Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 653 | 4 654 | 21 307 | 57 827 | 64 158 | 121 985 | 64 791 | 63 670 | 128 461 | 9 689 | 5 142 | 14 831 |
20208 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 639 | 0 | 639 | 1 016 | 0 | 1 016 |
30102 | 19 196 | 0 | 19 196 | 171 409 | 0 | 171 409 | 166 080 | 0 | 166 080 | 24 525 | 0 | 24 525 |
30110 | 2 798 | 10 345 | 13 143 | 23 152 | 20 426 | 43 578 | 24 472 | 19 319 | 43 791 | 1 478 | 11 452 | 12 930 |
30114 | 0 | 19 484 | 19 484 | 0 | 9 207 | 9 207 | 0 | 11 237 | 11 237 | 0 | 17 454 | 17 454 |
30202 | 16 813 | 0 | 16 813 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 19 677 | 0 | 19 677 |
30204 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 11 276 | 0 | 11 276 | 5 121 | 0 | 5 121 |
30213 | 1 438 | 384 | 1 822 | 5 768 | 59 | 5 827 | 5 495 | 141 | 5 636 | 1 711 | 302 | 2 013 |
30219 | 0 | 0 | 0 | 5 265 | 137 | 5 402 | 5 265 | 137 | 5 402 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 4 727 | 46 | 4 773 | 4 687 | 46 | 4 733 | 57 | 0 | 57 |
30402 | 182 | 0 | 182 | 110 374 | 0 | 110 374 | 110 272 | 0 | 110 272 | 284 | 0 | 284 |
30602 | 125 | 0 | 125 | 0 | 0 | 0 | 15 | 0 | 15 | 110 | 0 | 110 |
31901 | 330 000 | 0 | 330 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 340 000 | 0 | 340 000 |
32201 | 1 700 | 7 410 | 9 110 | 19 840 | 498 | 20 338 | 5 900 | 7 111 | 13 011 | 15 640 | 797 | 16 437 |
45410 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45505 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45506 | 225 | 0 | 225 | 0 | 0 | 0 | 74 | 0 | 74 | 151 | 0 | 151 |
45507 | 23 776 | 279 299 | 303 075 | 739 | 53 014 | 53 753 | 1 464 | 24 680 | 26 144 | 23 051 | 307 633 | 330 684 |
45509 | 20 | 0 | 20 | 117 | 0 | 117 | 126 | 0 | 126 | 11 | 0 | 11 |
45706 | 0 | 6 143 | 6 143 | 0 | 1 032 | 1 032 | 0 | 260 | 260 | 0 | 6 915 | 6 915 |
45815 | 1 | 263 | 264 | 5 | 531 | 536 | 4 | 454 | 458 | 2 | 340 | 342 |
45915 | 0 | 309 | 309 | 7 | 547 | 554 | 0 | 701 | 701 | 7 | 155 | 162 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 246 | 5 194 | 6 440 | 24 675 | 23 377 | 48 052 | 24 940 | 22 834 | 47 774 | 981 | 5 737 | 6 718 |
47408 | 0 | 0 | 0 | 730 254 | 817 628 | 1 547 882 | 730 254 | 817 628 | 1 547 882 | 0 | 0 | 0 |
47423 | 68 | 57 | 125 | 75 | 13 253 | 13 328 | 66 | 13 222 | 13 288 | 77 | 88 | 165 |
47427 | 208 | 1 875 | 2 083 | 1 324 | 3 144 | 4 468 | 1 301 | 3 084 | 4 385 | 231 | 1 935 | 2 166 |
50106 | 256 204 | 0 | 256 204 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 258 096 | 0 | 258 096 |
50107 | 44 499 | 0 | 44 499 | 404 | 0 | 404 | 0 | 0 | 0 | 44 903 | 0 | 44 903 |
50109 | 0 | 135 650 | 135 650 | 0 | 20 225 | 20 225 | 0 | 8 681 | 8 681 | 0 | 147 194 | 147 194 |
50110 | 0 | 69 523 | 69 523 | 0 | 9 910 | 9 910 | 0 | 5 490 | 5 490 | 0 | 73 943 | 73 943 |
51401 | 0 | 0 | 0 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
51405 | 139 129 | 0 | 139 129 | 1 584 | 0 | 1 584 | 16 450 | 0 | 16 450 | 124 263 | 0 | 124 263 |
60302 | 194 | 0 | 194 | 86 | 0 | 86 | 81 | 0 | 81 | 199 | 0 | 199 |
60306 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 21 | 0 | 21 | 18 | 0 | 18 | 18 | 0 | 18 |
60310 | 5 | 0 | 5 | 318 | 0 | 318 | 318 | 0 | 318 | 5 | 0 | 5 |
