Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | ||||||||||||
10605 | 4 223 | 0 | 4 223 | 810 | 0 | 810 | 4 089 | 0 | 4 089 | 944 | 0 | 944 |
10610 | 51 763 | 0 | 51 763 | 0 | 0 | 0 | 0 | 0 | 0 | 51 763 | 0 | 51 763 |
20202 | 11 754 | 10 097 | 21 851 | 6 267 | 752 | 7 019 | 2 594 | 573 | 3 167 | 15 427 | 10 276 | 25 703 |
30102 | 16 641 | 0 | 16 641 | 8 378 395 | 0 | 8 378 395 | 8 337 953 | 0 | 8 337 953 | 57 083 | 0 | 57 083 |
30110 | 36 264 | 73 990 | 110 254 | 21 985 596 | 6 035 379 | 28 020 975 | 22 021 218 | 5 895 574 | 27 916 792 | 642 | 213 795 | 214 437 |
30114 | 0 | 114 | 114 | 0 | 89 601 | 89 601 | 0 | 89 560 | 89 560 | 0 | 155 | 155 |
30202 | 203 989 | 0 | 203 989 | 0 | 0 | 0 | 28 927 | 0 | 28 927 | 175 062 | 0 | 175 062 |
30204 | 58 370 | 0 | 58 370 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 60 825 | 0 | 60 825 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30413 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
30424 | 2 277 | 0 | 2 277 | 34 001 381 | 0 | 34 001 381 | 34 003 538 | 0 | 34 003 538 | 120 | 0 | 120 |
30425 | 0 | 6 066 | 6 066 | 0 | 216 | 216 | 0 | 266 | 266 | 0 | 6 016 | 6 016 |
30602 | 2 129 | 34 393 | 36 522 | 0 | 182 499 | 182 499 | 5 | 66 386 | 66 391 | 2 124 | 150 506 | 152 630 |
32002 | 0 | 0 | 0 | 16 120 000 | 0 | 16 120 000 | 16 120 000 | 0 | 16 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
45507 | 15 611 | 140 | 15 751 | 0 | 5 | 5 | 1 876 | 21 | 1 897 | 13 735 | 124 | 13 859 |
45815 | 4 113 | 17 345 | 21 458 | 446 | 627 | 1 073 | 232 | 773 | 1 005 | 4 327 | 17 199 | 21 526 |
45915 | 188 | 150 | 338 | 13 | 7 | 20 | 11 | 8 | 19 | 190 | 149 | 339 |
47404 | 0 | 243 | 243 | 0 | 34 025 916 | 34 025 916 | 0 | 33 634 867 | 33 634 867 | 0 | 391 292 | 391 292 |
47408 | 0 | 0 | 0 | 51 710 597 | 52 924 485 | 104 635 082 | 51 710 597 | 52 924 485 | 104 635 082 | 0 | 0 | 0 |
47423 | 43 | 10 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 10 | 54 |
47427 | 199 | 152 | 351 | 7 616 | 113 | 7 729 | 7 756 | 158 | 7 914 | 59 | 107 | 166 |
50205 | 0 | 1 110 692 | 1 110 692 | 0 | 45 893 | 45 893 | 0 | 54 868 | 54 868 | 0 | 1 101 717 | 1 101 717 |
50207 | 0 | 273 278 | 273 278 | 0 | 10 832 | 10 832 | 0 | 11 959 | 11 959 | 0 | 272 151 | 272 151 |
50211 | 0 | 2 644 381 | 2 644 381 | 0 | 171 738 | 171 738 | 0 | 125 283 | 125 283 | 0 | 2 690 836 | 2 690 836 |
50221 | 57 142 | 0 | 57 142 | 19 055 | 0 | 19 055 | 3 558 | 0 | 3 558 | 72 639 | 0 | 72 639 |
50311 | 0 | 89 196 | 89 196 | 0 | 3 912 | 3 912 | 0 | 2 439 | 2 439 | 0 | 90 669 | 90 669 |
50706 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
50709 | 850 077 | 0 | 850 077 | 0 | 0 | 0 | 0 | 0 | 0 | 850 077 | 0 | 850 077 |
