Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 8 758 | 1 856 | 10 614 | 201 128 | 18 746 | 219 874 | 200 081 | 19 619 | 219 700 | 9 805 | 983 | 10 788 |
20207 | 10 235 | 337 | 10 572 | 286 050 | 19 019 | 305 069 | 290 804 | 18 788 | 309 592 | 5 481 | 568 | 6 049 |
20209 | 5 597 | 0 | 5 597 | 445 517 | 34 340 | 479 857 | 447 049 | 34 340 | 481 389 | 4 065 | 0 | 4 065 |
30102 | 35 698 | 0 | 35 698 | 1 620 575 | 0 | 1 620 575 | 1 587 214 | 0 | 1 587 214 | 69 059 | 0 | 69 059 |
30110 | 41 | 97 | 138 | 102 079 | 4 390 | 106 469 | 102 069 | 4 409 | 106 478 | 51 | 78 | 129 |
30114 | 0 | 112 | 112 | 0 | 18 483 | 18 483 | 0 | 18 302 | 18 302 | 0 | 293 | 293 |
30202 | 3 073 | 0 | 3 073 | 678 | 0 | 678 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
30204 | 37 | 0 | 37 | 171 | 0 | 171 | 0 | 0 | 0 | 208 | 0 | 208 |
32002 | 0 | 0 | 0 | 389 000 | 0 | 389 000 | 366 000 | 0 | 366 000 | 23 000 | 0 | 23 000 |
32003 | 10 000 | 0 | 10 000 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32802 | 210 | 0 | 210 | 160 | 0 | 160 | 370 | 0 | 370 | 0 | 0 | 0 |
45203 | 41 300 | 0 | 41 300 | 9 381 | 0 | 9 381 | 45 200 | 0 | 45 200 | 5 481 | 0 | 5 481 |
45204 | 25 662 | 0 | 25 662 | 43 319 | 0 | 43 319 | 23 136 | 0 | 23 136 | 45 845 | 0 | 45 845 |
45205 | 58 964 | 0 | 58 964 | 26 369 | 0 | 26 369 | 24 421 | 0 | 24 421 | 60 912 | 0 | 60 912 |
45206 | 138 484 | 0 | 138 484 | 0 | 0 | 0 | 10 857 | 0 | 10 857 | 127 627 | 0 | 127 627 |
45207 | 44 768 | 0 | 44 768 | 881 | 0 | 881 | 2 850 | 0 | 2 850 | 42 799 | 0 | 42 799 |
45208 | 29 140 | 0 | 29 140 | 34 474 | 0 | 34 474 | 20 000 | 0 | 20 000 | 43 614 | 0 | 43 614 |
45506 | 237 | 0 | 237 | 0 | 0 | 0 | 9 | 0 | 9 | 228 | 0 | 228 |
45507 | 31 435 | 0 | 31 435 | 0 | 0 | 0 | 140 | 0 | 140 | 31 295 | 0 | 31 295 |
47404 | 500 | 0 | 500 | 18 405 | 0 | 18 405 | 18 405 | 0 | 18 405 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 40 331 | 22 771 | 63 102 | 37 475 | 22 771 | 60 246 | 2 856 | 0 | 2 856 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47502 | 3 | 22 | 25 | 21 | 19 | 40 | 0 | 0 | 0 | 24 | 41 | 65 |
52502 | 505 | 0 | 505 | 174 | 0 | 174 | 205 | 0 | 205 | 474 | 0 | 474 |
60302 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60308 | 0 | 3 | 3 | 13 | 0 | 13 | 13 | 3 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 155 | 0 | 155 | 2 | 0 | 2 |
60312 | 40 | 0 | 40 | 1 077 | 0 | 1 077 | 997 | 0 | 997 | 120 | 0 | 120 |
60314 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
60401 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 28 | 0 | 28 | 7 327 | 0 | 7 327 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 14 | 0 | 14 | 54 | 0 | 54 | 50 | 0 | 50 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 161 | 50 | 211 | 41 | 327 | 368 | 59 | 115 | 174 | 143 | 262 | 405 |
61406 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 |
70201 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
70202 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
70204 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
70209 | 0 | 0 | 0 | 15 771 | 0 | 15 771 | 0 | 0 | 0 | 15 771 | 0 | 15 771 |
