Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 28 553 | 7 511 | 36 064 | 541 909 | 125 173 | 667 082 | 558 613 | 117 506 | 676 119 | 11 849 | 15 178 | 27 027 |
20208 | 1 545 | 0 | 1 545 | 2 500 | 0 | 2 500 | 2 215 | 0 | 2 215 | 1 830 | 0 | 1 830 |
30102 | 27 875 | 0 | 27 875 | 1 017 582 | 0 | 1 017 582 | 994 653 | 0 | 994 653 | 50 804 | 0 | 50 804 |
30110 | 1 241 | 3 207 | 4 448 | 142 484 | 137 707 | 280 191 | 135 246 | 136 797 | 272 043 | 8 479 | 4 117 | 12 596 |
30114 | 0 | 15 140 | 15 140 | 0 | 185 416 | 185 416 | 0 | 188 059 | 188 059 | 0 | 12 497 | 12 497 |
30202 | 23 232 | 0 | 23 232 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 21 957 | 0 | 21 957 |
30204 | 6 960 | 0 | 6 960 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 8 816 | 0 | 8 816 |
30213 | 1 540 | 577 | 2 117 | 14 050 | 63 | 14 113 | 8 381 | 41 | 8 422 | 7 209 | 599 | 7 808 |
30219 | 0 | 0 | 0 | 8 111 | 19 | 8 130 | 8 111 | 19 | 8 130 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 825 | 825 | 0 | 825 | 825 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 3 994 | 259 | 4 253 | 4 007 | 259 | 4 266 | 7 | 0 | 7 |
30402 | 431 | 0 | 431 | 105 649 | 0 | 105 649 | 105 583 | 0 | 105 583 | 497 | 0 | 497 |
30602 | 28 | 0 | 28 | 74 568 | 0 | 74 568 | 71 315 | 0 | 71 315 | 3 281 | 0 | 3 281 |
31901 | 220 000 | 0 | 220 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 235 000 | 0 | 235 000 |
32201 | 18 140 | 783 | 18 923 | 0 | 68 | 68 | 0 | 46 | 46 | 18 140 | 805 | 18 945 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45410 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45505 | 540 | 0 | 540 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
45507 | 20 329 | 344 553 | 364 882 | 3 917 | 72 542 | 76 459 | 393 | 30 686 | 31 079 | 23 853 | 386 409 | 410 262 |
45509 | 21 | 0 | 21 | 178 | 0 | 178 | 183 | 0 | 183 | 16 | 0 | 16 |
45706 | 0 | 12 888 | 12 888 | 0 | 5 896 | 5 896 | 0 | 993 | 993 | 0 | 17 791 | 17 791 |
45815 | 15 | 343 | 358 | 19 | 217 | 236 | 31 | 276 | 307 | 3 | 284 | 287 |
45911 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 |
45915 | 5 | 213 | 218 | 3 | 228 | 231 | 8 | 349 | 357 | 0 | 92 | 92 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 930 | 5 638 | 6 568 | 85 131 | 85 301 | 170 432 | 85 157 | 88 041 | 173 198 | 904 | 2 898 | 3 802 |
47408 | 0 | 0 | 0 | 702 247 | 718 626 | 1 420 873 | 702 247 | 718 626 | 1 420 873 | 0 | 0 | 0 |
47423 | 70 | 103 | 173 | 348 134 | 188 | 348 322 | 348 139 | 186 | 348 325 | 65 | 105 | 170 |
47427 | 260 | 2 125 | 2 385 | 1 626 | 3 831 | 5 457 | 1 566 | 3 506 | 5 072 | 320 | 2 450 | 2 770 |
50106 | 257 956 | 0 | 257 956 | 1 455 | 0 | 1 455 | 75 311 | 0 | 75 311 | 184 100 | 0 | 184 100 |
50107 | 45 201 | 0 | 45 201 | 54 444 | 0 | 54 444 | 0 | 0 | 0 | 99 645 | 0 | 99 645 |
50109 | 0 | 71 602 | 71 602 | 0 | 2 796 | 2 796 | 0 | 74 398 | 74 398 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 78 916 | 0 | 78 916 | 79 | 0 | 79 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
51405 | 125 836 | 0 | 125 836 | 41 233 | 0 | 41 233 | 130 000 | 0 | 130 000 | 37 069 | 0 | 37 069 |
60302 | 80 | 0 | 80 | 143 | 0 | 143 | 117 | 0 | 117 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 155 | 0 | 155 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 304 | 0 | 304 | 287 | 0 | 287 | 22 | 0 | 22 |
60312 | 2 629 | 0 | 2 629 | 4 193 | 0 | 4 193 | 3 683 | 0 | 3 683 | 3 139 | 0 | 3 139 |
60323 | 97 | 184 | 281 | 28 | 5 | 33 | 28 | 189 | 217 | 97 | 0 | 97 |
