Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 9 583 | 2 823 | 12 406 | 190 384 | 37 957 | 228 341 | 193 922 | 40 111 | 234 033 | 6 045 | 669 | 6 714 |
20207 | 15 976 | 2 938 | 18 914 | 194 101 | 31 131 | 225 232 | 204 875 | 33 551 | 238 426 | 5 202 | 518 | 5 720 |
20209 | 0 | 0 | 0 | 356 780 | 72 589 | 429 369 | 356 780 | 72 589 | 429 369 | 0 | 0 | 0 |
30102 | 10 228 | 0 | 10 228 | 1 195 923 | 0 | 1 195 923 | 1 163 213 | 0 | 1 163 213 | 42 938 | 0 | 42 938 |
30110 | 1 | 60 | 61 | 20 003 | 11 442 | 31 445 | 20 002 | 11 435 | 31 437 | 2 | 67 | 69 |
30114 | 0 | 799 | 799 | 0 | 117 359 | 117 359 | 0 | 114 025 | 114 025 | 0 | 4 133 | 4 133 |
30202 | 1 370 | 0 | 1 370 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
30204 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 13 837 | 0 | 13 837 | 16 163 | 0 | 16 163 |
45204 | 28 617 | 0 | 28 617 | 7 282 | 0 | 7 282 | 20 361 | 0 | 20 361 | 15 538 | 0 | 15 538 |
45205 | 57 274 | 0 | 57 274 | 49 783 | 0 | 49 783 | 23 986 | 0 | 23 986 | 83 071 | 0 | 83 071 |
45206 | 208 232 | 0 | 208 232 | 15 241 | 0 | 15 241 | 41 154 | 0 | 41 154 | 182 319 | 0 | 182 319 |
45207 | 49 739 | 0 | 49 739 | 1 095 | 0 | 1 095 | 3 215 | 0 | 3 215 | 47 619 | 0 | 47 619 |
45506 | 255 | 0 | 255 | 0 | 0 | 0 | 9 | 0 | 9 | 246 | 0 | 246 |
45507 | 31 754 | 0 | 31 754 | 0 | 0 | 0 | 130 | 0 | 130 | 31 624 | 0 | 31 624 |
47404 | 500 | 0 | 500 | 113 276 | 0 | 113 276 | 113 276 | 0 | 113 276 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 161 278 | 125 123 | 286 401 | 158 098 | 125 123 | 283 221 | 3 180 | 0 | 3 180 |
47423 | 0 | 0 | 0 | 0 | 3 902 | 3 902 | 0 | 3 902 | 3 902 | 0 | 0 | 0 |
47502 | 55 | 0 | 55 | 74 | 4 | 78 | 129 | 0 | 129 | 0 | 4 | 4 |
52502 | 110 | 0 | 110 | 201 | 0 | 201 | 0 | 0 | 0 | 311 | 0 | 311 |
60302 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 3 | 25 | 22 | 0 | 22 | 0 | 3 | 3 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 170 | 0 | 170 | 1 | 0 | 1 |
60312 | 260 | 0 | 260 | 1 035 | 0 | 1 035 | 1 111 | 0 | 1 111 | 184 | 0 | 184 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 7 327 | 0 | 7 327 | 28 | 0 | 28 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 13 | 0 | 13 | 49 | 0 | 49 | 46 | 0 | 46 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 185 | 259 | 444 | 52 | 4 | 56 | 57 | 108 | 165 | 180 | 155 | 335 |
61406 | 148 | 0 | 148 | 208 | 0 | 208 | 1 | 0 | 1 | 355 | 0 | 355 |
70201 | 414 | 0 | 414 | 1 | 0 | 1 | 0 | 0 | 0 | 415 | 0 | 415 |
70202 | 56 | 0 | 56 | 177 | 0 | 177 | 0 | 0 | 0 | 233 | 0 | 233 |
70205 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
70206 | 2 112 | 0 | 2 112 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
70209 | 12 148 | 0 | 12 148 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 23 992 | 0 | 23 992 |
70501 | 1 360 | 0 | 1 360 | 339 | 0 | 339 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
Пассив | ||||||||||||
