Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 279 | 17 863 | 30 142 | 184 659 | 113 943 | 298 602 | 168 385 | 124 295 | 292 680 | 28 553 | 7 511 | 36 064 |
20208 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 955 | 0 | 955 | 1 545 | 0 | 1 545 |
20209 | 0 | 0 | 0 | 0 | 15 421 | 15 421 | 0 | 15 421 | 15 421 | 0 | 0 | 0 |
30102 | 25 758 | 0 | 25 758 | 389 676 | 0 | 389 676 | 387 559 | 0 | 387 559 | 27 875 | 0 | 27 875 |
30110 | 1 859 | 3 709 | 5 568 | 87 391 | 87 295 | 174 686 | 88 009 | 87 797 | 175 806 | 1 241 | 3 207 | 4 448 |
30114 | 0 | 14 211 | 14 211 | 0 | 145 860 | 145 860 | 0 | 144 931 | 144 931 | 0 | 15 140 | 15 140 |
30202 | 21 945 | 0 | 21 945 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 23 232 | 0 | 23 232 |
30204 | 5 169 | 0 | 5 169 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
30213 | 1 349 | 326 | 1 675 | 7 050 | 299 | 7 349 | 6 859 | 48 | 6 907 | 1 540 | 577 | 2 117 |
30219 | 0 | 0 | 0 | 6 662 | 286 | 6 948 | 6 662 | 286 | 6 948 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 4 044 | 258 | 4 302 | 4 031 | 258 | 4 289 | 20 | 0 | 20 |
30402 | 253 | 0 | 253 | 221 100 | 0 | 221 100 | 220 922 | 0 | 220 922 | 431 | 0 | 431 |
30602 | 89 | 0 | 89 | 2 805 | 0 | 2 805 | 2 866 | 0 | 2 866 | 28 | 0 | 28 |
31901 | 340 000 | 0 | 340 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 |
32201 | 18 140 | 747 | 18 887 | 0 | 77 | 77 | 0 | 41 | 41 | 18 140 | 783 | 18 923 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45410 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45505 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45506 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45507 | 23 577 | 307 152 | 330 729 | 846 | 60 133 | 60 979 | 4 094 | 22 732 | 26 826 | 20 329 | 344 553 | 364 882 |
45509 | 24 | 0 | 24 | 106 | 0 | 106 | 109 | 0 | 109 | 21 | 0 | 21 |
45706 | 0 | 6 397 | 6 397 | 0 | 6 997 | 6 997 | 0 | 506 | 506 | 0 | 12 888 | 12 888 |
45815 | 1 | 314 | 315 | 35 | 169 | 204 | 21 | 140 | 161 | 15 | 343 | 358 |
45911 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
45915 | 0 | 162 | 162 | 9 | 422 | 431 | 4 | 371 | 375 | 5 | 213 | 218 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 953 | 5 381 | 6 334 | 45 829 | 46 472 | 92 301 | 45 852 | 46 215 | 92 067 | 930 | 5 638 | 6 568 |
47408 | 0 | 0 | 0 | 832 778 | 902 059 | 1 734 837 | 832 778 | 902 059 | 1 734 837 | 0 | 0 | 0 |
47423 | 79 | 79 | 158 | 35 075 | 23 819 | 58 894 | 35 084 | 23 795 | 58 879 | 70 | 103 | 173 |
47427 | 400 | 2 005 | 2 405 | 1 698 | 3 381 | 5 079 | 1 838 | 3 261 | 5 099 | 260 | 2 125 | 2 385 |
50106 | 258 346 | 0 | 258 346 | 1 891 | 0 | 1 891 | 2 281 | 0 | 2 281 | 257 956 | 0 | 257 956 |
50107 | 45 321 | 0 | 45 321 | 404 | 0 | 404 | 524 | 0 | 524 | 45 201 | 0 | 45 201 |
50109 | 0 | 71 207 | 71 207 | 0 | 7 723 | 7 723 | 0 | 7 328 | 7 328 | 0 | 71 602 | 71 602 |
50110 | 0 | 69 957 | 69 957 | 0 | 4 254 | 4 254 | 0 | 74 211 | 74 211 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 78 916 | 0 | 78 916 | 0 | 0 | 0 | 78 916 | 0 | 78 916 |
51405 | 125 062 | 0 | 125 062 | 774 | 0 | 774 | 0 | 0 | 0 | 125 836 | 0 | 125 836 |
60302 | 217 | 0 | 217 | 96 | 0 | 96 | 233 | 0 | 233 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 19 | 0 | 19 | 4 | 0 | 4 | 18 | 0 | 18 |
60310 | 5 | 0 | 5 | 105 | 0 | 105 | 105 | 0 | 105 | 5 | 0 | 5 |
