Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 19 741 | 1 551 | 21 292 | 334 491 | 17 268 | 351 759 | 344 591 | 14 878 | 359 469 | 9 641 | 3 941 | 13 582 |
20207 | 8 851 | 162 | 9 013 | 448 656 | 10 108 | 458 764 | 448 795 | 10 174 | 458 969 | 8 712 | 96 | 8 808 |
20209 | 5 220 | 0 | 5 220 | 750 522 | 22 294 | 772 816 | 749 999 | 22 294 | 772 293 | 5 743 | 0 | 5 743 |
30102 | 32 691 | 0 | 32 691 | 2 267 045 | 0 | 2 267 045 | 2 265 126 | 0 | 2 265 126 | 34 610 | 0 | 34 610 |
30110 | 8 | 54 | 62 | 183 924 | 1 729 | 185 653 | 183 926 | 1 749 | 185 675 | 6 | 34 | 40 |
30114 | 0 | 1 385 | 1 385 | 0 | 31 355 | 31 355 | 0 | 30 666 | 30 666 | 0 | 2 074 | 2 074 |
30202 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 3 447 | 0 | 3 447 |
30204 | 240 | 0 | 240 | 13 | 0 | 13 | 0 | 0 | 0 | 253 | 0 | 253 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 300 000 | 0 | 300 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45204 | 31 600 | 0 | 31 600 | 6 500 | 0 | 6 500 | 4 038 | 0 | 4 038 | 34 062 | 0 | 34 062 |
45205 | 18 664 | 0 | 18 664 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 27 615 | 0 | 27 615 |
45206 | 149 450 | 0 | 149 450 | 0 | 0 | 0 | 37 894 | 0 | 37 894 | 111 556 | 0 | 111 556 |
45207 | 42 900 | 0 | 42 900 | 22 400 | 0 | 22 400 | 7 400 | 0 | 7 400 | 57 900 | 0 | 57 900 |
45208 | 74 244 | 0 | 74 244 | 0 | 0 | 0 | 0 | 0 | 0 | 74 244 | 0 | 74 244 |
45506 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 114 | 0 | 114 | 1 946 | 0 | 1 946 |
45507 | 49 752 | 0 | 49 752 | 0 | 0 | 0 | 179 | 0 | 179 | 49 573 | 0 | 49 573 |
47404 | 500 | 0 | 500 | 30 561 | 927 | 31 488 | 30 561 | 0 | 30 561 | 500 | 927 | 1 427 |
47408 | 0 | 0 | 0 | 44 375 | 35 053 | 79 428 | 44 375 | 35 053 | 79 428 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 3 | 0 | 3 | 1 | 0 | 1 | 32 | 0 | 32 |
60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 203 | 0 | 203 | 203 | 0 | 203 | 8 | 0 | 8 |
60312 | 842 | 0 | 842 | 2 633 | 0 | 2 633 | 1 322 | 0 | 1 322 | 2 153 | 0 | 2 153 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 73 | 0 | 73 | 72 | 0 | 72 | 11 | 0 | 11 |
61009 | 34 | 0 | 34 | 22 | 0 | 22 | 22 | 0 | 22 | 34 | 0 | 34 |
61403 | 143 | 215 | 358 | 72 | 5 | 77 | 55 | 114 | 169 | 160 | 106 | 266 |
70501 | 382 | 0 | 382 | 191 | 0 | 191 | 0 | 0 | 0 | 573 | 0 | 573 |
70502 | 3 109 | 0 | 3 109 | 73 | 0 | 73 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
70606 | 33 904 | 0 | 33 904 | 22 808 | 0 | 22 808 | 35 | 0 | 35 | 56 677 | 0 | 56 677 |
70608 | 424 | 0 | 424 | 196 | 0 | 196 | 0 | 0 | 0 | 620 | 0 | 620 |
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 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40701 | 120 | 0 | 120 | 5 239 | 0 | 5 239 | 5 132 | 0 | 5 132 | 13 | 0 | 13 |
40702 | 70 422 | 501 | 70 923 | 2 366 040 | 24 645 | 2 390 685 | 2 374 737 | 24 144 | 2 398 881 | 79 119 | 0 | 79 119 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 1 285 | 0 | 1 285 | 3 028 | 0 | 3 028 | 1 898 | 0 | 1 898 | 155 | 0 | 155 |
