Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 17 760 | 5 604 | 23 364 | 278 681 | 52 993 | 331 674 | 286 858 | 55 774 | 342 632 | 9 583 | 2 823 | 12 406 |
20207 | 14 657 | 2 757 | 17 414 | 243 042 | 25 305 | 268 347 | 241 723 | 25 124 | 266 847 | 15 976 | 2 938 | 18 914 |
20209 | 0 | 0 | 0 | 420 241 | 59 907 | 480 148 | 420 241 | 59 907 | 480 148 | 0 | 0 | 0 |
30102 | 38 171 | 0 | 38 171 | 1 242 466 | 0 | 1 242 466 | 1 270 409 | 0 | 1 270 409 | 10 228 | 0 | 10 228 |
30110 | 1 | 87 | 88 | 20 002 | 2 250 | 22 252 | 20 002 | 2 277 | 22 279 | 1 | 60 | 61 |
30114 | 0 | 191 | 191 | 0 | 7 070 | 7 070 | 0 | 6 462 | 6 462 | 0 | 799 | 799 |
30202 | 1 185 | 0 | 1 185 | 185 | 0 | 185 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
30204 | 27 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 222 | 0 | 222 | 192 | 0 | 192 | 414 | 0 | 414 | 0 | 0 | 0 |
45203 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
45204 | 16 129 | 0 | 16 129 | 25 634 | 0 | 25 634 | 13 146 | 0 | 13 146 | 28 617 | 0 | 28 617 |
45205 | 47 083 | 0 | 47 083 | 19 248 | 0 | 19 248 | 9 057 | 0 | 9 057 | 57 274 | 0 | 57 274 |
45206 | 166 881 | 0 | 166 881 | 105 514 | 0 | 105 514 | 64 163 | 0 | 64 163 | 208 232 | 0 | 208 232 |
45207 | 49 259 | 0 | 49 259 | 1 905 | 0 | 1 905 | 1 425 | 0 | 1 425 | 49 739 | 0 | 49 739 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45506 | 264 | 0 | 264 | 0 | 0 | 0 | 9 | 0 | 9 | 255 | 0 | 255 |
45507 | 34 824 | 0 | 34 824 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 31 754 | 0 | 31 754 |
47404 | 500 | 0 | 500 | 6 521 | 0 | 6 521 | 6 521 | 0 | 6 521 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 43 309 | 8 760 | 52 069 | 43 309 | 8 760 | 52 069 | 0 | 0 | 0 |
47502 | 3 | 0 | 3 | 66 | 0 | 66 | 14 | 0 | 14 | 55 | 0 | 55 |
52502 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 217 | 0 | 217 | 218 | 0 | 218 | 0 | 0 | 0 |
60312 | 116 | 0 | 116 | 1 669 | 0 | 1 669 | 1 525 | 0 | 1 525 | 260 | 0 | 260 |
60314 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 044 | 0 | 7 044 | 283 | 0 | 283 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
60701 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 10 | 0 | 10 | 51 | 0 | 51 | 48 | 0 | 48 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 165 | 74 | 239 | 77 | 294 | 371 | 57 | 109 | 166 | 185 | 259 | 444 |
61406 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
70201 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 |
70202 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70205 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70206 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70209 | 0 | 0 | 0 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 12 148 | 0 | 12 148 |
70501 | 652 | 0 | 652 | 708 | 0 | 708 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
70502 | 3 653 | 0 | 3 653 | 2 000 | 0 | 2 000 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 12 414 | 0 | 12 414 | 80 038 | 0 | 80 038 | 70 951 | 0 | 70 951 | 3 327 | 0 | 3 327 |
40702 | 48 718 | 43 | 48 761 | 1 677 053 | 8 903 | 1 685 956 | 1 703 495 | 9 374 | 1 712 869 | 75 160 | 514 | 75 674 |
40703 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40802 | 210 | 0 | 210 | 2 561 | 0 | 2 561 | 2 495 | 0 | 2 495 | 144 | 0 | 144 |
40911 | 64 | 0 | 64 | 277 494 | 0 | 277 494 | 277 434 | 0 | 277 434 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
45215 | 4 359 | 0 | 4 359 | 9 259 | 0 | 9 259 | 9 949 | 0 | 9 949 | 5 049 | 0 | 5 049 |
45515 | 461 | 0 | 461 | 87 | 0 | 87 | 0 | 0 | 0 | 374 | 0 | 374 |
47407 | 0 | 0 | 0 | 8 769 | 43 278 | 52 047 | 8 769 | 43 278 | 52 047 | 0 | 0 | 0 |
47416 | 1 169 | 0 | 1 169 | 2 015 | 0 | 2 015 | 1 158 | 0 | 1 158 | 312 | 0 | 312 |
47425 | 22 | 0 | 22 | 659 | 0 | 659 | 653 | 0 | 653 | 16 | 0 | 16 |
47426 | 225 | 0 | 225 | 428 | 0 | 428 | 258 | 0 | 258 | 55 | 0 | 55 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 16 475 | 0 | 16 475 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60301 | 12 | 0 | 12 | 977 | 0 | 977 | 969 | 0 | 969 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
60601 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 134 | 0 | 134 | 2 529 | 0 | 2 529 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 | 0 | 11 103 | 11 103 | 0 | 11 103 |
70301 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
70302 | 53 428 | 0 | 53 428 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 47 776 | 0 | 47 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
90902 | 12 | 0 | 12 | 15 | 0 | 15 | 5 | 0 | 5 | 22 | 0 | 22 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91305 | 681 941 | 0 | 681 941 | 200 336 | 0 | 200 336 | 221 346 | 0 | 221 346 | 660 931 | 0 | 660 931 |
91307 | 368 193 | 0 | 368 193 | 261 631 | 0 | 261 631 | 186 415 | 0 | 186 415 | 443 409 | 0 | 443 409 |
91503 | 4 215 | 0 | 4 215 | 50 | 0 | 50 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
99998 | 1 200 | 0 | 1 200 | 115 016 | 0 | 115 016 | 115 129 | 0 | 115 129 | 1 087 | 0 | 1 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91309 | 1 200 | 0 | 1 200 | 114 969 | 0 | 114 969 | 114 306 | 0 | 114 306 | 537 | 0 | 537 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
99999 | 1 054 362 | 0 | 1 054 362 | 408 114 | 0 | 408 114 | 462 380 | 0 | 462 380 | 1 108 628 | 0 | 1 108 628 |
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