Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 9 163 | 3 449 | 12 612 | 42 894 | 28 616 | 71 510 | 43 947 | 30 637 | 74 584 | 8 110 | 1 428 | 9 538 |
20208 | 1 581 | 302 | 1 883 | 0 | 13 | 13 | 642 | 8 | 650 | 939 | 307 | 1 246 |
20209 | 0 | 0 | 0 | 5 000 | 5 760 | 10 760 | 5 000 | 5 760 | 10 760 | 0 | 0 | 0 |
30102 | 50 812 | 0 | 50 812 | 459 142 | 0 | 459 142 | 447 205 | 0 | 447 205 | 62 749 | 0 | 62 749 |
30110 | 2 025 | 2 467 | 4 492 | 2 033 | 7 115 | 9 148 | 2 640 | 5 593 | 8 233 | 1 418 | 3 989 | 5 407 |
30114 | 0 | 14 738 | 14 738 | 0 | 154 403 | 154 403 | 0 | 133 403 | 133 403 | 0 | 35 738 | 35 738 |
30202 | 13 890 | 0 | 13 890 | 229 | 0 | 229 | 0 | 0 | 0 | 14 119 | 0 | 14 119 |
30204 | 1 763 | 0 | 1 763 | 159 | 0 | 159 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
30213 | 1 345 | 681 | 2 026 | 4 362 | 26 | 4 388 | 4 470 | 139 | 4 609 | 1 237 | 568 | 1 805 |
30219 | 0 | 0 | 0 | 4 543 | 122 | 4 665 | 4 543 | 122 | 4 665 | 0 | 0 | 0 |
30233 | 35 | 1 | 36 | 3 433 | 63 | 3 496 | 3 442 | 63 | 3 505 | 26 | 1 | 27 |
30402 | 61 | 0 | 61 | 833 483 | 0 | 833 483 | 833 002 | 0 | 833 002 | 542 | 0 | 542 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 |
31901 | 221 000 | 0 | 221 000 | 180 000 | 0 | 180 000 | 291 000 | 0 | 291 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
32201 | 0 | 755 | 755 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 767 | 767 |
45505 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 1 128 | 51 619 | 52 747 | 0 | 2 169 | 2 169 | 65 | 1 353 | 1 418 | 1 063 | 52 435 | 53 498 |
45507 | 57 115 | 118 127 | 175 242 | 0 | 8 660 | 8 660 | 2 630 | 6 985 | 9 615 | 54 485 | 119 802 | 174 287 |
45509 | 0 | 0 | 0 | 92 | 0 | 92 | 68 | 0 | 68 | 24 | 0 | 24 |
45706 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
45815 | 37 751 | 16 860 | 54 611 | 0 | 915 | 915 | 1 219 | 8 098 | 9 317 | 36 532 | 9 677 | 46 209 |
45915 | 1 859 | 674 | 2 533 | 169 | 1 226 | 1 395 | 0 | 1 330 | 1 330 | 2 028 | 570 | 2 598 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 20 816 | 5 736 | 26 552 | 146 515 | 3 243 | 149 758 | 133 145 | 3 153 | 136 298 | 34 186 | 5 826 | 40 012 |
47408 | 0 | 0 | 0 | 4 983 511 | 5 123 696 | 10 107 207 | 4 983 511 | 5 123 696 | 10 107 207 | 0 | 0 | 0 |
47423 | 89 | 97 | 186 | 8 042 | 5 896 | 13 938 | 8 095 | 5 888 | 13 983 | 36 | 105 | 141 |
47427 | 567 | 1 376 | 1 943 | 943 | 2 045 | 2 988 | 1 068 | 2 416 | 3 484 | 442 | 1 005 | 1 447 |
50106 | 76 754 | 0 | 76 754 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 78 054 | 0 | 78 054 |
50109 | 0 | 142 058 | 142 058 | 0 | 57 709 | 57 709 | 0 | 4 099 | 4 099 | 0 | 195 668 | 195 668 |
50110 | 0 | 144 342 | 144 342 | 0 | 78 759 | 78 759 | 0 | 4 164 | 4 164 | 0 | 218 937 | 218 937 |
50121 | 2 961 | 0 | 2 961 | 802 | 0 | 802 | 532 | 0 | 532 | 3 231 | 0 | 3 231 |
51404 | 82 577 | 0 | 82 577 | 59 232 | 0 | 59 232 | 29 275 | 0 | 29 275 | 112 534 | 0 | 112 534 |
51405 | 304 376 | 0 | 304 376 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 306 062 | 0 | 306 062 |
52503 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 211 | 0 | 211 | 896 | 0 | 896 |
60302 | 10 009 | 0 | 10 009 | 85 | 0 | 85 | 72 | 0 | 72 | 10 022 | 0 | 10 022 |
