Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 44 046 | 40 792 | 84 838 | 34 290 | 1 631 | 35 921 | 42 421 | 37 814 | 80 235 | 35 915 | 4 609 | 40 524 |
20209 | 0 | 0 | 0 | 30 000 | 35 300 | 65 300 | 30 000 | 35 300 | 65 300 | 0 | 0 | 0 |
30102 | 12 308 | 0 | 12 308 | 25 092 256 | 0 | 25 092 256 | 25 089 550 | 0 | 25 089 550 | 15 014 | 0 | 15 014 |
30110 | 217 | 656 286 | 656 503 | 800 069 | 10 197 790 | 10 997 859 | 800 117 | 10 631 691 | 11 431 808 | 169 | 222 385 | 222 554 |
30202 | 487 928 | 0 | 487 928 | 145 549 | 0 | 145 549 | 0 | 0 | 0 | 633 477 | 0 | 633 477 |
30413 | 166 | 798 | 964 | 0 | 25 | 25 | 0 | 22 | 22 | 166 | 801 | 967 |
30424 | 544 | 46 | 590 | 6 852 405 | 344 923 | 7 197 328 | 6 852 393 | 344 947 | 7 197 340 | 556 | 22 | 578 |
30425 | 10 000 | 14 052 | 24 052 | 0 | 437 | 437 | 0 | 391 | 391 | 10 000 | 14 098 | 24 098 |
30602 | 64 | 534 | 598 | 0 | 16 | 16 | 0 | 24 | 24 | 64 | 526 | 590 |
31903 | 2 700 000 | 0 | 2 700 000 | 3 500 000 | 0 | 3 500 000 | 5 200 000 | 0 | 5 200 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 6 340 000 | 0 | 6 340 000 | 6 340 000 | 0 | 6 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32202 | 35 306 | 344 763 | 380 069 | 768 278 | 1 378 046 | 2 146 324 | 803 584 | 1 722 809 | 2 526 393 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 205 606 | 690 631 | 896 237 | 168 606 | 690 631 | 859 237 | 37 000 | 0 | 37 000 |
45507 | 21 157 | 0 | 21 157 | 0 | 0 | 0 | 67 | 0 | 67 | 21 090 | 0 | 21 090 |
45523 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 7 | 0 | 7 | 2 631 | 0 | 2 631 |
45812 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45815 | 3 299 | 5 113 | 8 412 | 0 | 159 | 159 | 0 | 146 | 146 | 3 299 | 5 126 | 8 425 |
45915 | 645 | 37 | 682 | 0 | 1 | 1 | 0 | 1 | 1 | 645 | 37 | 682 |
47404 | 0 | 38 795 | 38 795 | 3 248 132 | 2 327 487 | 5 575 619 | 3 248 132 | 2 327 360 | 5 575 492 | 0 | 38 922 | 38 922 |
47408 | 0 | 0 | 0 | 5 854 654 | 1 118 779 | 6 973 433 | 5 854 654 | 1 118 779 | 6 973 433 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 65 | 0 | 65 | 13 | 0 | 13 | 52 | 0 | 52 |
47423 | 0 | 0 | 0 | 37 513 | 46 926 | 84 439 | 37 513 | 46 926 | 84 439 | 0 | 0 | 0 |
47427 | 562 | 107 | 669 | 8 197 | 289 | 8 486 | 8 143 | 300 | 8 443 | 616 | 96 | 712 |
47440 | 0 | 0 | 0 | 7 | 22 | 29 | 7 | 22 | 29 | 0 | 0 | 0 |
47465 | 12 | 0 | 12 | 19 | 0 | 19 | 20 | 0 | 20 | 11 | 0 | 11 |
47502 | 468 | 0 | 468 | 27 | 0 | 27 | 39 | 0 | 39 | 456 | 0 | 456 |
50104 | 0 | 0 | 0 | 777 133 | 0 | 777 133 | 20 | 0 | 20 | 777 113 | 0 | 777 113 |
50106 | 2 486 712 | 223 557 | 2 710 269 | 19 577 | 6 956 | 26 533 | 26 115 | 6 228 | 32 343 | 2 480 174 | 224 285 | 2 704 459 |
50107 | 1 728 335 | 0 | 1 728 335 | 13 893 | 0 | 13 893 | 13 789 | 0 | 13 789 | 1 728 439 | 0 | 1 728 439 |
50110 | 135 641 | 2 114 245 | 2 249 886 | 874 | 592 202 | 593 076 | 0 | 80 726 | 80 726 | 136 515 | 2 625 721 | 2 762 236 |
50116 | 3 237 529 | 0 | 3 237 529 | 1 918 022 | 0 | 1 918 022 | 2 626 803 | 0 | 2 626 803 | 2 528 748 | 0 | 2 528 748 |
