Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 173 | 8 120 | 21 293 | 41 708 | 54 656 | 96 364 | 41 837 | 51 187 | 93 024 | 13 044 | 11 589 | 24 633 |
| 30102 | 146 074 | 0 | 146 074 | 788 541 | 0 | 788 541 | 802 005 | 0 | 802 005 | 132 610 | 0 | 132 610 |
| 30110 | 366 | 2 046 | 2 412 | 905 | 2 237 | 3 142 | 481 | 2 303 | 2 784 | 790 | 1 980 | 2 770 |
| 30114 | 0 | 74 065 | 74 065 | 0 | 12 172 | 12 172 | 0 | 15 349 | 15 349 | 0 | 70 888 | 70 888 |
| 30202 | 3 490 | 0 | 3 490 | 755 | 0 | 755 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
| 30204 | 9 197 | 0 | 9 197 | 0 | 0 | 0 | 147 | 0 | 147 | 9 050 | 0 | 9 050 |
| 30213 | 358 | 216 | 574 | 1 262 | 4 | 1 266 | 321 | 12 | 333 | 1 299 | 208 | 1 507 |
| 30219 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
| 30602 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
| 31901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
| 32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
| 32201 | 0 | 752 | 752 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 726 | 726 |
| 45107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 77 000 | 0 | 77 000 |
| 45506 | 1 747 | 68 107 | 69 854 | 0 | 1 253 | 1 253 | 59 | 3 615 | 3 674 | 1 688 | 65 745 | 67 433 |
| 45507 | 110 213 | 119 178 | 229 391 | 0 | 2 857 | 2 857 | 1 910 | 7 710 | 9 620 | 108 303 | 114 325 | 222 628 |
| 45815 | 0 | 49 | 49 | 1 818 | 62 | 1 880 | 0 | 45 | 45 | 1 818 | 66 | 1 884 |
| 45915 | 1 860 | 330 | 2 190 | 400 | 368 | 768 | 400 | 350 | 750 | 1 860 | 348 | 2 208 |
| 47404 | 1 634 | 903 | 2 537 | 4 560 | 4 600 | 9 160 | 4 564 | 4 631 | 9 195 | 1 630 | 872 | 2 502 |
| 47408 | 0 | 0 | 0 | 165 504 | 1 501 | 167 005 | 165 504 | 1 501 | 167 005 | 0 | 0 | 0 |
| 47423 | 90 | 19 | 109 | 12 | 2 227 | 2 239 | 13 | 2 221 | 2 234 | 89 | 25 | 114 |
| 47427 | 1 366 | 1 223 | 2 589 | 2 508 | 2 356 | 4 864 | 2 897 | 2 331 | 5 228 | 977 | 1 248 | 2 225 |
| 50107 | 0 | 78 930 | 78 930 | 0 | 3 058 | 3 058 | 0 | 6 367 | 6 367 | 0 | 75 621 | 75 621 |
| 50121 | 31 280 | 0 | 31 280 | 544 | 0 | 544 | 0 | 0 | 0 | 31 824 | 0 | 31 824 |
| 51403 | 79 355 | 0 | 79 355 | 108 985 | 0 | 108 985 | 94 746 | 0 | 94 746 | 93 594 | 0 | 93 594 |
| 51404 | 77 508 | 0 | 77 508 | 39 196 | 0 | 39 196 | 30 000 | 0 | 30 000 | 86 704 | 0 | 86 704 |
| 51405 | 27 874 | 0 | 27 874 | 128 | 0 | 128 | 0 | 0 | 0 | 28 002 | 0 | 28 002 |
| 60302 | 48 | 0 | 48 | 68 | 0 | 68 | 49 | 0 | 49 | 67 | 0 | 67 |
| 60306 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 12 | 0 | 12 | 275 | 0 | 275 | 282 | 0 | 282 | 5 | 0 | 5 |
| 60312 | 1 168 | 0 | 1 168 | 2 318 | 0 | 2 318 | 2 826 | 0 | 2 826 | 660 | 0 | 660 |
| 60314 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 154 | 154 | 0 | 276 | 276 |