60312 | 2 199 | 0 | 2 199 | 3 570 | 0 | 3 570 | 3 494 | 0 | 3 494 | 2 275 | 0 | 2 275 |
60323 | 140 | 0 | 140 | 0 | 0 | 0 | 47 | 0 | 47 | 93 | 0 | 93 |
60401 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 108 | 0 | 108 | 108 | 0 | 108 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61403 | 11 318 | 63 | 11 381 | 40 | 5 | 45 | 549 | 19 | 568 | 10 809 | 49 | 10 858 |
70606 | 193 009 | 0 | 193 009 | 30 764 | 0 | 30 764 | 0 | 0 | 0 | 223 773 | 0 | 223 773 |
70607 | 36 785 | 0 | 36 785 | 15 523 | 0 | 15 523 | 573 | 0 | 573 | 51 735 | 0 | 51 735 |
70608 | 319 295 | 0 | 319 295 | 59 622 | 0 | 59 622 | 0 | 0 | 0 | 378 917 | 0 | 378 917 |
70611 | 13 421 | 0 | 13 421 | 901 | 0 | 901 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
10801 | 91 789 | 0 | 91 789 | 0 | 0 | 0 | 0 | 0 | 0 | 91 789 | 0 | 91 789 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 573 | 12 | 585 | 10 294 | 2 084 | 12 378 | 9 942 | 2 106 | 12 048 | 221 | 34 | 255 |
40701 | 499 168 | 1 067 | 500 235 | 37 992 | 37 | 38 029 | 80 445 | 1 310 | 81 755 | 541 621 | 2 340 | 543 961 |
40702 | 3 008 | 0 | 3 008 | 5 515 | 0 | 5 515 | 5 306 | 0 | 5 306 | 2 799 | 0 | 2 799 |
40703 | 5 003 | 0 | 5 003 | 12 031 | 0 | 12 031 | 7 225 | 0 | 7 225 | 197 | 0 | 197 |
40802 | 14 | 0 | 14 | 661 | 0 | 661 | 686 | 0 | 686 | 39 | 0 | 39 |
40807 | 0 | 853 | 853 | 0 | 546 | 546 | 0 | 637 | 637 | 0 | 944 | 944 |
40817 | 21 253 | 11 733 | 32 986 | 41 698 | 41 515 | 83 213 | 38 665 | 33 540 | 72 205 | 18 220 | 3 758 | 21 978 |
40820 | 0 | 67 | 67 | 0 | 281 | 281 | 0 | 243 | 243 | 0 | 29 | 29 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42005 | 45 000 | 0 | 45 000 | 302 | 0 | 302 | 302 | 0 | 302 | 45 000 | 0 | 45 000 |
42006 | 63 199 | 0 | 63 199 | 0 | 0 | 0 | 0 | 0 | 0 | 63 199 | 0 | 63 199 |
42007 | 1 539 | 67 379 | 68 918 | 0 | 3 500 | 3 500 | 0 | 10 547 | 10 547 | 1 539 | 74 426 | 75 965 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 14 735 | 41 209 | 55 944 | 1 632 | 12 043 | 13 675 | 4 972 | 3 270 | 8 242 | 18 075 | 32 436 | 50 511 |
42306 | 55 299 | 59 399 | 114 698 | 2 412 | 4 073 | 6 485 | 1 353 | 8 642 | 9 995 | 54 240 | 63 968 | 118 208 |
42507 | 0 | 129 855 | 129 855 | 0 | 4 503 | 4 503 | 0 | 18 085 | 18 085 | 0 | 143 437 | 143 437 |
42605 | 194 | 0 | 194 | 0 | 0 | 0 | 2 | 0 | 2 | 196 | 0 | 196 |
45515 | 668 | 0 | 668 | 543 | 0 | 543 | 331 | 0 | 331 | 456 | 0 | 456 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 116 | 0 | 116 | 15 | 0 | 15 | 48 | 0 | 48 | 149 | 0 | 149 |
45918 | 22 | 0 | 22 | 21 | 0 | 21 | 17 | 0 | 17 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 722 960 | 827 067 | 1 550 027 | 722 960 | 827 067 | 1 550 027 | 0 | 0 | 0 |
47411 | 33 | 12 | 45 | 558 | 483 | 1 041 | 525 | 471 | 996 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 127 | 0 | 127 | 128 | 0 | 128 | 7 | 0 | 7 |
47422 | 33 | 0 | 33 | 97 | 77 | 174 | 91 | 77 | 168 | 27 | 0 | 27 |
47425 | 494 | 0 | 494 | 72 | 0 | 72 | 108 | 0 | 108 | 530 | 0 | 530 |
47426 | 5 033 | 14 722 | 19 755 | 302 | 1 674 | 1 976 | 642 | 3 161 | 3 803 | 5 373 | 16 209 | 21 582 |
50120 | 35 141 | 0 | 35 141 | 574 | 0 | 574 | 15 523 | 0 | 15 523 | 50 090 | 0 | 50 090 |
60301 | 654 | 0 | 654 | 2 270 | 0 | 2 270 | 1 703 | 0 | 1 703 | 87 | 0 | 87 |
