Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 8 110 | 1 428 | 9 538 | 49 360 | 25 980 | 75 340 | 50 459 | 25 189 | 75 648 | 7 011 | 2 219 | 9 230 |
20208 | 939 | 307 | 1 246 | 2 000 | 320 | 2 320 | 1 041 | 323 | 1 364 | 1 898 | 304 | 2 202 |
20209 | 0 | 0 | 0 | 9 463 | 3 711 | 13 174 | 9 463 | 3 711 | 13 174 | 0 | 0 | 0 |
30102 | 62 749 | 0 | 62 749 | 496 548 | 0 | 496 548 | 528 884 | 0 | 528 884 | 30 413 | 0 | 30 413 |
30110 | 1 418 | 3 989 | 5 407 | 2 528 | 9 215 | 11 743 | 2 255 | 6 352 | 8 607 | 1 691 | 6 852 | 8 543 |
30114 | 0 | 35 738 | 35 738 | 0 | 1 628 960 | 1 628 960 | 0 | 1 646 358 | 1 646 358 | 0 | 18 340 | 18 340 |
30202 | 14 119 | 0 | 14 119 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 15 414 | 0 | 15 414 |
30204 | 1 922 | 0 | 1 922 | 243 | 0 | 243 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
30213 | 1 237 | 568 | 1 805 | 2 824 | 20 | 2 844 | 2 629 | 24 | 2 653 | 1 432 | 564 | 1 996 |
30219 | 0 | 0 | 0 | 2 615 | 20 | 2 635 | 2 615 | 20 | 2 635 | 0 | 0 | 0 |
30233 | 26 | 1 | 27 | 3 542 | 54 | 3 596 | 3 536 | 55 | 3 591 | 32 | 0 | 32 |
30402 | 542 | 0 | 542 | 285 345 | 0 | 285 345 | 285 705 | 0 | 285 705 | 182 | 0 | 182 |
30602 | 10 | 0 | 10 | 50 | 0 | 50 | 13 | 0 | 13 | 47 | 0 | 47 |
31901 | 110 000 | 0 | 110 000 | 235 000 | 0 | 235 000 | 185 000 | 0 | 185 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 767 | 767 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 760 | 760 |
45505 | 300 | 0 | 300 | 4 100 | 0 | 4 100 | 300 | 0 | 300 | 4 100 | 0 | 4 100 |
45506 | 1 063 | 52 435 | 53 498 | 0 | 1 880 | 1 880 | 67 | 2 268 | 2 335 | 996 | 52 047 | 53 043 |
45507 | 54 485 | 119 802 | 174 287 | 10 | 6 975 | 6 985 | 349 | 9 268 | 9 617 | 54 146 | 117 509 | 171 655 |
45509 | 24 | 0 | 24 | 63 | 0 | 63 | 68 | 0 | 68 | 19 | 0 | 19 |
45706 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
45815 | 36 532 | 9 677 | 46 209 | 10 | 489 | 499 | 10 | 4 336 | 4 346 | 36 532 | 5 830 | 42 362 |
45915 | 2 028 | 570 | 2 598 | 169 | 183 | 352 | 5 | 369 | 374 | 2 192 | 384 | 2 576 |
47105 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 34 186 | 5 826 | 40 012 | 98 431 | 200 | 98 631 | 90 907 | 250 | 91 157 | 41 710 | 5 776 | 47 486 |
47408 | 0 | 0 | 0 | 7 525 820 | 7 586 392 | 15 112 212 | 7 525 820 | 7 586 392 | 15 112 212 | 0 | 0 | 0 |
47423 | 36 | 105 | 141 | 27 | 7 632 | 7 659 | 29 | 7 647 | 7 676 | 34 | 90 | 124 |
47427 | 442 | 1 005 | 1 447 | 1 121 | 1 474 | 2 595 | 1 150 | 1 509 | 2 659 | 413 | 970 | 1 383 |
50106 | 78 054 | 0 | 78 054 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 79 313 | 0 | 79 313 |
50109 | 0 | 195 668 | 195 668 | 0 | 31 018 | 31 018 | 0 | 13 461 | 13 461 | 0 | 213 225 | 213 225 |
50110 | 0 | 218 937 | 218 937 | 0 | 81 508 | 81 508 | 0 | 11 477 | 11 477 | 0 | 288 968 | 288 968 |
50121 | 3 231 | 0 | 3 231 | 1 683 | 0 | 1 683 | 370 | 0 | 370 | 4 544 | 0 | 4 544 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51404 | 112 534 | 0 | 112 534 | 44 328 | 0 | 44 328 | 39 152 | 0 | 39 152 | 117 710 | 0 | 117 710 |
51405 | 306 062 | 0 | 306 062 | 4 234 | 0 | 4 234 | 45 000 | 0 | 45 000 | 265 296 | 0 | 265 296 |
52503 | 896 | 0 | 896 | 0 | 0 | 0 | 204 | 0 | 204 | 692 | 0 | 692 |
60302 | 10 022 | 0 | 10 022 | 72 | 0 | 72 | 59 | 0 | 59 | 10 035 | 0 | 10 035 |
