Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 023 | 9 112 | 22 135 | 19 258 | 28 869 | 48 127 | 20 651 | 34 036 | 54 687 | 11 630 | 3 945 | 15 575 |
20209 | 0 | 0 | 0 | 0 | 13 640 | 13 640 | 0 | 13 640 | 13 640 | 0 | 0 | 0 |
30102 | 68 053 | 0 | 68 053 | 1 162 447 | 0 | 1 162 447 | 1 141 606 | 0 | 1 141 606 | 88 894 | 0 | 88 894 |
30110 | 0 | 0 | 0 | 77 160 | 6 502 | 83 662 | 77 160 | 6 501 | 83 661 | 0 | 1 | 1 |
30114 | 0 | 9 676 | 9 676 | 0 | 241 627 | 241 627 | 0 | 175 028 | 175 028 | 0 | 76 275 | 76 275 |
30202 | 568 | 0 | 568 | 479 | 0 | 479 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
30204 | 2 128 | 0 | 2 128 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
30602 | 2 | 0 | 2 | 77 404 | 0 | 77 404 | 77 391 | 0 | 77 391 | 15 | 0 | 15 |
31901 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 585 000 | 0 | 585 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45506 | 1 977 | 70 126 | 72 103 | 0 | 4 656 | 4 656 | 56 | 3 964 | 4 020 | 1 921 | 70 818 | 72 739 |
45507 | 109 704 | 131 949 | 241 653 | 3 000 | 8 612 | 11 612 | 951 | 11 471 | 12 422 | 111 753 | 129 090 | 240 843 |
45815 | 0 | 23 | 23 | 0 | 109 | 109 | 0 | 49 | 49 | 0 | 83 | 83 |
45915 | 1 112 | 163 | 1 275 | 565 | 1 278 | 1 843 | 0 | 1 292 | 1 292 | 1 677 | 149 | 1 826 |
47404 | 2 021 | 929 | 2 950 | 45 992 | 46 119 | 92 111 | 45 996 | 46 110 | 92 106 | 2 017 | 938 | 2 955 |
47408 | 0 | 0 | 0 | 53 221 | 315 408 | 368 629 | 53 221 | 239 242 | 292 463 | 0 | 76 166 | 76 166 |
47423 | 84 | 0 | 84 | 4 236 | 3 055 | 7 291 | 4 229 | 3 055 | 7 284 | 91 | 0 | 91 |
47427 | 762 | 1 612 | 2 374 | 1 723 | 2 651 | 4 374 | 1 734 | 2 697 | 4 431 | 751 | 1 566 | 2 317 |
50106 | 0 | 127 889 | 127 889 | 0 | 7 238 | 7 238 | 0 | 88 633 | 88 633 | 0 | 46 494 | 46 494 |
50107 | 73 736 | 247 237 | 320 973 | 679 | 18 926 | 19 605 | 74 415 | 186 244 | 260 659 | 0 | 79 919 | 79 919 |
50121 | 26 141 | 0 | 26 141 | 3 214 | 0 | 3 214 | 21 218 | 0 | 21 218 | 8 137 | 0 | 8 137 |
51406 | 81 088 | 0 | 81 088 | 645 | 0 | 645 | 0 | 0 | 0 | 81 733 | 0 | 81 733 |
60302 | 3 | 0 | 3 | 67 | 0 | 67 | 67 | 0 | 67 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 295 | 0 | 295 | 282 | 0 | 282 | 24 | 0 | 24 |
60312 | 1 912 | 0 | 1 912 | 2 039 | 0 | 2 039 | 2 396 | 0 | 2 396 | 1 555 | 0 | 1 555 |
60314 | 1 | 132 | 133 | 1 | 9 | 10 | 1 | 141 | 142 | 1 | 0 | 1 |
60323 | 12 | 0 | 12 | 25 | 0 | 25 | 25 | 0 | 25 | 12 | 0 | 12 |
60401 | 10 219 | 0 | 10 219 | 32 | 0 | 32 | 0 | 0 | 0 | 10 251 | 0 | 10 251 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 62 | 0 | 62 | 102 | 0 | 102 | 30 | 0 | 30 | 134 | 0 | 134 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
61210 | 0 | 0 | 0 | 381 549 | 0 | 381 549 | 381 549 | 0 | 381 549 | 0 | 0 | 0 |
61403 | 19 701 | 102 | 19 803 | 160 | 4 | 164 | 482 | 18 | 500 | 19 379 | 88 | 19 467 |
70606 | 78 770 | 0 | 78 770 | 29 176 | 0 | 29 176 | 166 | 0 | 166 | 107 780 | 0 | 107 780 |
70607 | 20 533 | 0 | 20 533 | 11 878 | 0 | 11 878 | 18 865 | 0 | 18 865 | 13 546 | 0 | 13 546 |
70608 | 432 235 | 0 | 432 235 | 66 986 | 0 | 66 986 | 0 | 0 | 0 | 499 221 | 0 | 499 221 |
70611 | 7 917 | 0 | 7 917 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 66 145 | 0 | 66 145 | 0 | 0 | 0 | 0 | 0 | 0 | 66 145 | 0 | 66 145 |
40701 | 126 810 | 99 944 | 226 754 | 160 967 | 100 959 | 261 926 | 176 389 | 5 519 | 181 908 | 142 232 | 4 504 | 146 736 |
40702 | 3 947 | 1 | 3 948 | 63 929 | 0 | 63 929 | 69 739 | 0 | 69 739 | 9 757 | 1 | 9 758 |
40703 | 5 353 | 0 | 5 353 | 7 659 | 0 | 7 659 | 2 404 | 0 | 2 404 | 98 | 0 | 98 |
40802 | 325 | 0 | 325 | 741 | 0 | 741 | 575 | 0 | 575 | 159 | 0 | 159 |
40807 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 850 | 3 211 | 4 061 | 9 443 | 10 209 | 19 652 | 9 634 | 10 170 | 19 804 | 1 041 | 3 172 | 4 213 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42005 | 0 | 24 451 | 24 451 | 0 | 1 382 | 1 382 | 0 | 1 624 | 1 624 | 0 | 24 693 | 24 693 |
