Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 801 | 12 587 | 42 388 | 49 788 | 30 479 | 80 267 | 35 543 | 2 274 | 37 817 | 44 046 | 40 792 | 84 838 |
30102 | 21 089 | 0 | 21 089 | 42 045 560 | 0 | 42 045 560 | 42 054 341 | 0 | 42 054 341 | 12 308 | 0 | 12 308 |
30110 | 211 | 169 876 | 170 087 | 4 120 608 | 12 600 545 | 16 721 153 | 4 120 602 | 12 114 135 | 16 234 737 | 217 | 656 286 | 656 503 |
30202 | 421 166 | 0 | 421 166 | 66 762 | 0 | 66 762 | 0 | 0 | 0 | 487 928 | 0 | 487 928 |
30413 | 166 | 805 | 971 | 0 | 24 | 24 | 0 | 31 | 31 | 166 | 798 | 964 |
30424 | 545 | 73 | 618 | 10 882 763 | 353 | 10 883 116 | 10 882 764 | 380 | 10 883 144 | 544 | 46 | 590 |
30425 | 10 000 | 14 171 | 24 171 | 0 | 425 | 425 | 0 | 544 | 544 | 10 000 | 14 052 | 24 052 |
30602 | 65 | 547 | 612 | 0 | 16 | 16 | 1 | 29 | 30 | 64 | 534 | 598 |
31903 | 800 000 | 0 | 800 000 | 8 000 000 | 0 | 8 000 000 | 6 100 000 | 0 | 6 100 000 | 2 700 000 | 0 | 2 700 000 |
32002 | 0 | 0 | 0 | 9 055 000 | 0 | 9 055 000 | 9 055 000 | 0 | 9 055 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32202 | 59 784 | 347 124 | 406 908 | 1 112 944 | 6 257 887 | 7 370 831 | 1 137 422 | 6 260 248 | 7 397 670 | 35 306 | 344 763 | 380 069 |
32203 | 0 | 0 | 0 | 1 296 218 | 1 391 351 | 2 687 569 | 1 296 218 | 1 391 351 | 2 687 569 | 0 | 0 | 0 |
45507 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 73 | 0 | 73 | 21 157 | 0 | 21 157 |
45523 | 2 638 | 0 | 2 638 | 7 | 0 | 7 | 7 | 0 | 7 | 2 638 | 0 | 2 638 |
45812 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45815 | 3 377 | 5 158 | 8 535 | 0 | 154 | 154 | 78 | 199 | 277 | 3 299 | 5 113 | 8 412 |
45915 | 655 | 33 | 688 | 0 | 5 | 5 | 10 | 1 | 11 | 645 | 37 | 682 |
47404 | 0 | 39 125 | 39 125 | 2 011 014 | 5 214 073 | 7 225 087 | 2 011 014 | 5 214 403 | 7 225 417 | 0 | 38 795 | 38 795 |
47408 | 0 | 0 | 0 | 8 210 659 | 957 475 | 9 168 134 | 8 210 659 | 957 475 | 9 168 134 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47423 | 0 | 3 027 | 3 027 | 4 630 156 | 295 954 | 4 926 110 | 4 630 156 | 298 981 | 4 929 137 | 0 | 0 | 0 |
47427 | 841 | 85 | 926 | 11 383 | 647 | 12 030 | 11 662 | 625 | 12 287 | 562 | 107 | 669 |
47440 | 0 | 0 | 0 | 27 | 57 | 84 | 27 | 57 | 84 | 0 | 0 | 0 |
47465 | 11 | 0 | 11 | 20 | 0 | 20 | 19 | 0 | 19 | 12 | 0 | 12 |
47502 | 508 | 0 | 508 | 0 | 0 | 0 | 40 | 0 | 40 | 468 | 0 | 468 |
50104 | 1 077 006 | 0 | 1 077 006 | 3 522 304 | 0 | 3 522 304 | 4 599 310 | 0 | 4 599 310 | 0 | 0 | 0 |
50106 | 2 144 736 | 225 455 | 2 370 191 | 364 286 | 6 764 | 371 050 | 22 310 | 8 662 | 30 972 | 2 486 712 | 223 557 | 2 710 269 |
50107 | 1 617 768 | 0 | 1 617 768 | 515 803 | 0 | 515 803 | 405 236 | 0 | 405 236 | 1 728 335 | 0 | 1 728 335 |
50110 | 0 | 2 419 776 | 2 419 776 | 135 641 | 84 928 | 220 569 | 0 | 390 459 | 390 459 | 135 641 | 2 114 245 | 2 249 886 |
50116 | 626 184 | 0 | 626 184 | 2 611 424 | 0 | 2 611 424 | 79 | 0 | 79 | 3 237 529 | 0 | 3 237 529 |