50121 | 105 783 | 0 | 105 783 | 8 806 | 0 | 8 806 | 7 960 | 0 | 7 960 | 106 629 | 0 | 106 629 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
50621 | 6 157 | 0 | 6 157 | 11 719 | 0 | 11 719 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 881 | 0 | 881 | 405 | 0 | 405 | 476 | 0 | 476 |
60202 | 1 638 815 | 0 | 1 638 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 815 | 0 | 1 638 815 |
60302 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 635 | 0 | 635 | 8 444 | 0 | 8 444 |
60308 | 13 | 0 | 13 | 318 | 0 | 318 | 123 | 0 | 123 | 208 | 0 | 208 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 1 255 | 0 | 1 255 | 1 036 | 0 | 1 036 | 1 437 | 0 | 1 437 | 854 | 0 | 854 |
60314 | 344 | 0 | 344 | 395 | 0 | 395 | 395 | 0 | 395 | 344 | 0 | 344 |
60323 | 5 547 | 111 | 5 658 | 19 | 4 | 23 | 73 | 3 | 76 | 5 493 | 112 | 5 605 |
60336 | 605 | 0 | 605 | 36 | 0 | 36 | 0 | 0 | 0 | 641 | 0 | 641 |
60401 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 627 333 | 0 | 2 627 333 | 2 627 333 | 0 | 2 627 333 | 0 | 0 | 0 |
61702 | 2 095 | 0 | 2 095 | 1 | 0 | 1 | 381 | 0 | 381 | 1 715 | 0 | 1 715 |
61703 | 56 914 | 0 | 56 914 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 55 008 | 0 | 55 008 |
61907 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
70606 | 849 141 | 0 | 849 141 | 66 849 | 0 | 66 849 | 896 | 0 | 896 | 915 094 | 0 | 915 094 |
70608 | 2 502 154 | 0 | 2 502 154 | 182 442 | 0 | 182 442 | 0 | 0 | 0 | 2 684 596 | 0 | 2 684 596 |
70611 | 68 780 | 0 | 68 780 | 635 | 0 | 635 | 0 | 0 | 0 | 69 415 | 0 | 69 415 |
70614 | 2 119 | 0 | 2 119 | 2 549 | 0 | 2 549 | 2 902 | 0 | 2 902 | 1 766 | 0 | 1 766 |
Итого по активу (баланс) | 16 354 657 | 3 439 236 | 19 793 893 | 58 974 938 | 16 741 624 | 75 716 562 | 60 211 791 | 17 044 120 | 77 255 911 | 15 117 804 | 3 136 740 | 18 254 544 |
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 |
31502 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 11 450 | 0 | 11 450 | 0 | 0 | 0 |
407 | 1 303 669 | 3 039 514 | 4 343 183 | 22 502 406 | 26 277 920 | 48 780 326 | 23 575 914 | 25 743 075 | 49 318 989 | 2 377 177 | 2 504 669 | 4 881 846 |
408.1 | 388 | 0 | 388 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 388 | 0 | 388 |
40807 | 179 | 308 | 487 | 11 386 | 8 | 11 394 | 12 810 | 9 | 12 819 | 1 603 | 309 | 1 912 |
40817 | 25 661 | 156 843 | 182 504 | 52 822 | 9 283 | 62 105 | 53 984 | 32 822 | 86 806 | 26 823 | 180 382 | 207 205 |
40820 | 29 356 | 244 793 | 274 149 | 825 | 6 989 | 7 814 | 825 | 7 091 | 7 916 | 29 356 | 244 895 | 274 251 |
42002 | 3 094 000 | 0 | 3 094 000 | 8 024 000 | 0 | 8 024 000 | 8 580 000 | 0 | 8 580 000 | 3 650 000 | 0 | 3 650 000 |
42003 | 3 230 500 | 0 | 3 230 500 | 3 230 500 | 0 | 3 230 500 | 299 000 | 0 | 299 000 | 299 000 | 0 | 299 000 |
42004 | 111 500 | 0 | 111 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
42005 | 848 500 | 0 | 848 500 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 698 500 | 0 | 698 500 |
42006 | 160 000 | 27 865 | 187 865 | 0 | 776 | 776 | 0 | 867 | 867 | 160 000 | 27 956 | 187 956 |
