Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | ||||||||||||
10605 | 944 | 0 | 944 | 1 577 | 0 | 1 577 | 1 867 | 0 | 1 867 | 654 | 0 | 654 |
10610 | 51 763 | 0 | 51 763 | 0 | 0 | 0 | 0 | 0 | 0 | 51 763 | 0 | 51 763 |
20202 | 15 427 | 10 276 | 25 703 | 57 315 | 51 958 | 109 273 | 66 832 | 50 000 | 116 832 | 5 910 | 12 234 | 18 144 |
30102 | 57 083 | 0 | 57 083 | 5 221 448 | 0 | 5 221 448 | 5 239 059 | 0 | 5 239 059 | 39 472 | 0 | 39 472 |
30110 | 642 | 213 795 | 214 437 | 3 371 297 | 3 964 407 | 7 335 704 | 3 371 562 | 3 602 653 | 6 974 215 | 377 | 575 549 | 575 926 |
30114 | 0 | 155 | 155 | 0 | 108 428 | 108 428 | 0 | 108 475 | 108 475 | 0 | 108 | 108 |
30202 | 175 062 | 0 | 175 062 | 0 | 0 | 0 | 63 151 | 0 | 63 151 | 111 911 | 0 | 111 911 |
30204 | 60 825 | 0 | 60 825 | 50 005 | 0 | 50 005 | 0 | 0 | 0 | 110 830 | 0 | 110 830 |
30413 | 303 | 0 | 303 | 206 000 | 177 947 | 383 947 | 206 031 | 177 941 | 383 972 | 272 | 6 | 278 |
30424 | 120 | 0 | 120 | 72 865 520 | 0 | 72 865 520 | 72 865 553 | 0 | 72 865 553 | 87 | 0 | 87 |
30425 | 0 | 6 016 | 6 016 | 0 | 281 | 281 | 0 | 503 | 503 | 0 | 5 794 | 5 794 |
30602 | 2 124 | 150 506 | 152 630 | 1 200 550 | 120 169 | 1 320 719 | 1 202 143 | 270 566 | 1 472 709 | 531 | 109 | 640 |
32002 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
45507 | 13 735 | 124 | 13 859 | 0 | 6 | 6 | 1 425 | 29 | 1 454 | 12 310 | 101 | 12 411 |
45815 | 4 327 | 17 199 | 21 526 | 409 | 805 | 1 214 | 123 | 1 440 | 1 563 | 4 613 | 16 564 | 21 177 |
45915 | 190 | 149 | 339 | 18 | 7 | 25 | 10 | 12 | 22 | 198 | 144 | 342 |
47404 | 0 | 391 292 | 391 292 | 0 | 73 319 456 | 73 319 456 | 0 | 73 369 556 | 73 369 556 | 0 | 341 192 | 341 192 |
47408 | 0 | 0 | 0 | 72 295 274 | 73 083 204 | 145 378 478 | 72 295 274 | 73 083 204 | 145 378 478 | 0 | 0 | 0 |
47423 | 44 | 10 | 54 | 1 | 1 | 2 | 0 | 1 | 1 | 45 | 10 | 55 |
47427 | 59 | 107 | 166 | 941 | 40 | 981 | 941 | 112 | 1 053 | 59 | 35 | 94 |
50205 | 0 | 1 101 717 | 1 101 717 | 0 | 158 013 | 158 013 | 0 | 195 789 | 195 789 | 0 | 1 063 941 | 1 063 941 |
50207 | 0 | 272 151 | 272 151 | 0 | 13 677 | 13 677 | 0 | 22 781 | 22 781 | 0 | 263 047 | 263 047 |
50208 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
50211 | 0 | 2 690 836 | 2 690 836 | 0 | 316 669 | 316 669 | 0 | 351 333 | 351 333 | 0 | 2 656 172 | 2 656 172 |
50218 | 0 | 0 | 0 | 0 | 101 822 | 101 822 | 0 | 101 822 | 101 822 | 0 | 0 | 0 |
50221 | 72 639 | 0 | 72 639 | 44 325 | 0 | 44 325 | 1 868 | 0 | 1 868 | 115 096 | 0 | 115 096 |
50311 | 0 | 90 669 | 90 669 | 0 | 5 323 | 5 323 | 0 | 9 415 | 9 415 | 0 | 86 577 | 86 577 |
50706 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
50709 | 850 077 | 0 | 850 077 | 0 | 0 | 0 | 0 | 0 | 0 | 850 077 | 0 | 850 077 |