40817 | 1 044 | 533 | 1 577 | 105 477 | 10 219 | 115 696 | 108 687 | 9 687 | 118 374 | 4 254 | 1 | 4 255 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 0 | 712 | 712 | 0 | 712 | 712 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 448 324 | 0 | 448 324 | 448 330 | 0 | 448 330 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42301 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 84 | 0 | 84 |
42303 | 0 | 2 156 | 2 156 | 0 | 87 | 87 | 340 | 35 | 375 | 340 | 2 104 | 2 444 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42305 | 6 019 | 0 | 6 019 | 42 | 0 | 42 | 3 717 | 0 | 3 717 | 9 694 | 0 | 9 694 |
42306 | 4 684 | 0 | 4 684 | 2 459 | 0 | 2 459 | 1 145 | 0 | 1 145 | 3 370 | 0 | 3 370 |
45215 | 7 571 | 0 | 7 571 | 17 036 | 0 | 17 036 | 16 730 | 0 | 16 730 | 7 265 | 0 | 7 265 |
45515 | 987 | 0 | 987 | 9 | 0 | 9 | 0 | 0 | 0 | 978 | 0 | 978 |
47407 | 0 | 0 | 0 | 35 101 | 44 286 | 79 387 | 35 101 | 44 286 | 79 387 | 0 | 0 | 0 |
47411 | 106 | 0 | 106 | 141 | 0 | 141 | 108 | 10 | 118 | 73 | 10 | 83 |
47416 | 2 456 | 0 | 2 456 | 8 111 | 0 | 8 111 | 6 745 | 0 | 6 745 | 1 090 | 0 | 1 090 |
47425 | 140 | 0 | 140 | 400 | 0 | 400 | 325 | 0 | 325 | 65 | 0 | 65 |
47426 | 148 | 0 | 148 | 492 | 0 | 492 | 369 | 0 | 369 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 205 | 0 | 1 205 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 273 | 0 | 273 | 329 | 0 | 329 | 356 | 0 | 356 | 300 | 0 | 300 |
60313 | 0 | 151 | 151 | 0 | 147 | 147 | 0 | 8 | 8 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 |
60601 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 143 | 0 | 143 | 4 059 | 0 | 4 059 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
70302 | 56 790 | 0 | 56 790 | 36 | 0 | 36 | 0 | 0 | 0 | 56 754 | 0 | 56 754 |
70601 | 36 090 | 0 | 36 090 | 12 | 0 | 12 | 24 272 | 0 | 24 272 | 60 350 | 0 | 60 350 |
70603 | 501 | 0 | 501 | 0 | 0 | 0 | 269 | 0 | 269 | 770 | 0 | 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 217 | 0 | 12 217 | 256 | 0 | 256 | 390 | 0 | 390 | 12 083 | 0 | 12 083 |
90902 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 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 |
91414 | 473 204 | 0 | 473 204 | 7 741 | 0 | 7 741 | 40 598 | 0 | 40 598 | 440 347 | 0 | 440 347 |
99998 | 302 811 | 0 | 302 811 | 21 763 | 0 | 21 763 | 27 241 | 0 | 27 241 | 297 333 | 0 | 297 333 |
Пассив | ||||||||||||
91312 | 292 505 | 0 | 292 505 | 18 090 | 0 | 18 090 | 14 005 | 0 | 14 005 | 288 420 | 0 | 288 420 |
91317 | 3 274 | 0 | 3 274 | 9 151 | 0 | 9 151 | 7 694 | 0 | 7 694 | 1 817 | 0 | 1 817 |
91507 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 64 | 0 | 64 | 7 096 | 0 | 7 096 |
99999 | 485 434 | 0 | 485 434 | 40 988 | 0 | 40 988 | 7 999 | 0 | 7 999 | 452 445 | 0 | 452 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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