Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 6 183 | 7 012 | 13 195 | 276 475 | 84 375 | 360 850 | 271 681 | 83 096 | 354 777 | 10 977 | 8 291 | 19 268 |
20208 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 235 | 0 | 235 |
20209 | 0 | 0 | 0 | 0 | 7 311 | 7 311 | 0 | 7 311 | 7 311 | 0 | 0 | 0 |
30102 | 33 497 | 0 | 33 497 | 406 811 | 0 | 406 811 | 404 569 | 0 | 404 569 | 35 739 | 0 | 35 739 |
30110 | 2 685 | 8 912 | 11 597 | 432 258 | 93 269 | 525 527 | 433 123 | 95 884 | 529 007 | 1 820 | 6 297 | 8 117 |
30114 | 0 | 10 083 | 10 083 | 0 | 1 904 | 1 904 | 0 | 1 492 | 1 492 | 0 | 10 495 | 10 495 |
30202 | 17 851 | 0 | 17 851 | 0 | 0 | 0 | 9 790 | 0 | 9 790 | 8 061 | 0 | 8 061 |
30204 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 4 186 | 0 | 4 186 |
30213 | 2 888 | 544 | 3 432 | 4 511 | 43 | 4 554 | 4 298 | 22 | 4 320 | 3 101 | 565 | 3 666 |
30219 | 0 | 0 | 0 | 4 270 | 27 | 4 297 | 4 270 | 27 | 4 297 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 2 685 | 106 | 2 791 | 2 665 | 106 | 2 771 | 28 | 0 | 28 |
30402 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
30602 | 122 | 0 | 122 | 1 047 | 0 | 1 047 | 1 011 | 0 | 1 011 | 158 | 0 | 158 |
32201 | 60 000 | 724 | 60 724 | 302 000 | 38 | 302 038 | 277 000 | 29 | 277 029 | 85 000 | 733 | 85 733 |
45106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45410 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45505 | 3 917 | 0 | 3 917 | 1 494 | 0 | 1 494 | 3 917 | 0 | 3 917 | 1 494 | 0 | 1 494 |
45506 | 1 600 | 0 | 1 600 | 700 | 0 | 700 | 136 | 0 | 136 | 2 164 | 0 | 2 164 |
45507 | 39 202 | 373 567 | 412 769 | 9 765 | 78 480 | 88 245 | 6 672 | 28 524 | 35 196 | 42 295 | 423 523 | 465 818 |
45509 | 11 | 0 | 11 | 160 | 0 | 160 | 156 | 0 | 156 | 15 | 0 | 15 |
45706 | 0 | 16 108 | 16 108 | 0 | 5 030 | 5 030 | 0 | 1 003 | 1 003 | 0 | 20 135 | 20 135 |
45815 | 182 | 508 | 690 | 33 | 252 | 285 | 67 | 303 | 370 | 148 | 457 | 605 |
45817 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
45915 | 4 | 168 | 172 | 6 | 1 035 | 1 041 | 9 | 983 | 992 | 1 | 220 | 221 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 1 131 | 2 606 | 3 737 | 56 332 | 57 129 | 113 461 | 56 355 | 57 095 | 113 450 | 1 108 | 2 640 | 3 748 |
47408 | 0 | 0 | 0 | 289 425 | 314 150 | 603 575 | 289 425 | 314 150 | 603 575 | 0 | 0 | 0 |
47423 | 20 106 | 86 | 20 192 | 67 146 | 7 454 | 74 600 | 67 143 | 7 470 | 74 613 | 20 109 | 70 | 20 179 |
47427 | 242 | 2 119 | 2 361 | 1 631 | 4 092 | 5 723 | 1 491 | 3 576 | 5 067 | 382 | 2 635 | 3 017 |
50106 | 177 312 | 0 | 177 312 | 1 382 | 0 | 1 382 | 1 047 | 0 | 1 047 | 177 647 | 0 | 177 647 |
50107 | 57 318 | 0 | 57 318 | 542 | 0 | 542 | 0 | 0 | 0 | 57 860 | 0 | 57 860 |
50121 | 558 | 0 | 558 | 98 | 0 | 98 | 34 | 0 | 34 | 622 | 0 | 622 |
51405 | 56 073 | 0 | 56 073 | 432 | 0 | 432 | 0 | 0 | 0 | 56 505 | 0 | 56 505 |
51406 | 18 418 | 0 | 18 418 | 147 | 0 | 147 | 0 | 0 | 0 | 18 565 | 0 | 18 565 |
60302 | 147 | 0 | 147 | 10 288 | 0 | 10 288 | 65 | 0 | 65 | 10 370 | 0 | 10 370 |
60306 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 18 | 0 | 18 | 32 | 0 | 32 | 3 | 0 | 3 |
60310 | 5 | 0 | 5 | 238 | 0 | 238 | 238 | 0 | 238 | 5 | 0 | 5 |
60312 | 2 430 | 0 | 2 430 | 2 591 | 0 | 2 591 | 2 958 | 0 | 2 958 | 2 063 | 0 | 2 063 |
60314 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
