Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 32 117 | 99 599 | 131 716 | 97 911 | 28 381 | 126 292 | 62 866 | 91 300 | 154 166 | 67 162 | 36 680 | 103 842 |
20209 | 0 | 0 | 0 | 0 | 67 834 | 67 834 | 0 | 67 834 | 67 834 | 0 | 0 | 0 |
30102 | 77 139 | 0 | 77 139 | 30 198 945 | 0 | 30 198 945 | 29 929 275 | 0 | 29 929 275 | 346 809 | 0 | 346 809 |
30110 | 7 872 505 | 68 350 | 7 940 855 | 22 305 206 | 12 379 384 | 34 684 590 | 26 844 414 | 12 419 948 | 39 264 362 | 3 333 297 | 27 786 | 3 361 083 |
30114 | 0 | 21 392 | 21 392 | 0 | 1 786 255 | 1 786 255 | 0 | 1 661 708 | 1 661 708 | 0 | 145 939 | 145 939 |
30202 | 188 305 | 0 | 188 305 | 135 016 | 0 | 135 016 | 0 | 0 | 0 | 323 321 | 0 | 323 321 |
30204 | 12 736 | 0 | 12 736 | 28 285 | 0 | 28 285 | 0 | 0 | 0 | 41 021 | 0 | 41 021 |
30233 | 0 | 0 | 0 | 263 | 1 | 264 | 263 | 1 | 264 | 0 | 0 | 0 |
30424 | 212 | 0 | 212 | 138 559 340 | 0 | 138 559 340 | 138 517 226 | 0 | 138 517 226 | 42 326 | 0 | 42 326 |
30602 | 927 | 0 | 927 | 1 096 625 | 0 | 1 096 625 | 1 097 102 | 0 | 1 097 102 | 450 | 0 | 450 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
32201 | 0 | 1 221 | 1 221 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 1 221 | 1 221 |
45505 | 29 | 0 | 29 | 0 | 0 | 0 | 20 | 0 | 20 | 9 | 0 | 9 |
45506 | 7 538 | 4 640 | 12 178 | 0 | 237 | 237 | 364 | 236 | 600 | 7 174 | 4 641 | 11 815 |
45507 | 120 904 | 564 619 | 685 523 | 0 | 57 022 | 57 022 | 3 093 | 31 748 | 34 841 | 117 811 | 589 893 | 707 704 |
45706 | 0 | 94 598 | 94 598 | 0 | 10 971 | 10 971 | 0 | 9 914 | 9 914 | 0 | 95 655 | 95 655 |
45815 | 1 910 | 10 245 | 12 155 | 336 | 634 | 970 | 313 | 665 | 978 | 1 933 | 10 214 | 12 147 |
45817 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 0 | 0 |
45915 | 178 | 743 | 921 | 123 | 854 | 977 | 144 | 770 | 914 | 157 | 827 | 984 |
45917 | 0 | 40 | 40 | 0 | 141 | 141 | 0 | 181 | 181 | 0 | 0 | 0 |
47404 | 0 | 633 942 | 633 942 | 0 | 138 447 501 | 138 447 501 | 0 | 138 441 725 | 138 441 725 | 0 | 639 718 | 639 718 |
47408 | 0 | 0 | 0 | 404 462 486 | 407 981 681 | 812 444 167 | 404 462 486 | 407 981 681 | 812 444 167 | 0 | 0 | 0 |
47423 | 6 | 7 | 13 | 5 | 67 835 | 67 840 | 4 | 67 835 | 67 839 | 7 | 7 | 14 |
47427 | 757 | 2 484 | 3 241 | 30 404 | 6 532 | 36 936 | 30 475 | 6 591 | 37 066 | 686 | 2 425 | 3 111 |
50104 | 0 | 428 075 | 428 075 | 0 | 1 173 255 | 1 173 255 | 0 | 1 046 558 | 1 046 558 | 0 | 554 772 | 554 772 |
50106 | 158 658 | 0 | 158 658 | 1 405 | 0 | 1 405 | 2 044 | 0 | 2 044 | 158 019 | 0 | 158 019 |
50107 | 202 775 | 0 | 202 775 | 52 287 | 0 | 52 287 | 0 | 0 | 0 | 255 062 | 0 | 255 062 |
50110 | 0 | 2 330 734 | 2 330 734 | 0 | 131 484 | 131 484 | 0 | 129 126 | 129 126 | 0 | 2 333 092 | 2 333 092 |
50121 | 31 194 | 0 | 31 194 | 11 699 | 0 | 11 699 | 29 039 | 0 | 29 039 | 13 854 | 0 | 13 854 |
60302 | 40 812 | 0 | 40 812 | 77 | 0 | 77 | 40 536 | 0 | 40 536 | 353 | 0 | 353 |