50721 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 40 304 | 0 | 40 304 | 0 | 0 | 0 | 23 267 | 0 | 23 267 | 17 037 | 0 | 17 037 |
60308 | 43 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 43 |
60310 | 1 | 0 | 1 | 147 | 0 | 147 | 147 | 0 | 147 | 1 | 0 | 1 |
60312 | 5 965 | 0 | 5 965 | 1 151 | 0 | 1 151 | 1 263 | 0 | 1 263 | 5 853 | 0 | 5 853 |
60314 | 0 | 6 | 6 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 29 | 29 |
60323 | 8 050 | 3 600 | 11 650 | 28 | 128 | 156 | 148 | 157 | 305 | 7 930 | 3 571 | 11 501 |
60336 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
60401 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61907 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 0 | 0 | 0 | 10 598 | 0 | 10 598 |
70606 | 16 726 262 | 0 | 16 726 262 | 431 382 | 0 | 431 382 | 16 726 262 | 0 | 16 726 262 | 431 382 | 0 | 431 382 |
70608 | 7 490 334 | 0 | 7 490 334 | 256 668 | 0 | 256 668 | 7 490 334 | 0 | 7 490 334 | 256 668 | 0 | 256 668 |
70611 | 419 794 | 0 | 419 794 | 23 267 | 0 | 23 267 | 419 794 | 0 | 419 794 | 23 267 | 0 | 23 267 |
70614 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 726 554 | 0 | 16 726 554 | 0 | 0 | 0 | 16 726 554 | 0 | 16 726 554 |
70708 | 0 | 0 | 0 | 7 490 335 | 0 | 7 490 335 | 0 | 0 | 0 | 7 490 335 | 0 | 7 490 335 |
70711 | 0 | 0 | 0 | 419 794 | 0 | 419 794 | 0 | 0 | 0 | 419 794 | 0 | 419 794 |
70714 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
Итого по активу (баланс) | 26 329 382 | 4 263 853 | 30 593 235 | 160 889 935 | 93 492 126 | 254 382 061 | 160 211 546 | 92 807 377 | 253 018 923 | 27 007 771 | 4 948 602 | 31 956 373 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 57 142 | 0 | 57 142 | 4 088 | 0 | 4 088 | 19 585 | 0 | 19 585 | 72 639 | 0 | 72 639 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 056 246 | 0 | 2 056 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 246 | 0 | 2 056 246 |
30126 | 361 | 0 | 361 | 4 990 | 0 | 4 990 | 4 633 | 0 | 4 633 | 4 | 0 | 4 |
32015 | 0 | 0 | 0 | 187 250 | 0 | 187 250 | 187 250 | 0 | 187 250 | 0 | 0 | 0 |
407 | 563 142 | 1 003 248 | 1 566 390 | 7 762 697 | 3 225 864 | 10 988 561 | 7 786 136 | 2 856 700 | 10 642 836 | 586 581 | 634 084 | 1 220 665 |
408.1 | 1 541 | 292 | 1 833 | 2 909 | 13 | 2 922 | 1 790 | 11 | 1 801 | 422 | 290 | 712 |
408.2 | 33 136 | 223 561 | 256 697 | 5 358 | 12 028 | 17 386 | 7 341 | 12 051 | 19 392 | 35 119 | 223 584 | 258 703 |
42001 | 202 000 | 116 318 | 318 318 | 746 000 | 5 091 | 751 091 | 1 090 000 | 4 141 | 1 094 141 | 546 000 | 115 368 | 661 368 |
42002 | 500 000 | 0 | 500 000 | 2 331 000 | 0 | 2 331 000 | 2 631 000 | 0 | 2 631 000 | 800 000 | 0 | 800 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 |
42004 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