52601 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 17 037 | 0 | 17 037 | 0 | 0 | 0 | 17 037 | 0 | 17 037 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
60310 | 1 | 0 | 1 | 227 | 0 | 227 | 227 | 0 | 227 | 1 | 0 | 1 |
60312 | 5 853 | 0 | 5 853 | 765 | 0 | 765 | 1 920 | 0 | 1 920 | 4 698 | 0 | 4 698 |
60314 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
60323 | 7 930 | 3 571 | 11 501 | 50 | 167 | 217 | 23 | 299 | 322 | 7 957 | 3 439 | 11 396 |
60336 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
60401 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 718 160 | 0 | 718 160 | 718 160 | 0 | 718 160 | 0 | 0 | 0 |
61907 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 0 | 0 | 0 | 10 598 | 0 | 10 598 |
70606 | 431 382 | 0 | 431 382 | 313 190 | 0 | 313 190 | 0 | 0 | 0 | 744 572 | 0 | 744 572 |
70608 | 256 668 | 0 | 256 668 | 513 972 | 0 | 513 972 | 0 | 0 | 0 | 770 640 | 0 | 770 640 |
70611 | 23 267 | 0 | 23 267 | 23 267 | 0 | 23 267 | 0 | 0 | 0 | 46 534 | 0 | 46 534 |
70706 | 16 726 554 | 0 | 16 726 554 | 2 | 0 | 2 | 0 | 0 | 0 | 16 726 556 | 0 | 16 726 556 |
70708 | 7 490 335 | 0 | 7 490 335 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 335 | 0 | 7 490 335 |
70711 | 419 794 | 0 | 419 794 | 0 | 0 | 0 | 0 | 0 | 0 | 419 794 | 0 | 419 794 |
70714 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
Итого по активу (баланс) | 27 007 771 | 4 948 602 | 31 956 373 | 159 730 301 | 151 422 381 | 311 152 682 | 158 899 194 | 151 345 933 | 310 245 127 | 27 838 878 | 5 025 050 | 32 863 928 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 72 639 | 0 | 72 639 | 1 868 | 0 | 1 868 | 44 325 | 0 | 44 325 | 115 096 | 0 | 115 096 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 056 246 | 0 | 2 056 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 246 | 0 | 2 056 246 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 3 441 | 0 | 3 441 | 3 441 | 0 | 3 441 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
407 | 586 581 | 634 084 | 1 220 665 | 5 703 803 | 2 738 165 | 8 441 968 | 5 878 014 | 2 478 822 | 8 356 836 | 760 792 | 374 741 | 1 135 533 |
408.1 | 422 | 290 | 712 | 19 679 | 25 | 19 704 | 20 408 | 14 | 20 422 | 1 151 | 279 | 1 430 |
408.2 | 35 119 | 223 584 | 258 703 | 228 233 | 90 271 | 318 504 | 202 188 | 192 813 | 395 001 | 9 074 | 326 126 | 335 200 |
42001 | 546 000 | 115 368 | 661 368 | 643 000 | 9 657 | 652 657 | 744 000 | 5 391 | 749 391 | 647 000 | 111 102 | 758 102 |
42002 | 800 000 | 0 | 800 000 | 1 850 000 | 0 | 1 850 000 | 2 179 000 | 0 | 2 179 000 | 1 129 000 | 0 | 1 129 000 |
42003 | 384 000 | 0 | 384 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42005 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 18 819 | 0 | 18 819 | 5 006 | 0 | 5 006 | 2 010 | 0 | 2 010 | 15 823 | 0 | 15 823 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 53 800 | 0 | 53 800 | 45 800 | 0 | 45 800 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 65 | 65 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 62 | 62 |
