Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 40 873 | 12 103 | 52 976 | 105 577 | 11 453 | 117 030 | 99 863 | 8 997 | 108 860 | 46 587 | 14 559 | 61 146 |
20208 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
30102 | 35 363 | 0 | 35 363 | 8 958 556 | 0 | 8 958 556 | 8 983 527 | 0 | 8 983 527 | 10 392 | 0 | 10 392 |
30110 | 216 754 | 604 140 | 820 894 | 3 121 555 | 4 735 770 | 7 857 325 | 3 332 759 | 5 265 960 | 8 598 719 | 5 550 | 73 950 | 79 500 |
30114 | 0 | 1 223 | 1 223 | 0 | 27 331 | 27 331 | 0 | 26 084 | 26 084 | 0 | 2 470 | 2 470 |
30202 | 129 809 | 0 | 129 809 | 0 | 0 | 0 | 46 364 | 0 | 46 364 | 83 445 | 0 | 83 445 |
30204 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 27 059 | 0 | 27 059 |
30233 | 24 | 0 | 24 | 4 222 | 238 | 4 460 | 4 221 | 238 | 4 459 | 25 | 0 | 25 |
30424 | 278 | 0 | 278 | 71 698 825 | 0 | 71 698 825 | 71 699 103 | 0 | 71 699 103 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 14 223 | 0 | 14 223 | 25 | 0 | 25 | 14 247 | 0 | 14 247 |
32201 | 120 899 | 1 118 | 122 017 | 158 597 | 46 | 158 643 | 256 056 | 39 | 256 095 | 23 440 | 1 125 | 24 565 |
45505 | 101 | 0 | 101 | 50 | 0 | 50 | 36 | 0 | 36 | 115 | 0 | 115 |
45506 | 9 336 | 7 523 | 16 859 | 500 | 308 | 808 | 1 597 | 266 | 1 863 | 8 239 | 7 565 | 15 804 |
45507 | 124 742 | 386 799 | 511 541 | 12 251 | 78 793 | 91 044 | 3 996 | 18 595 | 22 591 | 132 997 | 446 997 | 579 994 |
45509 | 70 | 0 | 70 | 0 | 0 | 0 | 65 | 0 | 65 | 5 | 0 | 5 |
45706 | 0 | 82 159 | 82 159 | 0 | 3 356 | 3 356 | 0 | 2 963 | 2 963 | 0 | 82 552 | 82 552 |
45815 | 836 | 1 274 | 2 110 | 357 | 553 | 910 | 337 | 390 | 727 | 856 | 1 437 | 2 293 |
45915 | 66 | 791 | 857 | 198 | 467 | 665 | 199 | 609 | 808 | 65 | 649 | 714 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 448 166 | 448 166 | 0 | 71 430 595 | 71 430 595 | 0 | 71 337 331 | 71 337 331 | 0 | 541 430 | 541 430 |
47408 | 0 | 0 | 0 | 750 328 713 | 751 201 710 | 1 501 530 423 | 750 328 713 | 751 201 710 | 1 501 530 423 | 0 | 0 | 0 |
47423 | 261 | 65 | 326 | 46 | 31 | 77 | 60 | 73 | 133 | 247 | 23 | 270 |
47427 | 3 060 | 2 341 | 5 401 | 2 958 | 4 940 | 7 898 | 5 078 | 4 991 | 10 069 | 940 | 2 290 | 3 230 |
50106 | 137 703 | 0 | 137 703 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 138 878 | 0 | 138 878 |
50107 | 377 002 | 0 | 377 002 | 3 245 | 0 | 3 245 | 14 222 | 0 | 14 222 | 366 025 | 0 | 366 025 |
50121 | 1 222 | 0 | 1 222 | 424 | 0 | 424 | 706 | 0 | 706 | 940 | 0 | 940 |
60302 | 8 | 0 | 8 | 120 | 0 | 120 | 112 | 0 | 112 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 43 | 0 | 43 | 43 | 0 | 43 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 415 | 0 | 415 | 415 | 0 | 415 | 1 | 0 | 1 |
60312 | 1 945 | 0 | 1 945 | 2 659 | 0 | 2 659 | 4 334 | 0 | 4 334 | 270 | 0 | 270 |
60314 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60323 | 247 | 0 | 247 | 860 | 0 | 860 | 955 | 0 | 955 | 152 | 0 | 152 |
60401 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 |