42006 | 22 872 | 0 | 22 872 | 5 075 | 0 | 5 075 | 1 022 | 0 | 1 022 | 18 819 | 0 | 18 819 |
42007 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 0 | 0 | 0 | 53 800 | 0 | 53 800 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 65 | 65 |
42307 | 51 987 | 3 908 | 55 895 | 0 | 4 048 | 4 048 | 6 | 140 | 146 | 51 993 | 0 | 51 993 |
45515 | 2 692 | 0 | 2 692 | 862 | 0 | 862 | 575 | 0 | 575 | 2 405 | 0 | 2 405 |
45818 | 21 246 | 0 | 21 246 | 959 | 0 | 959 | 1 056 | 0 | 1 056 | 21 343 | 0 | 21 343 |
45918 | 326 | 0 | 326 | 19 | 0 | 19 | 22 | 0 | 22 | 329 | 0 | 329 |
47407 | 0 | 0 | 0 | 52 710 858 | 51 849 983 | 104 560 841 | 52 710 858 | 51 849 983 | 104 560 841 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 348 | 1 | 349 | 348 | 1 | 349 | 0 | 0 | 0 |
47416 | 39 | 0 | 39 | 907 | 0 | 907 | 874 | 0 | 874 | 6 | 0 | 6 |
47425 | 7 406 | 0 | 7 406 | 27 | 0 | 27 | 27 | 0 | 27 | 7 406 | 0 | 7 406 |
47426 | 7 832 | 815 | 8 647 | 13 869 | 155 | 14 024 | 13 866 | 295 | 14 161 | 7 829 | 955 | 8 784 |
50220 | 3 465 | 0 | 3 465 | 3 559 | 0 | 3 559 | 810 | 0 | 810 | 716 | 0 | 716 |
50720 | 758 | 0 | 758 | 530 | 0 | 530 | 0 | 0 | 0 | 228 | 0 | 228 |
60206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 927 | 0 | 927 | 24 629 | 0 | 24 629 | 23 702 | 0 | 23 702 | 0 | 0 | 0 |
60305 | 2 690 | 0 | 2 690 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 2 690 | 0 | 2 690 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
60311 | 147 | 0 | 147 | 378 | 0 | 378 | 271 | 0 | 271 | 40 | 0 | 40 |
60313 | 0 | 21 | 21 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 343 | 7 | 350 | 343 | 7 | 350 | 0 | 0 | 0 |
60324 | 11 319 | 0 | 11 319 | 187 | 0 | 187 | 158 | 0 | 158 | 11 290 | 0 | 11 290 |
60335 | 491 | 0 | 491 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 491 | 0 | 491 |
60414 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 18 | 0 | 18 | 8 176 | 0 | 8 176 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 9 | 0 | 9 | 120 | 0 | 120 |
61701 | 148 501 | 0 | 148 501 | 0 | 0 | 0 | 0 | 0 | 0 | 148 501 | 0 | 148 501 |
70601 | 18 186 730 | 0 | 18 186 730 | 18 186 730 | 0 | 18 186 730 | 483 317 | 0 | 483 317 | 483 317 | 0 | 483 317 |
70603 | 6 601 486 | 0 | 6 601 486 | 6 601 486 | 0 | 6 601 486 | 249 520 | 0 | 249 520 | 249 520 | 0 | 249 520 |
70613 | 12 181 | 0 | 12 181 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 284 100 | 0 | 284 100 | 284 100 | 0 | 284 100 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 186 891 | 0 | 18 186 891 | 18 186 891 | 0 | 18 186 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 601 486 | 0 | 6 601 486 | 6 601 486 | 0 | 6 601 486 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 12 180 | 0 | 12 180 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 284 100 | 0 | 284 100 | 284 100 | 0 | 284 100 |
