Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 8 276 | 6 643 | 14 919 | 20 622 | 28 182 | 48 804 | 17 725 | 26 946 | 44 671 | 11 173 | 7 879 | 19 052 |
30102 | 31 578 | 0 | 31 578 | 1 358 879 | 0 | 1 358 879 | 1 304 994 | 0 | 1 304 994 | 85 463 | 0 | 85 463 |
30110 | 0 | 0 | 0 | 0 | 6 426 | 6 426 | 0 | 6 426 | 6 426 | 0 | 0 | 0 |
30114 | 0 | 19 509 | 19 509 | 0 | 277 910 | 277 910 | 0 | 274 561 | 274 561 | 0 | 22 858 | 22 858 |
30202 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 651 | 0 | 651 | 567 | 0 | 567 |
30204 | 500 | 0 | 500 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31901 | 70 000 | 0 | 70 000 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45506 | 2 146 | 80 845 | 82 991 | 0 | 3 955 | 3 955 | 57 | 7 818 | 7 875 | 2 089 | 76 982 | 79 071 |
45507 | 120 457 | 164 506 | 284 963 | 0 | 8 031 | 8 031 | 4 268 | 16 339 | 20 607 | 116 189 | 156 198 | 272 387 |
45815 | 0 | 20 | 20 | 0 | 202 | 202 | 0 | 138 | 138 | 0 | 84 | 84 |
45915 | 0 | 206 | 206 | 170 | 371 | 541 | 170 | 250 | 420 | 0 | 327 | 327 |
47404 | 1 187 | 1 786 | 2 973 | 283 889 | 267 793 | 551 682 | 284 398 | 267 879 | 552 277 | 678 | 1 700 | 2 378 |
47408 | 0 | 0 | 0 | 341 531 | 267 706 | 609 237 | 341 531 | 267 706 | 609 237 | 0 | 0 | 0 |
47423 | 108 | 0 | 108 | 6 | 0 | 6 | 21 | 0 | 21 | 93 | 0 | 93 |
47427 | 2 076 | 1 479 | 3 555 | 1 952 | 3 058 | 5 010 | 3 149 | 2 886 | 6 035 | 879 | 1 651 | 2 530 |
50106 | 0 | 141 815 | 141 815 | 0 | 8 202 | 8 202 | 0 | 14 279 | 14 279 | 0 | 135 738 | 135 738 |
50107 | 0 | 278 984 | 278 984 | 71 980 | 16 087 | 88 067 | 0 | 35 239 | 35 239 | 71 980 | 259 832 | 331 812 |
50121 | 0 | 3 320 | 3 320 | 175 | 18 349 | 18 524 | 0 | 1 693 | 1 693 | 175 | 19 976 | 20 151 |
51406 | 79 111 | 0 | 79 111 | 666 | 0 | 666 | 0 | 0 | 0 | 79 777 | 0 | 79 777 |
60302 | 3 | 0 | 3 | 542 | 0 | 542 | 542 | 0 | 542 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 262 | 0 | 262 | 280 | 0 | 280 | 10 | 0 | 10 |
60312 | 467 | 0 | 467 | 1 920 | 0 | 1 920 | 1 664 | 0 | 1 664 | 723 | 0 | 723 |
60314 | 66 | 0 | 66 | 7 | 2 072 | 2 079 | 71 | 2 072 | 2 143 | 2 | 0 | 2 |
60323 | 24 | 0 | 24 | 55 | 0 | 55 | 55 | 0 | 55 | 24 | 0 | 24 |
60401 | 9 763 | 0 | 9 763 | 149 | 0 | 149 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
60701 | 91 | 0 | 91 | 58 | 0 | 58 | 149 | 0 | 149 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 62 | 0 | 62 | 13 | 0 | 13 | 13 | 0 | 13 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 20 049 | 306 | 20 355 | 31 | 16 | 47 | 638 | 186 | 824 | 19 442 | 136 | 19 578 |
70606 | 37 256 | 0 | 37 256 | 16 178 | 0 | 16 178 | 14 | 0 | 14 | 53 420 | 0 | 53 420 |
70607 | 10 127 | 0 | 10 127 | 10 798 | 0 | 10 798 | 3 454 | 0 | 3 454 | 17 471 | 0 | 17 471 |
70608 | 179 615 | 0 | 179 615 | 102 502 | 0 | 102 502 | 0 | 0 | 0 | 282 117 | 0 | 282 117 |
70706 | 180 879 | 0 | 180 879 | 0 | 0 | 0 | 0 | 0 | 0 | 180 879 | 0 | 180 879 |
70708 | 69 540 | 0 | 69 540 | 0 | 0 | 0 | 0 | 0 | 0 | 69 540 | 0 | 69 540 |
70711 | 3 769 | 0 | 3 769 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 6 026 | 0 | 6 026 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10801 | 51 573 | 0 | 51 573 | 0 | 0 | 0 | 0 | 0 | 0 | 51 573 | 0 | 51 573 |
40701 | 164 906 | 107 837 | 272 743 | 598 877 | 280 475 | 879 352 | 599 880 | 275 994 | 875 874 | 165 909 | 103 356 | 269 265 |
40702 | 8 768 | 670 | 9 438 | 115 310 | 65 | 115 375 | 112 945 | 33 | 112 978 | 6 403 | 638 | 7 041 |
40703 | 1 652 | 0 | 1 652 | 6 959 | 0 | 6 959 | 7 192 | 0 | 7 192 | 1 885 | 0 | 1 885 |
40802 | 335 | 0 | 335 | 540 | 0 | 540 | 681 | 0 | 681 | 476 | 0 | 476 |
40807 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 |