| 60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60401 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
| 60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 61009 | 64 | 0 | 64 | 28 | 0 | 28 | 67 | 0 | 67 | 25 | 0 | 25 |
| 61010 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 61011 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 303 | 0 | 10 303 |
| 61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 124 764 | 0 | 124 764 | 124 764 | 0 | 124 764 | 0 | 0 | 0 |
| 61403 | 19 352 | 50 | 19 402 | 358 | 1 | 359 | 515 | 18 | 533 | 19 195 | 33 | 19 228 |
| 70606 | 156 542 | 0 | 156 542 | 12 893 | 0 | 12 893 | 0 | 0 | 0 | 169 435 | 0 | 169 435 |
| 70608 | 682 396 | 0 | 682 396 | 25 519 | 0 | 25 519 | 0 | 0 | 0 | 707 915 | 0 | 707 915 |
| 70611 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 0 | 0 | 0 | 18 440 | 0 | 18 440 |
| Пассив | ||||||||||||
| 10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 10801 | 66 145 | 0 | 66 145 | 0 | 0 | 0 | 0 | 0 | 0 | 66 145 | 0 | 66 145 |
| 30232 | 0 | 0 | 0 | 884 | 1 | 885 | 1 015 | 1 | 1 016 | 131 | 0 | 131 |
| 40701 | 240 216 | 58 203 | 298 419 | 144 174 | 18 383 | 162 557 | 198 942 | 18 126 | 217 068 | 294 984 | 57 946 | 352 930 |
| 40702 | 4 938 | 2 | 4 940 | 697 715 | 0 | 697 715 | 699 324 | 0 | 699 324 | 6 547 | 2 | 6 549 |
| 40703 | 1 023 | 0 | 1 023 | 6 208 | 0 | 6 208 | 5 229 | 0 | 5 229 | 44 | 0 | 44 |
| 40802 | 103 | 0 | 103 | 197 | 0 | 197 | 270 | 0 | 270 | 176 | 0 | 176 |
| 40807 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40817 | 413 | 386 | 799 | 8 463 | 5 689 | 14 152 | 9 957 | 7 198 | 17 155 | 1 907 | 1 895 | 3 802 |
| 42006 | 0 | 92 594 | 92 594 | 0 | 4 915 | 4 915 | 0 | 1 704 | 1 704 | 0 | 89 383 | 89 383 |
| 42301 | 0 | 1 533 | 1 533 | 0 | 179 | 179 | 0 | 86 | 86 | 0 | 1 440 | 1 440 |
| 42305 | 12 494 | 56 721 | 69 215 | 561 | 4 713 | 5 274 | 770 | 1 919 | 2 689 | 12 703 | 53 927 | 66 630 |
| 42507 | 0 | 135 414 | 135 414 | 0 | 7 187 | 7 187 | 0 | 2 492 | 2 492 | 0 | 130 719 | 130 719 |
| 45115 | 16 000 | 0 | 16 000 | 600 | 0 | 600 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
| 45515 | 19 340 | 0 | 19 340 | 940 | 0 | 940 | 1 080 | 0 | 1 080 | 19 480 | 0 | 19 480 |
| 45818 | 5 | 0 | 5 | 1 | 0 | 1 | 914 | 0 | 914 | 918 | 0 | 918 |
| 45918 | 958 | 0 | 958 | 2 | 0 | 2 | 39 | 0 | 39 | 995 | 0 | 995 |
| 47407 | 0 | 0 | 0 | 162 637 | 4 367 | 167 004 | 162 637 | 4 367 | 167 004 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 127 | 498 | 625 | 128 | 498 | 626 | 1 | 0 | 1 |
| 47416 | 56 | 0 | 56 | 3 856 | 0 | 3 856 | 3 871 | 0 | 3 871 | 71 | 0 | 71 |
| 47422 | 25 | 0 | 25 | 31 | 0 | 31 | 32 | 0 | 32 | 26 | 0 | 26 |
| 47425 | 297 | 0 | 297 | 190 | 0 | 190 | 122 | 0 | 122 | 229 | 0 | 229 |
