Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 8 095 | 3 950 | 12 045 | 69 083 | 46 443 | 115 526 | 71 664 | 46 994 | 118 658 | 5 514 | 3 399 | 8 913 |
20208 | 1 693 | 0 | 1 693 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 1 793 | 0 | 1 793 |
20209 | 0 | 0 | 0 | 2 445 | 11 210 | 13 655 | 2 445 | 11 210 | 13 655 | 0 | 0 | 0 |
30102 | 60 432 | 0 | 60 432 | 1 021 973 | 0 | 1 021 973 | 981 683 | 0 | 981 683 | 100 722 | 0 | 100 722 |
30110 | 1 053 | 46 890 | 47 943 | 7 564 | 68 982 | 76 546 | 3 458 | 109 036 | 112 494 | 5 159 | 6 836 | 11 995 |
30114 | 0 | 39 264 | 39 264 | 0 | 15 051 | 15 051 | 0 | 38 560 | 38 560 | 0 | 15 755 | 15 755 |
30202 | 17 850 | 0 | 17 850 | 141 | 0 | 141 | 0 | 0 | 0 | 17 991 | 0 | 17 991 |
30204 | 2 989 | 0 | 2 989 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
30213 | 859 | 188 | 1 047 | 8 097 | 207 | 8 304 | 3 721 | 12 | 3 733 | 5 235 | 383 | 5 618 |
30219 | 0 | 0 | 0 | 3 770 | 203 | 3 973 | 3 770 | 203 | 3 973 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 807 | 807 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 5 454 | 361 | 5 815 | 5 439 | 361 | 5 800 | 23 | 0 | 23 |
30402 | 94 | 0 | 94 | 620 203 | 0 | 620 203 | 620 000 | 0 | 620 000 | 297 | 0 | 297 |
30602 | 61 | 0 | 61 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
31901 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 3 713 | 3 713 | 0 | 137 | 137 | 0 | 245 | 245 | 0 | 3 605 | 3 605 |
45410 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45504 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 8 | 8 | 0 | 116 | 116 |
45505 | 16 262 | 0 | 16 262 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 19 336 | 0 | 19 336 |
45506 | 862 | 48 199 | 49 061 | 0 | 886 | 886 | 68 | 2 181 | 2 249 | 794 | 46 904 | 47 698 |
45507 | 50 495 | 121 269 | 171 764 | 154 | 6 097 | 6 251 | 434 | 11 900 | 12 334 | 50 215 | 115 466 | 165 681 |
45509 | 24 | 0 | 24 | 272 | 0 | 272 | 239 | 0 | 239 | 57 | 0 | 57 |
45706 | 0 | 2 910 | 2 910 | 0 | 363 | 363 | 0 | 450 | 450 | 0 | 2 823 | 2 823 |
45815 | 36 497 | 11 442 | 47 939 | 0 | 516 | 516 | 0 | 876 | 876 | 36 497 | 11 082 | 47 579 |
45915 | 1 859 | 395 | 2 254 | 238 | 130 | 368 | 238 | 145 | 383 | 1 859 | 380 | 2 239 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 28 036 | 5 948 | 33 984 | 93 795 | 6 217 | 100 012 | 58 983 | 6 375 | 65 358 | 62 848 | 5 790 | 68 638 |
47408 | 0 | 0 | 0 | 8 145 841 | 8 380 744 | 16 526 585 | 8 145 841 | 8 380 744 | 16 526 585 | 0 | 0 | 0 |
47423 | 43 | 3 504 | 3 547 | 12 765 | 88 445 | 101 210 | 12 764 | 23 002 | 35 766 | 44 | 68 947 | 68 991 |
47427 | 463 | 977 | 1 440 | 998 | 1 502 | 2 500 | 788 | 1 496 | 2 284 | 673 | 983 | 1 656 |
50106 | 54 593 | 0 | 54 593 | 464 | 0 | 464 | 0 | 0 | 0 | 55 057 | 0 | 55 057 |
50107 | 57 190 | 0 | 57 190 | 573 | 0 | 573 | 0 | 0 | 0 | 57 763 | 0 | 57 763 |
50109 | 0 | 220 184 | 220 184 | 0 | 6 076 | 6 076 | 0 | 14 345 | 14 345 | 0 | 211 915 | 211 915 |
50110 | 0 | 295 154 | 295 154 | 0 | 8 480 | 8 480 | 0 | 102 616 | 102 616 | 0 | 201 018 | 201 018 |
50121 | 6 457 | 0 | 6 457 | 838 | 0 | 838 | 3 068 | 0 | 3 068 | 4 227 | 0 | 4 227 |
51401 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 247 709 | 0 | 247 709 | 1 465 | 0 | 1 465 | 170 000 | 0 | 170 000 | 79 174 | 0 | 79 174 |
51404 | 73 055 | 0 | 73 055 | 142 | 0 | 142 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
51405 | 254 719 | 0 | 254 719 | 10 421 | 0 | 10 421 | 250 000 | 0 | 250 000 | 15 140 | 0 | 15 140 |
52503 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
60302 | 6 951 | 0 | 6 951 | 90 | 0 | 90 | 1 053 | 0 | 1 053 | 5 988 | 0 | 5 988 |
60306 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 920 | 0 | 920 | 920 | 0 | 920 | 5 | 0 | 5 |