42307 | 51 993 | 0 | 51 993 | 0 | 0 | 0 | 6 | 0 | 6 | 51 999 | 0 | 51 999 |
45515 | 2 405 | 0 | 2 405 | 296 | 0 | 296 | 198 | 0 | 198 | 2 307 | 0 | 2 307 |
45818 | 21 343 | 0 | 21 343 | 1 545 | 0 | 1 545 | 1 124 | 0 | 1 124 | 20 922 | 0 | 20 922 |
45918 | 329 | 0 | 329 | 17 | 0 | 17 | 15 | 0 | 15 | 327 | 0 | 327 |
47407 | 0 | 0 | 0 | 72 630 674 | 72 679 850 | 145 310 524 | 72 630 674 | 72 679 850 | 145 310 524 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 1 590 | 0 | 1 590 | 1 586 | 0 | 1 586 | 2 | 0 | 2 |
47425 | 7 406 | 0 | 7 406 | 5 | 0 | 5 | 6 | 0 | 6 | 7 407 | 0 | 7 407 |
47426 | 7 829 | 955 | 8 784 | 18 469 | 155 | 18 624 | 15 381 | 248 | 15 629 | 4 741 | 1 048 | 5 789 |
50220 | 716 | 0 | 716 | 1 867 | 0 | 1 867 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
50720 | 228 | 0 | 228 | 0 | 0 | 0 | 426 | 0 | 426 | 654 | 0 | 654 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 23 705 | 0 | 23 705 | 23 705 | 0 | 23 705 | 0 | 0 | 0 |
60305 | 2 690 | 0 | 2 690 | 3 424 | 0 | 3 424 | 3 382 | 0 | 3 382 | 2 648 | 0 | 2 648 |
60309 | 143 | 0 | 143 | 0 | 0 | 0 | 138 | 0 | 138 | 281 | 0 | 281 |
60311 | 40 | 0 | 40 | 20 | 0 | 20 | 21 | 0 | 21 | 41 | 0 | 41 |
60313 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 20 | 20 |
60324 | 11 290 | 0 | 11 290 | 303 | 0 | 303 | 167 | 0 | 167 | 11 154 | 0 | 11 154 |
60335 | 491 | 0 | 491 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 491 | 0 | 491 |
60414 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 18 | 0 | 18 | 8 194 | 0 | 8 194 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 9 | 0 | 9 | 129 | 0 | 129 |
61701 | 148 501 | 0 | 148 501 | 0 | 0 | 0 | 0 | 0 | 0 | 148 501 | 0 | 148 501 |
70601 | 483 317 | 0 | 483 317 | 0 | 0 | 0 | 477 182 | 0 | 477 182 | 960 499 | 0 | 960 499 |
70603 | 249 520 | 0 | 249 520 | 0 | 0 | 0 | 345 594 | 0 | 345 594 | 595 114 | 0 | 595 114 |
70613 | 0 | 0 | 0 | 268 | 0 | 268 | 922 | 0 | 922 | 654 | 0 | 654 |
70701 | 18 186 891 | 0 | 18 186 891 | 0 | 0 | 0 | 0 | 0 | 0 | 18 186 891 | 0 | 18 186 891 |
70703 | 6 601 486 | 0 | 6 601 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 486 | 0 | 6 601 486 |
70713 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
70715 | 284 100 | 0 | 284 100 | 0 | 0 | 0 | 0 | 0 | 0 | 284 100 | 0 | 284 100 |
Итого по пассиву (баланс) | 30 982 006 | 974 367 | 31 956 373 | 81 617 871 | 75 518 142 | 157 136 013 | 82 686 415 | 75 357 153 | 158 043 568 | 32 050 550 | 813 378 | 32 863 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 36 568 | 2 215 713 | 2 252 281 | 0 | 103 309 | 103 309 | 0 | 197 398 | 197 398 | 36 568 | 2 121 624 | 2 158 192 |
90901 | 29 | 0 | 29 | 15 | 0 | 15 | 14 | 0 | 14 | 30 | 0 | 30 |
