Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 149 | 316 | 7 465 | 144 960 | 15 013 | 159 973 | 140 838 | 8 995 | 149 833 | 11 271 | 6 334 | 17 605 |
20207 | 3 462 | 184 | 3 646 | 241 326 | 13 316 | 254 642 | 239 875 | 12 801 | 252 676 | 4 913 | 699 | 5 612 |
20209 | 2 339 | 0 | 2 339 | 344 268 | 19 512 | 363 780 | 329 019 | 18 063 | 347 082 | 17 588 | 1 449 | 19 037 |
30102 | 42 689 | 0 | 42 689 | 1 199 000 | 0 | 1 199 000 | 1 194 157 | 0 | 1 194 157 | 47 532 | 0 | 47 532 |
30110 | 18 | 187 | 205 | 106 870 | 2 758 | 109 628 | 106 885 | 2 884 | 109 769 | 3 | 61 | 64 |
30114 | 0 | 283 | 283 | 0 | 43 659 | 43 659 | 0 | 43 329 | 43 329 | 0 | 613 | 613 |
30202 | 4 370 | 0 | 4 370 | 27 | 0 | 27 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
30204 | 166 | 0 | 166 | 7 | 0 | 7 | 0 | 0 | 0 | 173 | 0 | 173 |
32002 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 38 000 | 0 | 38 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
45204 | 71 619 | 0 | 71 619 | 7 200 | 0 | 7 200 | 36 226 | 0 | 36 226 | 42 593 | 0 | 42 593 |
45205 | 38 805 | 0 | 38 805 | 13 988 | 0 | 13 988 | 8 292 | 0 | 8 292 | 44 501 | 0 | 44 501 |
45206 | 79 844 | 0 | 79 844 | 22 400 | 0 | 22 400 | 23 605 | 0 | 23 605 | 78 639 | 0 | 78 639 |
45207 | 53 274 | 0 | 53 274 | 15 060 | 0 | 15 060 | 18 866 | 0 | 18 866 | 49 468 | 0 | 49 468 |
45208 | 60 733 | 0 | 60 733 | 33 740 | 0 | 33 740 | 19 682 | 0 | 19 682 | 74 791 | 0 | 74 791 |
45506 | 219 | 0 | 219 | 0 | 0 | 0 | 10 | 0 | 10 | 209 | 0 | 209 |
45507 | 31 065 | 0 | 31 065 | 0 | 0 | 0 | 129 | 0 | 129 | 30 936 | 0 | 30 936 |
45812 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47404 | 500 | 0 | 500 | 37 679 | 0 | 37 679 | 37 679 | 0 | 37 679 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 52 259 | 45 557 | 97 816 | 52 259 | 45 557 | 97 816 | 0 | 0 | 0 |
47502 | 64 | 4 | 68 | 62 | 19 | 81 | 59 | 0 | 59 | 67 | 23 | 90 |
52502 | 451 | 0 | 451 | 96 | 0 | 96 | 0 | 0 | 0 | 547 | 0 | 547 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 191 | 0 | 191 | 191 | 0 | 191 | 4 | 0 | 4 |
60312 | 117 | 0 | 117 | 1 884 | 0 | 1 884 | 1 220 | 0 | 1 220 | 781 | 0 | 781 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
60401 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 0 | 0 | 0 | 7 341 | 0 | 7 341 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 32 | 0 | 32 | 26 | 0 | 26 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 129 | 148 | 277 | 46 | 2 | 48 | 55 | 116 | 171 | 120 | 34 | 154 |
61406 | 487 | 0 | 487 | 313 | 0 | 313 | 800 | 0 | 800 | 0 | 0 | 0 |
70201 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
70202 | 309 | 0 | 309 | 111 | 0 | 111 | 420 | 0 | 420 | 0 | 0 | 0 |
70203 | 56 | 0 | 56 | 53 | 0 | 53 | 109 | 0 | 109 | 0 | 0 | 0 |
70204 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 803 | 0 | 803 | 808 | 0 | 808 | 0 | 0 | 0 |
70206 | 7 617 | 0 | 7 617 | 2 271 | 0 | 2 271 | 9 888 | 0 | 9 888 | 0 | 0 | 0 |
70209 | 21 251 | 0 | 21 251 | 12 506 | 0 | 12 506 | 33 757 | 0 | 33 757 | 0 | 0 | 0 |
70501 | 2 572 | 0 | 2 572 | 314 | 0 | 314 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 2 277 | 0 | 2 277 | 28 242 | 0 | 28 242 | 39 388 | 0 | 39 388 | 13 423 | 0 | 13 423 |