60306 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 245 | 0 | 245 | 243 | 0 | 243 | 6 | 0 | 6 |
60312 | 571 | 0 | 571 | 2 758 | 0 | 2 758 | 2 457 | 0 | 2 457 | 872 | 0 | 872 |
60323 | 500 | 452 | 952 | 18 | 19 | 37 | 8 | 12 | 20 | 510 | 459 | 969 |
60401 | 10 478 | 0 | 10 478 | 4 | 0 | 4 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 22 | 0 | 22 | 36 | 0 | 36 | 33 | 0 | 33 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
61209 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 291 | 0 | 29 291 | 29 291 | 0 | 29 291 | 0 | 0 | 0 |
61403 | 16 553 | 74 | 16 627 | 300 | 1 | 301 | 537 | 17 | 554 | 16 316 | 58 | 16 374 |
70606 | 101 004 | 0 | 101 004 | 20 185 | 0 | 20 185 | 0 | 0 | 0 | 121 189 | 0 | 121 189 |
70607 | 1 183 | 0 | 1 183 | 685 | 0 | 685 | 439 | 0 | 439 | 1 429 | 0 | 1 429 |
70608 | 248 623 | 0 | 248 623 | 26 815 | 0 | 26 815 | 0 | 0 | 0 | 275 438 | 0 | 275 438 |
70611 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
10801 | 90 609 | 0 | 90 609 | 0 | 0 | 0 | 0 | 0 | 0 | 90 609 | 0 | 90 609 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 178 | 0 | 178 | 7 747 | 1 411 | 9 158 | 7 833 | 1 425 | 9 258 | 264 | 14 | 278 |
40701 | 343 844 | 7 702 | 351 546 | 92 176 | 38 510 | 130 686 | 147 361 | 63 517 | 210 878 | 399 029 | 32 709 | 431 738 |
40702 | 7 673 | 0 | 7 673 | 31 608 | 0 | 31 608 | 32 128 | 0 | 32 128 | 8 193 | 0 | 8 193 |
40703 | 62 | 0 | 62 | 11 362 | 0 | 11 362 | 11 902 | 0 | 11 902 | 602 | 0 | 602 |
40802 | 11 | 0 | 11 | 278 | 0 | 278 | 275 | 0 | 275 | 8 | 0 | 8 |
40807 | 48 | 879 | 927 | 5 | 23 | 28 | 0 | 37 | 37 | 43 | 893 | 936 |
40817 | 6 865 | 577 | 7 442 | 18 403 | 9 502 | 27 905 | 17 465 | 9 233 | 26 698 | 5 927 | 308 | 6 235 |
40820 | 195 | 0 | 195 | 168 | 550 | 718 | 0 | 581 | 581 | 27 | 31 | 58 |
42004 | 320 677 | 0 | 320 677 | 0 | 0 | 0 | 0 | 0 | 0 | 320 677 | 0 | 320 677 |
42007 | 1 508 | 70 485 | 71 993 | 0 | 1 847 | 1 847 | 0 | 2 961 | 2 961 | 1 508 | 71 599 | 73 107 |
42301 | 0 | 1 034 | 1 034 | 0 | 111 | 111 | 0 | 47 | 47 | 0 | 970 | 970 |
42305 | 40 216 | 48 461 | 88 677 | 11 335 | 2 720 | 14 055 | 7 933 | 4 831 | 12 764 | 36 814 | 50 572 | 87 386 |
42306 | 2 005 | 2 661 | 4 666 | 40 | 75 | 115 | 82 | 133 | 215 | 2 047 | 2 719 | 4 766 |
42507 | 0 | 135 840 | 135 840 | 0 | 3 560 | 3 560 | 0 | 5 707 | 5 707 | 0 | 137 987 | 137 987 |
45515 | 2 300 | 0 | 2 300 | 256 | 0 | 256 | 213 | 0 | 213 | 2 257 | 0 | 2 257 |
45818 | 47 428 | 0 | 47 428 | 7 380 | 0 | 7 380 | 119 | 0 | 119 | 40 167 | 0 | 40 167 |
45918 | 2 349 | 0 | 2 349 | 354 | 0 | 354 | 32 | 0 | 32 | 2 027 | 0 | 2 027 |
47407 | 0 | 0 | 0 | 5 090 651 | 5 010 054 | 10 100 705 | 5 090 651 | 5 010 054 | 10 100 705 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 358 | 436 | 794 | 367 | 436 | 803 | 16 | 0 | 16 |
47416 | 0 | 0 | 0 | 287 | 0 | 287 | 603 | 0 | 603 | 316 | 0 | 316 |
47422 | 26 | 0 | 26 | 65 | 70 | 135 | 65 | 70 | 135 | 26 | 0 | 26 |
47425 | 541 | 0 | 541 | 129 | 0 | 129 | 86 | 0 | 86 | 498 | 0 | 498 |
47426 | 56 | 4 975 | 5 031 | 0 | 131 | 131 | 691 | 1 633 | 2 324 | 747 | 6 477 | 7 224 |