90902 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 896 | 1 397 | 2 293 | 59 | 66 | 125 | 36 | 117 | 153 | 919 | 1 346 | 2 265 |
91704 | 47 | 6 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 6 | 53 |
91802 | 8 910 | 1 887 | 10 797 | 0 | 88 | 88 | 0 | 158 | 158 | 8 910 | 1 817 | 10 727 |
91803 | 552 | 6 | 558 | 0 | 0 | 0 | 0 | 1 | 1 | 552 | 5 | 557 |
99998 | 118 246 | 0 | 118 246 | 4 584 | 0 | 4 584 | 10 953 | 0 | 10 953 | 111 877 | 0 | 111 877 |
Итого по активу (баланс) | 2 166 085 | 2 219 009 | 4 385 094 | 4 658 | 103 463 | 108 121 | 11 003 | 197 674 | 208 677 | 2 159 740 | 2 124 798 | 4 284 538 |
Пассив | ||||||||||||
91311 | 0 | 12 071 | 12 071 | 0 | 1 010 | 1 010 | 0 | 564 | 564 | 0 | 11 625 | 11 625 |
91312 | 35 587 | 0 | 35 587 | 4 972 | 0 | 4 972 | 2 010 | 0 | 2 010 | 32 625 | 0 | 32 625 |
91315 | 70 587 | 0 | 70 587 | 4 971 | 0 | 4 971 | 2 010 | 0 | 2 010 | 67 626 | 0 | 67 626 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 266 848 | 0 | 4 266 848 | 197 725 | 0 | 197 725 | 103 538 | 0 | 103 538 | 4 172 661 | 0 | 4 172 661 |
Итого по пассиву (баланс) | 4 373 023 | 12 071 | 4 385 094 | 207 668 | 1 010 | 208 678 | 107 558 | 564 | 108 122 | 4 272 913 | 11 625 | 4 284 538 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 177 941 | 177 941 | 0 | 177 941 | 177 941 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 180 930 | 180 930 | 0 | 180 930 | 180 930 | 0 | 0 | 0 |
93901 | 3 817 861 | 0 | 3 817 861 | 70 301 092 | 371 699 | 70 672 791 | 70 045 750 | 371 699 | 70 417 449 | 4 073 203 | 0 | 4 073 203 |
93902 | 0 | 0 | 0 | 0 | 119 984 | 119 984 | 0 | 119 984 | 119 984 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 231 749 | 231 749 | 0 | 0 | 0 | 0 | 231 749 | 231 749 |
99996 | 3 833 089 | 0 | 3 833 089 | 71 343 327 | 0 | 71 343 327 | 70 877 451 | 0 | 70 877 451 | 4 298 965 | 0 | 4 298 965 |
Итого по активу (баланс) | 7 650 950 | 0 | 7 650 950 | 141 644 419 | 1 082 303 | 142 726 722 | 140 923 201 | 850 554 | 141 773 755 | 8 372 168 | 231 749 | 8 603 917 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 177 941 | 177 941 | 0 | 177 941 | 177 941 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 180 930 | 180 930 | 0 | 180 930 | 180 930 | 0 | 0 | 0 |
96901 | 0 | 3 833 089 | 3 833 089 | 372 573 | 70 203 965 | 70 576 538 | 372 573 | 70 669 841 | 71 042 414 | 0 | 4 298 965 | 4 298 965 |
97102 | 0 | 0 | 0 | 0 | 119 984 | 119 984 | 0 | 119 984 | 119 984 | 0 | 0 | 0 |
99997 | 3 817 861 | 0 | 3 817 861 | 70 718 362 | 0 | 70 718 362 | 71 205 453 | 0 | 71 205 453 | 4 304 952 | 0 | 4 304 952 |
Итого по пассиву (баланс) | 3 817 861 | 3 833 089 | 7 650 950 | 71 090 935 | 70 682 820 | 141 773 755 | 71 578 026 | 71 148 696 | 142 726 722 | 4 304 952 | 4 298 965 | 8 603 917 |
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