50121 | 75 294 | 0 | 75 294 | 37 466 | 0 | 37 466 | 6 977 | 0 | 6 977 | 105 783 | 0 | 105 783 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
50621 | 2 902 | 0 | 2 902 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
52601 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60202 | 1 638 815 | 0 | 1 638 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 815 | 0 | 1 638 815 |
60302 | 32 | 0 | 32 | 9 682 | 0 | 9 682 | 635 | 0 | 635 | 9 079 | 0 | 9 079 |
60308 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 466 | 0 | 466 | 1 547 | 0 | 1 547 | 758 | 0 | 758 | 1 255 | 0 | 1 255 |
60314 | 344 | 0 | 344 | 381 | 516 | 897 | 381 | 516 | 897 | 344 | 0 | 344 |
60323 | 5 628 | 112 | 5 740 | 16 | 3 | 19 | 97 | 4 | 101 | 5 547 | 111 | 5 658 |
60336 | 593 | 0 | 593 | 12 | 0 | 12 | 0 | 0 | 0 | 605 | 0 | 605 |
60401 | 6 466 | 0 | 6 466 | 121 | 0 | 121 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
60415 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 255 516 | 0 | 5 255 516 | 5 255 516 | 0 | 5 255 516 | 0 | 0 | 0 |
61702 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
61703 | 56 914 | 0 | 56 914 | 0 | 0 | 0 | 0 | 0 | 0 | 56 914 | 0 | 56 914 |
61907 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
70606 | 779 315 | 0 | 779 315 | 69 826 | 0 | 69 826 | 0 | 0 | 0 | 849 141 | 0 | 849 141 |
70608 | 2 271 504 | 0 | 2 271 504 | 230 650 | 0 | 230 650 | 0 | 0 | 0 | 2 502 154 | 0 | 2 502 154 |
70611 | 69 448 | 0 | 69 448 | 9 014 | 0 | 9 014 | 9 682 | 0 | 9 682 | 68 780 | 0 | 68 780 |
70614 | 841 | 0 | 841 | 5 176 | 0 | 5 176 | 3 898 | 0 | 3 898 | 2 119 | 0 | 2 119 |
Итого по активу (баланс) | 11 940 142 | 3 237 954 | 15 178 096 | 105 867 034 | 26 841 656 | 132 708 690 | 101 452 519 | 26 640 374 | 128 092 893 | 16 354 657 | 3 439 236 | 19 793 893 |
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 | 0 | 0 | 0 | 14 605 | 0 | 14 605 | 14 605 | 0 | 14 605 | 0 | 0 | 0 |
407 | 1 571 146 | 2 851 584 | 4 422 730 | 30 940 552 | 34 827 637 | 65 768 189 | 30 673 075 | 35 015 567 | 65 688 642 | 1 303 669 | 3 039 514 | 4 343 183 |
408.1 | 1 124 | 0 | 1 124 | 3 761 | 0 | 3 761 | 3 025 | 0 | 3 025 | 388 | 0 | 388 |
40807 | 4 294 | 311 | 4 605 | 30 787 | 12 | 30 799 | 26 672 | 9 | 26 681 | 179 | 308 | 487 |
40817 | 28 996 | 120 879 | 149 875 | 89 960 | 36 237 | 126 197 | 86 625 | 72 201 | 158 826 | 25 661 | 156 843 | 182 504 |
40820 | 973 | 245 569 | 246 542 | 0 | 8 667 | 8 667 | 28 383 | 7 891 | 36 274 | 29 356 | 244 793 | 274 149 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42002 | 2 200 000 | 0 | 2 200 000 | 10 194 000 | 0 | 10 194 000 | 11 088 000 | 0 | 11 088 000 | 3 094 000 | 0 | 3 094 000 |
42003 | 151 500 | 0 | 151 500 | 151 500 | 0 | 151 500 | 3 230 500 | 0 | 3 230 500 | 3 230 500 | 0 | 3 230 500 |
42004 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
42005 | 495 500 | 0 | 495 500 | 0 | 0 | 0 | 353 000 | 0 | 353 000 | 848 500 | 0 | 848 500 |