60323 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60401 | 10 183 | 0 | 10 183 | 587 | 0 | 587 | 0 | 0 | 0 | 10 770 | 0 | 10 770 |
60701 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 36 | 0 | 36 | 36 | 0 | 36 | 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 |
61403 | 9 481 | 0 | 9 481 | 0 | 137 | 137 | 619 | 2 | 621 | 8 862 | 135 | 8 997 |
70606 | 43 899 | 0 | 43 899 | 14 139 | 0 | 14 139 | 7 | 0 | 7 | 58 031 | 0 | 58 031 |
70607 | 107 | 0 | 107 | 100 | 0 | 100 | 38 | 0 | 38 | 169 | 0 | 169 |
70608 | 75 098 | 0 | 75 098 | 37 887 | 0 | 37 887 | 0 | 0 | 0 | 112 985 | 0 | 112 985 |
70611 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 150 | 0 | 150 |
70706 | 314 469 | 0 | 314 469 | 6 | 0 | 6 | 314 475 | 0 | 314 475 | 0 | 0 | 0 |
70707 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
70708 | 569 654 | 0 | 569 654 | 0 | 0 | 0 | 569 654 | 0 | 569 654 | 0 | 0 | 0 |
70711 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 14 322 | 0 | 14 322 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 407 | 21 | 428 | 10 007 | 1 646 | 11 653 | 10 078 | 1 668 | 11 746 | 478 | 43 | 521 |
40701 | 80 564 | 6 060 | 86 624 | 225 732 | 3 182 | 228 914 | 311 017 | 2 543 | 313 560 | 165 849 | 5 421 | 171 270 |
40702 | 6 763 | 0 | 6 763 | 12 898 | 9 262 | 22 160 | 10 100 | 9 262 | 19 362 | 3 965 | 0 | 3 965 |
40703 | 1 345 | 0 | 1 345 | 14 912 | 0 | 14 912 | 24 939 | 0 | 24 939 | 11 372 | 0 | 11 372 |
40802 | 274 | 0 | 274 | 655 | 0 | 655 | 803 | 0 | 803 | 422 | 0 | 422 |
40807 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
40817 | 11 812 | 4 266 | 16 078 | 87 631 | 74 839 | 162 470 | 89 599 | 75 031 | 164 630 | 13 780 | 4 458 | 18 238 |
40820 | 0 | 19 | 19 | 0 | 4 434 | 4 434 | 0 | 4 755 | 4 755 | 0 | 340 | 340 |
40911 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42006 | 104 828 | 0 | 104 828 | 40 245 | 0 | 40 245 | 375 | 0 | 375 | 64 958 | 0 | 64 958 |
42007 | 1 539 | 255 774 | 257 313 | 0 | 13 490 | 13 490 | 0 | 46 157 | 46 157 | 1 539 | 288 441 | 289 980 |
42107 | 3 500 | 0 | 3 500 | 21 | 0 | 21 | 21 | 0 | 21 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 4 891 | 25 133 | 30 024 | 2 896 | 973 | 3 869 | 10 507 | 1 335 | 11 842 | 12 502 | 25 495 | 37 997 |
42306 | 62 321 | 57 261 | 119 582 | 29 990 | 12 355 | 42 345 | 8 929 | 4 385 | 13 314 | 41 260 | 49 291 | 90 551 |
42307 | 268 | 8 216 | 8 484 | 0 | 465 | 465 | 390 | 8 759 | 9 149 | 658 | 16 510 | 17 168 |
42606 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45515 | 16 629 | 0 | 16 629 | 4 322 | 0 | 4 322 | 420 | 0 | 420 | 12 727 | 0 | 12 727 |
45715 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 235 | 0 | 235 | 136 | 0 | 136 | 200 | 0 | 200 | 299 | 0 | 299 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 253 409 | 349 696 | 603 105 | 253 409 | 349 696 | 603 105 | 0 | 0 | 0 |
47411 | 13 | 8 | 21 | 426 | 454 | 880 | 413 | 446 | 859 | 0 | 0 | 0 |
47416 | 76 | 0 | 76 | 198 | 0 | 198 | 227 | 0 | 227 | 105 | 0 | 105 |
47422 | 27 | 0 | 27 | 110 | 68 | 178 | 110 | 68 | 178 | 27 | 0 | 27 |
47425 | 528 | 0 | 528 | 95 | 0 | 95 | 105 | 0 | 105 | 538 | 0 | 538 |
47426 | 6 113 | 687 | 6 800 | 4 406 | 2 239 | 6 645 | 384 | 1 552 | 1 936 | 2 091 | 0 | 2 091 |
50120 | 1 035 | 0 | 1 035 | 105 | 0 | 105 | 147 | 0 | 147 | 1 077 | 0 | 1 077 |