50120 | 742 | 0 | 742 | 439 | 0 | 439 | 684 | 0 | 684 | 987 | 0 | 987 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 17 | 0 | 17 | 743 | 0 | 743 | 726 | 0 | 726 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 804 | 0 | 3 804 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 | 37 | 0 | 37 |
60311 | 21 | 0 | 21 | 36 | 0 | 36 | 36 | 0 | 36 | 21 | 0 | 21 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 48 | 0 | 48 | 4 | 0 | 4 |
60324 | 952 | 0 | 952 | 6 | 0 | 6 | 13 | 0 | 13 | 959 | 0 | 959 |
60601 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 228 | 0 | 228 | 6 364 | 0 | 6 364 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 93 452 | 0 | 93 452 | 0 | 0 | 0 | 25 009 | 0 | 25 009 | 118 461 | 0 | 118 461 |
70602 | 3 276 | 0 | 3 276 | 532 | 0 | 532 | 802 | 0 | 802 | 3 546 | 0 | 3 546 |
70603 | 247 189 | 0 | 247 189 | 0 | 0 | 0 | 30 396 | 0 | 30 396 | 277 585 | 0 | 277 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 590 | 0 | 590 | 0 | 0 | 0 | 92 | 0 | 92 | 498 | 0 | 498 |
90902 | 254 | 0 | 254 | 135 | 0 | 135 | 67 | 0 | 67 | 322 | 0 | 322 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 1 276 | 527 | 1 803 | 0 | 1 881 | 1 881 | 0 | 1 230 | 1 230 | 1 276 | 1 178 | 2 454 |
91803 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 608 265 | 0 | 608 265 | 18 534 | 0 | 18 534 | 19 322 | 0 | 19 322 | 607 477 | 0 | 607 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91311 | 193 736 | 278 331 | 472 067 | 6 073 | 7 295 | 13 368 | 0 | 11 694 | 11 694 | 187 663 | 282 730 | 470 393 |
91315 | 43 408 | 0 | 43 408 | 0 | 0 | 0 | 0 | 0 | 0 | 43 408 | 0 | 43 408 |
91317 | 210 | 42 153 | 42 363 | 92 | 5 474 | 5 566 | 85 | 6 367 | 6 452 | 203 | 43 046 | 43 249 |
91507 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
99999 | 4 551 | 0 | 4 551 | 705 | 0 | 705 | 1 386 | 0 | 1 386 | 5 232 | 0 | 5 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 193 429 | 0 | 193 429 | 5 003 294 | 60 | 5 003 354 | 4 883 931 | 60 | 4 883 991 | 312 792 | 0 | 312 792 |
93506 | 0 | 0 | 0 | 0 | 121 023 | 121 023 | 0 | 121 023 | 121 023 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 120 596 | 120 596 | 0 | 120 596 | 120 596 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 64 616 | 64 616 | 0 | 64 616 | 64 616 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 879 | 0 | 16 879 | 16 879 | 0 | 16 879 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 948 | 1 948 | 0 | 1 948 | 1 948 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 193 196 | 193 196 | 0 | 4 899 139 | 4 899 139 | 0 | 5 018 716 | 5 018 716 | 0 | 312 773 | 312 773 |
96301 | 0 | 0 | 0 | 0 | 120 732 | 120 732 | 0 | 120 732 | 120 732 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 120 555 | 120 555 | 0 | 120 555 | 120 555 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 64 616 | 64 616 | 0 | 64 616 | 64 616 | 0 | 0 | 0 |
96801 | 233 | 0 | 233 | 16 877 | 0 | 16 877 | 16 663 | 0 | 16 663 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 2 476 506,0000 | 0 | 0 | 3 794,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 480 300,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 476 583,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3 801,0000 | 0 | 0 | 2 480 378,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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