Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 627 | 12 601 | 36 228 | 209 396 | 288 401 | 497 797 | 215 449 | 295 621 | 511 070 | 17 574 | 5 381 | 22 955 |
20208 | 389 | 0 | 389 | 3 000 | 0 | 3 000 | 1 514 | 0 | 1 514 | 1 875 | 0 | 1 875 |
30102 | 25 966 | 0 | 25 966 | 1 089 724 | 0 | 1 089 724 | 862 426 | 0 | 862 426 | 253 264 | 0 | 253 264 |
30110 | 2 444 | 4 192 | 6 636 | 913 606 | 655 816 | 1 569 422 | 913 776 | 654 498 | 1 568 274 | 2 274 | 5 510 | 7 784 |
30114 | 0 | 11 379 | 11 379 | 0 | 289 393 | 289 393 | 0 | 279 779 | 279 779 | 0 | 20 993 | 20 993 |
30202 | 8 186 | 0 | 8 186 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
30204 | 4 352 | 0 | 4 352 | 95 | 0 | 95 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
30213 | 2 267 | 620 | 2 887 | 5 483 | 81 | 5 564 | 4 690 | 97 | 4 787 | 3 060 | 604 | 3 664 |
30219 | 0 | 0 | 0 | 4 673 | 42 | 4 715 | 4 673 | 42 | 4 715 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 2 474 | 434 | 2 908 | 2 406 | 434 | 2 840 | 70 | 0 | 70 |
30402 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
30602 | 37 | 0 | 37 | 98 858 | 0 | 98 858 | 72 674 | 0 | 72 674 | 26 221 | 0 | 26 221 |
32201 | 20 000 | 1 110 | 21 110 | 632 000 | 129 | 632 129 | 472 000 | 117 | 472 117 | 180 000 | 1 122 | 181 122 |
45106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45410 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45505 | 839 | 5 315 | 6 154 | 0 | 621 | 621 | 375 | 561 | 936 | 464 | 5 375 | 5 839 |
45506 | 2 516 | 0 | 2 516 | 500 | 0 | 500 | 78 | 0 | 78 | 2 938 | 0 | 2 938 |
45507 | 62 796 | 574 450 | 637 246 | 16 893 | 169 241 | 186 134 | 4 051 | 82 171 | 86 222 | 75 638 | 661 520 | 737 158 |
45509 | 28 | 0 | 28 | 256 | 0 | 256 | 230 | 0 | 230 | 54 | 0 | 54 |
45706 | 0 | 17 815 | 17 815 | 0 | 2 141 | 2 141 | 0 | 1 943 | 1 943 | 0 | 18 013 | 18 013 |
45815 | 85 | 417 | 502 | 126 | 165 | 291 | 14 | 131 | 145 | 197 | 451 | 648 |
45915 | 4 | 92 | 96 | 14 | 329 | 343 | 6 | 281 | 287 | 12 | 140 | 152 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 062 | 2 921 | 3 983 | 82 312 | 82 943 | 165 255 | 82 335 | 82 910 | 165 245 | 1 039 | 2 954 | 3 993 |
47408 | 0 | 0 | 0 | 836 869 | 1 104 089 | 1 940 958 | 836 869 | 1 104 089 | 1 940 958 | 0 | 0 | 0 |
47423 | 84 | 34 | 118 | 65 112 | 208 724 | 273 836 | 65 106 | 208 712 | 273 818 | 90 | 46 | 136 |
47427 | 477 | 3 686 | 4 163 | 1 970 | 6 446 | 8 416 | 1 823 | 6 062 | 7 885 | 624 | 4 070 | 4 694 |
50106 | 194 876 | 0 | 194 876 | 26 152 | 0 | 26 152 | 74 812 | 0 | 74 812 | 146 216 | 0 | 146 216 |
50107 | 26 280 | 0 | 26 280 | 233 | 0 | 233 | 0 | 0 | 0 | 26 513 | 0 | 26 513 |
50121 | 332 | 0 | 332 | 280 | 0 | 280 | 0 | 0 | 0 | 612 | 0 | 612 |
51405 | 57 354 | 0 | 57 354 | 418 | 0 | 418 | 0 | 0 | 0 | 57 772 | 0 | 57 772 |
51406 | 18 854 | 0 | 18 854 | 142 | 0 | 142 | 0 | 0 | 0 | 18 996 | 0 | 18 996 |
60302 | 8 555 | 0 | 8 555 | 247 | 0 | 247 | 209 | 0 | 209 | 8 593 | 0 | 8 593 |
60306 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 21 | 0 | 21 | 15 | 0 | 15 | 24 | 0 | 24 |
60310 | 5 | 0 | 5 | 133 | 0 | 133 | 137 | 0 | 137 | 1 | 0 | 1 |
60312 | 1 110 | 0 | 1 110 | 2 286 | 0 | 2 286 | 2 489 | 0 | 2 489 | 907 | 0 | 907 |
60323 | 167 | 0 | 167 | 3 | 0 | 3 | 31 | 0 | 31 | 139 | 0 | 139 |
60401 | 10 770 | 0 | 10 770 | 4 | 0 | 4 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
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 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 69 | 0 | 69 | 91 | 0 | 91 | 3 | 0 | 3 |
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 | 72 746 | 0 | 72 746 | 72 746 | 0 | 72 746 | 0 | 0 | 0 |
61403 | 8 070 | 108 | 8 178 | 1 | 10 | 11 | 561 | 23 | 584 | 7 510 | 95 | 7 605 |
