0 | 0 | 0 |
| 42301 | 0 | 2 337 | 2 337 | 0 | 1 855 | 1 855 | 0 | 958 | 958 | 0 | 1 440 | 1 440 |
| 42305 | 5 110 | 28 899 | 34 009 | 4 215 | 5 753 | 9 968 | 1 875 | 36 782 | 38 657 | 2 770 | 59 928 | 62 698 |
| 42505 | 0 | 90 742 | 90 742 | 0 | 90 742 | 90 742 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42507 | 0 | 187 741 | 187 741 | 0 | 59 915 | 59 915 | 0 | 15 072 | 15 072 | 0 | 142 898 | 142 898 |
| 45515 | 18 264 | 0 | 18 264 | 7 | 0 | 7 | 3 | 0 | 3 | 18 260 | 0 | 18 260 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45918 | 835 | 0 | 835 | 1 | 0 | 1 | 92 | 0 | 92 | 926 | 0 | 926 |
| 47407 | 0 | 0 | 0 | 167 512 | 36 099 | 203 611 | 167 512 | 36 099 | 203 611 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 33 | 480 | 513 | 33 | 480 | 513 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 934 | 0 | 934 | 1 309 | 0 | 1 309 | 375 | 0 | 375 |
| 47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47425 | 184 | 0 | 184 | 104 | 0 | 104 | 18 | 0 | 18 | 98 | 0 | 98 |
| 47426 | 0 | 14 714 | 14 714 | 0 | 7 943 | 7 943 | 0 | 2 536 | 2 536 | 0 | 9 307 | 9 307 |
| 50120 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 15 567 | 0 | 15 567 |
| 60301 | 78 | 0 | 78 | 5 370 | 0 | 5 370 | 5 292 | 0 | 5 292 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
| 60311 | 15 | 0 | 15 | 17 | 0 | 17 | 17 | 0 | 17 | 15 | 0 | 15 |
| 60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
| 60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| 60601 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 212 | 0 | 212 | 4 243 | 0 | 4 243 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61301 | 0 | 974 | 974 | 0 | 256 | 256 | 0 | 104 | 104 | 0 | 822 | 822 |
| 61304 | 11 | 0 | 11 | 5 | 0 | 5 | 9 | 0 | 9 | 15 | 0 | 15 |
| 70601 | 156 138 | 0 | 156 138 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 165 022 | 0 | 165 022 |
| 70602 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 11 673 | 0 | 11 673 | 19 810 | 0 | 19 810 |
| 70603 | 502 604 | 0 | 502 604 | 0 | 0 | 0 | 72 349 | 0 | 72 349 | 574 953 | 0 | 574 953 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 879 966 | 0 | 879 966 | 878 173 | 0 | 878 173 | 1 758 139 | 0 | 1 758 139 | 0 | 0 | 0 |
| 90901 | 581 | 0 | 581 | 19 | 0 | 19 | 19 | 0 | 19 | 581 | 0 | 581 |
| 90902 | 174 | 0 | 174 | 11 | 0 | 11 | 74 | 0 | 74 | 111 | 0 | 111 |
| 91202 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
| 91604 | 0 | 0 | 0 | 930 | 0 | 930 | 365 | 0 | 365 | 565 | 0 | 565 |
| 99998 | 539 948 | 0 | 539 948 | 49 390 | 0 | 49 390 | 36 135 | 0 | 36 135 | 553 203 | 0 | 553 203 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 91311 | 178 873 | 310 697 | 489 570 | 0 | 28 727 | 28 727 | 0 | 38 919 | 38 919 | 178 873 | 320 889 | 499 762 |
| 91312 | 0 | 4 202 | 4 202 | 0 | 4 503 | 4 503 | 0 | 301 | 301 | 0 | 0 | 0 |
| 91316 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 868 | 868 | 0 | 840 | 840 |
| 91507 | 43 676 | 0 | 43 676 | 0 | 0 | 0 | 8 925 | 0 | 8 925 | 52 601 | 0 | 52 601 |
| 99999 | 882 630 | 0 | 882 630 | 1 758 600 | 0 | 1 758 600 | 879 133 | 0 | 879 133 | 3 163 | 0 | 3 163 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 48,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 62,0000 |
| 98010 | 0 | 0 | 5 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 350,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5 398,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5 412,0000 |
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