Итого по пассиву (баланс) | 29 245 008 | 1 348 227 | 30 593 235 | 88 950 746 | 55 097 241 | 144 047 987 | 90 687 744 | 54 723 381 | 145 411 125 | 30 982 006 | 974 367 | 31 956 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 36 568 | 2 233 947 | 2 270 515 | 0 | 79 529 | 79 529 | 0 | 97 763 | 97 763 | 36 568 | 2 215 713 | 2 252 281 |
90901 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
90902 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91604 | 879 | 1 409 | 2 288 | 68 | 51 | 119 | 51 | 63 | 114 | 896 | 1 397 | 2 293 |
91704 | 47 | 6 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 6 | 53 |
91802 | 8 910 | 1 902 | 10 812 | 0 | 68 | 68 | 0 | 83 | 83 | 8 910 | 1 887 | 10 797 |
91803 | 552 | 6 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 6 | 558 |
99998 | 120 138 | 0 | 120 138 | 10 964 | 0 | 10 964 | 12 856 | 0 | 12 856 | 118 246 | 0 | 118 246 |
Итого по активу (баланс) | 2 167 959 | 2 237 270 | 4 405 229 | 11 034 | 79 648 | 90 682 | 12 908 | 97 909 | 110 817 | 2 166 085 | 2 219 009 | 4 385 094 |
Пассив | ||||||||||||
91311 | 0 | 12 170 | 12 170 | 0 | 532 | 532 | 0 | 433 | 433 | 0 | 12 071 | 12 071 |
91312 | 36 483 | 0 | 36 483 | 6 162 | 0 | 6 162 | 5 266 | 0 | 5 266 | 35 587 | 0 | 35 587 |
91315 | 71 484 | 0 | 71 484 | 6 162 | 0 | 6 162 | 5 265 | 0 | 5 265 | 70 587 | 0 | 70 587 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 285 091 | 0 | 4 285 091 | 97 961 | 0 | 97 961 | 79 718 | 0 | 79 718 | 4 266 848 | 0 | 4 266 848 |
Итого по пассиву (баланс) | 4 393 059 | 12 170 | 4 405 229 | 110 285 | 532 | 110 817 | 90 249 | 433 | 90 682 | 4 373 023 | 12 071 | 4 385 094 |
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 | 2 796 616 | 0 | 2 796 616 | 49 167 044 | 2 063 539 | 51 230 583 | 48 145 799 | 2 063 539 | 50 209 338 | 3 817 861 | 0 | 3 817 861 |
94102 | 0 | 0 | 0 | 0 | 63 568 | 63 568 | 0 | 63 568 | 63 568 | 0 | 0 | 0 |
99996 | 2 790 217 | 0 | 2 790 217 | 51 434 971 | 0 | 51 434 971 | 50 392 099 | 0 | 50 392 099 | 3 833 089 | 0 | 3 833 089 |
Итого по активу (баланс) | 5 586 833 | 0 | 5 586 833 | 100 602 015 | 2 127 107 | 102 729 122 | 98 537 898 | 2 127 107 | 100 665 005 | 7 650 950 | 0 | 7 650 950 |
Пассив | ||||||||||||
96901 | 0 | 2 790 217 | 2 790 217 | 2 072 487 | 48 319 612 | 50 392 099 | 2 072 487 | 49 362 484 | 51 434 971 | 0 | 3 833 089 | 3 833 089 |
99997 | 2 796 616 | 0 | 2 796 616 | 50 272 906 | 0 | 50 272 906 | 51 294 151 | 0 | 51 294 151 | 3 817 861 | 0 | 3 817 861 |
Итого по пассиву (баланс) | 2 796 616 | 2 790 217 | 5 586 833 | 52 345 393 | 48 319 612 | 100 665 005 | 53 366 638 | 49 362 484 | 102 729 122 | 3 817 861 | 3 833 089 | 7 650 950 |
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