Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 34 834 | 3 378 | 38 212 | 49 194 | 382 | 49 576 | 63 576 | 171 | 63 747 | 20 452 | 3 589 | 24 041 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 11 682 | 0 | 11 682 | 13 391 282 | 0 | 13 391 282 | 13 392 214 | 0 | 13 392 214 | 10 750 | 0 | 10 750 |
30110 | 276 | 200 445 | 200 721 | 1 080 188 | 15 335 751 | 16 415 939 | 1 080 251 | 15 218 320 | 16 298 571 | 213 | 317 876 | 318 089 |
30202 | 642 276 | 0 | 642 276 | 62 489 | 0 | 62 489 | 0 | 0 | 0 | 704 765 | 0 | 704 765 |
30221 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
304.1 | 10 520 | 14 711 | 25 231 | 2 792 042 | 1 481 | 2 793 523 | 2 791 862 | 558 | 2 792 420 | 10 700 | 15 634 | 26 334 |
30602 | 64 | 499 | 563 | 0 | 50 | 50 | 0 | 28 | 28 | 64 | 521 | 585 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 070 000 | 0 | 3 070 000 | 3 070 000 | 0 | 3 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 380 835 | 0 | 380 835 | 380 835 | 0 | 380 835 | 0 | 0 | 0 |
32203 | 22 000 | 0 | 22 000 | 189 508 | 0 | 189 508 | 97 566 | 0 | 97 566 | 113 942 | 0 | 113 942 |
45507 | 20 593 | 0 | 20 593 | 650 | 0 | 650 | 64 | 0 | 64 | 21 179 | 0 | 21 179 |
45523 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 19 | 0 | 19 | 2 231 | 0 | 2 231 |
45812 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45815 | 3 299 | 5 034 | 8 333 | 0 | 507 | 507 | 0 | 192 | 192 | 3 299 | 5 349 | 8 648 |
45915 | 645 | 37 | 682 | 0 | 4 | 4 | 0 | 2 | 2 | 645 | 39 | 684 |
474.1 | 0 | 38 287 | 38 287 | 2 475 376 | 1 283 563 | 3 758 939 | 2 475 376 | 1 281 161 | 3 756 537 | 0 | 40 689 | 40 689 |
47421 | 50 | 0 | 50 | 328 | 0 | 328 | 378 | 0 | 378 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 2 232 474 | 250 266 | 2 482 740 | 2 232 556 | 250 266 | 2 482 822 | 0 | 0 | 0 |
47427 | 162 | 84 | 246 | 1 697 | 110 | 1 807 | 1 770 | 85 | 1 855 | 89 | 109 | 198 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47465 | 10 | 0 | 10 | 16 | 0 | 16 | 17 | 0 | 17 | 9 | 0 | 9 |
47502 | 396 | 0 | 396 | 75 | 0 | 75 | 36 | 0 | 36 | 435 | 0 | 435 |
50106 | 2 244 430 | 449 180 | 2 693 610 | 110 176 | 45 201 | 155 377 | 109 406 | 17 112 | 126 518 | 2 245 200 | 477 269 | 2 722 469 |
50107 | 1 672 408 | 0 | 1 672 408 | 141 782 | 0 | 141 782 | 13 665 | 0 | 13 665 | 1 800 525 | 0 | 1 800 525 |
50110 | 138 331 | 4 850 536 | 4 988 867 | 847 | 1 075 112 | 1 075 959 | 0 | 487 093 | 487 093 | 139 178 | 5 438 555 | 5 577 733 |
50116 | 3 029 567 | 0 | 3 029 567 | 1 598 953 | 0 | 1 598 953 | 2 297 212 | 0 | 2 297 212 | 2 331 308 | 0 | 2 331 308 |
50118 | 0 | 0 | 0 | 85 595 | 0 | 85 595 | 85 595 | 0 | 85 595 | 0 | 0 | 0 |
50121 | 124 346 | 0 | 124 346 | 5 014 | 0 | 5 014 | 50 145 | 0 | 50 145 | 79 215 | 0 | 79 215 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 890 | 0 | 890 | 50 248 | 0 | 50 248 |
50621 | 26 185 | 0 | 26 185 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 15 725 | 0 | 15 725 |
60202 | 1 638 815 | 0 | 1 638 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 815 | 0 | 1 638 815 |
