Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 6 191 | 13 804 | 19 995 | 100 314 | 52 958 | 153 272 | 98 348 | 60 062 | 158 410 | 8 157 | 6 700 | 14 857 |
20208 | 1 063 | 0 | 1 063 | 2 500 | 0 | 2 500 | 1 112 | 0 | 1 112 | 2 451 | 0 | 2 451 |
20209 | 0 | 0 | 0 | 27 500 | 17 288 | 44 788 | 27 500 | 17 288 | 44 788 | 0 | 0 | 0 |
30102 | 157 305 | 0 | 157 305 | 683 562 | 0 | 683 562 | 575 512 | 0 | 575 512 | 265 355 | 0 | 265 355 |
30110 | 2 637 | 71 738 | 74 375 | 1 067 | 28 294 | 29 361 | 1 930 | 88 837 | 90 767 | 1 774 | 11 195 | 12 969 |
30114 | 0 | 13 424 | 13 424 | 0 | 65 658 | 65 658 | 0 | 58 269 | 58 269 | 0 | 20 813 | 20 813 |
30202 | 17 914 | 0 | 17 914 | 0 | 0 | 0 | 822 | 0 | 822 | 17 092 | 0 | 17 092 |
30204 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 370 | 0 | 370 | 3 252 | 0 | 3 252 |
30213 | 2 932 | 382 | 3 314 | 1 949 | 23 | 1 972 | 3 112 | 45 | 3 157 | 1 769 | 360 | 2 129 |
30219 | 0 | 0 | 0 | 2 974 | 47 | 3 021 | 2 974 | 47 | 3 021 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 3 907 | 42 | 3 949 | 3 863 | 41 | 3 904 | 70 | 1 | 71 |
30402 | 89 | 0 | 89 | 100 181 | 0 | 100 181 | 100 202 | 0 | 100 202 | 68 | 0 | 68 |
30602 | 62 | 0 | 62 | 263 126 | 0 | 263 126 | 262 971 | 0 | 262 971 | 217 | 0 | 217 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 3 607 | 3 607 | 0 | 94 | 94 | 0 | 157 | 157 | 0 | 3 544 | 3 544 |
45410 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45504 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 27 | 27 | 0 | 64 | 64 |
45505 | 19 711 | 0 | 19 711 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 22 482 | 0 | 22 482 |
45506 | 726 | 45 660 | 46 386 | 0 | 673 | 673 | 69 | 12 329 | 12 398 | 657 | 34 004 | 34 661 |
45507 | 39 876 | 112 078 | 151 954 | 13 | 12 647 | 12 660 | 954 | 7 649 | 8 603 | 38 935 | 117 076 | 156 011 |
45509 | 40 | 0 | 40 | 121 | 0 | 121 | 128 | 0 | 128 | 33 | 0 | 33 |
45706 | 0 | 2 926 | 2 926 | 0 | 146 | 146 | 0 | 137 | 137 | 0 | 2 935 | 2 935 |
45815 | 36 360 | 10 802 | 47 162 | 18 | 243 | 261 | 0 | 10 888 | 10 888 | 36 378 | 157 | 36 535 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
45915 | 1 947 | 186 | 2 133 | 5 | 113 | 118 | 88 | 281 | 369 | 1 864 | 18 | 1 882 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 27 875 | 5 637 | 33 512 | 107 848 | 96 218 | 204 066 | 109 217 | 96 356 | 205 573 | 26 506 | 5 499 | 32 005 |
47408 | 0 | 0 | 0 | 5 410 151 | 5 315 609 | 10 725 760 | 5 410 151 | 5 315 609 | 10 725 760 | 0 | 0 | 0 |
47423 | 50 | 103 | 153 | 26 988 | 17 385 | 44 373 | 26 983 | 17 414 | 44 397 | 55 | 74 | 129 |
47427 | 429 | 951 | 1 380 | 667 | 1 334 | 2 001 | 533 | 1 455 | 1 988 | 563 | 830 | 1 393 |
50106 | 187 565 | 0 | 187 565 | 1 370 | 0 | 1 370 | 55 938 | 0 | 55 938 | 132 997 | 0 | 132 997 |