60305 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 77 | 0 | 77 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 358 | 0 | 358 | 355 | 0 | 355 | 24 | 0 | 24 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 5 923 | 0 | 5 923 | 1 | 0 | 1 | 1 | 0 | 1 | 5 923 | 0 | 5 923 |
60601 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 88 | 0 | 88 | 7 107 | 0 | 7 107 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 19 | 0 | 19 | 8 | 0 | 8 | 11 | 0 | 11 | 22 | 0 | 22 |
70601 | 264 023 | 0 | 264 023 | 0 | 0 | 0 | 14 060 | 0 | 14 060 | 278 083 | 0 | 278 083 |
70602 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
70603 | 298 902 | 0 | 298 902 | 0 | 0 | 0 | 83 159 | 0 | 83 159 | 382 061 | 0 | 382 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 753 654 | 2 753 654 | 0 | 479 420 | 479 420 | 0 | 212 505 | 212 505 | 0 | 3 020 569 | 3 020 569 |
90901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
90902 | 1 288 | 0 | 1 288 | 4 671 | 0 | 4 671 | 5 | 0 | 5 | 5 954 | 0 | 5 954 |
91202 | 30 | 0 | 30 | 11 | 0 | 11 | 28 | 0 | 28 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
91802 | 8 515 | 456 | 8 971 | 0 | 63 | 63 | 0 | 16 | 16 | 8 515 | 503 | 9 018 |
91803 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
99998 | 677 261 | 0 | 677 261 | 88 928 | 0 | 88 928 | 29 068 | 0 | 29 068 | 737 121 | 0 | 737 121 |
Пассив | ||||||||||||
91311 | 64 692 | 430 143 | 494 835 | 0 | 23 445 | 23 445 | 0 | 78 656 | 78 656 | 64 692 | 485 354 | 550 046 |
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 |
91317 | 11 069 | 39 647 | 50 716 | 1 034 | 4 589 | 5 623 | 1 929 | 8 343 | 10 272 | 11 964 | 43 401 | 55 365 |
91507 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
99999 | 2 766 572 | 0 | 2 766 572 | 212 554 | 0 | 212 554 | 484 168 | 0 | 484 168 | 3 038 186 | 0 | 3 038 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 974 | 0 | 25 974 | 319 102 | 0 | 319 102 | 329 132 | 0 | 329 132 | 15 944 | 0 | 15 944 |
93301 | 0 | 0 | 0 | 361 809 | 69 623 | 431 432 | 361 809 | 69 623 | 431 432 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 361 809 | 68 041 | 429 850 | 361 809 | 68 041 | 429 850 | 0 | 0 | 0 |
93303 | 168 142 | 33 890 | 202 032 | 182 613 | 35 783 | 218 396 | 168 142 | 34 521 | 202 663 | 182 613 | 35 152 | 217 765 |
93801 | 0 | 0 | 0 | 47 823 | 0 | 47 823 | 45 148 | 0 | 45 148 | 2 675 | 0 | 2 675 |
Пассив | ||||||||||||
96001 | 0 | 25 971 | 25 971 | 0 | 331 502 | 331 502 | 0 | 321 468 | 321 468 | 0 | 15 937 | 15 937 |
96301 | 0 | 0 | 0 | 19 969 | 425 393 | 445 362 | 19 969 | 425 393 | 445 362 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 969 | 423 222 | 443 191 | 19 969 | 423 222 | 443 191 | 0 | 0 | 0 |
96303 | 10 035 | 191 102 | 201 137 | 10 035 | 201 125 | 211 160 | 10 351 | 219 774 | 230 125 | 10 351 | 209 751 | 220 102 |
96801 | 898 | 0 | 898 | 29 136 | 0 | 29 136 | 28 583 | 0 | 28 583 | 345 | 0 | 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 2 711 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 711 810,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 711 883,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 711 885,0000 |
Страница была полезной?