Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 67 162 | 36 680 | 103 842 | 57 815 | 27 495 | 85 310 | 40 402 | 19 233 | 59 635 | 84 575 | 44 942 | 129 517 |
30102 | 346 809 | 0 | 346 809 | 22 770 677 | 0 | 22 770 677 | 23 035 857 | 0 | 23 035 857 | 81 629 | 0 | 81 629 |
30110 | 3 333 297 | 27 786 | 3 361 083 | 13 033 068 | 8 460 804 | 21 493 872 | 15 294 462 | 8 359 330 | 23 653 792 | 1 071 903 | 129 260 | 1 201 163 |
30114 | 0 | 145 939 | 145 939 | 0 | 5 908 178 | 5 908 178 | 0 | 2 011 822 | 2 011 822 | 0 | 4 042 295 | 4 042 295 |
30202 | 323 321 | 0 | 323 321 | 27 646 | 0 | 27 646 | 0 | 0 | 0 | 350 967 | 0 | 350 967 |
30204 | 41 021 | 0 | 41 021 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 38 797 | 0 | 38 797 |
30233 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
30424 | 42 326 | 0 | 42 326 | 62 308 197 | 0 | 62 308 197 | 62 350 319 | 0 | 62 350 319 | 204 | 0 | 204 |
30602 | 450 | 0 | 450 | 3 559 196 | 0 | 3 559 196 | 3 559 622 | 0 | 3 559 622 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32003 | 2 100 000 | 0 | 2 100 000 | 2 600 000 | 0 | 2 600 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32201 | 0 | 1 221 | 1 221 | 0 | 1 | 1 | 0 | 1 222 | 1 222 | 0 | 0 | 0 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
45506 | 7 174 | 4 641 | 11 815 | 0 | 141 | 141 | 372 | 266 | 638 | 6 802 | 4 516 | 11 318 |
45507 | 117 811 | 589 893 | 707 704 | 0 | 50 719 | 50 719 | 3 870 | 36 684 | 40 554 | 113 941 | 603 928 | 717 869 |
45706 | 0 | 95 655 | 95 655 | 0 | 5 379 | 5 379 | 0 | 8 479 | 8 479 | 0 | 92 555 | 92 555 |
45815 | 1 933 | 10 214 | 12 147 | 453 | 504 | 957 | 313 | 737 | 1 050 | 2 073 | 9 981 | 12 054 |
45817 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
45915 | 157 | 827 | 984 | 150 | 936 | 1 086 | 137 | 627 | 764 | 170 | 1 136 | 1 306 |
45917 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
47404 | 0 | 639 718 | 639 718 | 0 | 62 465 895 | 62 465 895 | 0 | 62 719 271 | 62 719 271 | 0 | 386 342 | 386 342 |
47408 | 0 | 0 | 0 | 233 751 908 | 237 964 740 | 471 716 648 | 233 751 908 | 237 964 740 | 471 716 648 | 0 | 0 | 0 |
47423 | 7 | 7 | 14 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 6 | 12 |
47427 | 686 | 2 425 | 3 111 | 32 479 | 6 699 | 39 178 | 14 916 | 6 451 | 21 367 | 18 249 | 2 673 | 20 922 |
50104 | 0 | 554 772 | 554 772 | 0 | 2 965 811 | 2 965 811 | 0 | 3 520 583 | 3 520 583 | 0 | 0 | 0 |
50106 | 158 019 | 0 | 158 019 | 1 452 | 0 | 1 452 | 21 | 0 | 21 | 159 450 | 0 | 159 450 |
50107 | 255 062 | 0 | 255 062 | 2 135 | 0 | 2 135 | 4 345 | 0 | 4 345 | 252 852 | 0 | 252 852 |
50110 | 0 | 2 333 092 | 2 333 092 | 0 | 83 357 | 83 357 | 0 | 152 033 | 152 033 | 0 | 2 264 416 | 2 264 416 |
50121 | 13 854 | 0 | 13 854 | 33 647 | 0 | 33 647 | 10 606 | 0 | 10 606 | 36 895 | 0 | 36 895 |
60302 | 353 | 0 | 353 | 956 | 0 | 956 | 784 | 0 | 784 | 525 | 0 | 525 |