50107 | 193 772 | 0 | 193 772 | 94 911 | 0 | 94 911 | 121 276 | 0 | 121 276 | 167 407 | 0 | 167 407 |
50109 | 0 | 208 304 | 208 304 | 0 | 5 240 | 5 240 | 0 | 8 397 | 8 397 | 0 | 205 147 | 205 147 |
50110 | 0 | 197 423 | 197 423 | 0 | 34 168 | 34 168 | 0 | 8 304 | 8 304 | 0 | 223 287 | 223 287 |
50121 | 7 022 | 0 | 7 022 | 4 178 | 0 | 4 178 | 129 | 0 | 129 | 11 071 | 0 | 11 071 |
51403 | 0 | 0 | 0 | 39 762 | 0 | 39 762 | 0 | 0 | 0 | 39 762 | 0 | 39 762 |
51405 | 133 228 | 0 | 133 228 | 779 | 0 | 779 | 0 | 0 | 0 | 134 007 | 0 | 134 007 |
52503 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 5 066 | 0 | 5 066 | 112 | 0 | 112 | 1 137 | 0 | 1 137 | 4 041 | 0 | 4 041 |
60306 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 25 | 0 | 25 | 12 | 0 | 12 | 19 | 0 | 19 |
60310 | 5 | 0 | 5 | 151 | 0 | 151 | 151 | 0 | 151 | 5 | 0 | 5 |
60312 | 2 849 | 0 | 2 849 | 2 911 | 0 | 2 911 | 2 833 | 0 | 2 833 | 2 927 | 0 | 2 927 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 620 | 0 | 620 | 1 | 0 | 1 | 0 | 0 | 0 | 621 | 0 | 621 |
60401 | 10 026 | 0 | 10 026 | 8 | 0 | 8 | 54 | 0 | 54 | 9 980 | 0 | 9 980 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 364 | 0 | 158 364 | 158 364 | 0 | 158 364 | 0 | 0 | 0 |
61403 | 14 063 | 0 | 14 063 | 353 | 0 | 353 | 495 | 0 | 495 | 13 921 | 0 | 13 921 |
70606 | 19 317 | 0 | 19 317 | 20 127 | 0 | 20 127 | 0 | 0 | 0 | 39 444 | 0 | 39 444 |
70607 | 6 766 | 0 | 6 766 | 365 | 0 | 365 | 340 | 0 | 340 | 6 791 | 0 | 6 791 |
70608 | 38 493 | 0 | 38 493 | 33 179 | 0 | 33 179 | 0 | 0 | 0 | 71 672 | 0 | 71 672 |
70611 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
70706 | 247 744 | 0 | 247 744 | 0 | 0 | 0 | 0 | 0 | 0 | 247 744 | 0 | 247 744 |
70707 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
70708 | 468 424 | 0 | 468 424 | 0 | 0 | 0 | 0 | 0 | 0 | 468 424 | 0 | 468 424 |
70711 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 0 | 0 | 0 | 5 867 | 0 | 5 867 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 609 | 94 | 703 | 5 942 | 695 | 6 637 | 5 847 | 601 | 6 448 | 514 | 0 | 514 |
40701 | 116 110 | 18 371 | 134 481 | 215 419 | 59 618 | 275 037 | 260 503 | 57 156 | 317 659 | 161 194 | 15 909 | 177 103 |
40702 | 5 519 | 0 | 5 519 | 32 225 | 0 | 32 225 | 30 617 | 0 | 30 617 | 3 911 | 0 | 3 911 |
40703 | 366 | 0 | 366 | 7 296 | 0 | 7 296 | 7 366 | 0 | 7 366 | 436 | 0 | 436 |
40802 | 204 | 0 | 204 | 912 | 0 | 912 | 714 | 0 | 714 | 6 | 0 | 6 |
40807 | 18 | 864 | 882 | 5 | 35 | 40 | 0 | 14 | 14 | 13 | 843 | 856 |
40817 | 8 236 | 743 | 8 979 | 43 048 | 55 378 | 98 426 | 44 147 | 55 800 | 99 947 | 9 335 | 1 165 | 10 500 |
40820 | 1 | 2 | 3 | 1 | 81 | 82 | 0 | 82 | 82 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42005 | 685 677 | 0 | 685 677 | 100 479 | 0 | 100 479 | 479 | 0 | 479 | 585 677 | 0 | 585 677 |