70606 | 91 131 | 0 | 91 131 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 119 031 | 0 | 119 031 |
70607 | 399 | 0 | 399 | 0 | 0 | 0 | 242 | 0 | 242 | 157 | 0 | 157 |
70608 | 203 070 | 0 | 203 070 | 150 397 | 0 | 150 397 | 0 | 0 | 0 | 353 467 | 0 | 353 467 |
70611 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по активу (баланс) | 863 093 | 634 740 | 1 497 833 | 4 247 813 | 2 809 007 | 7 056 820 | 3 693 840 | 2 717 473 | 6 411 313 | 1 417 066 | 726 274 | 2 143 340 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
10801 | 111 289 | 0 | 111 289 | 0 | 0 | 0 | 0 | 0 | 0 | 111 289 | 0 | 111 289 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 287 | 62 | 349 | 9 268 | 1 540 | 10 808 | 9 410 | 1 539 | 10 949 | 429 | 61 | 490 |
40701 | 91 316 | 7 628 | 98 944 | 503 602 | 3 621 | 507 223 | 651 940 | 4 039 | 655 979 | 239 654 | 8 046 | 247 700 |
40702 | 6 688 | 0 | 6 688 | 259 243 | 517 912 | 777 155 | 260 313 | 517 912 | 778 225 | 7 758 | 0 | 7 758 |
40703 | 385 | 0 | 385 | 83 555 | 0 | 83 555 | 349 660 | 0 | 349 660 | 266 490 | 0 | 266 490 |
40802 | 703 | 0 | 703 | 612 | 0 | 612 | 791 | 0 | 791 | 882 | 0 | 882 |
40807 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
40817 | 17 963 | 2 779 | 20 742 | 648 399 | 410 264 | 1 058 663 | 647 412 | 410 227 | 1 057 639 | 16 976 | 2 742 | 19 718 |
40820 | 0 | 173 | 173 | 0 | 321 | 321 | 0 | 261 | 261 | 0 | 113 | 113 |
40901 | 0 | 0 | 0 | 255 240 | 0 | 255 240 | 255 240 | 0 | 255 240 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
42006 | 68 636 | 0 | 68 636 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 38 636 | 0 | 38 636 |
42007 | 51 013 | 384 054 | 435 067 | 0 | 52 389 | 52 389 | 0 | 155 171 | 155 171 | 51 013 | 486 836 | 537 849 |
42107 | 3 500 | 0 | 3 500 | 20 | 0 | 20 | 20 | 0 | 20 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 4 618 | 59 327 | 63 945 | 1 531 | 7 127 | 8 658 | 341 | 6 976 | 7 317 | 3 428 | 59 176 | 62 604 |
42306 | 36 508 | 18 043 | 54 551 | 7 482 | 10 627 | 18 109 | 1 449 | 1 242 | 2 691 | 30 475 | 8 658 | 39 133 |
42307 | 961 | 31 004 | 31 965 | 0 | 3 270 | 3 270 | 107 | 3 774 | 3 881 | 1 068 | 31 508 | 32 576 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45515 | 1 168 | 0 | 1 168 | 133 | 0 | 133 | 835 | 0 | 835 | 1 870 | 0 | 1 870 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 270 | 0 | 270 | 136 | 0 | 136 | 221 | 0 | 221 | 355 | 0 | 355 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 21 | 0 | 21 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 1 063 884 | 876 332 | 1 940 216 | 1 063 884 | 876 332 | 1 940 216 | 0 | 0 | 0 |
47411 | 15 | 4 | 19 | 266 | 476 | 742 | 251 | 472 | 723 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 281 | 0 | 281 | 301 | 0 | 301 | 21 | 0 | 21 |
47422 | 26 | 0 | 26 | 906 | 202 | 1 108 | 907 | 202 | 1 109 | 27 | 0 | 27 |
47425 | 554 | 0 | 554 | 80 | 0 | 80 | 97 | 0 | 97 | 571 | 0 | 571 |
47426 | 3 284 | 783 | 4 067 | 432 | 3 378 | 3 810 | 624 | 2 595 | 3 219 | 3 476 | 0 | 3 476 |
50120 | 1 399 | 0 | 1 399 | 1 021 | 0 | 1 021 | 2 | 0 | 2 | 380 | 0 | 380 |
60301 | 150 | 0 | 150 | 1 202 | 0 | 1 202 | 1 272 | 0 | 1 272 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 54 | 0 | 54 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 64 | 0 | 64 | 180 | 0 | 180 | 165 | 0 | 165 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 47 | 0 | 47 | 47 | 0 | 47 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 90 | 0 | 90 | 7 653 | 0 | 7 653 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61304 | 23 | 0 | 23 | 21 | 0 | 21 | 27 | 0 | 27 | 29 | 0 | 29 |
70601 | 95 056 | 0 | 95 056 | 1 | 0 | 1 | 18 869 | 0 | 18 869 | 113 924 | 0 | 113 924 |