60306 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 25 | 0 | 25 | 17 | 0 | 17 | 21 | 0 | 21 |
60310 | 1 | 0 | 1 | 126 | 0 | 126 | 126 | 0 | 126 | 1 | 0 | 1 |
60312 | 6 054 | 0 | 6 054 | 3 688 | 0 | 3 688 | 3 023 | 0 | 3 023 | 6 719 | 0 | 6 719 |
60314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60323 | 1 766 | 2 118 | 3 884 | 1 115 | 108 | 1 223 | 2 221 | 108 | 2 329 | 660 | 2 118 | 2 778 |
60401 | 10 346 | 0 | 10 346 | 150 | 0 | 150 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
60701 | 122 | 0 | 122 | 27 | 0 | 27 | 149 | 0 | 149 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
61210 | 0 | 0 | 0 | 1 043 581 | 0 | 1 043 581 | 1 043 581 | 0 | 1 043 581 | 0 | 0 | 0 |
61403 | 1 302 | 167 | 1 469 | 0 | 10 | 10 | 192 | 27 | 219 | 1 110 | 150 | 1 260 |
70606 | 5 209 308 | 0 | 5 209 308 | 1 168 596 | 0 | 1 168 596 | 2 | 0 | 2 | 6 377 902 | 0 | 6 377 902 |
70607 | 35 529 | 0 | 35 529 | 73 155 | 0 | 73 155 | 13 157 | 0 | 13 157 | 95 527 | 0 | 95 527 |
70608 | 481 665 | 0 | 481 665 | 301 330 | 0 | 301 330 | 0 | 0 | 0 | 782 995 | 0 | 782 995 |
70611 | 0 | 0 | 0 | 44 005 | 0 | 44 005 | 0 | 0 | 0 | 44 005 | 0 | 44 005 |
Итого по активу (баланс) | 14 500 748 | 4 262 983 | 18 763 731 | 603 817 909 | 562 140 188 | 1 165 958 097 | 604 183 830 | 561 958 030 | 1 166 141 860 | 14 134 827 | 4 445 141 | 18 579 968 |
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 |
30126 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
30607 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 18 968 | 0 | 18 968 | 18 968 | 0 | 18 968 | 0 | 0 | 0 |
40701 | 9 117 690 | 547 383 | 9 665 073 | 33 519 480 | 19 748 478 | 53 267 958 | 31 442 913 | 20 199 848 | 51 642 761 | 7 041 123 | 998 753 | 8 039 876 |
40702 | 1 583 698 | 5 771 | 1 589 469 | 19 136 728 | 293 | 19 137 021 | 19 072 726 | 294 | 19 073 020 | 1 519 696 | 5 772 | 1 525 468 |
40703 | 141 373 | 0 | 141 373 | 421 177 | 0 | 421 177 | 306 438 | 0 | 306 438 | 26 634 | 0 | 26 634 |
40802 | 762 | 0 | 762 | 1 800 | 0 | 1 800 | 1 399 | 0 | 1 399 | 361 | 0 | 361 |
40807 | 1 | 29 | 30 | 1 | 2 | 3 | 0 | 2 | 2 | 0 | 29 | 29 |
40817 | 23 667 | 99 849 | 123 516 | 202 509 | 79 192 | 281 701 | 199 383 | 89 860 | 289 243 | 20 541 | 110 517 | 131 058 |
40820 | 500 | 600 | 1 100 | 12 387 | 12 224 | 24 611 | 12 460 | 12 139 | 24 599 | 573 | 515 | 1 088 |
40901 | 48 707 | 0 | 48 707 | 79 989 | 0 | 79 989 | 45 718 | 0 | 45 718 | 14 436 | 0 | 14 436 |
42004 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42006 | 38 262 | 83 327 | 121 589 | 0 | 4 231 | 4 231 | 0 | 4 257 | 4 257 | 38 262 | 83 353 | 121 615 |
42007 | 49 474 | 0 | 49 474 | 0 | 0 | 0 | 0 | 0 | 0 | 49 474 | 0 | 49 474 |
42102 | 116 850 | 0 | 116 850 | 184 850 | 0 | 184 850 | 232 520 | 0 | 232 520 | 164 520 | 0 | 164 520 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 10 655 | 3 602 | 14 257 | 650 | 183 | 833 | 39 | 190 | 229 | 10 044 | 3 609 | 13 653 |
42306 | 4 866 | 2 057 | 6 923 | 24 | 262 | 286 | 529 | 104 | 633 | 5 371 | 1 899 | 7 270 |