| 47426 | 0 | 12 743 | 12 743 | 0 | 694 | 694 | 0 | 2 008 | 2 008 | 0 | 14 057 | 14 057 |
| 60301 | 107 | 0 | 107 | 900 | 0 | 900 | 818 | 0 | 818 | 25 | 0 | 25 |
| 60305 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 15 | 0 | 15 | 19 | 0 | 19 | 4 | 0 | 4 |
| 60311 | 15 | 0 | 15 | 74 | 0 | 74 | 112 | 0 | 112 | 53 | 0 | 53 |
| 60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
| 60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 213 | 0 | 213 | 4 841 | 0 | 4 841 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61301 | 0 | 468 | 468 | 0 | 177 | 177 | 0 | 9 | 9 | 0 | 300 | 300 |
| 61304 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70601 | 188 321 | 0 | 188 321 | 0 | 0 | 0 | 10 885 | 0 | 10 885 | 199 206 | 0 | 199 206 |
| 70602 | 31 280 | 0 | 31 280 | 0 | 0 | 0 | 545 | 0 | 545 | 31 825 | 0 | 31 825 |
| 70603 | 686 097 | 0 | 686 097 | 0 | 0 | 0 | 25 679 | 0 | 25 679 | 711 776 | 0 | 711 776 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 581 | 0 | 581 | 60 | 0 | 60 | 60 | 0 | 60 | 581 | 0 | 581 |
| 90902 | 80 | 0 | 80 | 33 | 0 | 33 | 32 | 0 | 32 | 81 | 0 | 81 |
| 91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
| 91604 | 1 677 | 86 | 1 763 | 1 102 | 173 | 1 275 | 546 | 91 | 637 | 2 233 | 168 | 2 401 |
| 99998 | 522 459 | 0 | 522 459 | 9 389 | 0 | 9 389 | 21 849 | 0 | 21 849 | 509 999 | 0 | 509 999 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
| 91311 | 178 873 | 288 180 | 467 053 | 0 | 19 871 | 19 871 | 0 | 5 252 | 5 252 | 178 873 | 273 561 | 452 434 |
| 91317 | 0 | 2 805 | 2 805 | 0 | 1 370 | 1 370 | 0 | 3 529 | 3 529 | 0 | 4 964 | 4 964 |
| 91507 | 52 601 | 0 | 52 601 | 0 | 0 | 0 | 0 | 0 | 0 | 52 601 | 0 | 52 601 |
| 99999 | 4 332 | 0 | 4 332 | 729 | 0 | 729 | 1 368 | 0 | 1 368 | 4 971 | 0 | 4 971 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 0 | 108 873 | 108 873 | 0 | 1 095 | 1 095 | 0 | 107 778 | 107 778 |
| 93302 | 0 | 0 | 0 | 0 | 108 873 | 108 873 | 0 | 108 873 | 108 873 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 1 209 | 0 | 1 209 | 1 095 | 0 | 1 095 |
| Пассив | ||||||||||||
| 96501 | 0 | 0 | 0 | 0 | 1 095 | 1 095 | 0 | 108 873 | 108 873 | 0 | 107 778 | 107 778 |
| 96502 | 0 | 0 | 0 | 0 | 108 873 | 108 873 | 0 | 108 873 | 108 873 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 2 304 | 0 | 2 304 | 1 095 | 0 | 1 095 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 57,0000 | 0 | 0 | 25,0000 | 0 | 0 | 14,0000 | 0 | 0 | 68,0000 |
| 98010 | 0 | 0 | 3 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 700,0000 |
| 98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3 759,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3 770,0000 |
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