42102 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 000 | 0 | 28 000 | 0 | 190 | 190 | 0 | 173 211 | 173 211 | 28 000 | 173 021 | 201 021 |
42305 | 164 450 | 0 | 164 450 | 0 | 0 | 0 | 0 | 0 | 0 | 164 450 | 0 | 164 450 |
42307 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 2 817 | 0 | 2 817 | 9 | 0 | 9 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
45524 | 41 | 0 | 41 | 2 | 0 | 2 | 1 | 0 | 1 | 40 | 0 | 40 |
45818 | 8 437 | 0 | 8 437 | 146 | 0 | 146 | 160 | 0 | 160 | 8 451 | 0 | 8 451 |
45918 | 682 | 0 | 682 | 1 | 0 | 1 | 1 | 0 | 1 | 682 | 0 | 682 |
47403 | 0 | 0 | 0 | 3 328 606 | 689 766 | 4 018 372 | 3 328 606 | 689 766 | 4 018 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 909 745 | 1 063 574 | 6 973 319 | 5 909 745 | 1 063 574 | 6 973 319 | 0 | 0 | 0 |
47411 | 2 780 | 0 | 2 780 | 1 | 0 | 1 | 816 | 0 | 816 | 3 595 | 0 | 3 595 |
47416 | 1 135 | 0 | 1 135 | 21 460 | 0 | 21 460 | 21 317 | 0 | 21 317 | 992 | 0 | 992 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 73 | 0 | 73 | 133 | 0 | 133 | 112 | 0 | 112 | 52 | 0 | 52 |
47425 | 13 | 0 | 13 | 21 | 0 | 21 | 20 | 0 | 20 | 12 | 0 | 12 |
47426 | 26 242 | 666 | 26 908 | 43 338 | 2 365 | 45 703 | 37 486 | 2 424 | 39 910 | 20 390 | 725 | 21 115 |
47442 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47501 | 468 | 0 | 468 | 39 | 0 | 39 | 27 | 0 | 27 | 456 | 0 | 456 |
50120 | 1 223 | 0 | 1 223 | 1 798 | 0 | 1 798 | 3 839 | 0 | 3 839 | 3 264 | 0 | 3 264 |
52602 | 2 119 | 0 | 2 119 | 2 902 | 0 | 2 902 | 2 549 | 0 | 2 549 | 1 766 | 0 | 1 766 |
60206 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 8 | 0 | 8 | 4 074 | 0 | 4 074 |
60301 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
60305 | 1 978 | 0 | 1 978 | 3 578 | 0 | 3 578 | 3 464 | 0 | 3 464 | 1 864 | 0 | 1 864 |
60309 | 466 | 0 | 466 | 0 | 0 | 0 | 442 | 0 | 442 | 908 | 0 | 908 |
60311 | 642 | 0 | 642 | 642 | 0 | 642 | 632 | 0 | 632 | 632 | 0 | 632 |
60313 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60324 | 5 755 | 0 | 5 755 | 57 | 0 | 57 | 4 | 0 | 4 | 5 702 | 0 | 5 702 |
60335 | 607 | 0 | 607 | 765 | 0 | 765 | 734 | 0 | 734 | 576 | 0 | 576 |
60352 | 88 | 0 | 88 | 69 | 0 | 69 | 40 | 0 | 40 | 59 | 0 | 59 |
60414 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 33 | 0 | 33 | 5 273 | 0 | 5 273 |
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 | 641 | 0 | 641 | 6 770 | 0 | 6 770 | 12 589 | 0 | 12 589 |
70601 | 1 179 008 | 0 | 1 179 008 | 2 192 | 0 | 2 192 | 92 792 | 0 | 92 792 | 1 269 608 | 0 | 1 269 608 |
70602 | 282 020 | 0 | 282 020 | 11 799 | 0 | 11 799 | 21 274 | 0 | 21 274 | 291 495 | 0 | 291 495 |
70603 | 2 414 027 | 0 | 2 414 027 | 0 | 0 | 0 | 181 601 | 0 | 181 601 | 2 595 628 | 0 | 2 595 628 |
70613 | 61 134 | 0 | 61 134 | 405 | 0 | 405 | 881 | 0 | 881 | 61 610 | 0 | 61 610 |
70615 | 49 630 | 0 | 49 630 | 9 058 | 0 | 9 058 | 642 | 0 | 642 | 41 214 | 0 | 41 214 |
Итого по пассиву (баланс) | 16 323 892 | 3 470 001 | 19 793 893 | 43 366 513 | 28 050 887 | 71 417 400 | 42 165 196 | 27 712 855 | 69 878 051 | 15 122 575 | 3 131 969 | 18 254 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 171 361 | 1 177 333 | 1 348 694 | 0 | 35 709 | 35 709 | 0 | 74 325 | 74 325 | 171 361 | 1 138 717 | 1 310 078 |