42307 | 66 159 | 4 397 | 70 556 | 403 | 2 332 | 2 735 | 421 | 220 | 641 | 66 177 | 2 285 | 68 462 |
42605 | 948 | 0 | 948 | 949 | 0 | 949 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 |
45515 | 56 293 | 0 | 56 293 | 3 289 | 0 | 3 289 | 3 439 | 0 | 3 439 | 56 443 | 0 | 56 443 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 |
45818 | 11 735 | 0 | 11 735 | 538 | 0 | 538 | 588 | 0 | 588 | 11 785 | 0 | 11 785 |
45918 | 555 | 0 | 555 | 222 | 0 | 222 | 221 | 0 | 221 | 554 | 0 | 554 |
47405 | 0 | 0 | 0 | 21 644 | 21 645 | 43 289 | 21 644 | 21 645 | 43 289 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 405 139 415 | 405 861 669 | 811 001 084 | 405 139 415 | 405 861 669 | 811 001 084 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 492 | 11 | 503 | 492 | 11 | 503 | 0 | 0 | 0 |
47416 | 2 | 17 772 | 17 774 | 1 473 | 17 886 | 19 359 | 1 473 | 114 | 1 587 | 2 | 0 | 2 |
47422 | 25 | 0 | 25 | 25 | 69 | 94 | 0 | 69 | 69 | 0 | 0 | 0 |
47425 | 3 268 | 0 | 3 268 | 397 | 0 | 397 | 383 | 0 | 383 | 3 254 | 0 | 3 254 |
47426 | 6 365 | 0 | 6 365 | 4 079 | 4 | 4 083 | 4 653 | 210 | 4 863 | 6 939 | 206 | 7 145 |
50120 | 37 060 | 0 | 37 060 | 4 312 | 0 | 4 312 | 64 292 | 0 | 64 292 | 97 040 | 0 | 97 040 |
60301 | 1 232 | 0 | 1 232 | 46 704 | 0 | 46 704 | 45 472 | 0 | 45 472 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 |
60311 | 18 | 0 | 18 | 97 | 0 | 97 | 98 | 0 | 98 | 19 | 0 | 19 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 21 | 0 | 21 | 194 | 0 | 194 | 194 | 0 | 194 | 21 | 0 | 21 |
60324 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 1 | 0 | 1 | 2 482 | 0 | 2 482 |
60601 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 56 | 0 | 56 | 8 807 | 0 | 8 807 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70601 | 5 140 524 | 0 | 5 140 524 | 0 | 0 | 0 | 1 254 725 | 0 | 1 254 725 | 6 395 249 | 0 | 6 395 249 |
70602 | 32 490 | 0 | 32 490 | 30 001 | 0 | 30 001 | 12 679 | 0 | 12 679 | 15 168 | 0 | 15 168 |
70603 | 711 357 | 0 | 711 357 | 0 | 0 | 0 | 323 086 | 0 | 323 086 | 1 034 443 | 0 | 1 034 443 |
70801 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 | 397 122 | 0 | 397 122 |
Итого по пассиву (баланс) | 17 998 928 | 764 803 | 18 763 731 | 458 838 014 | 425 748 490 | 884 586 504 | 458 212 100 | 426 190 641 | 884 402 741 | 17 373 014 | 1 206 954 | 18 579 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 1 386 378 | 1 386 378 | 0 | 70 277 | 70 277 | 0 | 85 383 | 85 383 | 0 | 1 371 272 | 1 371 272 |
90901 | 1 817 | 0 | 1 817 | 14 | 0 | 14 | 13 | 0 | 13 | 1 818 | 0 | 1 818 |
90902 | 2 179 | 0 | 2 179 | 4 | 0 | 4 | 4 | 0 | 4 | 2 179 | 0 | 2 179 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
91604 | 143 | 1 607 | 1 750 | 75 | 372 | 447 | 56 | 248 | 304 | 162 | 1 731 | 1 893 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 1 015 | 9 530 | 0 | 52 | 52 | 0 | 52 | 52 | 8 515 | 1 015 | 9 530 |
