Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 10 366 | 7 613 | 17 979 | 34 898 | 68 316 | 103 214 | 32 421 | 60 922 | 93 343 | 12 843 | 15 007 | 27 850 |
30102 | 85 839 | 0 | 85 839 | 985 641 | 0 | 985 641 | 981 253 | 0 | 981 253 | 90 227 | 0 | 90 227 |
30110 | 97 | 1 817 | 1 914 | 507 | 3 615 | 4 122 | 75 | 3 282 | 3 357 | 529 | 2 150 | 2 679 |
30114 | 0 | 34 854 | 34 854 | 0 | 48 629 | 48 629 | 0 | 51 529 | 51 529 | 0 | 31 954 | 31 954 |
30202 | 1 391 | 0 | 1 391 | 758 | 0 | 758 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
30204 | 4 161 | 0 | 4 161 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
30213 | 10 | 16 | 26 | 502 | 336 | 838 | 158 | 128 | 286 | 354 | 224 | 578 |
30219 | 0 | 0 | 0 | 156 | 108 | 264 | 156 | 108 | 264 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
31901 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 | 110 000 | 0 | 110 000 | 45 000 | 0 | 45 000 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 390 000 | 0 | 390 000 | 25 000 | 0 | 25 000 |
32003 | 25 000 | 0 | 25 000 | 120 000 | 0 | 120 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32201 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
45506 | 1 863 | 71 871 | 73 734 | 0 | 6 522 | 6 522 | 58 | 6 944 | 7 002 | 1 805 | 71 449 | 73 254 |
45507 | 111 115 | 130 605 | 241 720 | 0 | 11 983 | 11 983 | 825 | 17 890 | 18 715 | 110 290 | 124 698 | 234 988 |
45815 | 607 | 164 | 771 | 0 | 41 | 41 | 607 | 173 | 780 | 0 | 32 | 32 |
45915 | 2 042 | 247 | 2 289 | 0 | 310 | 310 | 182 | 339 | 521 | 1 860 | 218 | 2 078 |
47404 | 2 011 | 953 | 2 964 | 44 992 | 44 851 | 89 843 | 44 995 | 44 857 | 89 852 | 2 008 | 947 | 2 955 |
47408 | 0 | 0 | 0 | 160 267 | 30 488 | 190 755 | 160 267 | 30 488 | 190 755 | 0 | 0 | 0 |
47423 | 87 | 3 101 | 3 188 | 9 | 21 | 30 | 5 | 3 103 | 3 108 | 91 | 19 | 110 |
47427 | 544 | 1 656 | 2 200 | 1 163 | 2 707 | 3 870 | 1 165 | 2 945 | 4 110 | 542 | 1 418 | 1 960 |
50106 | 0 | 47 804 | 47 804 | 0 | 4 954 | 4 954 | 0 | 4 619 | 4 619 | 0 | 48 139 | 48 139 |
50107 | 0 | 79 780 | 79 780 | 0 | 8 999 | 8 999 | 0 | 7 709 | 7 709 | 0 | 81 070 | 81 070 |
50121 | 19 810 | 0 | 19 810 | 6 901 | 0 | 6 901 | 0 | 0 | 0 | 26 711 | 0 | 26 711 |
51403 | 100 170 | 0 | 100 170 | 40 426 | 0 | 40 426 | 0 | 0 | 0 | 140 596 | 0 | 140 596 |
51404 | 29 219 | 0 | 29 219 | 47 826 | 0 | 47 826 | 0 | 0 | 0 | 77 045 | 0 | 77 045 |
51405 | 0 | 0 | 0 | 27 751 | 0 | 27 751 | 0 | 0 | 0 | 27 751 | 0 | 27 751 |
51406 | 82 399 | 0 | 82 399 | 601 | 0 | 601 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 163 | 0 | 163 | 139 | 0 | 139 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 258 | 0 | 258 | 269 | 0 | 269 | 20 | 0 | 20 |
60312 | 833 | 0 | 833 | 2 854 | 0 | 2 854 | 2 709 | 0 | 2 709 | 978 | 0 | 978 |
60314 | 2 | 274 | 276 | 0 | 25 | 25 | 2 | 163 | 165 | 0 | 136 | 136 |
60323 | 12 | 0 | 12 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 10 251 | 0 | 10 251 | 121 | 0 | 121 | 232 | 0 | 232 | 10 140 | 0 | 10 140 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 170 | 0 | 170 | 86 | 0 | 86 | 148 | 0 | 148 | 108 | 0 | 108 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
61403 | 19 911 | 85 | 19 996 | 432 | 7 | 439 | 511 | 23 | 534 | 19 832 | 69 | 19 901 |
70606 | 117 878 | 0 | 117 878 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 129 224 | 0 | 129 224 |
70607 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 10 643 | 0 | 10 643 |
70608 | 571 004 | 0 | 571 004 | 72 101 | 0 | 72 101 | 0 | 0 | 0 | 643 105 | 0 | 643 105 |
70611 | 13 877 | 0 | 13 877 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 16 159 | 0 | 16 159 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 8 | 9 | 236 | 153 | 389 | 308 | 145 | 453 | 73 | 0 | 73 |