42006 | 225 000 | 28 101 | 253 101 | 65 000 | 1 079 | 66 079 | 0 | 843 | 843 | 160 000 | 27 865 | 187 865 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42305 | 164 450 | 0 | 164 450 | 0 | 0 | 0 | 0 | 0 | 0 | 164 450 | 0 | 164 450 |
42307 | 28 975 | 0 | 28 975 | 28 800 | 0 | 28 800 | 1 | 0 | 1 | 176 | 0 | 176 |
45515 | 2 827 | 0 | 2 827 | 10 | 0 | 10 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
45524 | 43 | 0 | 43 | 3 | 0 | 3 | 1 | 0 | 1 | 41 | 0 | 41 |
45818 | 8 559 | 0 | 8 559 | 277 | 0 | 277 | 155 | 0 | 155 | 8 437 | 0 | 8 437 |
45918 | 688 | 0 | 688 | 11 | 0 | 11 | 5 | 0 | 5 | 682 | 0 | 682 |
47403 | 0 | 0 | 0 | 8 610 042 | 3 123 967 | 11 734 009 | 8 610 042 | 3 123 967 | 11 734 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 190 818 | 977 130 | 9 167 948 | 8 190 818 | 977 130 | 9 167 948 | 0 | 0 | 0 |
47411 | 1 937 | 0 | 1 937 | 13 | 0 | 13 | 856 | 0 | 856 | 2 780 | 0 | 2 780 |
47416 | 246 | 0 | 246 | 11 250 | 109 908 | 121 158 | 12 139 | 109 908 | 122 047 | 1 135 | 0 | 1 135 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 63 | 0 | 63 | 100 | 0 | 100 | 110 | 0 | 110 | 73 | 0 | 73 |
47425 | 15 | 0 | 15 | 23 | 0 | 23 | 21 | 0 | 21 | 13 | 0 | 13 |
47426 | 17 199 | 636 | 17 835 | 27 977 | 2 781 | 30 758 | 37 020 | 2 811 | 39 831 | 26 242 | 666 | 26 908 |
47442 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47501 | 508 | 0 | 508 | 40 | 0 | 40 | 0 | 0 | 0 | 468 | 0 | 468 |
50120 | 1 869 | 0 | 1 869 | 2 134 | 0 | 2 134 | 1 488 | 0 | 1 488 | 1 223 | 0 | 1 223 |
52602 | 841 | 0 | 841 | 3 898 | 0 | 3 898 | 5 176 | 0 | 5 176 | 2 119 | 0 | 2 119 |
60206 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
60301 | 1 006 | 0 | 1 006 | 10 460 | 0 | 10 460 | 9 454 | 0 | 9 454 | 0 | 0 | 0 |
60305 | 2 073 | 0 | 2 073 | 3 499 | 0 | 3 499 | 3 404 | 0 | 3 404 | 1 978 | 0 | 1 978 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 |
60311 | 647 | 0 | 647 | 647 | 0 | 647 | 642 | 0 | 642 | 642 | 0 | 642 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 5 835 | 0 | 5 835 | 83 | 0 | 83 | 3 | 0 | 3 | 5 755 | 0 | 5 755 |
60335 | 626 | 0 | 626 | 778 | 0 | 778 | 759 | 0 | 759 | 607 | 0 | 607 |
60352 | 31 | 0 | 31 | 26 | 0 | 26 | 83 | 0 | 83 | 88 | 0 | 88 |
60414 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 25 | 0 | 25 | 5 240 | 0 | 5 240 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
70601 | 1 082 844 | 0 | 1 082 844 | 0 | 0 | 0 | 96 164 | 0 | 96 164 | 1 179 008 | 0 | 1 179 008 |
70602 | 243 027 | 0 | 243 027 | 3 863 | 0 | 3 863 | 42 856 | 0 | 42 856 | 282 020 | 0 | 282 020 |
70603 | 2 183 295 | 0 | 2 183 295 | 0 | 0 | 0 | 230 732 | 0 | 230 732 | 2 414 027 | 0 | 2 414 027 |
70613 | 61 134 | 0 | 61 134 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 61 134 | 0 | 61 134 |
70615 | 49 630 | 0 | 49 630 | 0 | 0 | 0 | 0 | 0 | 0 | 49 630 | 0 | 49 630 |
