Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 843 | 15 007 | 27 850 | 40 702 | 56 162 | 96 864 | 40 372 | 63 049 | 103 421 | 13 173 | 8 120 | 21 293 |
20209 | 0 | 0 | 0 | 0 | 7 993 | 7 993 | 0 | 7 993 | 7 993 | 0 | 0 | 0 |
30102 | 90 227 | 0 | 90 227 | 926 713 | 0 | 926 713 | 870 866 | 0 | 870 866 | 146 074 | 0 | 146 074 |
30110 | 529 | 2 150 | 2 679 | 211 | 23 364 | 23 575 | 374 | 23 468 | 23 842 | 366 | 2 046 | 2 412 |
30114 | 0 | 31 954 | 31 954 | 0 | 92 912 | 92 912 | 0 | 50 801 | 50 801 | 0 | 74 065 | 74 065 |
30202 | 2 149 | 0 | 2 149 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
30204 | 6 843 | 0 | 6 843 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 9 197 | 0 | 9 197 |
30213 | 354 | 224 | 578 | 227 | 21 | 248 | 223 | 29 | 252 | 358 | 216 | 574 |
30219 | 0 | 0 | 0 | 209 | 28 | 237 | 209 | 28 | 237 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 30 | 15 | 45 | 30 | 15 | 45 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 |
31901 | 45 000 | 0 | 45 000 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32002 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
45107 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45506 | 1 805 | 71 449 | 73 254 | 0 | 2 111 | 2 111 | 58 | 5 453 | 5 511 | 1 747 | 68 107 | 69 854 |
45507 | 110 290 | 124 698 | 234 988 | 0 | 4 206 | 4 206 | 77 | 9 726 | 9 803 | 110 213 | 119 178 | 229 391 |
45815 | 0 | 32 | 32 | 9 | 61 | 70 | 9 | 44 | 53 | 0 | 49 | 49 |
45915 | 1 860 | 218 | 2 078 | 185 | 295 | 480 | 185 | 183 | 368 | 1 860 | 330 | 2 190 |
47404 | 2 008 | 947 | 2 955 | 39 938 | 40 423 | 80 361 | 40 312 | 40 467 | 80 779 | 1 634 | 903 | 2 537 |
47408 | 0 | 0 | 0 | 40 412 | 69 102 | 109 514 | 40 412 | 69 102 | 109 514 | 0 | 0 | 0 |
47423 | 91 | 19 | 110 | 12 | 24 | 36 | 13 | 24 | 37 | 90 | 19 | 109 |
47427 | 542 | 1 418 | 1 960 | 1 978 | 2 384 | 4 362 | 1 154 | 2 579 | 3 733 | 1 366 | 1 223 | 2 589 |
50106 | 0 | 48 139 | 48 139 | 0 | 878 | 878 | 0 | 49 017 | 49 017 | 0 | 0 | 0 |
50107 | 0 | 81 070 | 81 070 | 0 | 4 047 | 4 047 | 0 | 6 187 | 6 187 | 0 | 78 930 | 78 930 |
50121 | 26 711 | 0 | 26 711 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 31 280 | 0 | 31 280 |
51403 | 140 596 | 0 | 140 596 | 759 | 0 | 759 | 62 000 | 0 | 62 000 | 79 355 | 0 | 79 355 |
51404 | 77 045 | 0 | 77 045 | 463 | 0 | 463 | 0 | 0 | 0 | 77 508 | 0 | 77 508 |
51405 | 27 751 | 0 | 27 751 | 123 | 0 | 123 | 0 | 0 | 0 | 27 874 | 0 | 27 874 |
60302 | 27 | 0 | 27 | 85 | 0 | 85 | 64 | 0 | 64 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 254 | 0 | 254 | 262 | 0 | 262 | 12 | 0 | 12 |
60312 | 978 | 0 | 978 | 2 545 | 0 | 2 545 | 2 355 | 0 | 2 355 | 1 168 | 0 | 1 168 |
60314 | 0 | 136 | 136 | 0 | 4 | 4 | 0 | 140 | 140 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 10 140 | 0 | 10 140 | 13 | 0 | 13 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 108 | 0 | 108 | 18 | 0 | 18 | 62 | 0 | 62 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 480 | 0 | 115 480 | 115 480 | 0 | 115 480 | 0 | 0 | 0 |
61403 | 19 832 | 69 | 19 901 | 33 | 1 | 34 | 513 | 20 | 533 | 19 352 | 50 | 19 402 |
70606 | 129 224 | 0 | 129 224 | 27 318 | 0 | 27 318 | 0 | 0 | 0 | 156 542 | 0 | 156 542 |
70607 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 0 | 0 | 0 |
70608 | 643 105 | 0 | 643 105 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 682 396 | 0 | 682 396 |
70611 | 16 159 | 0 | 16 159 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 18 440 | 0 | 18 440 |
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 | 73 | 0 | 73 | 552 | 22 | 574 | 479 | 22 | 501 | 0 | 0 | 0 |
40701 | 197 227 | 51 812 | 249 039 | 261 000 | 36 739 | 297 739 | 303 989 | 43 130 | 347 119 | 240 216 | 58 203 | 298 419 |
40702 | 10 328 | 2 | 10 330 | 1 205 901 | 309 | 1 206 210 | 1 200 511 | 309 | 1 200 820 | 4 938 | 2 | 4 940 |
