Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | ||||||||||||
10901 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 0 | 128 250 |
20202 | 14 688 | 16 680 | 31 368 | 14 927 | 1 643 | 16 570 | 4 655 | 5 226 | 9 881 | 24 960 | 13 097 | 38 057 |
30102 | 3 605 | 0 | 3 605 | 19 298 752 | 0 | 19 298 752 | 19 295 413 | 0 | 19 295 413 | 6 944 | 0 | 6 944 |
30110 | 10 559 | 289 156 | 299 715 | 3 742 946 | 8 338 352 | 12 081 298 | 3 753 005 | 8 415 306 | 12 168 311 | 500 | 212 202 | 212 702 |
30202 | 457 455 | 0 | 457 455 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 482 485 | 0 | 482 485 |
30413 | 166 | 792 | 958 | 0 | 63 | 63 | 0 | 24 | 24 | 166 | 831 | 997 |
30424 | 517 | 57 | 574 | 5 714 488 | 1 057 513 | 6 772 001 | 5 714 444 | 1 057 448 | 6 771 892 | 561 | 122 | 683 |
30425 | 10 000 | 13 944 | 23 944 | 0 | 1 112 | 1 112 | 0 | 428 | 428 | 10 000 | 14 628 | 24 628 |
30602 | 65 | 556 | 621 | 0 | 44 | 44 | 0 | 18 | 18 | 65 | 582 | 647 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
32002 | 500 000 | 0 | 500 000 | 7 485 000 | 0 | 7 485 000 | 7 985 000 | 0 | 7 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 580 000 | 0 | 2 580 000 | 0 | 0 | 0 |
32202 | 272 413 | 1 096 509 | 1 368 922 | 3 416 402 | 10 690 504 | 14 106 906 | 3 688 815 | 11 787 013 | 15 475 828 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 328 571 | 3 115 047 | 4 443 618 | 1 084 081 | 2 644 499 | 3 728 580 | 244 490 | 470 548 | 715 038 |
45507 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 107 | 0 | 107 | 19 783 | 0 | 19 783 |
45523 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 10 | 0 | 10 | 2 643 | 0 | 2 643 |
45812 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45815 | 3 634 | 5 582 | 9 216 | 0 | 445 | 445 | 0 | 172 | 172 | 3 634 | 5 855 | 9 489 |
45915 | 693 | 46 | 739 | 0 | 4 | 4 | 0 | 6 | 6 | 693 | 44 | 737 |
47404 | 0 | 38 495 | 38 495 | 2 427 228 | 8 952 500 | 11 379 728 | 2 427 228 | 8 950 610 | 11 377 838 | 0 | 40 385 | 40 385 |
47408 | 0 | 0 | 0 | 3 839 423 | 2 573 131 | 6 412 554 | 3 839 423 | 2 573 131 | 6 412 554 | 0 | 0 | 0 |
47421 | 332 | 0 | 332 | 10 731 | 0 | 10 731 | 11 063 | 0 | 11 063 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 345 957 | 4 269 | 350 226 | 345 957 | 4 269 | 350 226 | 0 | 0 | 0 |
47427 | 96 | 375 | 471 | 5 241 | 1 244 | 6 485 | 4 899 | 1 498 | 6 397 | 438 | 121 | 559 |
47440 | 0 | 0 | 0 | 39 | 108 | 147 | 39 | 108 | 147 | 0 | 0 | 0 |
47465 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
47502 | 540 | 0 | 540 | 44 | 0 | 44 | 38 | 0 | 38 | 546 | 0 | 546 |
50106 | 1 630 166 | 221 827 | 1 851 993 | 93 063 | 17 695 | 110 758 | 8 590 | 6 808 | 15 398 | 1 714 639 | 232 714 | 1 947 353 |
50107 | 1 756 597 | 0 | 1 756 597 | 115 775 | 0 | 115 775 | 8 683 | 0 | 8 683 | 1 863 689 | 0 | 1 863 689 |
50109 | 0 | 158 448 | 158 448 | 0 | 12 639 | 12 639 | 0 | 4 863 | 4 863 | 0 | 166 224 | 166 224 |
50110 | 0 | 1 911 790 | 1 911 790 | 0 | 662 361 | 662 361 | 0 | 81 392 | 81 392 | 0 | 2 492 759 | 2 492 759 |
50116 | 0 | 0 | 0 | 918 681 | 0 | 918 681 | 305 704 | 0 | 305 704 | 612 977 | 0 | 612 977 |