60306 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 231 | 0 | 231 | 232 | 0 | 232 | 5 | 0 | 5 |
60312 | 872 | 0 | 872 | 1 813 | 0 | 1 813 | 2 087 | 0 | 2 087 | 598 | 0 | 598 |
60323 | 510 | 459 | 969 | 123 | 8 | 131 | 13 | 467 | 480 | 620 | 0 | 620 |
60401 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 0 | 0 | 0 | 10 482 | 0 | 10 482 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 20 | 0 | 20 | 20 | 0 | 20 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 5 923 | 0 | 5 923 |
61209 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 153 | 0 | 84 153 | 84 153 | 0 | 84 153 | 0 | 0 | 0 |
61403 | 16 316 | 58 | 16 374 | 16 | 5 | 21 | 541 | 17 | 558 | 15 791 | 46 | 15 837 |
70606 | 121 189 | 0 | 121 189 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 146 073 | 0 | 146 073 |
70607 | 1 429 | 0 | 1 429 | 1 943 | 0 | 1 943 | 584 | 0 | 584 | 2 788 | 0 | 2 788 |
70608 | 275 438 | 0 | 275 438 | 45 615 | 0 | 45 615 | 0 | 0 | 0 | 321 053 | 0 | 321 053 |
70611 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
10801 | 90 609 | 0 | 90 609 | 0 | 0 | 0 | 0 | 0 | 0 | 90 609 | 0 | 90 609 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 264 | 14 | 278 | 5 384 | 1 291 | 6 675 | 5 286 | 1 296 | 6 582 | 166 | 19 | 185 |
40701 | 399 029 | 32 709 | 431 738 | 131 523 | 3 099 726 | 3 231 249 | 181 280 | 3 111 913 | 3 293 193 | 448 786 | 44 896 | 493 682 |
40702 | 8 193 | 0 | 8 193 | 24 242 | 0 | 24 242 | 19 511 | 0 | 19 511 | 3 462 | 0 | 3 462 |
40703 | 602 | 0 | 602 | 7 332 | 0 | 7 332 | 7 366 | 0 | 7 366 | 636 | 0 | 636 |
40802 | 8 | 0 | 8 | 171 | 0 | 171 | 170 | 0 | 170 | 7 | 0 | 7 |
40807 | 43 | 893 | 936 | 5 | 38 | 43 | 0 | 30 | 30 | 38 | 885 | 923 |
40817 | 5 927 | 308 | 6 235 | 16 366 | 18 950 | 35 316 | 17 432 | 18 929 | 36 361 | 6 993 | 287 | 7 280 |
40820 | 27 | 31 | 58 | 27 | 620 | 647 | 1 | 617 | 618 | 1 | 28 | 29 |
42004 | 320 677 | 0 | 320 677 | 0 | 0 | 0 | 0 | 0 | 0 | 320 677 | 0 | 320 677 |
42007 | 1 508 | 71 599 | 73 107 | 0 | 4 501 | 4 501 | 0 | 3 891 | 3 891 | 1 508 | 70 989 | 72 497 |
42301 | 0 | 970 | 970 | 0 | 142 | 142 | 0 | 37 | 37 | 0 | 865 | 865 |
42305 | 36 814 | 50 572 | 87 386 | 970 | 3 245 | 4 215 | 891 | 2 639 | 3 530 | 36 735 | 49 966 | 86 701 |
42306 | 2 047 | 2 719 | 4 766 | 43 | 121 | 164 | 61 | 114 | 175 | 2 065 | 2 712 | 4 777 |
42507 | 0 | 137 987 | 137 987 | 0 | 5 915 | 5 915 | 0 | 4 741 | 4 741 | 0 | 136 813 | 136 813 |
45515 | 2 257 | 0 | 2 257 | 164 | 0 | 164 | 285 | 0 | 285 | 2 378 | 0 | 2 378 |
45818 | 40 167 | 0 | 40 167 | 3 834 | 0 | 3 834 | 36 | 0 | 36 | 36 369 | 0 | 36 369 |
45918 | 2 027 | 0 | 2 027 | 178 | 0 | 178 | 19 | 0 | 19 | 1 868 | 0 | 1 868 |
47407 | 0 | 0 | 0 | 7 576 440 | 7 520 078 | 15 096 518 | 7 576 440 | 7 520 078 | 15 096 518 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 378 | 419 | 797 | 362 | 419 | 781 | 0 | 0 | 0 |
47416 | 316 | 0 | 316 | 706 | 0 | 706 | 717 | 0 | 717 | 327 | 0 | 327 |
47422 | 26 | 0 | 26 | 64 | 85 | 149 | 64 | 85 | 149 | 26 | 0 | 26 |
47425 | 498 | 0 | 498 | 90 | 0 | 90 | 99 | 0 | 99 | 507 | 0 | 507 |
47426 | 747 | 6 477 | 7 224 | 0 | 1 708 | 1 708 | 669 | 1 588 | 2 257 | 1 416 | 6 357 | 7 773 |
50120 | 987 | 0 | 987 | 584 | 0 | 584 | 1 943 | 0 | 1 943 | 2 346 | 0 | 2 346 |
52306 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