60401 | 9 956 | 0 | 9 956 | 121 | 0 | 121 | 0 | 0 | 0 | 10 077 | 0 | 10 077 |
60701 | 0 | 0 | 0 | 219 | 0 | 219 | 121 | 0 | 121 | 98 | 0 | 98 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 333 | 0 | 333 | 333 | 0 | 333 | 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 |
61210 | 0 | 0 | 0 | 273 614 | 0 | 273 614 | 273 614 | 0 | 273 614 | 0 | 0 | 0 |
61403 | 10 464 | 16 | 10 480 | 301 | 1 | 302 | 571 | 17 | 588 | 10 194 | 0 | 10 194 |
70606 | 273 789 | 0 | 273 789 | 40 367 | 0 | 40 367 | 24 | 0 | 24 | 314 132 | 0 | 314 132 |
70607 | 24 997 | 0 | 24 997 | 1 115 | 0 | 1 115 | 18 213 | 0 | 18 213 | 7 899 | 0 | 7 899 |
70608 | 515 703 | 0 | 515 703 | 53 951 | 0 | 53 951 | 0 | 0 | 0 | 569 654 | 0 | 569 654 |
70611 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 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 | 326 | 36 | 362 | 14 656 | 1 319 | 15 975 | 14 739 | 1 331 | 16 070 | 409 | 48 | 457 |
40701 | 494 647 | 2 486 | 497 133 | 814 161 | 241 | 814 402 | 752 772 | 1 581 | 754 353 | 433 258 | 3 826 | 437 084 |
40702 | 4 137 | 0 | 4 137 | 7 094 | 0 | 7 094 | 8 525 | 0 | 8 525 | 5 568 | 0 | 5 568 |
40703 | 159 | 0 | 159 | 14 986 | 0 | 14 986 | 14 985 | 0 | 14 985 | 158 | 0 | 158 |
40802 | 154 | 0 | 154 | 1 185 | 0 | 1 185 | 1 180 | 0 | 1 180 | 149 | 0 | 149 |
40807 | 0 | 777 | 777 | 0 | 96 | 96 | 0 | 66 | 66 | 0 | 747 | 747 |
40817 | 15 043 | 5 255 | 20 298 | 86 185 | 57 004 | 143 189 | 84 417 | 59 746 | 144 163 | 13 275 | 7 997 | 21 272 |
40820 | 0 | 37 | 37 | 4 520 | 4 817 | 9 337 | 4 520 | 4 894 | 9 414 | 0 | 114 | 114 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 63 802 | 109 625 | 173 427 | 1 950 | 7 403 | 9 353 | 16 355 | 42 660 | 59 015 | 78 207 | 144 882 | 223 089 |
42007 | 1 539 | 73 134 | 74 673 | 0 | 5 462 | 5 462 | 0 | 7 504 | 7 504 | 1 539 | 75 176 | 76 715 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 7 020 | 50 282 | 57 302 | 1 383 | 24 568 | 25 951 | 594 | 2 691 | 3 285 | 6 231 | 28 405 | 34 636 |
42306 | 64 924 | 64 062 | 128 986 | 5 269 | 4 503 | 9 772 | 5 632 | 11 457 | 17 089 | 65 287 | 71 016 | 136 303 |
42507 | 0 | 31 322 | 31 322 | 0 | 36 964 | 36 964 | 0 | 5 642 | 5 642 | 0 | 0 | 0 |
42606 | 198 | 0 | 198 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 800 | 0 | 800 | 16 800 | 0 | 16 800 |
45515 | 905 | 0 | 905 | 640 | 0 | 640 | 17 669 | 0 | 17 669 | 17 934 | 0 | 17 934 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 194 | 0 | 194 | 105 | 0 | 105 | 62 | 0 | 62 | 151 | 0 | 151 |
45918 | 120 | 0 | 120 | 120 | 0 | 120 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 632 231 | 788 241 | 1 420 472 | 632 231 | 788 241 | 1 420 472 | 0 | 0 | 0 |
47411 | 35 | 9 | 44 | 538 | 507 | 1 045 | 503 | 498 | 1 001 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 375 | 0 | 375 | 376 | 0 | 376 | 5 | 0 | 5 |
47422 | 28 | 0 | 28 | 519 | 70 | 589 | 519 | 70 | 589 | 28 | 0 | 28 |
47425 | 523 | 0 | 523 | 140 | 0 | 140 | 180 | 0 | 180 | 563 | 0 | 563 |
47426 | 5 379 | 5 448 | 10 827 | 450 | 5 429 | 5 879 | 537 | 1 550 | 2 087 | 5 466 | 1 569 | 7 035 |
50120 | 20 770 | 0 | 20 770 | 18 214 | 0 | 18 214 | 1 115 | 0 | 1 115 | 3 671 | 0 | 3 671 |
60301 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 394 | 0 | 1 394 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 7 032 | 0 | 7 032 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 78 | 0 | 78 | 36 | 0 | 36 | 5 | 0 | 5 |
