Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | ||||||||||||
10901 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 0 | 128 250 |
20202 | 31 142 | 82 237 | 113 379 | 63 357 | 1 768 | 65 125 | 81 385 | 69 036 | 150 421 | 13 114 | 14 969 | 28 083 |
20209 | 0 | 0 | 0 | 15 000 | 63 786 | 78 786 | 15 000 | 63 786 | 78 786 | 0 | 0 | 0 |
30102 | 5 099 | 0 | 5 099 | 12 095 974 | 0 | 12 095 974 | 12 004 368 | 0 | 12 004 368 | 96 705 | 0 | 96 705 |
30110 | 8 078 | 303 222 | 311 300 | 869 040 | 2 711 115 | 3 580 155 | 854 003 | 2 589 570 | 3 443 573 | 23 115 | 424 767 | 447 882 |
30202 | 138 676 | 0 | 138 676 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 146 471 | 0 | 146 471 |
30204 | 171 590 | 0 | 171 590 | 58 907 | 0 | 58 907 | 0 | 0 | 0 | 230 497 | 0 | 230 497 |
30413 | 166 | 809 | 975 | 0 | 27 | 27 | 0 | 27 | 27 | 166 | 809 | 975 |
30424 | 310 | 70 | 380 | 1 680 166 | 328 168 | 2 008 334 | 1 679 757 | 328 179 | 2 007 936 | 719 | 59 | 778 |
30425 | 10 000 | 14 242 | 24 242 | 0 | 471 | 471 | 0 | 481 | 481 | 10 000 | 14 232 | 24 232 |
30602 | 66 | 605 | 671 | 0 | 20 | 20 | 1 | 29 | 30 | 65 | 596 | 661 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 630 319 | 13 745 914 | 14 376 233 | 630 319 | 13 745 914 | 14 376 233 | 0 | 0 | 0 |
32203 | 0 | 654 111 | 654 111 | 156 129 | 4 324 031 | 4 480 160 | 156 129 | 3 992 953 | 4 149 082 | 0 | 985 189 | 985 189 |
45507 | 35 391 | 0 | 35 391 | 347 | 0 | 347 | 7 588 | 0 | 7 588 | 28 150 | 0 | 28 150 |
45523 | 6 274 | 0 | 6 274 | 98 | 0 | 98 | 1 504 | 0 | 1 504 | 4 868 | 0 | 4 868 |
45812 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
45815 | 3 634 | 5 900 | 9 534 | 0 | 195 | 195 | 0 | 199 | 199 | 3 634 | 5 896 | 9 530 |
45915 | 693 | 106 | 799 | 0 | 3 | 3 | 0 | 11 | 11 | 693 | 98 | 791 |
47404 | 0 | 39 318 | 39 318 | 668 763 | 7 608 882 | 8 277 645 | 668 763 | 7 608 908 | 8 277 671 | 0 | 39 292 | 39 292 |
47408 | 0 | 0 | 0 | 8 768 618 | 7 397 823 | 16 166 441 | 8 768 618 | 7 397 823 | 16 166 441 | 0 | 0 | 0 |
47421 | 1 222 | 0 | 1 222 | 36 266 | 0 | 36 266 | 37 285 | 0 | 37 285 | 203 | 0 | 203 |
47423 | 0 | 0 | 0 | 313 975 | 42 621 | 356 596 | 313 975 | 42 621 | 356 596 | 0 | 0 | 0 |
47427 | 7 872 | 207 | 8 079 | 3 698 | 1 589 | 5 287 | 10 867 | 1 693 | 12 560 | 703 | 103 | 806 |
47440 | 0 | 0 | 0 | 6 | 157 | 163 | 6 | 157 | 163 | 0 | 0 | 0 |
47465 | 335 | 0 | 335 | 1 906 | 0 | 1 906 | 2 224 | 0 | 2 224 | 17 | 0 | 17 |
47502 | 713 | 0 | 713 | 0 | 0 | 0 | 43 | 0 | 43 | 670 | 0 | 670 |
50106 | 1 499 381 | 226 572 | 1 725 953 | 435 094 | 7 498 | 442 592 | 179 794 | 7 649 | 187 443 | 1 754 681 | 226 421 | 1 981 102 |
50107 | 2 734 408 | 0 | 2 734 408 | 23 297 | 0 | 23 297 | 9 304 | 0 | 9 304 | 2 748 401 | 0 | 2 748 401 |
50109 | 0 | 323 673 | 323 673 | 0 | 10 712 | 10 712 | 0 | 10 927 | 10 927 | 0 | 323 458 | 323 458 |
50110 | 0 | 2 334 211 | 2 334 211 | 0 | 84 393 | 84 393 | 0 | 276 662 | 276 662 | 0 | 2 141 942 | 2 141 942 |
50116 | 304 742 | 0 | 304 742 | 1 117 | 0 | 1 117 | 305 859 | 0 | 305 859 | 0 | 0 | 0 |