60306 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 6 143 | 0 | 6 143 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 30 | 0 | 30 | 38 | 0 | 38 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 529 | 0 | 529 | 529 | 0 | 529 | 1 | 0 | 1 |
60312 | 6 719 | 0 | 6 719 | 2 548 | 0 | 2 548 | 5 113 | 0 | 5 113 | 4 154 | 0 | 4 154 |
60314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60323 | 660 | 2 118 | 2 778 | 1 051 | 65 | 1 116 | 1 048 | 122 | 1 170 | 663 | 2 061 | 2 724 |
60401 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 0 | 0 | 0 | 10 496 | 0 | 10 496 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 537 131 | 0 | 3 537 131 | 3 537 131 | 0 | 3 537 131 | 0 | 0 | 0 |
61403 | 1 110 | 150 | 1 260 | 261 | 4 | 265 | 174 | 29 | 203 | 1 197 | 125 | 1 322 |
70606 | 6 377 902 | 0 | 6 377 902 | 641 014 | 0 | 641 014 | 216 | 0 | 216 | 7 018 700 | 0 | 7 018 700 |
70607 | 95 527 | 0 | 95 527 | 1 174 | 0 | 1 174 | 80 235 | 0 | 80 235 | 16 466 | 0 | 16 466 |
70608 | 782 995 | 0 | 782 995 | 344 779 | 0 | 344 779 | 0 | 0 | 0 | 1 127 774 | 0 | 1 127 774 |
70611 | 44 005 | 0 | 44 005 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 55 007 | 0 | 55 007 |
70616 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
Итого по активу (баланс) | 14 134 827 | 4 445 141 | 18 579 968 | 349 530 811 | 317 940 962 | 667 471 773 | 353 200 947 | 314 801 864 | 668 002 811 | 10 464 691 | 7 584 239 | 18 048 930 |
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 | 20 000 | 0 | 20 000 | 30 316 | 0 | 30 316 |
10801 | 118 649 | 0 | 118 649 | 0 | 0 | 0 | 377 122 | 0 | 377 122 | 495 771 | 0 | 495 771 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 16 716 | 0 | 16 716 | 16 716 | 0 | 16 716 | 0 | 0 | 0 |
40701 | 7 041 123 | 998 753 | 8 039 876 | 15 934 421 | 9 181 238 | 25 115 659 | 14 229 812 | 10 481 996 | 24 711 808 | 5 336 514 | 2 299 511 | 7 636 025 |
40702 | 1 519 696 | 5 772 | 1 525 468 | 4 788 822 | 331 | 4 789 153 | 3 645 824 | 176 | 3 646 000 | 376 698 | 5 617 | 382 315 |
40703 | 26 634 | 0 | 26 634 | 16 228 | 0 | 16 228 | 3 387 | 0 | 3 387 | 13 793 | 0 | 13 793 |
40802 | 361 | 0 | 361 | 124 | 0 | 124 | 118 | 0 | 118 | 355 | 0 | 355 |
40807 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 20 541 | 110 517 | 131 058 | 292 037 | 314 355 | 606 392 | 293 979 | 280 693 | 574 672 | 22 483 | 76 855 | 99 338 |
40820 | 573 | 515 | 1 088 | 4 599 | 3 871 | 8 470 | 4 638 | 3 882 | 8 520 | 612 | 526 | 1 138 |
40901 | 14 436 | 0 | 14 436 | 40 155 | 0 | 40 155 | 39 650 | 0 | 39 650 | 13 931 | 0 | 13 931 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 8 811 | 0 | 8 811 |
42005 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42006 | 38 262 | 83 353 | 121 615 | 0 | 4 783 | 4 783 | 0 | 2 535 | 2 535 | 38 262 | 81 105 | 119 367 |
42007 | 49 474 | 0 | 49 474 | 0 | 0 | 0 | 0 | 0 | 0 | 49 474 | 0 | 49 474 |
42102 | 164 520 | 0 | 164 520 | 585 860 | 0 | 585 860 | 615 990 | 0 | 615 990 | 194 650 | 0 | 194 650 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 10 044 | 3 609 | 13 653 | 10 044 | 210 | 10 254 | 0 | 284 | 284 | 0 | 3 683 | 3 683 |