60302 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 635 | 0 | 635 | 4 043 | 0 | 4 043 |
60308 | 13 | 0 | 13 | 94 | 0 | 94 | 13 | 0 | 13 | 94 | 0 | 94 |
60310 | 98 | 0 | 98 | 352 | 0 | 352 | 35 | 0 | 35 | 415 | 0 | 415 |
60312 | 15 791 | 0 | 15 791 | 3 218 | 0 | 3 218 | 1 876 | 0 | 1 876 | 17 133 | 0 | 17 133 |
60314 | 344 | 0 | 344 | 391 | 6 | 397 | 391 | 6 | 397 | 344 | 0 | 344 |
60323 | 5 468 | 110 | 5 578 | 84 | 11 | 95 | 145 | 4 | 149 | 5 407 | 117 | 5 524 |
60336 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
60401 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 595 316 | 0 | 2 595 316 | 2 595 316 | 0 | 2 595 316 | 0 | 0 | 0 |
61702 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
61703 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
61907 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 | 12 635 | 0 | 12 635 |
70606 | 55 847 | 0 | 55 847 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 111 658 | 0 | 111 658 |
70607 | 8 920 | 0 | 8 920 | 70 311 | 0 | 70 311 | 9 357 | 0 | 9 357 | 69 874 | 0 | 69 874 |
70608 | 376 971 | 0 | 376 971 | 820 543 | 0 | 820 543 | 0 | 0 | 0 | 1 197 514 | 0 | 1 197 514 |
70611 | 977 | 0 | 977 | 649 | 0 | 649 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
70614 | 4 657 | 0 | 4 657 | 5 327 | 0 | 5 327 | 4 859 | 0 | 4 859 | 5 125 | 0 | 5 125 |
Итого по активу (баланс) | 10 345 784 | 5 562 301 | 15 908 085 | 32 555 890 | 17 992 460 | 50 548 350 | 32 101 792 | 17 255 014 | 49 356 806 | 10 799 882 | 6 299 747 | 17 099 629 |
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 |
31502 | 0 | 0 | 0 | 82 999 | 0 | 82 999 | 82 999 | 0 | 82 999 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
407 | 2 592 981 | 4 846 056 | 7 439 037 | 11 542 004 | 40 805 122 | 52 347 126 | 11 188 272 | 41 471 061 | 52 659 333 | 2 239 249 | 5 511 995 | 7 751 244 |
408.1 | 2 531 | 0 | 2 531 | 12 000 | 0 | 12 000 | 13 515 | 0 | 13 515 | 4 046 | 0 | 4 046 |
40807 | 1 515 | 272 | 1 787 | 10 710 | 10 | 10 720 | 11 038 | 27 | 11 065 | 1 843 | 289 | 2 132 |
40817 | 35 246 | 223 344 | 258 590 | 50 524 | 10 462 | 60 986 | 39 635 | 49 483 | 89 118 | 24 357 | 262 365 | 286 722 |
40820 | 356 | 269 936 | 270 292 | 0 | 15 086 | 15 086 | 0 | 27 956 | 27 956 | 356 | 282 806 | 283 162 |
42002 | 650 000 | 0 | 650 000 | 2 740 000 | 0 | 2 740 000 | 3 895 500 | 0 | 3 895 500 | 1 805 500 | 0 | 1 805 500 |
42003 | 1 459 000 | 0 | 1 459 000 | 1 354 000 | 0 | 1 354 000 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 |
42004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 |
42005 | 648 500 | 0 | 648 500 | 11 000 | 0 | 11 000 | 50 000 | 0 | 50 000 | 687 500 | 0 | 687 500 |
42006 | 160 000 | 27 499 | 187 499 | 0 | 1 042 | 1 042 | 0 | 2 768 | 2 768 | 160 000 | 29 225 | 189 225 |
42102 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 300 | 0 | 94 300 | 300 | 0 | 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42105 | 28 000 | 170 197 | 198 197 | 0 | 6 450 | 6 450 | 0 | 17 129 | 17 129 | 28 000 | 180 876 | 208 876 |