50121 | 23 715 | 0 | 23 715 | 21 604 | 0 | 21 604 | 6 774 | 0 | 6 774 | 38 545 | 0 | 38 545 |
50605 | 114 207 | 0 | 114 207 | 0 | 0 | 0 | 114 207 | 0 | 114 207 | 0 | 0 | 0 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
50621 | 0 | 0 | 0 | 7 814 | 0 | 7 814 | 7 814 | 0 | 7 814 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52601 | 1 564 | 0 | 1 564 | 4 194 | 0 | 4 194 | 873 | 0 | 873 | 4 885 | 0 | 4 885 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 23 | 0 | 23 | 33 | 0 | 33 | 33 | 0 | 33 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60312 | 3 012 | 0 | 3 012 | 2 457 | 0 | 2 457 | 2 336 | 0 | 2 336 | 3 133 | 0 | 3 133 |
60314 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 456 | 456 | 0 | 0 | 0 |
60323 | 6 019 | 152 | 6 171 | 23 | 5 | 28 | 114 | 5 | 119 | 5 928 | 152 | 6 080 |
60336 | 729 | 0 | 729 | 275 | 0 | 275 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60351 | 1 822 | 0 | 1 822 | 1 039 | 0 | 1 039 | 1 060 | 0 | 1 060 | 1 801 | 0 | 1 801 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 777 282 | 0 | 777 282 | 777 282 | 0 | 777 282 | 0 | 0 | 0 |
61702 | 70 707 | 0 | 70 707 | 314 | 0 | 314 | 69 035 | 0 | 69 035 | 1 986 | 0 | 1 986 |
61703 | 7 461 | 0 | 7 461 | 67 709 | 0 | 67 709 | 0 | 0 | 0 | 75 170 | 0 | 75 170 |
61907 | 20 885 | 0 | 20 885 | 0 | 0 | 0 | 0 | 0 | 0 | 20 885 | 0 | 20 885 |
70606 | 365 360 | 0 | 365 360 | 94 703 | 0 | 94 703 | 3 879 | 0 | 3 879 | 456 184 | 0 | 456 184 |
70607 | 2 072 | 0 | 2 072 | 39 664 | 0 | 39 664 | 7 376 | 0 | 7 376 | 34 360 | 0 | 34 360 |
70608 | 658 886 | 0 | 658 886 | 249 255 | 0 | 249 255 | 0 | 0 | 0 | 908 141 | 0 | 908 141 |
70611 | 0 | 0 | 0 | 26 769 | 0 | 26 769 | 0 | 0 | 0 | 26 769 | 0 | 26 769 |
Итого по активу (баланс) | 6 922 523 | 3 985 435 | 10 907 958 | 27 833 358 | 36 329 634 | 64 162 992 | 27 217 927 | 36 137 086 | 63 355 013 | 7 537 954 | 4 177 983 | 11 715 937 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10609 | 25 650 | 0 | 25 650 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 916 197 | 0 | 2 916 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 197 | 0 | 2 916 197 |
32028 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 3 802 | 0 | 3 802 |
407 | 1 912 082 | 1 713 515 | 3 625 597 | 12 087 370 | 3 452 981 | 15 540 351 | 11 585 103 | 4 635 673 | 16 220 776 | 1 409 815 | 2 896 207 | 4 306 022 |
408.1 | 653 | 0 | 653 | 1 031 | 0 | 1 031 | 378 | 0 | 378 | 0 | 0 | 0 |
40807 | 8 | 312 | 320 | 26 802 | 10 | 26 812 | 27 285 | 10 | 27 295 | 491 | 312 | 803 |
40817 | 39 324 | 745 950 | 785 274 | 254 238 | 353 097 | 607 335 | 248 063 | 32 553 | 280 616 | 33 149 | 425 406 | 458 555 |
40820 | 69 130 | 172 894 | 242 024 | 68 000 | 5 661 | 73 661 | 85 843 | 5 071 | 90 914 | 86 973 | 172 304 | 259 277 |
42002 | 910 000 | 0 | 910 000 | 1 815 500 | 0 | 1 815 500 | 1 811 000 | 0 | 1 811 000 | 905 500 | 0 | 905 500 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42006 | 65 000 | 156 150 | 221 150 | 0 | 5 271 | 5 271 | 0 | 5 168 | 5 168 | 65 000 | 156 047 | 221 047 |
42305 | 1 360 | 518 | 1 878 | 0 | 526 | 526 | 0 | 8 | 8 | 1 360 | 0 | 1 360 |
