Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 080 | 13 894 | 40 974 | 322 665 | 1 055 220 | 1 377 885 | 335 057 | 1 052 434 | 1 387 491 | 14 688 | 16 680 | 31 368 |
30102 | 12 862 | 0 | 12 862 | 16 712 882 | 0 | 16 712 882 | 16 722 139 | 0 | 16 722 139 | 3 605 | 0 | 3 605 |
30110 | 15 608 | 337 919 | 353 527 | 2 612 655 | 23 298 636 | 25 911 291 | 2 617 704 | 23 347 399 | 25 965 103 | 10 559 | 289 156 | 299 715 |
30202 | 415 127 | 0 | 415 127 | 42 328 | 0 | 42 328 | 0 | 0 | 0 | 457 455 | 0 | 457 455 |
30413 | 166 | 788 | 954 | 0 | 23 | 23 | 0 | 19 | 19 | 166 | 792 | 958 |
30424 | 712 | 87 | 799 | 6 183 726 | 9 660 584 | 15 844 310 | 6 183 921 | 9 660 614 | 15 844 535 | 517 | 57 | 574 |
30425 | 10 000 | 13 877 | 23 877 | 0 | 404 | 404 | 0 | 337 | 337 | 10 000 | 13 944 | 23 944 |
30602 | 65 | 563 | 628 | 0 | 16 | 16 | 0 | 23 | 23 | 65 | 556 | 621 |
32002 | 0 | 0 | 0 | 11 150 000 | 0 | 11 150 000 | 10 650 000 | 0 | 10 650 000 | 500 000 | 0 | 500 000 |
32003 | 500 000 | 0 | 500 000 | 2 275 000 | 0 | 2 275 000 | 2 775 000 | 0 | 2 775 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 752 559 | 18 278 780 | 29 031 339 | 10 480 146 | 17 182 271 | 27 662 417 | 272 413 | 1 096 509 | 1 368 922 |
32203 | 1 788 618 | 1 151 412 | 2 940 030 | 1 734 372 | 9 944 672 | 11 679 044 | 3 522 990 | 11 096 084 | 14 619 074 | 0 | 0 | 0 |
45507 | 19 999 | 0 | 19 999 | 0 | 0 | 0 | 109 | 0 | 109 | 19 890 | 0 | 19 890 |
45523 | 2 653 | 0 | 2 653 | 7 | 0 | 7 | 7 | 0 | 7 | 2 653 | 0 | 2 653 |
45812 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45815 | 3 634 | 5 555 | 9 189 | 0 | 162 | 162 | 0 | 135 | 135 | 3 634 | 5 582 | 9 216 |
45915 | 693 | 50 | 743 | 0 | 1 | 1 | 0 | 5 | 5 | 693 | 46 | 739 |
47404 | 0 | 38 311 | 38 311 | 10 082 695 | 20 030 793 | 30 113 488 | 10 082 695 | 20 030 609 | 30 113 304 | 0 | 38 495 | 38 495 |
47408 | 0 | 0 | 0 | 7 474 499 | 7 727 803 | 15 202 302 | 7 474 499 | 7 727 803 | 15 202 302 | 0 | 0 | 0 |
47421 | 125 | 0 | 125 | 22 698 | 0 | 22 698 | 22 491 | 0 | 22 491 | 332 | 0 | 332 |
47423 | 0 | 0 | 0 | 15 433 | 1 063 052 | 1 078 485 | 15 433 | 1 063 052 | 1 078 485 | 0 | 0 | 0 |
47427 | 1 036 | 666 | 1 702 | 7 233 | 3 140 | 10 373 | 8 173 | 3 431 | 11 604 | 96 | 375 | 471 |
47440 | 0 | 0 | 0 | 84 | 249 | 333 | 84 | 249 | 333 | 0 | 0 | 0 |
47465 | 11 | 0 | 11 | 20 | 0 | 20 | 19 | 0 | 19 | 12 | 0 | 12 |
47502 | 586 | 0 | 586 | 0 | 0 | 0 | 46 | 0 | 46 | 540 | 0 | 540 |
50106 | 1 566 556 | 220 765 | 1 787 321 | 63 751 | 6 425 | 70 176 | 141 | 5 363 | 5 504 | 1 630 166 | 221 827 | 1 851 993 |
50107 | 1 655 368 | 0 | 1 655 368 | 564 633 | 0 | 564 633 | 463 404 | 0 | 463 404 | 1 756 597 | 0 | 1 756 597 |
50109 | 0 | 315 378 | 315 378 | 0 | 9 180 | 9 180 | 0 | 166 110 | 166 110 | 0 | 158 448 | 158 448 |
50110 | 0 | 1 905 557 | 1 905 557 | 0 | 64 389 | 64 389 | 0 | 58 156 | 58 156 | 0 | 1 911 790 | 1 911 790 |
50121 | 47 104 | 0 | 47 104 | 22 525 | 0 | 22 525 | 11 751 | 0 | 11 751 | 57 878 | 0 | 57 878 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