60312 | 2 701 | 0 | 2 701 | 6 365 | 0 | 6 365 | 6 671 | 0 | 6 671 | 2 395 | 0 | 2 395 |
60323 | 635 | 0 | 635 | 2 | 0 | 2 | 2 | 0 | 2 | 635 | 0 | 635 |
60401 | 10 482 | 0 | 10 482 | 1 182 | 0 | 1 182 | 143 | 0 | 143 | 11 521 | 0 | 11 521 |
60701 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 174 | 0 | 174 | 174 | 0 | 174 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61209 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 526 446 | 0 | 526 446 | 526 446 | 0 | 526 446 | 0 | 0 | 0 |
61403 | 15 075 | 16 | 15 091 | 47 | 1 | 48 | 558 | 17 | 575 | 14 564 | 0 | 14 564 |
70606 | 222 063 | 0 | 222 063 | 25 265 | 0 | 25 265 | 0 | 0 | 0 | 247 328 | 0 | 247 328 |
70607 | 5 577 | 0 | 5 577 | 761 | 0 | 761 | 694 | 0 | 694 | 5 644 | 0 | 5 644 |
70608 | 425 831 | 0 | 425 831 | 42 592 | 0 | 42 592 | 0 | 0 | 0 | 468 423 | 0 | 468 423 |
70611 | 4 890 | 0 | 4 890 | 978 | 0 | 978 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
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 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 436 | 1 | 437 | 8 749 | 977 | 9 726 | 8 682 | 991 | 9 673 | 369 | 15 | 384 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 109 653 | 79 602 | 189 255 | 299 844 | 89 741 | 389 585 | 257 312 | 29 576 | 286 888 | 67 121 | 19 437 | 86 558 |
40702 | 3 094 | 0 | 3 094 | 63 044 | 0 | 63 044 | 64 208 | 0 | 64 208 | 4 258 | 0 | 4 258 |
40703 | 111 | 0 | 111 | 9 307 | 0 | 9 307 | 9 314 | 0 | 9 314 | 118 | 0 | 118 |
40802 | 79 | 0 | 79 | 893 | 0 | 893 | 823 | 0 | 823 | 9 | 0 | 9 |
40807 | 28 | 912 | 940 | 5 | 41 | 46 | 0 | 16 | 16 | 23 | 887 | 910 |
40817 | 7 469 | 582 | 8 051 | 19 196 | 16 865 | 36 061 | 18 544 | 17 631 | 36 175 | 6 817 | 1 348 | 8 165 |
40820 | 2 | 77 | 79 | 0 | 509 | 509 | 0 | 529 | 529 | 2 | 97 | 99 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 735 677 | 0 | 735 677 | 50 743 | 0 | 50 743 | 743 | 0 | 743 | 685 677 | 0 | 685 677 |
42006 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 61 249 | 0 | 61 249 | 63 199 | 0 | 63 199 |
42007 | 1 539 | 73 098 | 74 637 | 0 | 4 715 | 4 715 | 0 | 2 779 | 2 779 | 1 539 | 71 162 | 72 701 |
42301 | 0 | 1 063 | 1 063 | 0 | 49 | 49 | 0 | 65 | 65 | 0 | 1 079 | 1 079 |
42305 | 31 209 | 94 268 | 125 477 | 12 905 | 9 482 | 22 387 | 6 244 | 4 481 | 10 725 | 24 548 | 89 267 | 113 815 |
42306 | 2 384 | 3 191 | 5 575 | 21 | 214 | 235 | 26 | 3 785 | 3 811 | 2 389 | 6 762 | 9 151 |
42507 | 0 | 140 876 | 140 876 | 0 | 6 321 | 6 321 | 0 | 2 590 | 2 590 | 0 | 137 145 | 137 145 |
42605 | 181 | 0 | 181 | 0 | 0 | 0 | 2 | 0 | 2 | 183 | 0 | 183 |
42607 | 0 | 4 157 | 4 157 | 0 | 321 | 321 | 0 | 197 | 197 | 0 | 4 033 | 4 033 |
45515 | 5 144 | 0 | 5 144 | 1 244 | 0 | 1 244 | 1 505 | 0 | 1 505 | 5 405 | 0 | 5 405 |
45715 | 29 | 0 | 29 | 1 | 0 | 1 | 113 | 0 | 113 | 141 | 0 | 141 |
45818 | 36 429 | 0 | 36 429 | 74 | 0 | 74 | 24 | 0 | 24 | 36 379 | 0 | 36 379 |
45918 | 1 864 | 0 | 1 864 | 14 | 0 | 14 | 10 | 0 | 10 | 1 860 | 0 | 1 860 |
47407 | 0 | 0 | 0 | 8 092 031 | 8 418 467 | 16 510 498 | 8 092 031 | 8 418 467 | 16 510 498 | 0 | 0 | 0 |
47411 | 18 | 0 | 18 | 348 | 595 | 943 | 330 | 595 | 925 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 15 313 | 0 | 15 313 | 15 603 | 0 | 15 603 | 290 | 0 | 290 |
47422 | 28 | 0 | 28 | 71 | 70 | 141 | 70 | 70 | 140 | 27 | 0 | 27 |
47425 | 1 354 | 0 | 1 354 | 749 | 0 | 749 | 154 | 0 | 154 | 759 | 0 | 759 |
47426 | 2 973 | 9 407 | 12 380 | 766 | 1 857 | 2 623 | 1 631 | 1 588 | 3 219 | 3 838 | 9 138 | 12 976 |
50120 | 5 135 | 0 | 5 135 | 694 | 0 | 694 | 761 | 0 | 761 | 5 202 | 0 | 5 202 |
52306 | 43 887 | 0 | 43 887 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 43 887 | 0 | 43 887 | 43 887 | 0 | 43 887 |
