Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 574 | 5 381 | 22 955 | 75 601 | 39 488 | 115 089 | 74 134 | 34 755 | 108 889 | 19 041 | 10 114 | 29 155 |
20208 | 1 875 | 0 | 1 875 | 3 000 | 0 | 3 000 | 2 147 | 0 | 2 147 | 2 728 | 0 | 2 728 |
30102 | 253 264 | 0 | 253 264 | 1 290 424 | 0 | 1 290 424 | 1 500 658 | 0 | 1 500 658 | 43 030 | 0 | 43 030 |
30110 | 2 274 | 5 510 | 7 784 | 713 171 | 40 960 | 754 131 | 714 477 | 42 808 | 757 285 | 968 | 3 662 | 4 630 |
30114 | 0 | 20 993 | 20 993 | 0 | 15 275 | 15 275 | 0 | 22 599 | 22 599 | 0 | 13 669 | 13 669 |
30202 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 300 | 0 | 300 | 9 294 | 0 | 9 294 |
30204 | 4 447 | 0 | 4 447 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
30213 | 3 060 | 604 | 3 664 | 3 636 | 40 | 3 676 | 5 172 | 142 | 5 314 | 1 524 | 502 | 2 026 |
30219 | 0 | 0 | 0 | 5 424 | 111 | 5 535 | 5 424 | 111 | 5 535 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 3 063 | 18 | 3 081 | 3 125 | 18 | 3 143 | 8 | 0 | 8 |
30402 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
30602 | 26 221 | 0 | 26 221 | 0 | 0 | 0 | 26 208 | 0 | 26 208 | 13 | 0 | 13 |
32201 | 180 000 | 1 122 | 181 122 | 372 000 | 61 | 372 061 | 392 000 | 83 | 392 083 | 160 000 | 1 100 | 161 100 |
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 | 464 | 5 375 | 5 839 | 7 634 | 295 | 7 929 | 30 | 5 670 | 5 700 | 8 068 | 0 | 8 068 |
45506 | 2 938 | 0 | 2 938 | 500 | 10 630 | 11 130 | 114 | 8 | 122 | 3 324 | 10 622 | 13 946 |
45507 | 75 638 | 661 520 | 737 158 | 12 646 | 71 175 | 83 821 | 3 508 | 63 746 | 67 254 | 84 776 | 668 949 | 753 725 |
45509 | 54 | 0 | 54 | 289 | 0 | 289 | 194 | 0 | 194 | 149 | 0 | 149 |
45706 | 0 | 18 013 | 18 013 | 0 | 984 | 984 | 0 | 1 434 | 1 434 | 0 | 17 563 | 17 563 |
45815 | 197 | 451 | 648 | 152 | 259 | 411 | 171 | 428 | 599 | 178 | 282 | 460 |
45915 | 12 | 140 | 152 | 20 | 318 | 338 | 22 | 289 | 311 | 10 | 169 | 179 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 039 | 2 954 | 3 993 | 29 634 | 29 825 | 59 459 | 29 657 | 29 882 | 59 539 | 1 016 | 2 897 | 3 913 |
47408 | 0 | 0 | 0 | 546 302 | 574 183 | 1 120 485 | 546 302 | 574 183 | 1 120 485 | 0 | 0 | 0 |
47423 | 90 | 46 | 136 | 20 078 | 16 533 | 36 611 | 20 107 | 16 527 | 36 634 | 61 | 52 | 113 |
47427 | 624 | 4 070 | 4 694 | 2 190 | 6 665 | 8 855 | 2 129 | 6 486 | 8 615 | 685 | 4 249 | 4 934 |
50106 | 146 216 | 0 | 146 216 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 147 393 | 0 | 147 393 |
50107 | 26 513 | 0 | 26 513 | 241 | 0 | 241 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
50121 | 612 | 0 | 612 | 166 | 0 | 166 | 211 | 0 | 211 | 567 | 0 | 567 |
51405 | 57 772 | 0 | 57 772 | 432 | 0 | 432 | 0 | 0 | 0 | 58 204 | 0 | 58 204 |
51406 | 18 996 | 0 | 18 996 | 147 | 0 | 147 | 0 | 0 | 0 | 19 143 | 0 | 19 143 |
60302 | 8 593 | 0 | 8 593 | 265 | 0 | 265 | 220 | 0 | 220 | 8 638 | 0 | 8 638 |
60306 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 5 | 0 | 5 | 24 | 0 | 24 | 5 | 0 | 5 |
60310 | 1 | 0 | 1 | 127 | 0 | 127 | 127 | 0 | 127 | 1 | 0 | 1 |
60312 | 907 | 0 | 907 | 2 451 | 0 | 2 451 | 2 401 | 0 | 2 401 | 957 | 0 | 957 |
60323 | 139 | 0 | 139 | 14 | 0 | 14 | 13 | 0 | 13 | 140 | 0 | 140 |
60401 | 10 774 | 0 | 10 774 | 29 | 0 | 29 | 0 | 0 | 0 | 10 803 | 0 | 10 803 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 3 | 0 | 3 | 35 | 0 | 35 | 35 | 0 | 35 | 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 |