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 | 2 466 | 97 | 2 563 | 0 | 5 | 5 | 534 | 20 | 554 | 1 932 | 82 | 2 014 |
70606 | 8 131 226 | 0 | 8 131 226 | 1 703 859 | 0 | 1 703 859 | 0 | 0 | 0 | 9 835 085 | 0 | 9 835 085 |
70607 | 766 | 0 | 766 | 300 | 0 | 300 | 502 | 0 | 502 | 564 | 0 | 564 |
70608 | 727 300 | 0 | 727 300 | 57 289 | 0 | 57 289 | 0 | 0 | 0 | 784 589 | 0 | 784 589 |
70611 | 38 726 | 0 | 38 726 | 57 133 | 0 | 57 133 | 0 | 0 | 0 | 95 859 | 0 | 95 859 |
Итого по активу (баланс) | 10 150 979 | 1 547 803 | 11 698 782 | 836 235 726 | 827 495 596 | 1 663 731 322 | 834 791 596 | 827 868 266 | 1 662 659 862 | 11 595 109 | 1 175 133 | 12 770 242 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
10801 | 118 649 | 0 | 118 649 | 0 | 0 | 0 | 0 | 0 | 0 | 118 649 | 0 | 118 649 |
30232 | 327 | 369 | 696 | 4 527 | 800 | 5 327 | 4 210 | 431 | 4 641 | 10 | 0 | 10 |
31501 | 0 | 0 | 0 | 71 428 | 0 | 71 428 | 71 428 | 0 | 71 428 | 0 | 0 | 0 |
40701 | 258 033 | 265 722 | 523 755 | 7 374 686 | 3 377 074 | 10 751 760 | 7 700 601 | 3 130 779 | 10 831 380 | 583 948 | 19 427 | 603 375 |
40702 | 25 305 | 2 019 | 27 324 | 555 488 | 1 443 065 | 1 998 553 | 553 432 | 1 443 076 | 1 996 508 | 23 249 | 2 030 | 25 279 |
40703 | 737 656 | 0 | 737 656 | 1 093 215 | 0 | 1 093 215 | 370 683 | 0 | 370 683 | 15 124 | 0 | 15 124 |
40802 | 674 | 0 | 674 | 1 451 | 0 | 1 451 | 805 | 0 | 805 | 28 | 0 | 28 |
40807 | 0 | 3 605 | 3 605 | 2 | 180 588 | 180 590 | 4 | 177 249 | 177 253 | 2 | 266 | 268 |
40817 | 43 126 | 5 166 | 48 292 | 200 859 | 94 521 | 295 380 | 200 388 | 94 011 | 294 399 | 42 655 | 4 656 | 47 311 |
40820 | 470 | 136 796 | 137 266 | 3 348 | 5 095 | 8 443 | 3 491 | 7 911 | 11 402 | 613 | 139 612 | 140 225 |
40901 | 38 726 | 0 | 38 726 | 91 375 | 0 | 91 375 | 68 663 | 0 | 68 663 | 16 014 | 0 | 16 014 |
42004 | 903 | 0 | 903 | 903 | 0 | 903 | 837 | 0 | 837 | 837 | 0 | 837 |
42005 | 93 407 | 0 | 93 407 | 0 | 0 | 0 | 0 | 0 | 0 | 93 407 | 0 | 93 407 |
42006 | 43 642 | 76 374 | 120 016 | 0 | 2 698 | 2 698 | 0 | 3 121 | 3 121 | 43 642 | 76 797 | 120 439 |
42007 | 51 013 | 0 | 51 013 | 125 | 0 | 125 | 0 | 0 | 0 | 50 888 | 0 | 50 888 |
42102 | 75 050 | 0 | 75 050 | 213 350 | 0 | 213 350 | 196 100 | 0 | 196 100 | 57 800 | 0 | 57 800 |
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 | 1 051 | 345 | 1 396 | 0 | 12 | 12 | 151 | 16 | 167 | 1 202 | 349 | 1 551 |
42306 | 19 400 | 2 668 | 22 068 | 1 483 | 628 | 2 111 | 26 818 | 703 | 27 521 | 44 735 | 2 743 | 47 478 |
42307 | 89 069 | 10 945 | 100 014 | 26 440 | 485 | 26 925 | 437 | 467 | 904 | 63 066 | 10 927 | 73 993 |
42605 | 75 077 | 0 | 75 077 | 0 | 0 | 0 | 287 | 0 | 287 | 75 364 | 0 | 75 364 |
45515 | 20 843 | 0 | 20 843 | 7 102 | 0 | 7 102 | 2 431 | 0 | 2 431 | 16 172 | 0 | 16 172 |
45715 | 248 | 0 | 248 | 258 | 0 | 258 | 10 | 0 | 10 | 0 | 0 | 0 |
45818 | 1 215 | 0 | 1 215 | 355 | 0 | 355 | 389 | 0 | 389 | 1 249 | 0 | 1 249 |
45918 | 589 | 0 | 589 | 369 | 0 | 369 | 71 | 0 | 71 | 291 | 0 | 291 |
