Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 301 | 1 565 | 6 866 | 299 606 | 14 123 | 313 729 | 297 493 | 12 842 | 310 335 | 7 414 | 2 846 | 10 260 |
20207 | 9 332 | 1 507 | 10 839 | 345 450 | 5 614 | 351 064 | 342 203 | 6 867 | 349 070 | 12 579 | 254 | 12 833 |
20209 | 4 924 | 0 | 4 924 | 508 436 | 19 329 | 527 765 | 511 172 | 19 329 | 530 501 | 2 188 | 0 | 2 188 |
30102 | 247 908 | 0 | 247 908 | 4 292 183 | 0 | 4 292 183 | 4 461 326 | 0 | 4 461 326 | 78 765 | 0 | 78 765 |
30110 | 0 | 5 | 5 | 144 345 | 547 | 144 892 | 144 341 | 5 | 144 346 | 4 | 547 | 551 |
30114 | 0 | 31 | 31 | 0 | 14 585 | 14 585 | 0 | 7 734 | 7 734 | 0 | 6 882 | 6 882 |
30202 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 3 939 | 0 | 3 939 |
30204 | 163 | 0 | 163 | 0 | 0 | 0 | 26 | 0 | 26 | 137 | 0 | 137 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 730 000 | 0 | 1 730 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
45205 | 20 454 | 0 | 20 454 | 225 000 | 0 | 225 000 | 20 454 | 0 | 20 454 | 225 000 | 0 | 225 000 |
45206 | 93 536 | 0 | 93 536 | 0 | 0 | 0 | 93 536 | 0 | 93 536 | 0 | 0 | 0 |
45207 | 18 902 | 0 | 18 902 | 0 | 0 | 0 | 18 302 | 0 | 18 302 | 600 | 0 | 600 |
45208 | 74 244 | 0 | 74 244 | 0 | 0 | 0 | 74 244 | 0 | 74 244 | 0 | 0 | 0 |
45506 | 118 | 0 | 118 | 0 | 0 | 0 | 10 | 0 | 10 | 108 | 0 | 108 |
45507 | 60 303 | 0 | 60 303 | 19 848 | 0 | 19 848 | 59 558 | 0 | 59 558 | 20 593 | 0 | 20 593 |
45601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47404 | 200 | 0 | 200 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 20 070 | 9 777 | 29 847 | 20 070 | 9 777 | 29 847 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 94 510 | 0 | 94 510 | 94 515 | 0 | 94 515 | 44 | 0 | 44 |
47427 | 0 | 0 | 0 | 387 | 0 | 387 | 278 | 0 | 278 | 109 | 0 | 109 |
51504 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
60302 | 58 | 0 | 58 | 149 | 0 | 149 | 207 | 0 | 207 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 131 | 0 | 131 | 166 | 0 | 166 | 33 | 0 | 33 |
60312 | 52 | 0 | 52 | 4 689 | 0 | 4 689 | 1 108 | 0 | 1 108 | 3 633 | 0 | 3 633 |
60314 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
60401 | 7 593 | 0 | 7 593 | 203 | 0 | 203 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
60701 | 344 | 0 | 344 | 34 | 0 | 34 | 378 | 0 | 378 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 72 | 0 | 72 | 9 | 0 | 9 |
61009 | 34 | 0 | 34 | 8 | 0 | 8 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 114 | 71 | 185 | 142 | 296 | 438 | 52 | 19 | 71 | 204 | 348 | 552 |
70501 | 2 672 | 0 | 2 672 | 400 | 0 | 400 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
70606 | 95 204 | 0 | 95 204 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 107 278 | 0 | 107 278 |
70608 | 1 081 | 0 | 1 081 | 153 | 0 | 153 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
10701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10801 | 51 573 | 0 | 51 573 | 0 | 0 | 0 | 0 | 0 | 0 | 51 573 | 0 | 51 573 |
40701 | 31 | 0 | 31 | 2 085 | 0 | 2 085 | 3 156 | 0 | 3 156 | 1 102 | 0 | 1 102 |
40702 | 227 470 | 0 | 227 470 | 3 201 346 | 12 794 | 3 214 140 | 3 027 307 | 19 660 | 3 046 967 | 53 431 | 6 866 | 60 297 |
40802 | 1 055 | 0 | 1 055 | 5 437 | 0 | 5 437 | 5 599 | 0 | 5 599 | 1 217 | 0 | 1 217 |
40817 | 6 434 | 1 | 6 435 | 600 076 | 4 336 | 604 412 | 595 894 | 4 336 | 600 230 | 2 252 | 1 | 2 253 |
40911 | 9 | 0 | 9 | 345 187 | 0 | 345 187 | 345 216 | 0 | 345 216 | 38 | 0 | 38 |
42301 | 0 | 2 120 | 2 120 | 0 | 2 126 | 2 126 | 0 | 6 | 6 | 0 | 0 | 0 |
42306 | 500 | 0 | 500 | 501 | 0 | 501 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 5 775 | 0 | 5 775 | 7 285 | 0 | 7 285 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
45515 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 781 | 20 032 | 29 813 | 9 781 | 20 032 | 29 813 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 59 | 0 | 59 | 75 914 | 0 | 75 914 | 75 915 | 0 | 75 915 | 60 | 0 | 60 |
47422 | 0 | 2 | 2 | 75 000 | 2 | 75 002 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
47425 | 49 | 0 | 49 | 1 515 | 0 | 1 515 | 1 510 | 0 | 1 510 | 44 | 0 | 44 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 |
60301 | 36 | 0 | 36 | 1 631 | 0 | 1 631 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 239 | 0 | 239 | 241 | 0 | 241 | 259 | 0 | 259 | 257 | 0 | 257 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60601 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 131 | 0 | 131 | 4 600 | 0 | 4 600 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 103 022 | 0 | 103 022 | 0 | 0 | 0 | 17 646 | 0 | 17 646 | 120 668 | 0 | 120 668 |
70603 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 141 | 0 | 141 | 1 344 | 0 | 1 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 | 0 | 20 | 98 | 0 | 98 | 107 | 0 | 107 | 11 | 0 | 11 |
90902 | 12 092 | 0 | 12 092 | 678 | 0 | 678 | 295 | 0 | 295 | 12 475 | 0 | 12 475 |
91414 | 415 266 | 0 | 415 266 | 75 067 | 0 | 75 067 | 406 979 | 0 | 406 979 | 83 354 | 0 | 83 354 |
99998 | 231 556 | 0 | 231 556 | 383 415 | 0 | 383 415 | 414 205 | 0 | 414 205 | 200 766 | 0 | 200 766 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 189 080 | 0 | 189 080 | 189 080 | 0 | 189 080 |
91312 | 224 759 | 0 | 224 759 | 218 412 | 0 | 218 412 | 0 | 0 | 0 | 6 347 | 0 | 6 347 |
91317 | 0 | 0 | 0 | 194 335 | 0 | 194 335 | 194 335 | 0 | 194 335 | 0 | 0 | 0 |
91507 | 6 797 | 0 | 6 797 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 5 339 | 0 | 5 339 |
99999 | 427 378 | 0 | 427 378 | 407 368 | 0 | 407 368 | 75 830 | 0 | 75 830 | 95 840 | 0 | 95 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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