50121 | 57 878 | 0 | 57 878 | 13 521 | 0 | 13 521 | 7 829 | 0 | 7 829 | 63 570 | 0 | 63 570 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
60202 | 1 528 815 | 0 | 1 528 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 815 | 0 | 1 528 815 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 10 | 0 | 10 | 163 | 0 | 163 | 117 | 0 | 117 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60312 | 2 354 | 0 | 2 354 | 1 364 | 0 | 1 364 | 2 999 | 0 | 2 999 | 719 | 0 | 719 |
60314 | 344 | 0 | 344 | 385 | 0 | 385 | 385 | 0 | 385 | 344 | 0 | 344 |
60323 | 5 815 | 149 | 5 964 | 20 | 12 | 32 | 70 | 5 | 75 | 5 765 | 156 | 5 921 |
60336 | 249 | 0 | 249 | 308 | 0 | 308 | 0 | 0 | 0 | 557 | 0 | 557 |
60351 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 712 | 0 | 305 712 | 305 712 | 0 | 305 712 | 0 | 0 | 0 |
61702 | 1 986 | 0 | 1 986 | 1 567 | 0 | 1 567 | 1 458 | 0 | 1 458 | 2 095 | 0 | 2 095 |
61703 | 75 170 | 0 | 75 170 | 0 | 0 | 0 | 18 256 | 0 | 18 256 | 56 914 | 0 | 56 914 |
61907 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
70606 | 650 101 | 0 | 650 101 | 68 260 | 0 | 68 260 | 0 | 0 | 0 | 718 361 | 0 | 718 361 |
70608 | 1 599 828 | 0 | 1 599 828 | 374 605 | 0 | 374 605 | 0 | 0 | 0 | 1 974 433 | 0 | 1 974 433 |
70611 | 57 277 | 0 | 57 277 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 63 362 | 0 | 63 362 |
70614 | 1 841 | 0 | 1 841 | 5 675 | 0 | 5 675 | 5 554 | 0 | 5 554 | 1 962 | 0 | 1 962 |
Итого по активу (баланс) | 8 864 804 | 3 754 406 | 12 619 210 | 52 940 299 | 35 428 686 | 88 368 985 | 51 700 736 | 35 532 824 | 87 233 560 | 10 104 367 | 3 650 268 | 13 754 635 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 978 934 | 0 | 2 978 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 934 | 0 | 2 978 934 |
32028 | 2 643 | 0 | 2 643 | 11 602 | 0 | 11 602 | 8 959 | 0 | 8 959 | 0 | 0 | 0 |
407 | 1 585 213 | 2 732 042 | 4 317 255 | 9 679 776 | 19 854 523 | 29 534 299 | 9 483 983 | 20 374 738 | 29 858 721 | 1 389 420 | 3 252 257 | 4 641 677 |
408.1 | 113 | 0 | 113 | 1 057 | 0 | 1 057 | 1 365 | 0 | 1 365 | 421 | 0 | 421 |
40807 | 4 413 | 305 | 4 718 | 7 509 | 9 | 7 518 | 5 663 | 24 | 5 687 | 2 567 | 320 | 2 887 |
40817 | 32 607 | 128 555 | 161 162 | 16 607 | 19 900 | 36 507 | 13 990 | 16 131 | 30 121 | 29 990 | 124 786 | 154 776 |
40820 | 973 | 243 038 | 244 011 | 0 | 8 432 | 8 432 | 0 | 19 679 | 19 679 | 973 | 254 285 | 255 258 |
42002 | 20 000 | 0 | 20 000 | 2 047 000 | 0 | 2 047 000 | 2 202 000 | 0 | 2 202 000 | 175 000 | 0 | 175 000 |
42003 | 896 000 | 0 | 896 000 | 896 000 | 0 | 896 000 | 1 040 500 | 0 | 1 040 500 | 1 040 500 | 0 | 1 040 500 |
42004 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 335 000 | 0 | 335 000 |
42005 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 58 000 | 0 | 58 000 | 138 000 | 0 | 138 000 |
42006 | 65 000 | 27 649 | 92 649 | 0 | 849 | 849 | 160 000 | 2 206 | 162 206 | 225 000 | 29 006 | 254 006 |
42102 | 36 000 | 0 | 36 000 | 71 500 | 0 | 71 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