42307 | 28 971 | 0 | 28 971 | 0 | 0 | 0 | 1 | 0 | 1 | 28 972 | 0 | 28 972 |
45515 | 7 246 | 0 | 7 246 | 1 870 | 0 | 1 870 | 87 | 0 | 87 | 5 463 | 0 | 5 463 |
45524 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 9 549 | 0 | 9 549 | 200 | 0 | 200 | 195 | 0 | 195 | 9 544 | 0 | 9 544 |
45821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45918 | 799 | 0 | 799 | 11 | 0 | 11 | 3 | 0 | 3 | 791 | 0 | 791 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 050 471 | 10 975 620 | 12 026 091 | 1 050 471 | 10 975 620 | 12 026 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 933 024 | 8 218 766 | 16 151 790 | 7 933 024 | 8 218 766 | 16 151 790 | 0 | 0 | 0 |
47411 | 10 | 5 | 15 | 190 | 5 | 195 | 196 | 0 | 196 | 16 | 0 | 16 |
47416 | 420 | 0 | 420 | 805 | 0 | 805 | 4 342 | 0 | 4 342 | 3 957 | 0 | 3 957 |
47422 | 29 | 0 | 29 | 0 | 1 | 1 | 0 | 5 459 | 5 459 | 29 | 5 458 | 5 487 |
47424 | 0 | 0 | 0 | 39 161 | 0 | 39 161 | 39 161 | 0 | 39 161 | 0 | 0 | 0 |
47425 | 340 | 0 | 340 | 2 230 | 0 | 2 230 | 1 911 | 0 | 1 911 | 21 | 0 | 21 |
47426 | 11 369 | 2 281 | 13 650 | 8 951 | 3 003 | 11 954 | 11 859 | 3 251 | 15 110 | 14 277 | 2 529 | 16 806 |
47442 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47466 | 17 | 0 | 17 | 23 | 0 | 23 | 9 | 0 | 9 | 3 | 0 | 3 |
47501 | 713 | 0 | 713 | 42 | 0 | 42 | 0 | 0 | 0 | 671 | 0 | 671 |
50120 | 29 960 | 0 | 29 960 | 17 590 | 0 | 17 590 | 61 688 | 0 | 61 688 | 74 058 | 0 | 74 058 |
50620 | 13 620 | 0 | 13 620 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
60301 | 925 | 0 | 925 | 28 172 | 0 | 28 172 | 27 247 | 0 | 27 247 | 0 | 0 | 0 |
60305 | 3 310 | 0 | 3 310 | 4 217 | 0 | 4 217 | 3 915 | 0 | 3 915 | 3 008 | 0 | 3 008 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 |
60311 | 594 | 0 | 594 | 594 | 0 | 594 | 574 | 0 | 574 | 574 | 0 | 574 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 8 273 | 0 | 8 273 | 1 251 | 0 | 1 251 | 1 141 | 0 | 1 141 | 8 163 | 0 | 8 163 |
60335 | 1 000 | 0 | 1 000 | 1 106 | 0 | 1 106 | 1 019 | 0 | 1 019 | 913 | 0 | 913 |
60414 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 24 | 0 | 24 | 5 096 | 0 | 5 096 |
60903 | 331 | 0 | 331 | 0 | 0 | 0 | 6 | 0 | 6 | 337 | 0 | 337 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
61701 | 49 599 | 0 | 49 599 | 31 766 | 0 | 31 766 | 313 | 0 | 313 | 18 146 | 0 | 18 146 |
70601 | 506 321 | 0 | 506 321 | 1 338 | 0 | 1 338 | 129 633 | 0 | 129 633 | 634 616 | 0 | 634 616 |
70602 | 124 884 | 0 | 124 884 | 65 728 | 0 | 65 728 | 84 341 | 0 | 84 341 | 143 497 | 0 | 143 497 |
70603 | 563 203 | 0 | 563 203 | 0 | 0 | 0 | 243 012 | 0 | 243 012 | 806 215 | 0 | 806 215 |
70613 | 57 949 | 0 | 57 949 | 873 | 0 | 873 | 4 193 | 0 | 4 193 | 61 269 | 0 | 61 269 |
70615 | 0 | 0 | 0 | 43 385 | 0 | 43 385 | 99 475 | 0 | 99 475 | 56 090 | 0 | 56 090 |
70801 | 62 737 | 0 | 62 737 | 0 | 0 | 0 | 0 | 0 | 0 | 62 737 | 0 | 62 737 |