61403 | 7 510 | 95 | 7 605 | 2 | 2 | 4 | 575 | 22 | 597 | 6 937 | 75 | 7 012 |
70606 | 119 031 | 0 | 119 031 | 18 316 | 0 | 18 316 | 0 | 0 | 0 | 137 347 | 0 | 137 347 |
70607 | 157 | 0 | 157 | 44 | 0 | 44 | 47 | 0 | 47 | 154 | 0 | 154 |
70608 | 353 467 | 0 | 353 467 | 87 070 | 0 | 87 070 | 0 | 0 | 0 | 440 537 | 0 | 440 537 |
70611 | 150 | 0 | 150 | 764 | 0 | 764 | 0 | 0 | 0 | 914 | 0 | 914 |
Итого по активу (баланс) | 1 417 066 | 726 274 | 2 143 340 | 3 202 477 | 806 822 | 4 009 299 | 3 331 649 | 799 191 | 4 130 840 | 1 287 894 | 733 905 | 2 021 799 |
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 | 429 | 61 | 490 | 10 373 | 2 046 | 12 419 | 10 278 | 2 006 | 12 284 | 334 | 21 | 355 |
40701 | 239 654 | 8 046 | 247 700 | 932 376 | 595 | 932 971 | 786 173 | 2 783 | 788 956 | 93 451 | 10 234 | 103 685 |
40702 | 7 758 | 0 | 7 758 | 17 994 | 0 | 17 994 | 20 457 | 0 | 20 457 | 10 221 | 0 | 10 221 |
40703 | 266 490 | 0 | 266 490 | 290 010 | 0 | 290 010 | 129 794 | 0 | 129 794 | 106 274 | 0 | 106 274 |
40802 | 882 | 0 | 882 | 715 | 0 | 715 | 676 | 0 | 676 | 843 | 0 | 843 |
40807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
40817 | 16 976 | 2 742 | 19 718 | 78 518 | 78 201 | 156 719 | 85 447 | 80 418 | 165 865 | 23 905 | 4 959 | 28 864 |
40820 | 0 | 113 | 113 | 0 | 289 | 289 | 0 | 356 | 356 | 0 | 180 | 180 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 38 636 | 0 | 38 636 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 58 636 | 0 | 58 636 |
42007 | 51 013 | 486 836 | 537 849 | 0 | 40 160 | 40 160 | 0 | 63 020 | 63 020 | 51 013 | 509 696 | 560 709 |
42107 | 3 500 | 0 | 3 500 | 21 | 0 | 21 | 21 | 0 | 21 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 3 428 | 59 176 | 62 604 | 173 | 7 559 | 7 732 | 1 106 | 3 044 | 4 150 | 4 361 | 54 661 | 59 022 |
42306 | 30 475 | 8 658 | 39 133 | 8 300 | 2 364 | 10 664 | 14 360 | 566 | 14 926 | 36 535 | 6 860 | 43 395 |
42307 | 1 068 | 31 508 | 32 576 | 1 748 | 14 956 | 16 704 | 6 224 | 3 018 | 9 242 | 5 544 | 19 570 | 25 114 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45515 | 1 870 | 0 | 1 870 | 178 | 0 | 178 | 458 | 0 | 458 | 2 150 | 0 | 2 150 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 355 | 0 | 355 | 613 | 0 | 613 | 418 | 0 | 418 | 160 | 0 | 160 |
45918 | 29 | 0 | 29 | 6 | 0 | 6 | 10 | 0 | 10 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 520 702 | 598 024 | 1 118 726 | 520 702 | 598 024 | 1 118 726 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 309 | 395 | 704 | 320 | 395 | 715 | 11 | 0 | 11 |
47416 | 21 | 0 | 21 | 84 | 5 | 89 | 115 | 5 | 120 | 52 | 0 | 52 |
47422 | 27 | 0 | 27 | 869 | 75 | 944 | 869 | 75 | 944 | 27 | 0 | 27 |
47425 | 571 | 0 | 571 | 86 | 0 | 86 | 60 | 0 | 60 | 545 | 0 | 545 |
47426 | 3 476 | 0 | 3 476 | 21 | 2 342 | 2 363 | 700 | 2 737 | 3 437 | 4 155 | 395 | 4 550 |
50120 | 380 | 0 | 380 | 75 | 0 | 75 | 44 | 0 | 44 | 349 | 0 | 349 |
60301 | 220 | 0 | 220 | 1 282 | 0 | 1 282 | 1 976 | 0 | 1 976 | 914 | 0 | 914 |
60305 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 165 | 0 | 165 | 180 | 0 | 180 | 73 | 0 | 73 | 58 | 0 | 58 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 191 | 0 | 191 | 191 | 0 | 191 | 1 | 0 | 1 |
60601 | 7 653 | 0 | 7 653 | 0 | 0 | 0 | 91 | 0 | 91 | 7 744 | 0 | 7 744 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61304 | 29 | 0 | 29 | 23 | 0 | 23 | 14 | 0 | 14 | 20 | 0 | 20 |