42305 | 165 810 | 0 | 165 810 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 164 450 | 0 | 164 450 |
42307 | 28 974 | 0 | 28 974 | 0 | 0 | 0 | 1 | 0 | 1 | 28 975 | 0 | 28 975 |
45515 | 2 845 | 0 | 2 845 | 9 | 0 | 9 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
45524 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
45818 | 9 240 | 0 | 9 240 | 171 | 0 | 171 | 444 | 0 | 444 | 9 513 | 0 | 9 513 |
45918 | 739 | 0 | 739 | 6 | 0 | 6 | 4 | 0 | 4 | 737 | 0 | 737 |
47403 | 0 | 0 | 0 | 4 914 370 | 5 945 201 | 10 859 571 | 4 914 370 | 5 945 201 | 10 859 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 192 680 | 3 228 301 | 6 420 981 | 3 192 680 | 3 228 301 | 6 420 981 | 0 | 0 | 0 |
47411 | 314 | 0 | 314 | 233 | 0 | 233 | 1 041 | 0 | 1 041 | 1 122 | 0 | 1 122 |
47416 | 0 | 0 | 0 | 11 340 | 20 118 | 31 458 | 11 537 | 20 118 | 31 655 | 197 | 0 | 197 |
47422 | 29 | 0 | 29 | 12 208 | 0 | 12 208 | 12 208 | 0 | 12 208 | 29 | 0 | 29 |
47424 | 16 | 0 | 16 | 18 749 | 0 | 18 749 | 18 733 | 0 | 18 733 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 21 | 0 | 21 | 21 | 0 | 21 | 16 | 0 | 16 |
47426 | 20 614 | 557 | 21 171 | 18 441 | 2 855 | 21 296 | 12 154 | 2 919 | 15 073 | 14 327 | 621 | 14 948 |
47442 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47501 | 540 | 0 | 540 | 38 | 0 | 38 | 44 | 0 | 44 | 546 | 0 | 546 |
50120 | 6 472 | 0 | 6 472 | 7 401 | 0 | 7 401 | 7 231 | 0 | 7 231 | 6 302 | 0 | 6 302 |
50620 | 4 167 | 0 | 4 167 | 155 | 0 | 155 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
52602 | 1 841 | 0 | 1 841 | 5 554 | 0 | 5 554 | 5 675 | 0 | 5 675 | 1 962 | 0 | 1 962 |
60206 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 6 | 0 | 6 | 2 966 | 0 | 2 966 |
60301 | 94 | 0 | 94 | 7 066 | 0 | 7 066 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
60305 | 2 701 | 0 | 2 701 | 7 287 | 0 | 7 287 | 6 877 | 0 | 6 877 | 2 291 | 0 | 2 291 |
60309 | 407 | 0 | 407 | 0 | 0 | 0 | 286 | 0 | 286 | 693 | 0 | 693 |
60311 | 31 | 0 | 31 | 31 | 0 | 31 | 75 | 0 | 75 | 75 | 0 | 75 |
60313 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 13 | 13 |
60324 | 7 090 | 0 | 7 090 | 1 090 | 0 | 1 090 | 12 | 0 | 12 | 6 012 | 0 | 6 012 |
60335 | 866 | 0 | 866 | 1 434 | 0 | 1 434 | 1 336 | 0 | 1 336 | 768 | 0 | 768 |
60352 | 0 | 0 | 0 | 956 | 0 | 956 | 1 004 | 0 | 1 004 | 48 | 0 | 48 |
60414 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 24 | 0 | 24 | 5 191 | 0 | 5 191 |
60903 | 354 | 0 | 354 | 0 | 0 | 0 | 5 | 0 | 5 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 18 146 | 0 | 18 146 | 12 195 | 0 | 12 195 | 509 | 0 | 509 | 6 460 | 0 | 6 460 |
70601 | 932 801 | 0 | 932 801 | 0 | 0 | 0 | 77 562 | 0 | 77 562 | 1 010 363 | 0 | 1 010 363 |
70602 | 216 450 | 0 | 216 450 | 15 060 | 0 | 15 060 | 21 069 | 0 | 21 069 | 222 459 | 0 | 222 459 |
70603 | 1 491 697 | 0 | 1 491 697 | 0 | 0 | 0 | 394 821 | 0 | 394 821 | 1 886 518 | 0 | 1 886 518 |
70613 | 61 134 | 0 | 61 134 | 0 | 0 | 0 | 0 | 0 | 0 | 61 134 | 0 | 61 134 |
70615 | 56 090 | 0 | 56 090 | 20 223 | 0 | 20 223 | 13 763 | 0 | 13 763 | 49 630 | 0 | 49 630 |