42306 | 5 371 | 1 899 | 7 270 | 24 | 255 | 279 | 32 | 2 203 | 2 235 | 5 379 | 3 847 | 9 226 |
42307 | 66 177 | 2 285 | 68 462 | 432 | 132 | 564 | 435 | 70 | 505 | 66 180 | 2 223 | 68 403 |
42606 | 952 | 0 | 952 | 0 | 0 | 0 | 3 | 0 | 3 | 955 | 0 | 955 |
45515 | 56 443 | 0 | 56 443 | 5 242 | 0 | 5 242 | 2 994 | 0 | 2 994 | 54 195 | 0 | 54 195 |
45715 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
45818 | 11 785 | 0 | 11 785 | 873 | 0 | 873 | 774 | 0 | 774 | 11 686 | 0 | 11 686 |
45918 | 554 | 0 | 554 | 243 | 0 | 243 | 251 | 0 | 251 | 562 | 0 | 562 |
47405 | 0 | 0 | 0 | 27 380 | 27 380 | 54 760 | 27 380 | 27 380 | 54 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 236 915 332 | 234 673 499 | 471 588 831 | 236 915 332 | 234 673 499 | 471 588 831 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 479 | 12 | 491 | 479 | 12 | 491 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 550 114 | 2 419 | 552 533 | 550 161 | 2 419 | 552 580 | 49 | 0 | 49 |
47422 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
47425 | 3 254 | 0 | 3 254 | 3 406 | 0 | 3 406 | 395 | 0 | 395 | 243 | 0 | 243 |
47426 | 6 939 | 206 | 7 145 | 6 970 | 18 | 6 988 | 7 383 | 219 | 7 602 | 7 352 | 407 | 7 759 |
50120 | 97 040 | 0 | 97 040 | 79 668 | 0 | 79 668 | 705 | 0 | 705 | 18 077 | 0 | 18 077 |
60301 | 0 | 0 | 0 | 13 542 | 0 | 13 542 | 13 542 | 0 | 13 542 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 9 048 | 0 | 9 048 | 0 | 0 | 0 |
60309 | 466 | 0 | 466 | 0 | 0 | 0 | 332 | 0 | 332 | 798 | 0 | 798 |
60311 | 19 | 0 | 19 | 19 | 0 | 19 | 28 | 0 | 28 | 28 | 0 | 28 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60324 | 2 482 | 0 | 2 482 | 58 | 0 | 58 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
60601 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 43 | 0 | 43 | 8 850 | 0 | 8 850 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 |
70601 | 6 395 249 | 0 | 6 395 249 | 159 | 0 | 159 | 826 770 | 0 | 826 770 | 7 221 860 | 0 | 7 221 860 |
70602 | 15 168 | 0 | 15 168 | 90 371 | 0 | 90 371 | 113 315 | 0 | 113 315 | 38 112 | 0 | 38 112 |
70603 | 1 034 443 | 0 | 1 034 443 | 0 | 0 | 0 | 260 923 | 0 | 260 923 | 1 295 366 | 0 | 1 295 366 |
70801 | 397 122 | 0 | 397 122 | 397 122 | 0 | 397 122 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 373 014 | 1 206 954 | 18 579 968 | 259 790 457 | 244 208 514 | 503 998 971 | 257 992 556 | 245 475 377 | 503 467 933 | 15 575 113 | 2 473 817 | 18 048 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 1 371 272 | 1 371 272 | 0 | 41 511 | 41 511 | 0 | 85 061 | 85 061 | 0 | 1 327 722 | 1 327 722 |
90901 | 1 818 | 0 | 1 818 | 12 | 0 | 12 | 14 | 0 | 14 | 1 816 | 0 | 1 816 |
90902 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 162 | 1 731 | 1 893 | 92 | 338 | 430 | 56 | 263 | 319 | 198 | 1 806 | 2 004 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 1 015 | 9 530 | 0 | 31 | 31 | 0 | 58 | 58 | 8 515 | 988 | 9 503 |