70601 | 113 924 | 0 | 113 924 | 0 | 0 | 0 | 18 475 | 0 | 18 475 | 132 399 | 0 | 132 399 |
70602 | 3 987 | 0 | 3 987 | 211 | 0 | 211 | 194 | 0 | 194 | 3 970 | 0 | 3 970 |
70603 | 360 001 | 0 | 360 001 | 0 | 0 | 0 | 84 829 | 0 | 84 829 | 444 830 | 0 | 444 830 |
Итого по пассиву (баланс) | 1 546 170 | 597 170 | 2 143 340 | 1 869 120 | 747 020 | 2 616 140 | 1 738 144 | 756 455 | 2 494 599 | 1 415 194 | 606 605 | 2 021 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 | 0 | 213 | 73 | 0 | 73 | 73 | 0 | 73 | 213 | 0 | 213 |
90902 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91604 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 16 | 16 | 0 | 46 | 46 |
91704 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 733 | 9 248 | 0 | 330 | 330 | 0 | 67 | 67 | 8 515 | 996 | 9 511 |
91803 | 579 | 2 | 581 | 0 | 2 | 2 | 0 | 1 | 1 | 579 | 3 | 582 |
99998 | 1 377 316 | 0 | 1 377 316 | 123 846 | 0 | 123 846 | 126 375 | 0 | 126 375 | 1 374 787 | 0 | 1 374 787 |
Итого по активу (баланс) | 1 449 535 | 736 | 1 450 271 | 123 921 | 395 | 124 316 | 126 448 | 84 | 126 532 | 1 447 008 | 1 047 | 1 448 055 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
91311 | 64 402 | 1 095 768 | 1 160 170 | 0 | 112 719 | 112 719 | 0 | 113 161 | 113 161 | 64 402 | 1 096 210 | 1 160 612 |
91312 | 78 735 | 0 | 78 735 | 0 | 0 | 0 | 0 | 0 | 0 | 78 735 | 0 | 78 735 |
91315 | 74 649 | 0 | 74 649 | 0 | 0 | 0 | 0 | 0 | 0 | 74 649 | 0 | 74 649 |
91317 | 18 097 | 43 465 | 61 562 | 2 408 | 8 237 | 10 645 | 2 290 | 5 384 | 7 674 | 17 979 | 40 612 | 58 591 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 72 955 | 0 | 72 955 | 156 | 0 | 156 | 469 | 0 | 469 | 73 268 | 0 | 73 268 |
Итого по пассиву (баланс) | 311 038 | 1 139 233 | 1 450 271 | 5 575 | 120 956 | 126 531 | 5 770 | 118 545 | 124 315 | 311 233 | 1 136 822 | 1 448 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
93301 | 0 | 0 | 0 | 640 055 | 34 461 | 674 516 | 515 016 | 28 528 | 543 544 | 125 039 | 5 933 | 130 972 |
93302 | 131 560 | 8 264 | 139 824 | 508 495 | 26 302 | 534 797 | 640 055 | 34 566 | 674 621 | 0 | 0 | 0 |
93801 | 35 | 0 | 35 | 16 279 | 0 | 16 279 | 16 311 | 0 | 16 311 | 3 | 0 | 3 |
Итого по активу (баланс) | 131 595 | 8 264 | 139 859 | 1 174 482 | 60 763 | 1 235 245 | 1 171 382 | 63 094 | 1 234 476 | 134 695 | 5 933 | 140 628 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 656 | 9 656 | 0 | 9 656 | 9 656 |
96301 | 0 | 0 | 0 | 0 | 547 991 | 547 991 | 0 | 676 153 | 676 153 | 0 | 128 162 | 128 162 |
96302 | 0 | 139 467 | 139 467 | 0 | 682 346 | 682 346 | 0 | 542 879 | 542 879 | 0 | 0 | 0 |
96801 | 392 | 0 | 392 | 18 339 | 0 | 18 339 | 20 757 | 0 | 20 757 | 2 810 | 0 | 2 810 |
Итого по пассиву (баланс) | 392 | 139 467 | 139 859 | 18 339 | 1 230 337 | 1 248 676 | 20 757 | 1 228 688 | 1 249 445 | 2 810 | 137 818 | 140 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 182 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 182 143,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 182 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 143,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 182 147,0000 |
Итого по пассиву (баланс) | 0 | 0 | 182 143,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 182 147,0000 |
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