42305 | 157 450 | 0 | 157 450 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 160 065 | 0 | 160 065 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 |
42307 | 177 | 0 | 177 | 0 | 0 | 0 | 1 | 0 | 1 | 178 | 0 | 178 |
45515 | 2 789 | 0 | 2 789 | 10 | 0 | 10 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
45524 | 36 | 0 | 36 | 1 | 0 | 1 | 28 | 0 | 28 | 63 | 0 | 63 |
45818 | 8 361 | 0 | 8 361 | 192 | 0 | 192 | 508 | 0 | 508 | 8 677 | 0 | 8 677 |
45918 | 682 | 0 | 682 | 1 | 0 | 1 | 3 | 0 | 3 | 684 | 0 | 684 |
47403 | 0 | 0 | 0 | 2 252 346 | 0 | 2 252 346 | 2 252 346 | 0 | 2 252 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 178 702 | 910 528 | 3 089 230 | 2 178 702 | 910 528 | 3 089 230 | 0 | 0 | 0 |
47411 | 4 974 | 0 | 4 974 | 5 | 0 | 5 | 759 | 0 | 759 | 5 728 | 0 | 5 728 |
47416 | 2 000 | 0 | 2 000 | 9 650 | 0 | 9 650 | 7 662 | 0 | 7 662 | 12 | 0 | 12 |
47422 | 29 | 46 | 75 | 7 | 16 | 23 | 9 | 3 | 12 | 31 | 33 | 64 |
47424 | 50 | 0 | 50 | 259 | 0 | 259 | 209 | 0 | 209 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 21 | 0 | 21 | 20 | 0 | 20 | 12 | 0 | 12 |
47426 | 24 492 | 1 115 | 25 607 | 18 586 | 4 213 | 22 799 | 22 401 | 4 482 | 26 883 | 28 307 | 1 384 | 29 691 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47501 | 396 | 0 | 396 | 32 | 0 | 32 | 76 | 0 | 76 | 440 | 0 | 440 |
50120 | 10 610 | 0 | 10 610 | 7 693 | 0 | 7 693 | 22 832 | 0 | 22 832 | 25 749 | 0 | 25 749 |
52602 | 4 847 | 0 | 4 847 | 4 859 | 0 | 4 859 | 5 328 | 0 | 5 328 | 5 316 | 0 | 5 316 |
60206 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
60301 | 16 527 | 0 | 16 527 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 16 527 | 0 | 16 527 |
60305 | 2 433 | 0 | 2 433 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 2 433 | 0 | 2 433 |
60309 | 394 | 0 | 394 | 0 | 0 | 0 | 465 | 0 | 465 | 859 | 0 | 859 |
60311 | 630 | 0 | 630 | 630 | 0 | 630 | 93 | 0 | 93 | 93 | 0 | 93 |
60313 | 0 | 12 | 12 | 0 | 453 | 453 | 0 | 454 | 454 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60324 | 5 677 | 0 | 5 677 | 61 | 0 | 61 | 11 | 0 | 11 | 5 627 | 0 | 5 627 |
60335 | 733 | 0 | 733 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 733 | 0 | 733 |
60352 | 1 201 | 0 | 1 201 | 77 | 0 | 77 | 160 | 0 | 160 | 1 284 | 0 | 1 284 |
60414 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 32 | 0 | 32 | 5 374 | 0 | 5 374 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 88 732 | 0 | 88 732 | 0 | 0 | 0 | 82 142 | 0 | 82 142 | 170 874 | 0 | 170 874 |
70602 | 7 937 | 0 | 7 937 | 30 956 | 0 | 30 956 | 23 019 | 0 | 23 019 | 0 | 0 | 0 |
70603 | 377 652 | 0 | 377 652 | 0 | 0 | 0 | 822 960 | 0 | 822 960 | 1 200 612 | 0 | 1 200 612 |
70801 | 626 185 | 0 | 626 185 | 0 | 0 | 0 | 0 | 0 | 0 | 626 185 | 0 | 626 185 |
Итого по пассиву (баланс) | 10 369 608 | 5 538 477 | 15 908 085 | 20 413 079 | 41 753 382 | 62 166 461 | 20 874 114 | 42 483 891 | 63 358 005 | 10 830 643 | 6 268 986 | 17 099 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 157 660 | 1 057 353 | 1 215 013 | 7 784 | 96 405 | 104 189 | 0 | 223 299 | 223 299 | 165 444 | 930 459 | 1 095 903 |