42006 | 63 199 | 0 | 63 199 | 0 | 0 | 0 | 0 | 0 | 0 | 63 199 | 0 | 63 199 |
42007 | 1 539 | 69 274 | 70 813 | 0 | 2 793 | 2 793 | 0 | 1 093 | 1 093 | 1 539 | 67 574 | 69 113 |
42301 | 0 | 1 059 | 1 059 | 0 | 43 | 43 | 0 | 25 | 25 | 0 | 1 041 | 1 041 |
42305 | 23 632 | 83 183 | 106 815 | 10 380 | 13 358 | 23 738 | 3 106 | 2 173 | 5 279 | 16 358 | 71 998 | 88 356 |
42306 | 2 292 | 11 417 | 13 709 | 2 214 | 3 183 | 5 397 | 14 821 | 8 364 | 23 185 | 14 899 | 16 598 | 31 497 |
42507 | 0 | 133 507 | 133 507 | 0 | 5 382 | 5 382 | 0 | 2 106 | 2 106 | 0 | 130 231 | 130 231 |
42605 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
42607 | 0 | 4 064 | 4 064 | 0 | 201 | 201 | 0 | 137 | 137 | 0 | 4 000 | 4 000 |
45515 | 1 908 | 0 | 1 908 | 1 053 | 0 | 1 053 | 290 | 0 | 290 | 1 145 | 0 | 1 145 |
45715 | 143 | 0 | 143 | 4 | 0 | 4 | 5 | 0 | 5 | 144 | 0 | 144 |
45818 | 36 385 | 0 | 36 385 | 4 | 0 | 4 | 12 | 0 | 12 | 36 393 | 0 | 36 393 |
45918 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 | 0 | 1 | 1 862 | 0 | 1 862 |
47407 | 0 | 0 | 0 | 5 319 830 | 5 395 418 | 10 715 248 | 5 319 830 | 5 395 418 | 10 715 248 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 219 | 462 | 681 | 230 | 462 | 692 | 21 | 0 | 21 |
47416 | 70 | 0 | 70 | 1 698 | 4 075 | 5 773 | 2 150 | 4 075 | 6 225 | 522 | 0 | 522 |
47422 | 28 | 1 | 29 | 69 | 73 | 142 | 69 | 72 | 141 | 28 | 0 | 28 |
47425 | 674 | 0 | 674 | 213 | 0 | 213 | 72 | 0 | 72 | 533 | 0 | 533 |
47426 | 5 081 | 9 964 | 15 045 | 479 | 402 | 881 | 1 602 | 1 098 | 2 700 | 6 204 | 10 660 | 16 864 |
50120 | 8 793 | 0 | 8 793 | 2 081 | 0 | 2 081 | 351 | 0 | 351 | 7 063 | 0 | 7 063 |
52303 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 42 002 | 42 002 | 0 | 41 217 | 41 217 |
60301 | 20 | 0 | 20 | 2 701 | 0 | 2 701 | 2 688 | 0 | 2 688 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 0 | 0 | 0 | 12 | 0 | 12 | 121 | 0 | 121 |
60311 | 719 | 0 | 719 | 735 | 0 | 735 | 39 | 0 | 39 | 23 | 0 | 23 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
60324 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 | 0 | 1 | 1 487 | 0 | 1 487 |
60601 | 6 442 | 0 | 6 442 | 54 | 0 | 54 | 98 | 0 | 98 | 6 486 | 0 | 6 486 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 40 642 | 0 | 40 642 | 39 | 0 | 39 | 32 340 | 0 | 32 340 | 72 943 | 0 | 72 943 |
70602 | 5 970 | 0 | 5 970 | 115 | 0 | 115 | 5 918 | 0 | 5 918 | 11 773 | 0 | 11 773 |
70603 | 27 655 | 0 | 27 655 | 0 | 0 | 0 | 25 479 | 0 | 25 479 | 53 134 | 0 | 53 134 |
70701 | 258 072 | 0 | 258 072 | 3 | 0 | 3 | 51 | 0 | 51 | 258 120 | 0 | 258 120 |
70702 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