60301 | 100 | 0 | 100 | 1 402 | 0 | 1 402 | 1 500 | 0 | 1 500 | 198 | 0 | 198 |
60305 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 35 | 0 | 35 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 40 | 0 | 40 | 188 | 0 | 188 | 167 | 0 | 167 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
60324 | 89 | 0 | 89 | 297 | 0 | 297 | 208 | 0 | 208 | 0 | 0 | 0 |
60601 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 72 | 0 | 72 | 7 378 | 0 | 7 378 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61304 | 18 | 0 | 18 | 13 | 0 | 13 | 14 | 0 | 14 | 19 | 0 | 19 |
70601 | 49 790 | 0 | 49 790 | 2 | 0 | 2 | 16 775 | 0 | 16 775 | 66 563 | 0 | 66 563 |
70602 | 3 228 | 0 | 3 228 | 81 | 0 | 81 | 166 | 0 | 166 | 3 313 | 0 | 3 313 |
70603 | 64 389 | 0 | 64 389 | 0 | 0 | 0 | 39 053 | 0 | 39 053 | 103 442 | 0 | 103 442 |
70701 | 331 861 | 0 | 331 861 | 331 861 | 0 | 331 861 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 572 675 | 0 | 572 675 | 572 675 | 0 | 572 675 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 896 116 | 0 | 896 116 | 909 811 | 0 | 909 811 | 13 695 | 0 | 13 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 | 0 | 181 | 89 | 0 | 89 | 89 | 0 | 89 | 181 | 0 | 181 |
90902 | 12 011 | 0 | 12 011 | 0 | 0 | 0 | 1 | 0 | 1 | 12 010 | 0 | 12 010 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
91604 | 42 | 67 | 109 | 3 | 110 | 113 | 45 | 105 | 150 | 0 | 72 | 72 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 666 | 9 181 | 0 | 35 | 35 | 0 | 27 | 27 | 8 515 | 674 | 9 189 |
91803 | 579 | 3 | 582 | 1 | 0 | 1 | 0 | 0 | 0 | 580 | 3 | 583 |
99998 | 777 214 | 0 | 777 214 | 105 863 | 0 | 105 863 | 71 014 | 0 | 71 014 | 812 063 | 0 | 812 063 |
Пассив | ||||||||||||
91311 | 58 685 | 586 360 | 645 045 | 7 346 | 25 082 | 32 428 | 0 | 96 200 | 96 200 | 51 339 | 657 478 | 708 817 |
91312 | 36 497 | 0 | 36 497 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
91315 | 36 497 | 0 | 36 497 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
91317 | 17 217 | 39 758 | 56 975 | 3 075 | 5 511 | 8 586 | 3 689 | 5 974 | 9 663 | 17 831 | 40 221 | 58 052 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 24 917 | 0 | 24 917 | 267 | 0 | 267 | 238 | 0 | 238 | 24 888 | 0 | 24 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 232 274 | 31 176 | 263 450 | 232 274 | 31 176 | 263 450 | 0 | 0 | 0 |
93302 | 52 245 | 7 783 | 60 028 | 252 854 | 31 261 | 284 115 | 232 274 | 31 210 | 263 484 | 72 825 | 7 834 | 80 659 |
93303 | 0 | 0 | 0 | 41 581 | 0 | 41 581 | 41 581 | 0 | 41 581 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 6 600 | 0 | 6 600 | 6 031 | 0 | 6 031 | 588 | 0 | 588 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 265 185 | 265 185 | 0 | 265 185 | 265 185 | 0 | 0 | 0 |
96302 | 0 | 59 912 | 59 912 | 0 | 265 472 | 265 472 | 0 | 286 698 | 286 698 | 0 | 81 138 | 81 138 |
96303 | 0 | 0 | 0 | 0 | 41 758 | 41 758 | 0 | 41 758 | 41 758 | 0 | 0 | 0 |
96801 | 135 | 0 | 135 | 6 391 | 0 | 6 391 | 6 365 | 0 | 6 365 | 109 | 0 | 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 239 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 239 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 786,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 239 795,0000 |
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