Итого по пассиву (баланс) | 9 487 052 | 3 132 158 | 12 619 210 | 21 129 282 | 29 080 207 | 50 209 489 | 21 735 577 | 29 609 337 | 51 344 914 | 10 093 347 | 3 661 288 | 13 754 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 184 496 | 1 226 903 | 1 411 399 | 0 | 103 615 | 103 615 | 10 492 | 43 264 | 53 756 | 174 004 | 1 287 254 | 1 461 258 |
90901 | 12 | 0 | 12 | 25 | 0 | 25 | 25 | 0 | 25 | 12 | 0 | 12 |
90902 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 71 | 14 | 85 | 0 | 1 | 1 | 0 | 0 | 0 | 71 | 15 | 86 |
91802 | 780 | 375 | 1 155 | 0 | 30 | 30 | 0 | 12 | 12 | 780 | 393 | 1 173 |
91803 | 564 | 1 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 1 | 565 |
99998 | 1 550 618 | 0 | 1 550 618 | 19 807 564 | 0 | 19 807 564 | 20 548 997 | 0 | 20 548 997 | 809 185 | 0 | 809 185 |
Итого по активу (баланс) | 3 736 597 | 1 227 293 | 4 963 890 | 19 807 589 | 103 646 | 19 911 235 | 20 559 514 | 43 276 | 20 602 790 | 2 984 672 | 1 287 663 | 4 272 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 030 | 0 | 25 030 | 25 030 | 0 | 25 030 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 13 796 | 0 | 13 796 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 12 159 | 0 | 12 159 |
91314 | 201 279 | 1 299 423 | 1 500 702 | 4 526 436 | 15 994 285 | 20 520 721 | 4 553 413 | 15 227 531 | 19 780 944 | 228 256 | 532 669 | 760 925 |
91315 | 30 073 | 0 | 30 073 | 1 609 | 0 | 1 609 | 1 590 | 0 | 1 590 | 30 054 | 0 | 30 054 |
99999 | 3 413 272 | 0 | 3 413 272 | 53 793 | 0 | 53 793 | 103 671 | 0 | 103 671 | 3 463 150 | 0 | 3 463 150 |
Итого по пассиву (баланс) | 3 664 467 | 1 299 423 | 4 963 890 | 4 608 505 | 15 994 285 | 20 602 790 | 4 683 704 | 15 227 531 | 19 911 235 | 3 739 666 | 532 669 | 4 272 335 |
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 | ||||||||||||
93305 | 0 | 128 819 | 128 819 | 0 | 10 276 | 10 276 | 0 | 3 954 | 3 954 | 0 | 135 141 | 135 141 |
93901 | 443 986 | 7 605 | 451 591 | 2 131 821 | 3 142 | 2 134 963 | 2 575 807 | 10 747 | 2 586 554 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 827 214 | 0 | 827 214 | 774 361 | 0 | 774 361 | 52 853 | 0 | 52 853 |
94102 | 0 | 132 583 | 132 583 | 0 | 341 787 | 341 787 | 0 | 474 370 | 474 370 | 0 | 0 | 0 |
99996 | 711 780 | 0 | 711 780 | 3 327 210 | 0 | 3 327 210 | 3 851 516 | 0 | 3 851 516 | 187 474 | 0 | 187 474 |
Итого по активу (баланс) | 1 155 766 | 269 007 | 1 424 773 | 6 286 245 | 355 205 | 6 641 450 | 7 201 684 | 489 071 | 7 690 755 | 240 327 | 135 141 | 375 468 |
Пассив | ||||||||||||
96305 | 0 | 127 922 | 127 922 | 0 | 6 691 | 6 691 | 0 | 13 391 | 13 391 | 0 | 134 622 | 134 622 |
96901 | 7 622 | 443 653 | 451 275 | 785 120 | 2 585 336 | 3 370 456 | 830 350 | 2 141 683 | 2 972 033 | 52 852 | 0 | 52 852 |
96902 | 0 | 132 583 | 132 583 | 0 | 474 370 | 474 370 | 0 | 341 787 | 341 787 | 0 | 0 | 0 |
99997 | 712 993 | 0 | 712 993 | 3 839 238 | 0 | 3 839 238 | 3 314 239 | 0 | 3 314 239 | 187 994 | 0 | 187 994 |
Итого по пассиву (баланс) | 720 615 | 704 158 | 1 424 773 | 4 624 358 | 3 066 397 | 7 690 755 | 4 144 589 | 2 496 861 | 6 641 450 | 240 846 | 134 622 | 375 468 |
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