60202 | 1 528 815 | 0 | 1 528 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 815 | 0 | 1 528 815 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 10 | 0 | 10 | 48 | 0 | 48 | 48 | 0 | 48 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60312 | 2 114 | 0 | 2 114 | 3 620 | 0 | 3 620 | 3 380 | 0 | 3 380 | 2 354 | 0 | 2 354 |
60314 | 0 | 0 | 0 | 938 | 513 | 1 451 | 594 | 513 | 1 107 | 344 | 0 | 344 |
60323 | 49 181 | 148 | 49 329 | 19 | 4 | 23 | 43 385 | 3 | 43 388 | 5 815 | 149 | 5 964 |
60336 | 255 | 0 | 255 | 0 | 0 | 0 | 6 | 0 | 6 | 249 | 0 | 249 |
60347 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
60351 | 887 | 0 | 887 | 61 | 0 | 61 | 82 | 0 | 82 | 866 | 0 | 866 |
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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 618 124 | 0 | 618 124 | 618 124 | 0 | 618 124 | 0 | 0 | 0 |
61702 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
61703 | 75 170 | 0 | 75 170 | 0 | 0 | 0 | 0 | 0 | 0 | 75 170 | 0 | 75 170 |
61907 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
70606 | 575 149 | 0 | 575 149 | 74 953 | 0 | 74 953 | 1 | 0 | 1 | 650 101 | 0 | 650 101 |
70608 | 1 398 831 | 0 | 1 398 831 | 200 997 | 0 | 200 997 | 0 | 0 | 0 | 1 599 828 | 0 | 1 599 828 |
70611 | 34 494 | 0 | 34 494 | 22 783 | 0 | 22 783 | 0 | 0 | 0 | 57 277 | 0 | 57 277 |
70614 | 4 235 | 0 | 4 235 | 2 715 | 0 | 2 715 | 5 109 | 0 | 5 109 | 1 841 | 0 | 1 841 |
Итого по активу (баланс) | 9 940 977 | 4 004 970 | 13 945 947 | 70 964 669 | 91 144 046 | 162 108 715 | 72 040 842 | 91 394 610 | 163 435 452 | 8 864 804 | 3 754 406 | 12 619 210 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 978 934 | 0 | 2 978 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 934 | 0 | 2 978 934 |
32028 | 2 643 | 0 | 2 643 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 2 643 | 0 | 2 643 |
407 | 1 620 330 | 2 763 171 | 4 383 501 | 3 808 101 | 48 180 938 | 51 989 039 | 3 772 984 | 48 149 809 | 51 922 793 | 1 585 213 | 2 732 042 | 4 317 255 |
408.1 | 442 | 0 | 442 | 6 409 | 0 | 6 409 | 6 080 | 0 | 6 080 | 113 | 0 | 113 |
40807 | 671 | 304 | 975 | 7 607 | 8 | 7 615 | 11 349 | 9 | 11 358 | 4 413 | 305 | 4 718 |
40817 | 1 562 470 | 304 224 | 1 866 694 | 1 561 487 | 1 248 911 | 2 810 398 | 31 624 | 1 073 242 | 1 104 866 | 32 607 | 128 555 | 161 162 |
40820 | 973 | 247 225 | 248 198 | 0 | 10 298 | 10 298 | 0 | 6 111 | 6 111 | 973 | 243 038 | 244 011 |
42002 | 900 500 | 0 | 900 500 | 1 081 500 | 0 | 1 081 500 | 201 000 | 0 | 201 000 | 20 000 | 0 | 20 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 896 000 | 0 | 896 000 | 896 000 | 0 | 896 000 |
42004 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
42006 | 65 000 | 152 149 | 217 149 | 0 | 127 214 | 127 214 | 0 | 2 714 | 2 714 | 65 000 | 27 649 | 92 649 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42305 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 157 450 | 0 | 157 450 | 165 810 | 0 | 165 810 |