Итого по пассиву (баланс) | 8 116 321 | 2 791 637 | 10 907 958 | 23 518 360 | 23 014 953 | 46 533 313 | 23 459 701 | 23 881 591 | 47 341 292 | 8 057 662 | 3 658 275 | 11 715 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 156 718 | 1 453 314 | 1 610 032 | 14 587 | 52 382 | 66 969 | 0 | 116 950 | 116 950 | 171 305 | 1 388 746 | 1 560 051 |
90901 | 13 | 0 | 13 | 20 | 0 | 20 | 21 | 0 | 21 | 12 | 0 | 12 |
90902 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 71 | 14 | 85 | 0 | 1 | 1 | 0 | 0 | 0 | 71 | 15 | 86 |
91802 | 780 | 383 | 1 163 | 0 | 12 | 12 | 0 | 13 | 13 | 780 | 382 | 1 162 |
91803 | 564 | 1 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 1 | 565 |
99998 | 812 293 | 0 | 812 293 | 20 609 742 | 0 | 20 609 742 | 20 289 266 | 0 | 20 289 266 | 1 132 769 | 0 | 1 132 769 |
Итого по активу (баланс) | 2 970 447 | 1 453 712 | 4 424 159 | 20 624 349 | 52 395 | 20 676 744 | 20 289 287 | 116 963 | 20 406 250 | 3 305 509 | 1 389 144 | 4 694 653 |
Пассив | ||||||||||||
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 13 796 | 0 | 13 796 | 0 | 0 | 0 | 0 | 0 | 0 | 13 796 | 0 | 13 796 |
91314 | 0 | 751 797 | 751 797 | 524 627 | 19 750 371 | 20 274 998 | 524 627 | 20 077 635 | 20 602 262 | 0 | 1 079 061 | 1 079 061 |
91315 | 35 403 | 0 | 35 403 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 33 865 | 0 | 33 865 |
91317 | 5 250 | 0 | 5 250 | 12 730 | 0 | 12 730 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 611 866 | 0 | 3 611 866 | 116 985 | 0 | 116 985 | 67 003 | 0 | 67 003 | 3 561 884 | 0 | 3 561 884 |
Итого по пассиву (баланс) | 3 672 362 | 751 797 | 4 424 159 | 655 880 | 19 750 371 | 20 406 251 | 599 110 | 20 077 635 | 20 676 745 | 3 615 592 | 1 079 061 | 4 694 653 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 453 044 | 131 891 | 584 935 | 0 | 28 | 28 | 453 044 | 131 863 | 584 907 |
93303 | 0 | 0 | 0 | 0 | 135 688 | 135 688 | 0 | 135 688 | 135 688 | 0 | 0 | 0 |
93304 | 0 | 131 950 | 131 950 | 0 | 2 000 | 2 000 | 0 | 133 950 | 133 950 | 0 | 0 | 0 |
93901 | 1 134 079 | 0 | 1 134 079 | 6 579 710 | 13 936 | 6 593 646 | 7 713 789 | 13 936 | 7 727 725 | 0 | 0 | 0 |
99996 | 1 262 820 | 0 | 1 262 820 | 7 076 038 | 0 | 7 076 038 | 7 759 107 | 0 | 7 759 107 | 579 751 | 0 | 579 751 |
Итого по активу (баланс) | 2 396 899 | 131 950 | 2 528 849 | 14 108 792 | 283 515 | 14 392 307 | 15 472 896 | 283 602 | 15 756 498 | 1 032 795 | 131 863 | 1 164 658 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 579 846 | 579 846 | 0 | 579 751 | 579 751 |
96303 | 0 | 0 | 0 | 0 | 132 484 | 132 484 | 0 | 132 484 | 132 484 | 0 | 0 | 0 |
96304 | 0 | 129 963 | 129 963 | 0 | 131 783 | 131 783 | 0 | 1 820 | 1 820 | 0 | 0 | 0 |
96901 | 0 | 1 132 857 | 1 132 857 | 13 907 | 7 614 566 | 7 628 473 | 13 907 | 6 481 709 | 6 495 616 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 123 873 | 0 | 123 873 | 123 873 | 0 | 123 873 | 0 | 0 | 0 |
99997 | 1 266 029 | 0 | 1 266 029 | 7 732 179 | 0 | 7 732 179 | 7 051 057 | 0 | 7 051 057 | 584 907 | 0 | 584 907 |
Итого по пассиву (баланс) | 1 266 029 | 1 262 820 | 2 528 849 | 7 869 959 | 7 878 928 | 15 748 887 | 7 188 837 | 7 195 859 | 14 384 696 | 584 907 | 579 751 | 1 164 658 |
Страница была полезной?