91803 | 602 | 4 | 606 | 0 | 0 | 0 | 0 | 1 | 1 | 602 | 3 | 605 |
99998 | 1 301 134 | 0 | 1 301 134 | 107 469 | 0 | 107 469 | 89 395 | 0 | 89 395 | 1 319 208 | 0 | 1 319 208 |
Итого по активу (баланс) | 1 316 211 | 1 374 024 | 2 690 235 | 107 573 | 41 880 | 149 453 | 89 465 | 85 383 | 174 848 | 1 334 319 | 1 330 521 | 2 664 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 422 | 0 | 25 422 | 25 422 | 0 | 25 422 | 0 | 0 | 0 |
91311 | 47 178 | 1 110 535 | 1 157 713 | 0 | 63 974 | 63 974 | 0 | 63 976 | 63 976 | 47 178 | 1 110 537 | 1 157 715 |
91312 | 57 876 | 0 | 57 876 | 0 | 0 | 0 | 8 812 | 0 | 8 812 | 66 688 | 0 | 66 688 |
91315 | 57 877 | 0 | 57 877 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 66 688 | 0 | 66 688 |
91317 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 449 | 0 | 449 | 6 482 | 0 | 6 482 |
91507 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
99999 | 1 389 101 | 0 | 1 389 101 | 85 453 | 0 | 85 453 | 41 984 | 0 | 41 984 | 1 345 632 | 0 | 1 345 632 |
Итого по пассиву (баланс) | 1 579 700 | 1 110 535 | 2 690 235 | 110 875 | 63 974 | 174 849 | 85 478 | 63 976 | 149 454 | 1 554 303 | 1 110 537 | 2 664 840 |
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 | 7 723 371 | 4 484 434 | 12 207 805 | 154 503 686 | 85 660 898 | 240 164 584 | 149 004 284 | 81 808 037 | 230 812 321 | 13 222 773 | 8 337 295 | 21 560 068 |
94101 | 0 | 640 082 | 640 082 | 0 | 438 | 438 | 0 | 640 520 | 640 520 | 0 | 0 | 0 |
99996 | 12 848 483 | 0 | 12 848 483 | 240 416 412 | 0 | 240 416 412 | 231 697 702 | 0 | 231 697 702 | 21 567 193 | 0 | 21 567 193 |
Итого по активу (баланс) | 20 571 854 | 5 124 516 | 25 696 370 | 394 920 098 | 85 661 336 | 480 581 434 | 380 701 986 | 82 448 557 | 463 150 543 | 34 789 966 | 8 337 295 | 43 127 261 |
Пассив | ||||||||||||
96901 | 4 489 215 | 8 359 268 | 12 848 483 | 79 466 028 | 150 064 447 | 229 530 475 | 83 137 734 | 154 936 842 | 238 074 576 | 8 160 921 | 13 231 663 | 21 392 584 |
97101 | 0 | 0 | 0 | 0 | 2 167 227 | 2 167 227 | 0 | 2 341 836 | 2 341 836 | 0 | 174 609 | 174 609 |
99997 | 12 847 887 | 0 | 12 847 887 | 231 452 841 | 0 | 231 452 841 | 240 165 022 | 0 | 240 165 022 | 21 560 068 | 0 | 21 560 068 |
Итого по пассиву (баланс) | 17 337 102 | 8 359 268 | 25 696 370 | 310 918 869 | 152 231 674 | 463 150 543 | 323 302 756 | 157 278 678 | 480 581 434 | 29 720 989 | 13 406 272 | 43 127 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 465 734,0000 | 0 | 0 | 8 381,0000 | 0 | 0 | 14 154,0000 | 0 | 0 | 459 961,0000 |
Итого по активу (баланс) | 0 | 0 | 465 858,0000 | 0 | 0 | 8 386,0000 | 0 | 0 | 14 154,0000 | 0 | 0 | 460 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 465 858,0000 | 0 | 0 | 14 154,0000 | 0 | 0 | 8 386,0000 | 0 | 0 | 460 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 465 858,0000 | 0 | 0 | 14 154,0000 | 0 | 0 | 8 386,0000 | 0 | 0 | 460 090,0000 |
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