42307 | 28 974 | 0 | 28 974 | 0 | 0 | 0 | 0 | 0 | 0 | 28 974 | 0 | 28 974 |
45515 | 2 854 | 0 | 2 854 | 9 | 0 | 9 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
45524 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 9 204 | 0 | 9 204 | 162 | 0 | 162 | 198 | 0 | 198 | 9 240 | 0 | 9 240 |
45821 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 743 | 0 | 743 | 5 | 0 | 5 | 1 | 0 | 1 | 739 | 0 | 739 |
47403 | 0 | 0 | 0 | 5 240 087 | 15 263 514 | 20 503 601 | 5 240 087 | 15 263 514 | 20 503 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 603 174 | 6 594 543 | 15 197 717 | 8 603 174 | 6 594 543 | 15 197 717 | 0 | 0 | 0 |
47411 | 54 | 0 | 54 | 196 | 0 | 196 | 456 | 0 | 456 | 314 | 0 | 314 |
47416 | 0 | 0 | 0 | 339 | 21 486 | 21 825 | 339 | 21 486 | 21 825 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 0 | 0 | 0 | 21 456 | 0 | 21 456 | 21 472 | 0 | 21 472 | 16 | 0 | 16 |
47425 | 15 | 0 | 15 | 20 | 0 | 20 | 21 | 0 | 21 | 16 | 0 | 16 |
47426 | 15 902 | 2 962 | 18 864 | 6 555 | 5 079 | 11 634 | 11 267 | 2 674 | 13 941 | 20 614 | 557 | 21 171 |
47442 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47466 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
47501 | 586 | 0 | 586 | 46 | 0 | 46 | 0 | 0 | 0 | 540 | 0 | 540 |
50120 | 6 351 | 0 | 6 351 | 2 248 | 0 | 2 248 | 2 369 | 0 | 2 369 | 6 472 | 0 | 6 472 |
50620 | 6 493 | 0 | 6 493 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
52602 | 4 235 | 0 | 4 235 | 5 109 | 0 | 5 109 | 2 715 | 0 | 2 715 | 1 841 | 0 | 1 841 |
60206 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
60301 | 885 | 0 | 885 | 23 748 | 0 | 23 748 | 22 957 | 0 | 22 957 | 94 | 0 | 94 |
60305 | 3 426 | 0 | 3 426 | 5 077 | 0 | 5 077 | 4 352 | 0 | 4 352 | 2 701 | 0 | 2 701 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 |
60311 | 571 | 0 | 571 | 571 | 0 | 571 | 31 | 0 | 31 | 31 | 0 | 31 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
60324 | 7 141 | 0 | 7 141 | 56 | 0 | 56 | 5 | 0 | 5 | 7 090 | 0 | 7 090 |
60335 | 1 035 | 0 | 1 035 | 1 223 | 0 | 1 223 | 1 054 | 0 | 1 054 | 866 | 0 | 866 |
60414 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 24 | 0 | 24 | 5 167 | 0 | 5 167 |
60903 | 348 | 0 | 348 | 0 | 0 | 0 | 6 | 0 | 6 | 354 | 0 | 354 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 0 | 0 | 0 | 18 146 | 0 | 18 146 |
70601 | 835 511 | 0 | 835 511 | 0 | 0 | 0 | 97 290 | 0 | 97 290 | 932 801 | 0 | 932 801 |
70602 | 199 028 | 0 | 199 028 | 9 620 | 0 | 9 620 | 27 042 | 0 | 27 042 | 216 450 | 0 | 216 450 |
70603 | 1 290 157 | 0 | 1 290 157 | 0 | 0 | 0 | 201 540 | 0 | 201 540 | 1 491 697 | 0 | 1 491 697 |
70613 | 61 134 | 0 | 61 134 | 0 | 0 | 0 | 0 | 0 | 0 | 61 134 | 0 | 61 134 |
70615 | 56 090 | 0 | 56 090 | 0 | 0 | 0 | 0 | 0 | 0 | 56 090 | 0 | 56 090 |