70703 | 469 825 | 0 | 469 825 | 0 | 0 | 0 | 0 | 0 | 0 | 469 825 | 0 | 469 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 | 0 | 14 | 12 | 0 | 12 | 0 | 0 | 0 | 26 | 0 | 26 |
90902 | 341 | 0 | 341 | 256 | 0 | 256 | 5 | 0 | 5 | 592 | 0 | 592 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 524 | 366 | 1 890 | 160 | 717 | 877 | 408 | 941 | 1 349 | 1 276 | 142 | 1 418 |
91802 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 457 | 457 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 558 542 | 0 | 558 542 | 22 161 | 0 | 22 161 | 17 557 | 0 | 17 557 | 563 146 | 0 | 563 146 |
Пассив | ||||||||||||
91311 | 117 637 | 262 434 | 380 071 | 0 | 10 735 | 10 735 | 0 | 18 452 | 18 452 | 117 637 | 270 151 | 387 788 |
91312 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91315 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91316 | 3 389 | 0 | 3 389 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 618 | 0 | 618 |
91317 | 1 068 | 42 304 | 43 372 | 134 | 3 917 | 4 051 | 209 | 3 500 | 3 709 | 1 143 | 41 887 | 43 030 |
91507 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
99999 | 4 678 | 0 | 4 678 | 1 373 | 0 | 1 373 | 1 153 | 0 | 1 153 | 4 458 | 0 | 4 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 326 371 | 0 | 326 371 | 4 744 650 | 0 | 4 744 650 | 4 816 323 | 0 | 4 816 323 | 254 698 | 0 | 254 698 |
93301 | 0 | 0 | 0 | 257 425 | 179 540 | 436 965 | 257 425 | 143 934 | 401 359 | 0 | 35 606 | 35 606 |
93302 | 0 | 36 178 | 36 178 | 257 425 | 244 484 | 501 909 | 257 425 | 180 124 | 437 549 | 0 | 100 538 | 100 538 |
93501 | 0 | 0 | 0 | 0 | 29 885 | 29 885 | 0 | 29 885 | 29 885 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 765 | 29 765 | 0 | 29 765 | 29 765 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 22 090 | 0 | 22 090 | 22 138 | 0 | 22 138 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 591 | 1 591 | 0 | 312 | 312 | 0 | 1 279 | 1 279 |
Пассив | ||||||||||||
96001 | 0 | 326 353 | 326 353 | 0 | 4 831 674 | 4 831 674 | 0 | 4 759 998 | 4 759 998 | 0 | 254 677 | 254 677 |
96301 | 0 | 0 | 0 | 0 | 431 556 | 431 556 | 0 | 466 481 | 466 481 | 0 | 34 925 | 34 925 |
96302 | 0 | 36 140 | 36 140 | 0 | 466 307 | 466 307 | 0 | 430 167 | 430 167 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 102 895 | 102 895 | 0 | 101 816 | 101 816 |
96801 | 104 | 0 | 104 | 22 147 | 0 | 22 147 | 22 746 | 0 | 22 746 | 703 | 0 | 703 |
97001 | 0 | 0 | 0 | 0 | 985 | 985 | 0 | 985 | 985 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 2 773 066,0000 | 0 | 0 | 91 000,0000 | 0 | 0 | 141 956,0000 | 0 | 0 | 2 722 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 773 117,0000 | 0 | 0 | 141 956,0000 | 0 | 0 | 91 007,0000 | 0 | 0 | 2 722 168,0000 |
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