40701 | 163 923 | 39 751 | 203 674 | 173 707 | 47 858 | 221 565 | 207 011 | 59 919 | 266 930 | 197 227 | 51 812 | 249 039 |
40702 | 8 502 | 2 | 8 504 | 25 636 | 0 | 25 636 | 27 462 | 0 | 27 462 | 10 328 | 2 | 10 330 |
40703 | 4 376 | 0 | 4 376 | 7 219 | 0 | 7 219 | 5 220 | 0 | 5 220 | 2 377 | 0 | 2 377 |
40802 | 83 | 0 | 83 | 211 | 0 | 211 | 250 | 0 | 250 | 122 | 0 | 122 |
40807 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 |
40817 | 828 | 2 922 | 3 750 | 11 446 | 11 786 | 23 232 | 11 357 | 9 465 | 20 822 | 739 | 601 | 1 340 |
42006 | 0 | 97 712 | 97 712 | 0 | 9 441 | 9 441 | 0 | 8 866 | 8 866 | 0 | 97 137 | 97 137 |
42301 | 0 | 1 440 | 1 440 | 0 | 199 | 199 | 0 | 349 | 349 | 0 | 1 590 | 1 590 |
42305 | 2 770 | 59 928 | 62 698 | 1 167 | 6 561 | 7 728 | 5 844 | 6 468 | 12 312 | 7 447 | 59 835 | 67 282 |
42507 | 0 | 142 898 | 142 898 | 0 | 13 807 | 13 807 | 0 | 12 967 | 12 967 | 0 | 142 058 | 142 058 |
45515 | 18 260 | 0 | 18 260 | 11 | 0 | 11 | 605 | 0 | 605 | 18 854 | 0 | 18 854 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 926 | 0 | 926 | 1 | 0 | 1 | 12 | 0 | 12 | 937 | 0 | 937 |
47407 | 0 | 0 | 0 | 145 180 | 45 388 | 190 568 | 145 180 | 45 388 | 190 568 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 41 | 560 | 601 | 41 | 560 | 601 | 0 | 0 | 0 |
47416 | 375 | 0 | 375 | 1 502 | 0 | 1 502 | 1 239 | 0 | 1 239 | 112 | 0 | 112 |
47422 | 0 | 0 | 0 | 4 | 1 | 5 | 29 | 1 | 30 | 25 | 0 | 25 |
47425 | 98 | 0 | 98 | 11 | 0 | 11 | 39 | 0 | 39 | 126 | 0 | 126 |
47426 | 0 | 9 307 | 9 307 | 0 | 928 | 928 | 0 | 3 143 | 3 143 | 0 | 11 522 | 11 522 |
50120 | 15 567 | 0 | 15 567 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 10 643 | 0 | 10 643 |
60301 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 4 027 | 0 | 4 027 | 35 | 0 | 35 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 | 60 | 0 | 60 |
60311 | 15 | 0 | 15 | 248 | 0 | 248 | 248 | 0 | 248 | 15 | 0 | 15 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60324 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 4 243 | 0 | 4 243 | 39 | 0 | 39 | 211 | 0 | 211 | 4 415 | 0 | 4 415 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 822 | 822 | 0 | 245 | 245 | 0 | 75 | 75 | 0 | 652 | 652 |
61304 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 165 022 | 0 | 165 022 | 0 | 0 | 0 | 9 497 | 0 | 9 497 | 174 519 | 0 | 174 519 |
70602 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 6 901 | 0 | 6 901 | 26 711 | 0 | 26 711 |
70603 | 574 953 | 0 | 574 953 | 0 | 0 | 0 | 71 904 | 0 | 71 904 | 646 857 | 0 | 646 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 581 | 0 | 581 | 41 | 0 | 41 | 41 | 0 | 41 | 581 | 0 | 581 |
90902 | 111 | 0 | 111 | 17 | 0 | 17 | 39 | 0 | 39 | 89 | 0 | 89 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 565 | 0 | 565 | 1 130 | 0 | 1 130 | 565 | 0 | 565 | 1 130 | 0 | 1 130 |
99998 | 553 203 | 0 | 553 203 | 34 051 | 0 | 34 051 | 43 843 | 0 | 43 843 | 543 411 | 0 | 543 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
91311 | 178 873 | 320 889 | 499 762 | 0 | 39 764 | 39 764 | 0 | 28 312 | 28 312 | 178 873 | 309 437 | 488 310 |
91317 | 0 | 840 | 840 | 0 | 639 | 639 | 0 | 2 299 | 2 299 | 0 | 2 500 | 2 500 |
91507 | 52 601 | 0 | 52 601 | 0 | 0 | 0 | 0 | 0 | 0 | 52 601 | 0 | 52 601 |
99999 | 3 163 | 0 | 3 163 | 645 | 0 | 645 | 1 191 | 0 | 1 191 | 3 709 | 0 | 3 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 5 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 350,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 412,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5 416,0000 |
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