Итого по пассиву (баланс) | 10 475 900 | 3 470 047 | 13 945 947 | 20 392 867 | 71 452 003 | 91 844 870 | 19 404 019 | 71 114 114 | 90 518 133 | 9 487 052 | 3 132 158 | 12 619 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 176 734 | 1 316 189 | 1 492 923 | 7 762 | 37 048 | 44 810 | 0 | 126 334 | 126 334 | 184 496 | 1 226 903 | 1 411 399 |
90901 | 12 | 0 | 12 | 21 | 0 | 21 | 21 | 0 | 21 | 12 | 0 | 12 |
90902 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 71 | 14 | 85 |
91802 | 780 | 373 | 1 153 | 0 | 11 | 11 | 0 | 9 | 9 | 780 | 375 | 1 155 |
91803 | 564 | 1 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 1 | 565 |
99998 | 3 307 315 | 0 | 3 307 315 | 44 369 566 | 0 | 44 369 566 | 46 126 263 | 0 | 46 126 263 | 1 550 618 | 0 | 1 550 618 |
Итого по активу (баланс) | 5 485 532 | 1 316 577 | 6 802 109 | 44 377 349 | 37 059 | 44 414 408 | 46 126 284 | 126 343 | 46 252 627 | 3 736 597 | 1 227 293 | 4 963 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 328 | 0 | 42 328 | 42 328 | 0 | 42 328 | 0 | 0 | 0 |
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 | 843 803 | 2 413 162 | 3 256 965 | 16 835 515 | 29 247 986 | 46 083 501 | 16 192 991 | 28 134 247 | 44 327 238 | 201 279 | 1 299 423 | 1 500 702 |
91315 | 30 507 | 0 | 30 507 | 434 | 0 | 434 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
99999 | 3 494 794 | 0 | 3 494 794 | 126 364 | 0 | 126 364 | 44 842 | 0 | 44 842 | 3 413 272 | 0 | 3 413 272 |
Итого по пассиву (баланс) | 4 388 947 | 2 413 162 | 6 802 109 | 17 004 641 | 29 247 986 | 46 252 627 | 16 280 161 | 28 134 247 | 44 414 408 | 3 664 467 | 1 299 423 | 4 963 890 |
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 | ||||||||||||
93305 | 0 | 128 203 | 128 203 | 0 | 3 731 | 3 731 | 0 | 3 115 | 3 115 | 0 | 128 819 | 128 819 |
93901 | 441 654 | 0 | 441 654 | 5 725 737 | 12 569 | 5 738 306 | 5 723 405 | 4 964 | 5 728 369 | 443 986 | 7 605 | 451 591 |
93902 | 0 | 0 | 0 | 0 | 162 663 | 162 663 | 0 | 162 663 | 162 663 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 132 583 | 132 583 | 0 | 0 | 0 | 0 | 132 583 | 132 583 |
99996 | 570 995 | 0 | 570 995 | 6 046 185 | 0 | 6 046 185 | 5 905 400 | 0 | 5 905 400 | 711 780 | 0 | 711 780 |
Итого по активу (баланс) | 1 012 649 | 128 203 | 1 140 852 | 11 771 922 | 311 546 | 12 083 468 | 11 628 805 | 170 742 | 11 799 547 | 1 155 766 | 269 007 | 1 424 773 |
Пассив | ||||||||||||
96305 | 0 | 129 466 | 129 466 | 0 | 4 677 | 4 677 | 0 | 3 133 | 3 133 | 0 | 127 922 | 127 922 |
96901 | 0 | 441 529 | 441 529 | 4 951 | 5 733 110 | 5 738 061 | 12 573 | 5 735 234 | 5 747 807 | 7 622 | 443 653 | 451 275 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 583 | 132 583 | 0 | 132 583 | 132 583 |
97102 | 0 | 0 | 0 | 0 | 162 663 | 162 663 | 0 | 162 663 | 162 663 | 0 | 0 | 0 |
99997 | 569 857 | 0 | 569 857 | 5 894 147 | 0 | 5 894 147 | 6 037 283 | 0 | 6 037 283 | 712 993 | 0 | 712 993 |
Итого по пассиву (баланс) | 569 857 | 570 995 | 1 140 852 | 5 899 098 | 5 900 450 | 11 799 548 | 6 049 856 | 6 033 613 | 12 083 469 | 720 615 | 704 158 | 1 424 773 |
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