90901 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
90902 | 40 771 | 0 | 40 771 | 1 | 0 | 1 | 0 | 0 | 0 | 40 772 | 0 | 40 772 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 10 310 | 0 | 10 310 | 0 | 0 | 0 |
91704 | 118 | 23 | 141 | 0 | 1 | 1 | 2 | 4 | 6 | 116 | 20 | 136 |
91802 | 1 115 | 885 | 2 000 | 0 | 24 | 24 | 57 | 149 | 206 | 1 058 | 760 | 1 818 |
91803 | 576 | 2 | 578 | 0 | 0 | 0 | 8 | 1 | 9 | 568 | 1 | 569 |
99998 | 450 786 | 0 | 450 786 | 3 393 288 | 0 | 3 393 288 | 3 753 252 | 0 | 3 753 252 | 90 822 | 0 | 90 822 |
Итого по активу (баланс) | 2 664 739 | 1 178 243 | 3 842 982 | 3 403 608 | 35 734 | 3 439 342 | 3 763 639 | 74 479 | 3 838 118 | 2 304 708 | 1 139 498 | 3 444 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 549 | 0 | 145 549 | 145 549 | 0 | 145 549 | 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 | 36 401 | 364 785 | 401 186 | 596 349 | 3 011 355 | 3 607 704 | 599 711 | 2 646 570 | 3 246 281 | 39 763 | 0 | 39 763 |
91315 | 30 054 | 0 | 30 054 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 31 513 | 0 | 31 513 |
99999 | 3 392 196 | 0 | 3 392 196 | 84 866 | 0 | 84 866 | 46 054 | 0 | 46 054 | 3 353 384 | 0 | 3 353 384 |
Итого по пассиву (баланс) | 3 478 197 | 364 785 | 3 842 982 | 826 764 | 3 011 355 | 3 838 119 | 792 773 | 2 646 570 | 3 439 343 | 3 444 206 | 0 | 3 444 206 |
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 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 86 | 0 | 86 | 1 678 | 0 | 1 678 |
93305 | 119 255 | 129 824 | 249 079 | 0 | 4 040 | 4 040 | 1 375 | 3 617 | 4 992 | 117 880 | 130 247 | 248 127 |
93901 | 0 | 29 957 | 29 957 | 1 512 751 | 28 762 | 1 541 513 | 1 511 916 | 57 820 | 1 569 736 | 835 | 899 | 1 734 |
94101 | 0 | 0 | 0 | 2 664 022 | 0 | 2 664 022 | 2 664 022 | 0 | 2 664 022 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 507 394 | 507 394 | 0 | 507 394 | 507 394 | 0 | 0 | 0 |
99996 | 279 423 | 0 | 279 423 | 4 717 406 | 0 | 4 717 406 | 4 746 110 | 0 | 4 746 110 | 250 719 | 0 | 250 719 |
Итого по активу (баланс) | 400 442 | 159 781 | 560 223 | 8 894 179 | 540 196 | 9 434 375 | 8 923 509 | 568 831 | 9 492 340 | 371 112 | 131 146 | 502 258 |
Пассив | ||||||||||||
96304 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
96305 | 118 897 | 128 764 | 247 661 | 0 | 4 884 | 4 884 | 0 | 4 476 | 4 476 | 118 897 | 128 356 | 247 253 |
96901 | 30 030 | 0 | 30 030 | 2 721 851 | 2 787 | 2 724 638 | 2 692 722 | 3 620 | 2 696 342 | 901 | 833 | 1 734 |
96902 | 0 | 0 | 0 | 0 | 507 394 | 507 394 | 0 | 507 394 | 507 394 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 509 194 | 0 | 1 509 194 | 1 509 194 | 0 | 1 509 194 | 0 | 0 | 0 |
99997 | 280 800 | 0 | 280 800 | 4 746 230 | 0 | 4 746 230 | 4 716 969 | 0 | 4 716 969 | 251 539 | 0 | 251 539 |
Итого по пассиву (баланс) | 431 459 | 128 764 | 560 223 | 8 977 275 | 515 065 | 9 492 340 | 8 918 885 | 515 490 | 9 434 375 | 373 069 | 129 189 | 502 258 |
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