60311 | 19 | 0 | 19 | 34 | 0 | 34 | 117 | 0 | 117 | 102 | 0 | 102 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 59 | 0 | 59 | 59 | 0 | 59 | 1 | 0 | 1 |
60324 | 6 136 | 0 | 6 136 | 218 | 0 | 218 | 8 | 0 | 8 | 5 926 | 0 | 5 926 |
60601 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 77 | 0 | 77 | 7 150 | 0 | 7 150 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 21 | 0 | 21 | 15 | 0 | 15 | 17 | 0 | 17 | 23 | 0 | 23 |
70601 | 311 128 | 0 | 311 128 | 2 | 0 | 2 | 20 725 | 0 | 20 725 | 331 851 | 0 | 331 851 |
70602 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 73 | 0 | 73 | 5 275 | 0 | 5 275 |
70603 | 514 956 | 0 | 514 956 | 0 | 0 | 0 | 57 719 | 0 | 57 719 | 572 675 | 0 | 572 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 968 457 | 2 968 457 | 0 | 406 735 | 406 735 | 0 | 339 225 | 339 225 | 0 | 3 035 967 | 3 035 967 |
90901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
90902 | 7 031 | 0 | 7 031 | 4 927 | 0 | 4 927 | 26 | 0 | 26 | 11 932 | 0 | 11 932 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 870 | 0 | 1 870 | 967 | 0 | 967 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
91604 | 0 | 77 | 77 | 11 | 81 | 92 | 0 | 130 | 130 | 11 | 28 | 39 |
91704 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 495 | 9 010 | 0 | 282 | 282 | 0 | 37 | 37 | 8 515 | 740 | 9 255 |
91803 | 567 | 0 | 567 | 11 | 4 | 15 | 0 | 0 | 0 | 578 | 4 | 582 |
99998 | 783 139 | 0 | 783 139 | 120 583 | 0 | 120 583 | 64 628 | 0 | 64 628 | 839 094 | 0 | 839 094 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
91311 | 54 242 | 545 985 | 600 227 | 0 | 44 444 | 44 444 | 0 | 108 924 | 108 924 | 54 242 | 610 465 | 664 707 |
91312 | 62 787 | 0 | 62 787 | 5 868 | 0 | 5 868 | 604 | 0 | 604 | 57 523 | 0 | 57 523 |
91315 | 62 787 | 0 | 62 787 | 5 869 | 0 | 5 869 | 604 | 0 | 604 | 57 522 | 0 | 57 522 |
91317 | 11 298 | 43 840 | 55 138 | 1 046 | 6 821 | 7 867 | 1 509 | 8 362 | 9 871 | 11 761 | 45 381 | 57 142 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 2 987 209 | 0 | 2 987 209 | 339 418 | 0 | 339 418 | 413 020 | 0 | 413 020 | 3 060 811 | 0 | 3 060 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 152 582 | 0 | 152 582 | 152 582 | 0 | 152 582 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 391 102 | 132 709 | 523 811 | 391 102 | 132 709 | 523 811 | 0 | 0 | 0 |
93302 | 110 019 | 20 923 | 130 942 | 388 601 | 119 936 | 508 537 | 391 102 | 132 524 | 523 626 | 107 518 | 8 335 | 115 853 |
93801 | 0 | 0 | 0 | 18 765 | 0 | 18 765 | 16 526 | 0 | 16 526 | 2 239 | 0 | 2 239 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 153 062 | 153 062 | 0 | 153 062 | 153 062 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 453 688 | 453 688 | 0 | 453 688 | 453 688 | 0 | 0 | 0 |
96302 | 0 | 130 455 | 130 455 | 0 | 457 294 | 457 294 | 0 | 444 721 | 444 721 | 0 | 117 882 | 117 882 |
96501 | 0 | 0 | 0 | 0 | 72 386 | 72 386 | 0 | 72 386 | 72 386 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 71 970 | 71 970 | 0 | 71 970 | 71 970 | 0 | 0 | 0 |
96801 | 487 | 0 | 487 | 19 392 | 0 | 19 392 | 19 115 | 0 | 19 115 | 210 | 0 | 210 |
97001 | 0 | 0 | 0 | 0 | 18 366 | 18 366 | 0 | 18 366 | 18 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 309 410,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 70 610,0000 | 0 | 0 | 298 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 309 500,0000 | 0 | 0 | 70 632,0000 | 0 | 0 | 60 014,0000 | 0 | 0 | 298 882,0000 |
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