60301 | 0 | 0 | 0 | 717 | 0 | 717 | 806 | 0 | 806 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 63 | 0 | 63 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 21 | 0 | 21 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 4 | 0 | 4 | 55 | 0 | 55 | 52 | 0 | 52 | 1 | 0 | 1 |
60324 | 959 | 0 | 959 | 462 | 0 | 462 | 3 | 0 | 3 | 500 | 0 | 500 |
60601 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 224 | 0 | 224 | 6 588 | 0 | 6 588 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 | 9 | 0 | 9 |
70601 | 118 461 | 0 | 118 461 | 5 | 0 | 5 | 33 845 | 0 | 33 845 | 152 301 | 0 | 152 301 |
70602 | 3 546 | 0 | 3 546 | 370 | 0 | 370 | 1 683 | 0 | 1 683 | 4 859 | 0 | 4 859 |
70603 | 277 585 | 0 | 277 585 | 0 | 0 | 0 | 41 740 | 0 | 41 740 | 319 325 | 0 | 319 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 498 | 0 | 498 | 9 | 0 | 9 | 495 | 0 | 495 | 12 | 0 | 12 |
90902 | 322 | 0 | 322 | 152 | 0 | 152 | 382 | 0 | 382 | 92 | 0 | 92 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
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 | 1 276 | 1 178 | 2 454 | 0 | 2 155 | 2 155 | 0 | 1 258 | 1 258 | 1 276 | 2 075 | 3 351 |
91802 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 16 | 16 | 0 | 480 | 480 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 607 477 | 0 | 607 477 | 17 946 | 0 | 17 946 | 24 282 | 0 | 24 282 | 601 141 | 0 | 601 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91311 | 187 663 | 282 730 | 470 393 | 0 | 17 392 | 17 392 | 0 | 9 620 | 9 620 | 187 663 | 274 958 | 462 621 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
91315 | 43 408 | 0 | 43 408 | 0 | 0 | 0 | 0 | 0 | 0 | 43 408 | 0 | 43 408 |
91317 | 203 | 43 046 | 43 249 | 111 | 5 240 | 5 351 | 129 | 6 409 | 6 538 | 221 | 44 215 | 44 436 |
91507 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
99999 | 5 232 | 0 | 5 232 | 2 152 | 0 | 2 152 | 2 812 | 0 | 2 812 | 5 892 | 0 | 5 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 312 792 | 0 | 312 792 | 7 176 983 | 36 | 7 177 019 | 7 118 835 | 36 | 7 118 871 | 370 940 | 0 | 370 940 |
93301 | 0 | 0 | 0 | 313 060 | 0 | 313 060 | 313 060 | 0 | 313 060 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 313 060 | 0 | 313 060 | 313 060 | 0 | 313 060 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 92 212 | 92 212 | 0 | 92 212 | 92 212 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 92 890 | 92 890 | 0 | 92 890 | 92 890 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 305 | 0 | 28 305 | 28 305 | 0 | 28 305 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 396 | 1 396 | 0 | 1 396 | 1 396 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 312 773 | 312 773 | 0 | 7 144 931 | 7 144 931 | 0 | 7 203 075 | 7 203 075 | 0 | 370 917 | 370 917 |
96301 | 0 | 0 | 0 | 0 | 406 446 | 406 446 | 0 | 406 446 | 406 446 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 405 474 | 405 474 | 0 | 405 474 | 405 474 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 28 305 | 0 | 28 305 | 28 309 | 0 | 28 309 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 2 480 300,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 483 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 480 378,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 109,0000 | 0 | 0 | 2 483 477,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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