47405 | 0 | 0 | 0 | 15 315 | 15 315 | 30 630 | 15 315 | 15 315 | 30 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 750 163 057 | 751 545 441 | 1 501 708 498 | 750 163 057 | 751 545 441 | 1 501 708 498 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 017 | 30 | 1 047 | 1 017 | 30 | 1 047 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 922 | 0 | 922 | 1 628 | 0 | 1 628 | 706 | 0 | 706 |
47422 | 26 | 0 | 26 | 845 | 63 | 908 | 844 | 63 | 907 | 25 | 0 | 25 |
47425 | 879 | 0 | 879 | 288 | 0 | 288 | 196 | 0 | 196 | 787 | 0 | 787 |
47426 | 6 679 | 0 | 6 679 | 947 | 3 | 950 | 1 972 | 198 | 2 170 | 7 704 | 195 | 7 899 |
50120 | 622 | 0 | 622 | 502 | 0 | 502 | 40 | 0 | 40 | 160 | 0 | 160 |
60301 | 633 | 0 | 633 | 58 605 | 0 | 58 605 | 57 972 | 0 | 57 972 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 |
60311 | 33 | 0 | 33 | 107 | 0 | 107 | 156 | 0 | 156 | 82 | 0 | 82 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 365 | 0 | 365 | 365 | 0 | 365 | 1 | 0 | 1 |
60601 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 75 | 0 | 75 | 8 419 | 0 | 8 419 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70601 | 8 352 655 | 0 | 8 352 655 | 183 | 0 | 183 | 1 697 736 | 0 | 1 697 736 | 10 050 208 | 0 | 10 050 208 |
70602 | 687 | 0 | 687 | 446 | 0 | 446 | 424 | 0 | 424 | 665 | 0 | 665 |
70603 | 859 978 | 0 | 859 978 | 0 | 0 | 0 | 65 459 | 0 | 65 459 | 925 437 | 0 | 925 437 |
Итого по пассиву (баланс) | 11 194 759 | 504 023 | 11 698 782 | 759 892 305 | 756 665 826 | 1 516 558 131 | 761 210 772 | 756 418 819 | 1 517 629 591 | 12 513 226 | 257 016 | 12 770 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 992 489 | 992 489 | 0 | 40 476 | 40 476 | 0 | 39 551 | 39 551 | 0 | 993 414 | 993 414 |
90901 | 1 998 | 0 | 1 998 | 12 | 0 | 12 | 13 | 0 | 13 | 1 997 | 0 | 1 997 |
90902 | 58 | 0 | 58 | 4 | 0 | 4 | 3 | 0 | 3 | 59 | 0 | 59 |
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 |
91219 | 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 | 10 | 400 | 410 | 8 | 591 | 599 | 5 | 428 | 433 | 13 | 563 | 576 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 930 | 9 445 | 0 | 38 | 38 | 0 | 33 | 33 | 8 515 | 935 | 9 450 |
91803 | 582 | 3 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 3 | 585 |
99998 | 896 203 | 0 | 896 203 | 157 276 | 0 | 157 276 | 32 510 | 0 | 32 510 | 1 020 969 | 0 | 1 020 969 |
Итого по активу (баланс) | 910 217 | 993 824 | 1 904 041 | 157 300 | 41 105 | 198 405 | 32 531 | 40 012 | 72 543 | 1 034 986 | 994 917 | 2 029 903 |
Пассив | ||||||||||||
91311 | 53 943 | 631 335 | 685 278 | 0 | 24 220 | 24 220 | 0 | 150 953 | 150 953 | 53 943 | 758 068 | 812 011 |
91312 | 69 750 | 0 | 69 750 | 2 109 | 0 | 2 109 | 837 | 0 | 837 | 68 478 | 0 | 68 478 |
91315 | 65 664 | 0 | 65 664 | 2 109 | 0 | 2 109 | 837 | 0 | 837 | 64 392 | 0 | 64 392 |
91317 | 16 030 | 37 275 | 53 305 | 1 406 | 2 666 | 4 072 | 1 145 | 3 504 | 4 649 | 15 769 | 38 113 | 53 882 |
91507 | 22 206 | 0 | 22 206 | 0 | 0 | 0 | 0 | 0 | 0 | 22 206 | 0 | 22 206 |