Итого по пассиву (баланс) | 11 931 004 | 3 247 092 | 15 178 096 | 58 386 515 | 39 087 430 | 97 473 945 | 62 779 403 | 39 310 339 | 102 089 742 | 16 323 892 | 3 470 001 | 19 793 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 174 004 | 1 202 561 | 1 376 565 | 0 | 35 992 | 35 992 | 2 643 | 61 220 | 63 863 | 171 361 | 1 177 333 | 1 348 694 |
90901 | 12 | 0 | 12 | 31 | 0 | 31 | 31 | 0 | 31 | 12 | 0 | 12 |
90902 | 40 810 | 0 | 40 810 | 0 | 0 | 0 | 39 | 0 | 39 | 40 771 | 0 | 40 771 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 109 | 23 | 132 | 9 | 1 | 10 | 0 | 1 | 1 | 118 | 23 | 141 |
91802 | 1 037 | 892 | 1 929 | 78 | 27 | 105 | 0 | 34 | 34 | 1 115 | 885 | 2 000 |
91803 | 572 | 1 | 573 | 4 | 1 | 5 | 0 | 0 | 0 | 576 | 2 | 578 |
99998 | 480 116 | 0 | 480 116 | 10 632 492 | 0 | 10 632 492 | 10 661 822 | 0 | 10 661 822 | 450 786 | 0 | 450 786 |
Итого по активу (баланс) | 2 696 661 | 1 203 477 | 3 900 138 | 10 632 614 | 36 021 | 10 668 635 | 10 664 536 | 61 255 | 10 725 791 | 2 664 739 | 1 178 243 | 3 842 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 762 | 0 | 66 762 | 66 762 | 0 | 66 762 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 13 499 | 0 | 13 499 | 0 | 0 | 0 | 0 | 0 | 0 | 13 499 | 0 | 13 499 |
91314 | 47 073 | 383 443 | 430 516 | 2 533 250 | 8 061 811 | 10 595 061 | 2 522 578 | 8 043 153 | 10 565 731 | 36 401 | 364 785 | 401 186 |
91315 | 30 054 | 0 | 30 054 | 0 | 0 | 0 | 0 | 0 | 0 | 30 054 | 0 | 30 054 |
99999 | 3 420 022 | 0 | 3 420 022 | 63 968 | 0 | 63 968 | 36 142 | 0 | 36 142 | 3 392 196 | 0 | 3 392 196 |
Итого по пассиву (баланс) | 3 516 695 | 383 443 | 3 900 138 | 2 663 980 | 8 061 811 | 10 725 791 | 2 625 482 | 8 043 153 | 10 668 635 | 3 478 197 | 364 785 | 3 842 982 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
93305 | 0 | 130 926 | 130 926 | 121 019 | 3 928 | 124 947 | 1 764 | 5 030 | 6 794 | 119 255 | 129 824 | 249 079 |
93901 | 0 | 8 020 | 8 020 | 30 981 | 34 106 | 65 087 | 30 981 | 12 169 | 43 150 | 0 | 29 957 | 29 957 |
94101 | 0 | 0 | 0 | 2 802 135 | 0 | 2 802 135 | 2 802 135 | 0 | 2 802 135 | 0 | 0 | 0 |
99996 | 137 810 | 0 | 137 810 | 2 992 415 | 0 | 2 992 415 | 2 850 802 | 0 | 2 850 802 | 279 423 | 0 | 279 423 |
Итого по активу (баланс) | 137 810 | 138 946 | 276 756 | 5 948 314 | 38 034 | 5 986 348 | 5 685 682 | 17 199 | 5 702 881 | 400 442 | 159 781 | 560 223 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 |
96305 | 0 | 129 727 | 129 727 | 1 732 | 5 467 | 7 199 | 120 629 | 4 504 | 125 133 | 118 897 | 128 764 | 247 661 |
96901 | 8 083 | 0 | 8 083 | 2 814 323 | 31 012 | 2 845 335 | 2 836 270 | 31 012 | 2 867 282 | 30 030 | 0 | 30 030 |
99997 | 138 946 | 0 | 138 946 | 2 850 315 | 0 | 2 850 315 | 2 992 169 | 0 | 2 992 169 | 280 800 | 0 | 280 800 |
Итого по пассиву (баланс) | 147 029 | 129 727 | 276 756 | 5 666 370 | 36 479 | 5 702 849 | 5 950 800 | 35 516 | 5 986 316 | 431 459 | 128 764 | 560 223 |
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