60312 | 2 438 | 0 | 2 438 | 3 194 | 0 | 3 194 | 3 003 | 0 | 3 003 | 2 629 | 0 | 2 629 |
60323 | 91 | 176 | 267 | 6 | 18 | 24 | 0 | 10 | 10 | 97 | 184 | 281 |
60401 | 10 144 | 0 | 10 144 | 28 | 0 | 28 | 216 | 0 | 216 | 9 956 | 0 | 9 956 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 185 | 0 | 71 185 | 71 185 | 0 | 71 185 | 0 | 0 | 0 |
61403 | 10 240 | 32 | 10 272 | 746 | 1 | 747 | 522 | 17 | 539 | 10 464 | 16 | 10 480 |
70606 | 250 277 | 0 | 250 277 | 23 513 | 0 | 23 513 | 1 | 0 | 1 | 273 789 | 0 | 273 789 |
70607 | 30 541 | 0 | 30 541 | 4 817 | 0 | 4 817 | 10 361 | 0 | 10 361 | 24 997 | 0 | 24 997 |
70608 | 455 222 | 0 | 455 222 | 60 481 | 0 | 60 481 | 0 | 0 | 0 | 515 703 | 0 | 515 703 |
70611 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
10801 | 91 789 | 0 | 91 789 | 0 | 0 | 0 | 0 | 0 | 0 | 91 789 | 0 | 91 789 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 692 | 129 | 821 | 11 940 | 901 | 12 841 | 11 574 | 808 | 12 382 | 326 | 36 | 362 |
40701 | 558 139 | 2 195 | 560 334 | 171 475 | 90 622 | 262 097 | 107 983 | 90 913 | 198 896 | 494 647 | 2 486 | 497 133 |
40702 | 3 220 | 0 | 3 220 | 4 341 | 0 | 4 341 | 5 258 | 0 | 5 258 | 4 137 | 0 | 4 137 |
40703 | 140 | 0 | 140 | 9 349 | 0 | 9 349 | 9 368 | 0 | 9 368 | 159 | 0 | 159 |
40802 | 121 | 0 | 121 | 706 | 0 | 706 | 739 | 0 | 739 | 154 | 0 | 154 |
40807 | 0 | 816 | 816 | 0 | 119 | 119 | 0 | 80 | 80 | 0 | 777 | 777 |
40817 | 18 302 | 4 669 | 22 971 | 56 854 | 41 175 | 98 029 | 53 595 | 41 761 | 95 356 | 15 043 | 5 255 | 20 298 |
40820 | 0 | 57 | 57 | 0 | 6 387 | 6 387 | 0 | 6 367 | 6 367 | 0 | 37 | 37 |
40911 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 63 199 | 59 795 | 122 994 | 0 | 4 696 | 4 696 | 603 | 54 526 | 55 129 | 63 802 | 109 625 | 173 427 |
42007 | 1 539 | 69 809 | 71 348 | 0 | 3 874 | 3 874 | 0 | 7 199 | 7 199 | 1 539 | 73 134 | 74 673 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 17 490 | 33 916 | 51 406 | 12 756 | 2 167 | 14 923 | 2 286 | 18 533 | 20 819 | 7 020 | 50 282 | 57 302 |
42306 | 55 967 | 60 446 | 116 413 | 9 276 | 4 176 | 13 452 | 18 233 | 7 792 | 26 025 | 64 924 | 64 062 | 128 986 |
42507 | 0 | 74 744 | 74 744 | 0 | 54 562 | 54 562 | 0 | 11 140 | 11 140 | 0 | 31 322 | 31 322 |
42606 | 197 | 0 | 197 | 0 | 0 | 0 | 1 | 0 | 1 | 198 | 0 | 198 |
45115 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
45515 | 633 | 0 | 633 | 75 | 0 | 75 | 347 | 0 | 347 | 905 | 0 | 905 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 150 | 0 | 150 | 33 | 0 | 33 | 77 | 0 | 77 | 194 | 0 | 194 |
45918 | 31 | 0 | 31 | 1 | 0 | 1 | 90 | 0 | 90 | 120 | 0 | 120 |
47407 | 0 | 0 | 0 | 744 240 | 992 002 | 1 736 242 | 744 240 | 992 002 | 1 736 242 | 0 | 0 | 0 |
47411 | 19 | 4 | 23 | 493 | 490 | 983 | 509 | 495 | 1 004 | 35 | 9 | 44 |
47416 | 0 | 0 | 0 | 111 | 187 | 298 | 115 | 187 | 302 | 4 | 0 | 4 |
47422 | 30 | 1 | 31 | 485 | 78 | 563 | 483 | 77 | 560 | 28 | 0 | 28 |
47425 | 508 | 0 | 508 | 62 | 0 | 62 | 77 | 0 | 77 | 523 | 0 | 523 |
47426 | 4 829 | 9 510 | 14 339 | 0 | 5 946 | 5 946 | 550 | 1 884 | 2 434 | 5 379 | 5 448 | 10 827 |
50120 | 28 422 | 0 | 28 422 | 12 469 | 0 | 12 469 | 4 817 | 0 | 4 817 | 20 770 | 0 | 20 770 |
60301 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 4 | 0 | 4 | 35 | 0 | 35 | 47 | 0 | 47 |
60311 | 19 | 0 | 19 | 34 | 0 | 34 | 34 | 0 | 34 | 19 | 0 | 19 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