99999 | 1 007 838 | 0 | 1 007 838 | 40 033 | 0 | 40 033 | 41 129 | 0 | 41 129 | 1 008 934 | 0 | 1 008 934 |
Итого по пассиву (баланс) | 1 235 431 | 668 610 | 1 904 041 | 45 657 | 26 886 | 72 543 | 43 948 | 154 457 | 198 405 | 1 233 722 | 796 181 | 2 029 903 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 029 665 | 18 843 655 | 31 873 320 | 339 299 408 | 410 342 504 | 749 641 912 | 334 367 605 | 408 749 396 | 743 117 001 | 17 961 468 | 20 436 763 | 38 398 231 |
93301 | 0 | 0 | 0 | 6 135 247 | 4 279 268 | 10 414 515 | 6 135 247 | 4 279 268 | 10 414 515 | 0 | 0 | 0 |
93302 | 962 175 | 654 180 | 1 616 355 | 5 980 617 | 3 619 902 | 9 600 519 | 6 135 247 | 4 274 082 | 10 409 329 | 807 545 | 0 | 807 545 |
93303 | 4 989 867 | 0 | 4 989 867 | 4 621 106 | 1 164 335 | 5 785 441 | 5 980 617 | 1 164 335 | 7 144 952 | 3 630 356 | 0 | 3 630 356 |
93304 | 1 500 158 | 0 | 1 500 158 | 0 | 664 810 | 664 810 | 332 061 | 7 008 | 339 069 | 1 168 097 | 657 802 | 1 825 899 |
93305 | 0 | 0 | 0 | 0 | 1 504 159 | 1 504 159 | 0 | 32 327 | 32 327 | 0 | 1 471 832 | 1 471 832 |
93801 | 102 473 | 0 | 102 473 | 3 332 643 | 0 | 3 332 643 | 3 382 851 | 0 | 3 382 851 | 52 265 | 0 | 52 265 |
Итого по активу (баланс) | 20 584 338 | 19 497 835 | 40 082 173 | 359 369 021 | 421 574 978 | 780 943 999 | 356 333 628 | 418 506 416 | 774 840 044 | 23 619 731 | 22 566 397 | 46 186 128 |
Пассив | ||||||||||||
96001 | 18 786 631 | 13 018 182 | 31 804 813 | 407 006 162 | 335 656 139 | 742 662 301 | 408 729 143 | 340 530 172 | 749 259 315 | 20 509 612 | 17 892 215 | 38 401 827 |
96301 | 0 | 0 | 0 | 4 249 502 | 6 250 412 | 10 499 914 | 4 249 502 | 6 250 412 | 10 499 914 | 0 | 0 | 0 |
96302 | 657 530 | 981 270 | 1 638 800 | 4 249 502 | 6 299 888 | 10 549 390 | 3 591 972 | 6 140 871 | 9 732 843 | 0 | 822 253 | 822 253 |
96303 | 0 | 5 069 895 | 5 069 895 | 1 162 454 | 6 180 560 | 7 343 014 | 1 162 454 | 4 728 576 | 5 891 030 | 0 | 3 617 911 | 3 617 911 |
96304 | 0 | 1 471 905 | 1 471 905 | 0 | 374 814 | 374 814 | 657 760 | 54 062 | 711 822 | 657 760 | 1 151 153 | 1 808 913 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 615 | 0 | 1 502 615 | 1 502 615 | 0 | 1 502 615 |
96801 | 96 760 | 0 | 96 760 | 3 382 850 | 0 | 3 382 850 | 3 318 699 | 0 | 3 318 699 | 32 609 | 0 | 32 609 |
Итого по пассиву (баланс) | 19 540 921 | 20 541 252 | 40 082 173 | 420 050 470 | 354 761 813 | 774 812 283 | 423 212 145 | 357 704 093 | 780 916 238 | 22 702 596 | 23 483 532 | 46 186 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 619 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 619 500,0000 |
Итого по активу (баланс) | 0 | 0 | 619 572,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 619 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 619 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 619 590,0000 |
Итого по пассиву (баланс) | 0 | 0 | 619 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 619 590,0000 |
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