70602 | 2 931 | 0 | 2 931 | 2 | 0 | 2 | 1 058 | 0 | 1 058 | 3 987 | 0 | 3 987 |
70603 | 205 692 | 0 | 205 692 | 0 | 0 | 0 | 154 309 | 0 | 154 309 | 360 001 | 0 | 360 001 |
Итого по пассиву (баланс) | 993 947 | 503 886 | 1 497 833 | 2 871 437 | 1 887 468 | 4 758 905 | 3 423 660 | 1 980 752 | 5 404 412 | 1 546 170 | 597 170 | 2 143 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 | 0 | 181 | 48 | 0 | 48 | 16 | 0 | 16 | 213 | 0 | 213 |
90902 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
90907 | 0 | 0 | 0 | 255 240 | 0 | 255 240 | 255 240 | 0 | 255 240 | 0 | 0 | 0 |
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 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
91417 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91802 | 8 515 | 725 | 9 240 | 0 | 84 | 84 | 0 | 76 | 76 | 8 515 | 733 | 9 248 |
91803 | 579 | 1 | 580 | 0 | 1 | 1 | 0 | 0 | 0 | 579 | 2 | 581 |
99998 | 1 217 125 | 0 | 1 217 125 | 282 336 | 0 | 282 336 | 122 145 | 0 | 122 145 | 1 377 316 | 0 | 1 377 316 |
Итого по активу (баланс) | 1 229 311 | 727 | 1 230 038 | 597 625 | 85 | 597 710 | 377 401 | 76 | 377 477 | 1 449 535 | 736 | 1 450 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 64 402 | 940 754 | 1 005 156 | 0 | 110 517 | 110 517 | 0 | 265 531 | 265 531 | 64 402 | 1 095 768 | 1 160 170 |
91312 | 74 649 | 0 | 74 649 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 78 735 | 0 | 78 735 |
91315 | 74 649 | 0 | 74 649 | 0 | 0 | 0 | 0 | 0 | 0 | 74 649 | 0 | 74 649 |
91317 | 17 845 | 42 626 | 60 471 | 2 701 | 7 425 | 10 126 | 2 953 | 8 264 | 11 217 | 18 097 | 43 465 | 61 562 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 12 913 | 0 | 12 913 | 255 332 | 0 | 255 332 | 315 374 | 0 | 315 374 | 72 955 | 0 | 72 955 |
Итого по пассиву (баланс) | 246 658 | 983 380 | 1 230 038 | 259 536 | 117 942 | 377 478 | 323 916 | 273 795 | 597 711 | 311 038 | 1 139 233 | 1 450 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 305 327 | 0 | 305 327 | 305 327 | 0 | 305 327 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 455 309 | 33 370 | 488 679 | 455 309 | 33 370 | 488 679 | 0 | 0 | 0 |
93302 | 111 953 | 8 092 | 120 045 | 474 916 | 33 713 | 508 629 | 455 309 | 33 541 | 488 850 | 131 560 | 8 264 | 139 824 |
93801 | 5 310 | 0 | 5 310 | 35 554 | 0 | 35 554 | 40 829 | 0 | 40 829 | 35 | 0 | 35 |
Итого по активу (баланс) | 117 263 | 8 092 | 125 355 | 1 271 106 | 67 083 | 1 338 189 | 1 256 774 | 66 911 | 1 323 685 | 131 595 | 8 264 | 139 859 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 307 773 | 307 773 | 0 | 307 773 | 307 773 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 502 045 | 502 045 | 0 | 502 045 | 502 045 | 0 | 0 | 0 |
96302 | 0 | 125 060 | 125 060 | 0 | 508 901 | 508 901 | 0 | 523 308 | 523 308 | 0 | 139 467 | 139 467 |
96801 | 295 | 0 | 295 | 30 081 | 0 | 30 081 | 30 178 | 0 | 30 178 | 392 | 0 | 392 |
Итого по пассиву (баланс) | 295 | 125 060 | 125 355 | 30 081 | 1 318 719 | 1 348 800 | 30 178 | 1 333 126 | 1 363 304 | 392 | 139 467 | 139 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 128,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 141,0000 |
98010 | 0 | 0 | 228 700,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 71 700,0000 | 0 | 0 | 182 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 228 828,0000 | 0 | 0 | 25 018,0000 | 0 | 0 | 71 703,0000 | 0 | 0 | 182 143,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 828,0000 | 0 | 0 | 71 701,0000 | 0 | 0 | 25 016,0000 | 0 | 0 | 182 143,0000 |
Итого по пассиву (баланс) | 0 | 0 | 228 828,0000 | 0 | 0 | 71 701,0000 | 0 | 0 | 25 016,0000 | 0 | 0 | 182 143,0000 |
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