60301 | 16 | 0 | 16 | 1 674 | 0 | 1 674 | 1 743 | 0 | 1 743 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 53 | 0 | 53 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 48 | 0 | 48 | 57 | 0 | 57 | 30 | 0 | 30 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 986 | 0 | 986 | 1 486 | 0 | 1 486 |
60601 | 6 892 | 0 | 6 892 | 143 | 0 | 143 | 132 | 0 | 132 | 6 881 | 0 | 6 881 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 212 153 | 0 | 212 153 | 1 | 0 | 1 | 43 525 | 0 | 43 525 | 255 677 | 0 | 255 677 |
70602 | 6 772 | 0 | 6 772 | 3 068 | 0 | 3 068 | 838 | 0 | 838 | 4 542 | 0 | 4 542 |
70603 | 437 732 | 0 | 437 732 | 0 | 0 | 0 | 32 094 | 0 | 32 094 | 469 826 | 0 | 469 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 | 0 | 11 | 34 | 0 | 34 | 28 | 0 | 28 | 17 | 0 | 17 |
90902 | 233 | 0 | 233 | 84 | 0 | 84 | 12 | 0 | 12 | 305 | 0 | 305 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 44 493 | 0 | 44 493 | 44 493 | 0 | 44 493 | 0 | 0 | 0 |
91414 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91604 | 1 518 | 4 278 | 5 796 | 322 | 2 176 | 2 498 | 158 | 1 236 | 1 394 | 1 682 | 5 218 | 6 900 |
91802 | 0 | 494 | 494 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 481 | 481 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 615 561 | 0 | 615 561 | 13 169 | 0 | 13 169 | 115 330 | 0 | 115 330 | 513 400 | 0 | 513 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
91311 | 181 760 | 283 125 | 464 885 | 43 886 | 18 669 | 62 555 | 0 | 5 129 | 5 129 | 137 874 | 269 585 | 407 459 |
91312 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
91315 | 45 389 | 0 | 45 389 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
91316 | 3 838 | 0 | 3 838 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 764 | 0 | 764 |
91317 | 742 | 44 629 | 45 371 | 436 | 6 450 | 6 886 | 717 | 5 772 | 6 489 | 1 023 | 43 951 | 44 974 |
91507 | 52 589 | 0 | 52 589 | 0 | 0 | 0 | 36 | 0 | 36 | 52 625 | 0 | 52 625 |
99999 | 8 496 | 0 | 8 496 | 45 927 | 0 | 45 927 | 47 096 | 0 | 47 096 | 9 665 | 0 | 9 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 375 720 | 0 | 375 720 | 7 738 915 | 108 | 7 739 023 | 8 114 635 | 108 | 8 114 743 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 334 160 | 164 189 | 498 349 | 0 | 164 189 | 164 189 | 334 160 | 0 | 334 160 |
93302 | 0 | 36 996 | 36 996 | 0 | 127 767 | 127 767 | 0 | 164 763 | 164 763 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 334 160 | 36 038 | 370 198 | 334 160 | 141 | 334 301 | 0 | 35 897 | 35 897 |
93801 | 0 | 0 | 0 | 29 042 | 0 | 29 042 | 27 752 | 0 | 27 752 | 1 290 | 0 | 1 290 |
94001 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 375 673 | 375 673 | 0 | 8 137 421 | 8 137 421 | 0 | 7 761 748 | 7 761 748 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 145 814 | 145 814 | 0 | 481 060 | 481 060 | 0 | 335 246 | 335 246 |
96302 | 0 | 36 494 | 36 494 | 0 | 146 956 | 146 956 | 0 | 110 462 | 110 462 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 335 664 | 335 664 | 0 | 371 521 | 371 521 | 0 | 35 857 | 35 857 |
96501 | 0 | 0 | 0 | 0 | 17 424 | 17 424 | 0 | 17 424 | 17 424 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 17 539 | 17 539 | 0 | 17 539 | 17 539 | 0 | 0 | 0 |
96801 | 549 | 0 | 549 | 27 753 | 0 | 27 753 | 27 448 | 0 | 27 448 | 244 | 0 | 244 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 2 515 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 2 515 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 515 848,0000 | 0 | 0 | 552,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 515 303,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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