60324 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 12 | 0 | 12 | 6 136 | 0 | 6 136 |
60601 | 7 195 | 0 | 7 195 | 209 | 0 | 209 | 87 | 0 | 87 | 7 073 | 0 | 7 073 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 | 21 | 0 | 21 |
70601 | 297 008 | 0 | 297 008 | 0 | 0 | 0 | 14 120 | 0 | 14 120 | 311 128 | 0 | 311 128 |
70602 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 5 202 | 0 | 5 202 |
70603 | 445 180 | 0 | 445 180 | 0 | 0 | 0 | 69 776 | 0 | 69 776 | 514 956 | 0 | 514 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 826 923 | 2 826 923 | 0 | 312 669 | 312 669 | 0 | 171 135 | 171 135 | 0 | 2 968 457 | 2 968 457 |
90901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
90902 | 7 038 | 0 | 7 038 | 1 | 0 | 1 | 8 | 0 | 8 | 7 031 | 0 | 7 031 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 40 | 40 | 0 | 75 | 75 | 0 | 38 | 38 | 0 | 77 | 77 |
91802 | 8 515 | 472 | 8 987 | 0 | 49 | 49 | 0 | 26 | 26 | 8 515 | 495 | 9 010 |
91803 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
99998 | 744 547 | 0 | 744 547 | 90 916 | 0 | 90 916 | 52 324 | 0 | 52 324 | 783 139 | 0 | 783 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
91311 | 64 692 | 494 939 | 559 631 | 10 450 | 27 947 | 38 397 | 0 | 78 993 | 78 993 | 54 242 | 545 985 | 600 227 |
91312 | 64 737 | 0 | 64 737 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 62 787 | 0 | 62 787 |
91315 | 64 737 | 0 | 64 737 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 62 787 | 0 | 62 787 |
91317 | 11 623 | 41 619 | 53 242 | 1 016 | 5 933 | 6 949 | 691 | 8 154 | 8 845 | 11 298 | 43 840 | 55 138 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 2 845 623 | 0 | 2 845 623 | 171 207 | 0 | 171 207 | 312 793 | 0 | 312 793 | 2 987 209 | 0 | 2 987 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 169 644 | 0 | 169 644 | 169 644 | 0 | 169 644 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 538 458 | 155 491 | 693 949 | 538 458 | 155 491 | 693 949 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 648 477 | 176 889 | 825 366 | 538 458 | 155 966 | 694 424 | 110 019 | 20 923 | 130 942 |
93303 | 162 121 | 21 192 | 183 313 | 0 | 32 | 32 | 162 121 | 21 224 | 183 345 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 26 540 | 0 | 26 540 | 26 549 | 0 | 26 549 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 170 657 | 170 657 | 0 | 170 657 | 170 657 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 628 061 | 628 061 | 0 | 628 061 | 628 061 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 634 873 | 634 873 | 0 | 765 328 | 765 328 | 0 | 130 455 | 130 455 |
96303 | 0 | 179 261 | 179 261 | 0 | 183 740 | 183 740 | 0 | 4 479 | 4 479 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 70 869 | 70 869 | 0 | 70 869 | 70 869 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 71 731 | 71 731 | 0 | 71 731 | 71 731 | 0 | 0 | 0 |
96801 | 4 061 | 0 | 4 061 | 22 507 | 0 | 22 507 | 18 933 | 0 | 18 933 | 487 | 0 | 487 |
97001 | 0 | 0 | 0 | 0 | 11 280 | 11 280 | 0 | 11 280 | 11 280 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 311 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 400,0000 | 0 | 0 | 309 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 311 888,0000 | 0 | 0 | 2 401,0000 | 0 | 0 | 13,0000 | 0 | 0 | 309 500,0000 |
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