91803 | 602 | 4 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 4 | 606 |
99998 | 1 190 540 | 0 | 1 190 540 | 327 282 | 0 | 327 282 | 216 688 | 0 | 216 688 | 1 301 134 | 0 | 1 301 134 |
Итого по активу (баланс) | 1 205 597 | 1 389 006 | 2 594 603 | 327 375 | 70 701 | 398 076 | 216 761 | 85 683 | 302 444 | 1 316 211 | 1 374 024 | 2 690 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 016 | 0 | 135 016 | 135 016 | 0 | 135 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 285 | 0 | 28 285 | 28 285 | 0 | 28 285 | 0 | 0 | 0 |
91311 | 47 178 | 999 941 | 1 047 119 | 0 | 53 387 | 53 387 | 0 | 163 981 | 163 981 | 47 178 | 1 110 535 | 1 157 713 |
91312 | 57 876 | 0 | 57 876 | 0 | 0 | 0 | 0 | 0 | 0 | 57 876 | 0 | 57 876 |
91315 | 57 877 | 0 | 57 877 | 0 | 0 | 0 | 0 | 0 | 0 | 57 877 | 0 | 57 877 |
91317 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
91507 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
99999 | 1 404 063 | 0 | 1 404 063 | 85 755 | 0 | 85 755 | 70 793 | 0 | 70 793 | 1 389 101 | 0 | 1 389 101 |
Итого по пассиву (баланс) | 1 594 662 | 999 941 | 2 594 603 | 249 056 | 53 387 | 302 443 | 234 094 | 163 981 | 398 075 | 1 579 700 | 1 110 535 | 2 690 235 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 9 383 100 | 5 606 315 | 14 989 415 | 253 534 094 | 147 512 329 | 401 046 423 | 255 193 823 | 148 634 210 | 403 828 033 | 7 723 371 | 4 484 434 | 12 207 805 |
94101 | 0 | 294 991 | 294 991 | 0 | 1 516 137 | 1 516 137 | 0 | 1 171 046 | 1 171 046 | 0 | 640 082 | 640 082 |
99996 | 15 276 145 | 0 | 15 276 145 | 402 850 479 | 0 | 402 850 479 | 405 278 141 | 0 | 405 278 141 | 12 848 483 | 0 | 12 848 483 |
Итого по активу (баланс) | 24 659 245 | 5 901 306 | 30 560 551 | 656 384 573 | 149 028 466 | 805 413 039 | 660 471 964 | 149 805 256 | 810 277 220 | 20 571 854 | 5 124 516 | 25 696 370 |
Пассив | ||||||||||||
96901 | 5 887 457 | 9 388 688 | 15 276 145 | 148 641 955 | 256 636 186 | 405 278 141 | 147 243 713 | 255 606 766 | 402 850 479 | 4 489 215 | 8 359 268 | 12 848 483 |
99997 | 15 284 406 | 0 | 15 284 406 | 404 999 079 | 0 | 404 999 079 | 402 562 560 | 0 | 402 562 560 | 12 847 887 | 0 | 12 847 887 |
Итого по пассиву (баланс) | 21 171 863 | 9 388 688 | 30 560 551 | 553 641 034 | 256 636 186 | 810 277 220 | 549 806 273 | 255 606 766 | 805 413 039 | 17 337 102 | 8 359 268 | 25 696 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 410 022,0000 | 0 | 0 | 60 818,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 465 734,0000 |
Итого по активу (баланс) | 0 | 0 | 410 130,0000 | 0 | 0 | 60 834,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 465 858,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 410 130,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 60 834,0000 | 0 | 0 | 465 858,0000 |
Итого по пассиву (баланс) | 0 | 0 | 410 130,0000 | 0 | 0 | 5 106,0000 | 0 | 0 | 60 834,0000 | 0 | 0 | 465 858,0000 |
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