70501 | 2 039 | 0 | 2 039 | 218 | 0 | 218 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 11 030 | 0 | 11 030 | 78 349 | 0 | 78 349 | 67 496 | 0 | 67 496 | 177 | 0 | 177 |
40702 | 68 823 | 54 | 68 877 | 1 605 502 | 21 186 | 1 626 688 | 1 672 809 | 21 257 | 1 694 066 | 136 130 | 125 | 136 255 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 537 | 0 | 537 | 4 306 | 0 | 4 306 | 4 524 | 0 | 4 524 | 755 | 0 | 755 |
40817 | 0 | 0 | 0 | 42 534 | 3 315 | 45 849 | 53 660 | 3 315 | 56 975 | 11 126 | 0 | 11 126 |
40911 | 70 | 0 | 70 | 289 119 | 0 | 289 119 | 289 051 | 0 | 289 051 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
42304 | 0 | 3 506 | 3 506 | 0 | 36 | 36 | 0 | 59 | 59 | 0 | 3 529 | 3 529 |
42305 | 770 | 0 | 770 | 270 | 0 | 270 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 7 184 | 0 | 7 184 | 12 770 | 0 | 12 770 | 12 161 | 0 | 12 161 | 6 575 | 0 | 6 575 |
45515 | 369 | 0 | 369 | 2 | 0 | 2 | 453 | 0 | 453 | 820 | 0 | 820 |
47407 | 0 | 0 | 0 | 22 799 | 40 251 | 63 050 | 22 799 | 40 251 | 63 050 | 0 | 0 | 0 |
47411 | 1 | 22 | 23 | 2 | 0 | 2 | 6 | 19 | 25 | 5 | 41 | 46 |
47416 | 0 | 0 | 0 | 22 099 | 0 | 22 099 | 22 110 | 0 | 22 110 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 359 | 0 | 359 | 1 665 | 0 | 1 665 | 1 633 | 0 | 1 633 | 327 | 0 | 327 |
47426 | 211 | 0 | 211 | 370 | 0 | 370 | 177 | 0 | 177 | 18 | 0 | 18 |
52305 | 16 475 | 0 | 16 475 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
52501 | 505 | 0 | 505 | 205 | 0 | 205 | 174 | 0 | 174 | 474 | 0 | 474 |
60301 | 39 | 0 | 39 | 681 | 0 | 681 | 653 | 0 | 653 | 11 | 0 | 11 |
60303 | 0 | 0 | 0 | 437 | 0 | 437 | 439 | 0 | 439 | 2 | 0 | 2 |
60305 | 34 | 0 | 34 | 2 963 | 0 | 2 963 | 2 975 | 0 | 2 975 | 46 | 0 | 46 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 61 | 0 | 61 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 143 | 0 | 143 | 2 960 | 0 | 2 960 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 4 496 | 0 | 4 496 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 15 809 | 0 | 15 809 |
70301 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 0 | 0 | 0 | 7 787 | 0 | 7 787 |
70302 | 47 776 | 0 | 47 776 | 0 | 0 | 0 | 0 | 0 | 0 | 47 776 | 0 | 47 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
90901 | 107 | 0 | 107 | 157 | 0 | 157 | 255 | 0 | 255 | 9 | 0 | 9 |
90902 | 25 | 0 | 25 | 6 | 0 | 6 | 5 | 0 | 5 | 26 | 0 | 26 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91305 | 678 290 | 0 | 678 290 | 66 900 | 0 | 66 900 | 78 227 | 0 | 78 227 | 666 963 | 0 | 666 963 |
91307 | 422 544 | 0 | 422 544 | 104 183 | 0 | 104 183 | 123 448 | 0 | 123 448 | 403 279 | 0 | 403 279 |
91503 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 1 689 | 0 | 1 689 |
99998 | 10 277 | 0 | 10 277 | 143 707 | 0 | 143 707 | 143 159 | 0 | 143 159 | 10 825 | 0 | 10 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91309 | 9 412 | 0 | 9 412 | 141 760 | 0 | 141 760 | 142 858 | 0 | 142 858 | 10 510 | 0 | 10 510 |
91404 | 865 | 0 | 865 | 550 | 0 | 550 | 0 | 0 | 0 | 315 | 0 | 315 |
99999 | 1 106 292 | 0 | 1 106 292 | 210 995 | 0 | 210 995 | 176 670 | 0 | 176 670 | 1 071 967 | 0 | 1 071 967 |
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