42006 | 0 | 0 | 0 | 0 | 3 370 | 3 370 | 0 | 99 651 | 99 651 | 0 | 96 281 | 96 281 |
42105 | 0 | 10 976 | 10 976 | 0 | 621 | 621 | 0 | 729 | 729 | 0 | 11 084 | 11 084 |
42301 | 0 | 5 797 | 5 797 | 0 | 3 645 | 3 645 | 0 | 185 | 185 | 0 | 2 337 | 2 337 |
42305 | 1 012 | 26 440 | 27 452 | 427 | 5 751 | 6 178 | 4 525 | 8 210 | 12 735 | 5 110 | 28 899 | 34 009 |
42505 | 0 | 216 890 | 216 890 | 0 | 137 615 | 137 615 | 0 | 11 467 | 11 467 | 0 | 90 742 | 90 742 |
42507 | 0 | 185 905 | 185 905 | 0 | 10 508 | 10 508 | 0 | 12 344 | 12 344 | 0 | 187 741 | 187 741 |
45515 | 1 654 | 0 | 1 654 | 241 | 0 | 241 | 16 851 | 0 | 16 851 | 18 264 | 0 | 18 264 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 48 | 0 | 48 | 9 | 0 | 9 | 796 | 0 | 796 | 835 | 0 | 835 |
47407 | 0 | 0 | 0 | 9 692 | 357 457 | 367 149 | 9 692 | 357 457 | 367 149 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 30 | 274 | 304 | 30 | 274 | 304 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 733 | 3 483 | 4 216 | 731 | 3 483 | 4 214 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 | 1 | 8 | 7 | 1 | 8 | 0 | 0 | 0 |
47425 | 95 | 0 | 95 | 15 | 0 | 15 | 104 | 0 | 104 | 184 | 0 | 184 |
47426 | 0 | 16 142 | 16 142 | 0 | 5 480 | 5 480 | 0 | 4 052 | 4 052 | 0 | 14 714 | 14 714 |
50120 | 20 533 | 0 | 20 533 | 18 865 | 0 | 18 865 | 11 878 | 0 | 11 878 | 13 546 | 0 | 13 546 |
60301 | 5 | 0 | 5 | 2 443 | 0 | 2 443 | 2 516 | 0 | 2 516 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 42 | 0 | 42 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 245 | 0 | 245 | 247 | 0 | 247 | 17 | 0 | 17 | 15 | 0 | 15 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 215 | 0 | 215 | 4 031 | 0 | 4 031 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 1 122 | 1 122 | 0 | 222 | 222 | 0 | 74 | 74 | 0 | 974 | 974 |
61304 | 12 | 0 | 12 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 90 103 | 0 | 90 103 | 106 | 0 | 106 | 66 141 | 0 | 66 141 | 156 138 | 0 | 156 138 |
70602 | 26 141 | 0 | 26 141 | 21 218 | 0 | 21 218 | 3 214 | 0 | 3 214 | 8 137 | 0 | 8 137 |
70603 | 435 509 | 0 | 435 509 | 0 | 0 | 0 | 67 095 | 0 | 67 095 | 502 604 | 0 | 502 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 911 626 | 0 | 911 626 | 0 | 0 | 0 | 31 660 | 0 | 31 660 | 879 966 | 0 | 879 966 |
90901 | 594 | 0 | 594 | 14 | 0 | 14 | 27 | 0 | 27 | 581 | 0 | 581 |
90902 | 1 058 | 0 | 1 058 | 23 | 0 | 23 | 907 | 0 | 907 | 174 | 0 | 174 |
91202 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
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 |
91414 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91604 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
99998 | 602 140 | 0 | 602 140 | 31 959 | 0 | 31 959 | 94 151 | 0 | 94 151 | 539 948 | 0 | 539 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
91311 | 197 040 | 354 748 | 551 788 | 24 070 | 67 353 | 91 423 | 5 903 | 23 302 | 29 205 | 178 873 | 310 697 | 489 570 |
91312 | 0 | 4 161 | 4 161 | 0 | 235 | 235 | 0 | 276 | 276 | 0 | 4 202 | 4 202 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91507 | 43 691 | 0 | 43 691 | 15 | 0 | 15 | 0 | 0 | 0 | 43 676 | 0 | 43 676 |
99999 | 915 187 | 0 | 915 187 | 32 612 | 0 | 32 612 | 55 | 0 | 55 | 882 630 | 0 | 882 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 304 565 | 304 565 | 0 | 304 565 | 304 565 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 306 485 | 306 485 | 0 | 306 485 | 306 485 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 304 565 | 304 565 | 0 | 304 565 | 304 565 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 306 485 | 306 485 | 0 | 306 485 | 306 485 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 89 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 5 350,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 398,0000 | 0 | 0 | 84 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 398,0000 |
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