40702 | 69 664 | 0 | 69 664 | 1 411 281 | 51 881 | 1 463 162 | 1 424 516 | 51 881 | 1 476 397 | 82 899 | 0 | 82 899 |
40703 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40802 | 214 | 0 | 214 | 2 050 | 0 | 2 050 | 2 221 | 0 | 2 221 | 385 | 0 | 385 |
40817 | 28 327 | 0 | 28 327 | 42 870 | 0 | 42 870 | 14 551 | 0 | 14 551 | 8 | 0 | 8 |
40911 | 21 | 0 | 21 | 240 625 | 0 | 240 625 | 240 623 | 0 | 240 623 | 19 | 0 | 19 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
42304 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 | 802 | 0 | 802 |
42305 | 6 500 | 3 593 | 10 093 | 53 | 46 | 99 | 53 | 80 | 133 | 6 500 | 3 627 | 10 127 |
45215 | 6 359 | 0 | 6 359 | 10 280 | 0 | 10 280 | 9 285 | 0 | 9 285 | 5 364 | 0 | 5 364 |
45515 | 812 | 0 | 812 | 6 | 0 | 6 | 0 | 0 | 0 | 806 | 0 | 806 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 1 991 | 0 | 1 991 |
47407 | 0 | 0 | 0 | 45 596 | 52 148 | 97 744 | 45 596 | 52 148 | 97 744 | 0 | 0 | 0 |
47411 | 60 | 4 | 64 | 53 | 0 | 53 | 58 | 19 | 77 | 65 | 23 | 88 |
47416 | 12 | 0 | 12 | 2 902 | 5 140 | 8 042 | 2 904 | 5 140 | 8 044 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 79 | 0 | 79 | 352 | 0 | 352 | 362 | 0 | 362 | 89 | 0 | 89 |
47426 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
52305 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
52501 | 451 | 0 | 451 | 0 | 0 | 0 | 96 | 0 | 96 | 547 | 0 | 547 |
60301 | 16 | 0 | 16 | 586 | 0 | 586 | 606 | 0 | 606 | 36 | 0 | 36 |
60303 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 1 976 | 0 | 1 976 | 1 985 | 0 | 1 985 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 137 | 0 | 137 | 3 233 | 0 | 3 233 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 830 | 0 | 830 | 1 094 | 0 | 1 094 | 264 | 0 | 264 | 0 | 0 | 0 |
70101 | 9 115 | 0 | 9 115 | 13 153 | 0 | 13 153 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
70103 | 426 | 0 | 426 | 1 658 | 0 | 1 658 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
70107 | 21 669 | 0 | 21 669 | 32 896 | 0 | 32 896 | 11 227 | 0 | 11 227 | 0 | 0 | 0 |
70301 | 7 787 | 0 | 7 787 | 45 715 | 0 | 45 715 | 47 707 | 0 | 47 707 | 9 779 | 0 | 9 779 |
70302 | 47 776 | 0 | 47 776 | 0 | 0 | 0 | 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 |
90901 | 53 | 0 | 53 | 12 296 | 0 | 12 296 | 224 | 0 | 224 | 12 125 | 0 | 12 125 |
90902 | 24 | 0 | 24 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 |
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 | 731 421 | 0 | 731 421 | 102 986 | 0 | 102 986 | 182 811 | 0 | 182 811 | 651 596 | 0 | 651 596 |
91307 | 389 844 | 0 | 389 844 | 69 029 | 0 | 69 029 | 136 482 | 0 | 136 482 | 322 391 | 0 | 322 391 |
91503 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
91604 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
99998 | 2 321 | 0 | 2 321 | 122 237 | 0 | 122 237 | 121 282 | 0 | 121 282 | 3 276 | 0 | 3 276 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91309 | 2 006 | 0 | 2 006 | 121 247 | 0 | 121 247 | 122 202 | 0 | 122 202 | 2 961 | 0 | 2 961 |
91404 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
99999 | 1 126 668 | 0 | 1 126 668 | 319 532 | 0 | 319 532 | 184 598 | 0 | 184 598 | 991 734 | 0 | 991 734 |
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