90901 | 13 | 0 | 13 | 317 | 0 | 317 | 316 | 0 | 316 | 14 | 0 | 14 |
90902 | 40 790 | 0 | 40 790 | 1 | 0 | 1 | 1 | 0 | 1 | 40 790 | 0 | 40 790 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 116 | 20 | 136 | 0 | 2 | 2 | 0 | 1 | 1 | 116 | 21 | 137 |
91802 | 1 058 | 748 | 1 806 | 0 | 75 | 75 | 0 | 28 | 28 | 1 058 | 795 | 1 853 |
91803 | 568 | 1 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 1 | 569 |
99998 | 61 902 | 0 | 61 902 | 669 070 | 0 | 669 070 | 579 349 | 0 | 579 349 | 151 623 | 0 | 151 623 |
Итого по активу (баланс) | 2 262 107 | 1 058 122 | 3 320 229 | 677 172 | 96 482 | 773 654 | 579 666 | 223 328 | 802 994 | 2 359 613 | 931 276 | 3 290 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 489 | 0 | 62 489 | 62 489 | 0 | 62 489 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
91314 | 22 667 | 0 | 22 667 | 431 038 | 75 616 | 506 654 | 527 675 | 75 616 | 603 291 | 119 304 | 0 | 119 304 |
91315 | 31 848 | 0 | 31 848 | 10 207 | 0 | 10 207 | 3 291 | 0 | 3 291 | 24 932 | 0 | 24 932 |
99999 | 3 258 327 | 0 | 3 258 327 | 223 646 | 0 | 223 646 | 104 585 | 0 | 104 585 | 3 139 266 | 0 | 3 139 266 |
Итого по пассиву (баланс) | 3 320 229 | 0 | 3 320 229 | 727 380 | 75 616 | 802 996 | 698 040 | 75 616 | 773 656 | 3 290 889 | 0 | 3 290 889 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 1 558 | 140 051 | 141 609 | 0 | 3 891 | 3 891 | 1 558 | 136 160 | 137 718 |
93305 | 117 192 | 128 122 | 245 314 | 0 | 1 775 | 1 775 | 1 558 | 129 897 | 131 455 | 115 634 | 0 | 115 634 |
93901 | 0 | 0 | 0 | 6 614 | 25 905 | 32 519 | 6 614 | 25 905 | 32 519 | 0 | 0 | 0 |
93902 | 0 | 33 969 | 33 969 | 0 | 55 | 55 | 0 | 34 024 | 34 024 | 0 | 0 | 0 |
94101 | 50 | 0 | 50 | 128 285 | 0 | 128 285 | 128 335 | 0 | 128 335 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 800 715 | 800 715 | 0 | 538 876 | 538 876 | 0 | 261 839 | 261 839 |
99996 | 282 753 | 0 | 282 753 | 977 418 | 0 | 977 418 | 740 579 | 0 | 740 579 | 519 592 | 0 | 519 592 |
Итого по активу (баланс) | 399 995 | 162 091 | 562 086 | 1 113 875 | 968 501 | 2 082 376 | 877 086 | 732 593 | 1 609 679 | 636 784 | 397 999 | 1 034 783 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 5 185 | 5 185 | 1 713 | 144 041 | 145 754 | 1 713 | 138 856 | 140 569 |
96305 | 118 897 | 129 837 | 248 734 | 1 713 | 132 633 | 134 346 | 0 | 2 796 | 2 796 | 117 184 | 0 | 117 184 |
96901 | 50 | 0 | 50 | 154 108 | 5 368 | 159 476 | 154 058 | 5 368 | 159 426 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 538 876 | 538 876 | 0 | 800 715 | 800 715 | 0 | 261 839 | 261 839 |
97101 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
97102 | 0 | 33 969 | 33 969 | 0 | 34 024 | 34 024 | 0 | 55 | 55 | 0 | 0 | 0 |
99997 | 279 333 | 0 | 279 333 | 738 610 | 0 | 738 610 | 974 468 | 0 | 974 468 | 515 191 | 0 | 515 191 |
Итого по пассиву (баланс) | 398 280 | 163 806 | 562 086 | 895 689 | 716 086 | 1 611 775 | 1 131 497 | 952 975 | 2 084 472 | 634 088 | 400 695 | 1 034 783 |
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