40703 | 2 377 | 0 | 2 377 | 6 574 | 0 | 6 574 | 5 220 | 0 | 5 220 | 1 023 | 0 | 1 023 |
40802 | 122 | 0 | 122 | 314 | 0 | 314 | 295 | 0 | 295 | 103 | 0 | 103 |
40807 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 739 | 601 | 1 340 | 6 568 | 3 539 | 10 107 | 6 242 | 3 324 | 9 566 | 413 | 386 | 799 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42006 | 0 | 97 137 | 97 137 | 0 | 7 413 | 7 413 | 0 | 2 870 | 2 870 | 0 | 92 594 | 92 594 |
42301 | 0 | 1 590 | 1 590 | 0 | 122 | 122 | 0 | 65 | 65 | 0 | 1 533 | 1 533 |
42305 | 7 447 | 59 835 | 67 282 | 435 | 6 472 | 6 907 | 5 482 | 3 358 | 8 840 | 12 494 | 56 721 | 69 215 |
42507 | 0 | 142 058 | 142 058 | 0 | 10 841 | 10 841 | 0 | 4 197 | 4 197 | 0 | 135 414 | 135 414 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
45515 | 18 854 | 0 | 18 854 | 57 | 0 | 57 | 543 | 0 | 543 | 19 340 | 0 | 19 340 |
45818 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
45918 | 937 | 0 | 937 | 2 | 0 | 2 | 23 | 0 | 23 | 958 | 0 | 958 |
47407 | 0 | 0 | 0 | 15 682 | 93 810 | 109 492 | 15 682 | 93 810 | 109 492 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 114 | 504 | 618 | 114 | 504 | 618 | 0 | 0 | 0 |
47416 | 112 | 0 | 112 | 386 | 0 | 386 | 330 | 0 | 330 | 56 | 0 | 56 |
47422 | 25 | 0 | 25 | 41 | 0 | 41 | 41 | 0 | 41 | 25 | 0 | 25 |
47425 | 126 | 0 | 126 | 31 | 0 | 31 | 202 | 0 | 202 | 297 | 0 | 297 |
47426 | 0 | 11 522 | 11 522 | 0 | 879 | 879 | 0 | 2 100 | 2 100 | 0 | 12 743 | 12 743 |
50120 | 10 643 | 0 | 10 643 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 222 | 0 | 3 222 | 107 | 0 | 107 |
60305 | 35 | 0 | 35 | 4 115 | 0 | 4 115 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 72 | 0 | 72 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 213 | 0 | 213 | 4 628 | 0 | 4 628 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 652 | 652 | 0 | 203 | 203 | 0 | 19 | 19 | 0 | 468 | 468 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 12 | 0 | 12 |
70601 | 174 519 | 0 | 174 519 | 0 | 0 | 0 | 13 802 | 0 | 13 802 | 188 321 | 0 | 188 321 |
70602 | 26 711 | 0 | 26 711 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 31 280 | 0 | 31 280 |
70603 | 646 857 | 0 | 646 857 | 0 | 0 | 0 | 39 240 | 0 | 39 240 | 686 097 | 0 | 686 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 581 | 0 | 581 | 129 | 0 | 129 | 129 | 0 | 129 | 581 | 0 | 581 |
90902 | 89 | 0 | 89 | 10 | 0 | 10 | 19 | 0 | 19 | 80 | 0 | 80 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 1 130 | 0 | 1 130 | 1 112 | 117 | 1 229 | 565 | 31 | 596 | 1 677 | 86 | 1 763 |
99998 | 543 411 | 0 | 543 411 | 13 853 | 0 | 13 853 | 34 805 | 0 | 34 805 | 522 459 | 0 | 522 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
91311 | 178 873 | 309 437 | 488 310 | 0 | 30 399 | 30 399 | 0 | 9 142 | 9 142 | 178 873 | 288 180 | 467 053 |
91317 | 0 | 2 500 | 2 500 | 0 | 711 | 711 | 0 | 1 016 | 1 016 | 0 | 2 805 | 2 805 |
91507 | 52 601 | 0 | 52 601 | 0 | 0 | 0 | 0 | 0 | 0 | 52 601 | 0 | 52 601 |
99999 | 3 709 | 0 | 3 709 | 745 | 0 | 745 | 1 368 | 0 | 1 368 | 4 332 | 0 | 4 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 53 780 | 53 780 | 0 | 53 780 | 53 780 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 54 404 | 54 404 | 0 | 54 404 | 54 404 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 53 780 | 53 780 | 0 | 53 780 | 53 780 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 54 404 | 54 404 | 0 | 54 404 | 54 404 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 5 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 650,0000 | 0 | 0 | 3 700,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 416,0000 | 0 | 0 | 1 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 759,0000 |
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