10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 3 327 | 0 | 3 327 | 50 377 | 0 | 50 377 | 49 882 | 0 | 49 882 | 2 832 | 0 | 2 832 |
40702 | 75 160 | 514 | 75 674 | 1 550 923 | 126 157 | 1 677 080 | 1 565 822 | 126 065 | 1 691 887 | 90 059 | 422 | 90 481 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 144 | 0 | 144 | 2 131 | 0 | 2 131 | 2 167 | 0 | 2 167 | 180 | 0 | 180 |
40911 | 4 | 0 | 4 | 200 267 | 0 | 200 267 | 200 265 | 0 | 200 265 | 2 | 0 | 2 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42304 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 522 | 3 522 | 0 | 3 516 | 3 516 |
45215 | 5 049 | 0 | 5 049 | 9 033 | 0 | 9 033 | 9 581 | 0 | 9 581 | 5 597 | 0 | 5 597 |
45515 | 374 | 0 | 374 | 3 | 0 | 3 | 0 | 0 | 0 | 371 | 0 | 371 |
47407 | 0 | 0 | 0 | 125 219 | 160 869 | 286 088 | 125 219 | 160 869 | 286 088 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
47416 | 312 | 0 | 312 | 114 491 | 0 | 114 491 | 114 180 | 0 | 114 180 | 1 | 0 | 1 |
47425 | 16 | 0 | 16 | 736 | 0 | 736 | 872 | 0 | 872 | 152 | 0 | 152 |
47426 | 55 | 0 | 55 | 129 | 0 | 129 | 333 | 0 | 333 | 259 | 0 | 259 |
52305 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
52501 | 110 | 0 | 110 | 0 | 0 | 0 | 201 | 0 | 201 | 311 | 0 | 311 |
60301 | 4 | 0 | 4 | 562 | 0 | 562 | 575 | 0 | 575 | 17 | 0 | 17 |
60303 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 1 650 | 0 | 1 650 | 1 677 | 0 | 1 677 | 43 | 0 | 43 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 144 | 0 | 144 | 2 673 | 0 | 2 673 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 84 | 0 | 84 | 0 | 0 | 0 | 497 | 0 | 497 | 581 | 0 | 581 |
70101 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 9 618 | 0 | 9 618 |
70103 | 358 | 0 | 358 | 0 | 0 | 0 | 239 | 0 | 239 | 597 | 0 | 597 |
70107 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 10 796 | 0 | 10 796 | 21 899 | 0 | 21 899 |
70301 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
70302 | 47 776 | 0 | 47 776 | 0 | 0 | 0 | 0 | 0 | 0 | 47 776 | 0 | 47 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
90902 | 22 | 0 | 22 | 11 | 0 | 11 | 12 | 0 | 12 | 21 | 0 | 21 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 |
91305 | 660 931 | 0 | 660 931 | 107 075 | 0 | 107 075 | 61 985 | 0 | 61 985 | 706 021 | 0 | 706 021 |
91307 | 443 409 | 0 | 443 409 | 150 123 | 0 | 150 123 | 131 714 | 0 | 131 714 | 461 818 | 0 | 461 818 |
91503 | 4 265 | 0 | 4 265 | 985 | 0 | 985 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
99998 | 1 087 | 0 | 1 087 | 145 553 | 0 | 145 553 | 139 295 | 0 | 139 295 | 7 345 | 0 | 7 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91309 | 537 | 0 | 537 | 137 760 | 0 | 137 760 | 144 018 | 0 | 144 018 | 6 795 | 0 | 6 795 |
91404 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
99999 | 1 108 628 | 0 | 1 108 628 | 193 795 | 0 | 193 795 | 258 278 | 0 | 258 278 | 1 173 111 | 0 | 1 173 111 |
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