40817 | 342 | 7 797 | 8 139 | 8 737 | 6 294 | 15 031 | 8 701 | 3 751 | 12 452 | 306 | 5 254 | 5 560 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42005 | 0 | 28 189 | 28 189 | 0 | 2 726 | 2 726 | 0 | 1 379 | 1 379 | 0 | 26 842 | 26 842 |
42105 | 0 | 12 653 | 12 653 | 0 | 1 224 | 1 224 | 0 | 619 | 619 | 0 | 12 048 | 12 048 |
42301 | 282 | 34 744 | 35 026 | 130 | 4 198 | 4 328 | 121 | 2 926 | 3 047 | 273 | 33 472 | 33 745 |
42505 | 0 | 250 043 | 250 043 | 0 | 24 181 | 24 181 | 0 | 12 232 | 12 232 | 0 | 238 094 | 238 094 |
42507 | 0 | 214 322 | 214 322 | 0 | 20 727 | 20 727 | 0 | 10 484 | 10 484 | 0 | 204 079 | 204 079 |
45515 | 805 | 0 | 805 | 26 | 0 | 26 | 554 | 0 | 554 | 1 333 | 0 | 1 333 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 23 | 0 | 23 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 339 555 | 269 491 | 609 046 | 339 555 | 269 491 | 609 046 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 239 | 240 | 1 | 239 | 240 | 0 | 0 | 0 |
47416 | 121 | 0 | 121 | 884 | 0 | 884 | 768 | 0 | 768 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 112 | 0 | 112 | 24 | 0 | 24 | 6 | 0 | 6 | 94 | 0 | 94 |
47426 | 0 | 7 852 | 7 852 | 0 | 760 | 760 | 0 | 3 836 | 3 836 | 0 | 10 928 | 10 928 |
50120 | 0 | 10 123 | 10 123 | 0 | 4 450 | 4 450 | 0 | 11 302 | 11 302 | 0 | 16 975 | 16 975 |
60301 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 280 | 0 | 3 280 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 37 | 0 | 37 | 112 | 0 | 112 | 90 | 0 | 90 |
60313 | 0 | 197 | 197 | 0 | 192 | 192 | 0 | 10 | 10 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 211 | 0 | 211 | 3 397 | 0 | 3 397 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 1 849 | 1 849 | 0 | 361 | 361 | 0 | 94 | 94 | 0 | 1 582 | 1 582 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 | 14 | 0 | 14 |
70601 | 42 291 | 0 | 42 291 | 2 582 | 0 | 2 582 | 13 818 | 0 | 13 818 | 53 527 | 0 | 53 527 |
70602 | 3 351 | 0 | 3 351 | 1 519 | 0 | 1 519 | 18 436 | 0 | 18 436 | 20 268 | 0 | 20 268 |
70603 | 185 254 | 0 | 185 254 | 0 | 0 | 0 | 101 617 | 0 | 101 617 | 286 871 | 0 | 286 871 |
70701 | 198 040 | 0 | 198 040 | 1 | 0 | 1 | 0 | 0 | 0 | 198 039 | 0 | 198 039 |
70703 | 73 978 | 0 | 73 978 | 0 | 0 | 0 | 0 | 0 | 0 | 73 978 | 0 | 73 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 993 189 | 0 | 993 189 | 0 | 0 | 0 | 0 | 0 | 0 | 993 189 | 0 | 993 189 |
90901 | 582 | 0 | 582 | 197 | 0 | 197 | 199 | 0 | 199 | 580 | 0 | 580 |
90902 | 513 | 0 | 513 | 507 | 0 | 507 | 186 | 0 | 186 | 834 | 0 | 834 |
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 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91604 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 |
99998 | 733 408 | 0 | 733 408 | 24 068 | 0 | 24 068 | 46 485 | 0 | 46 485 | 710 991 | 0 | 710 991 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
91311 | 218 151 | 462 185 | 680 336 | 0 | 44 698 | 44 698 | 0 | 22 610 | 22 610 | 218 151 | 440 097 | 658 248 |
91312 | 0 | 6 881 | 6 881 | 0 | 665 | 665 | 0 | 336 | 336 | 0 | 6 552 | 6 552 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91507 | 43 691 | 0 | 43 691 | 0 | 0 | 0 | 0 | 0 | 0 | 43 691 | 0 | 43 691 |
99999 | 996 154 | 0 | 996 154 | 382 | 0 | 382 | 751 | 0 | 751 | 996 523 | 0 | 996 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 71 841 | 0 | 71 841 | 71 841 | 0 | 71 841 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 71 841 | 0 | 71 841 | 71 841 | 0 | 71 841 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 16 350,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 350,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 89 400,0000 |
Страница была полезной?