Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 045 | 669 | 6 714 | 155 233 | 53 511 | 208 744 | 152 520 | 52 324 | 204 844 | 8 758 | 1 856 | 10 614 |
20207 | 5 202 | 518 | 5 720 | 224 904 | 12 736 | 237 640 | 219 871 | 12 917 | 232 788 | 10 235 | 337 | 10 572 |
20209 | 0 | 0 | 0 | 353 582 | 59 821 | 413 403 | 347 985 | 59 821 | 407 806 | 5 597 | 0 | 5 597 |
30102 | 42 938 | 0 | 42 938 | 1 158 807 | 0 | 1 158 807 | 1 166 047 | 0 | 1 166 047 | 35 698 | 0 | 35 698 |
30110 | 2 | 67 | 69 | 74 883 | 1 912 | 76 795 | 74 844 | 1 882 | 76 726 | 41 | 97 | 138 |
30114 | 0 | 4 133 | 4 133 | 0 | 46 579 | 46 579 | 0 | 50 600 | 50 600 | 0 | 112 | 112 |
30202 | 2 901 | 0 | 2 901 | 172 | 0 | 172 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
30204 | 5 | 0 | 5 | 32 | 0 | 32 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 10 000 | 0 | 10 000 | 188 000 | 0 | 188 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 63 000 | 0 | 63 000 | 10 000 | 0 | 10 000 |
32802 | 259 | 0 | 259 | 321 | 0 | 321 | 370 | 0 | 370 | 210 | 0 | 210 |
45203 | 16 163 | 0 | 16 163 | 52 000 | 0 | 52 000 | 26 863 | 0 | 26 863 | 41 300 | 0 | 41 300 |
45204 | 15 538 | 0 | 15 538 | 24 676 | 0 | 24 676 | 14 552 | 0 | 14 552 | 25 662 | 0 | 25 662 |
45205 | 83 071 | 0 | 83 071 | 7 277 | 0 | 7 277 | 31 384 | 0 | 31 384 | 58 964 | 0 | 58 964 |
45206 | 182 319 | 0 | 182 319 | 9 300 | 0 | 9 300 | 53 135 | 0 | 53 135 | 138 484 | 0 | 138 484 |
45207 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 44 768 | 0 | 44 768 |
45208 | 0 | 0 | 0 | 29 140 | 0 | 29 140 | 0 | 0 | 0 | 29 140 | 0 | 29 140 |
45506 | 246 | 0 | 246 | 0 | 0 | 0 | 9 | 0 | 9 | 237 | 0 | 237 |
45507 | 31 624 | 0 | 31 624 | 0 | 0 | 0 | 189 | 0 | 189 | 31 435 | 0 | 31 435 |
47404 | 500 | 0 | 500 | 46 525 | 0 | 46 525 | 46 525 | 0 | 46 525 | 500 | 0 | 500 |
47408 | 3 180 | 0 | 3 180 | 102 177 | 88 030 | 190 207 | 105 357 | 88 030 | 193 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47502 | 0 | 4 | 4 | 5 | 18 | 23 | 2 | 0 | 2 | 3 | 22 | 25 |
52502 | 311 | 0 | 311 | 215 | 0 | 215 | 21 | 0 | 21 | 505 | 0 | 505 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60308 | 0 | 3 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 3 | 3 |
60310 | 1 | 0 | 1 | 183 | 0 | 183 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 184 | 0 | 184 | 1 219 | 0 | 1 219 | 1 363 | 0 | 1 363 | 40 | 0 | 40 |
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 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 25 | 0 | 25 | 27 | 0 | 27 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 180 | 155 | 335 | 39 | 2 | 41 | 58 | 107 | 165 | 161 | 50 | 211 |
61406 | 355 | 0 | 355 | 269 | 0 | 269 | 624 | 0 | 624 | 0 | 0 | 0 |
70201 | 415 | 0 | 415 | 370 | 0 | 370 | 785 | 0 | 785 | 0 | 0 | 0 |
70202 | 233 | 0 | 233 | 120 | 0 | 120 | 353 | 0 | 353 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 26 | 0 | 26 | 624 | 0 | 624 | 650 | 0 | 650 | 0 | 0 | 0 |
70206 | 4 103 | 0 | 4 103 | 2 149 | 0 | 2 149 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
70209 | 23 992 | 0 | 23 992 | 24 110 | 0 | 24 110 | 48 102 | 0 | 48 102 | 0 | 0 | 0 |
70501 | 1 699 | 0 | 1 699 | 340 | 0 | 340 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
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 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 2 832 | 0 | 2 832 | 54 958 | 0 | 54 958 | 63 156 | 0 | 63 156 | 11 030 | 0 | 11 030 |
40702 | 90 059 | 422 | 90 481 | 1 429 931 | 51 192 | 1 481 123 | 1 408 695 | 50 824 | 1 459 519 | 68 823 | 54 | 68 877 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 180 | 0 | 180 | 1 437 | 0 | 1 437 | 1 794 | 0 | 1 794 | 537 | 0 | 537 |
40817 | 0 | 0 | 0 | 46 731 | 43 531 | 90 262 | 46 731 | 43 531 | 90 262 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 224 363 | 0 | 224 363 | 224 431 | 0 | 224 431 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 0 | 1 277 | 1 277 | 0 | 1 277 | 1 277 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 550 | 0 | 550 | 0 | 0 | 0 | 315 | 0 | 315 | 865 | 0 | 865 |
42304 | 0 | 3 516 | 3 516 | 0 | 54 | 54 | 0 | 44 | 44 | 0 | 3 506 | 3 506 |
42305 | 0 | 0 | 0 | 2 | 0 | 2 | 772 | 0 | 772 | 770 | 0 | 770 |
45215 | 5 597 | 0 | 5 597 | 20 372 | 0 | 20 372 | 21 959 | 0 | 21 959 | 7 184 | 0 | 7 184 |
45515 | 371 | 0 | 371 | 2 | 0 | 2 | 0 | 0 | 0 | 369 | 0 | 369 |
47407 | 0 | 0 | 0 | 88 058 | 102 043 | 190 101 | 88 058 | 102 043 | 190 101 | 0 | 0 | 0 |
47411 | 0 | 4 | 4 | 2 | 0 | 2 | 3 | 18 | 21 | 1 | 22 | 23 |
47416 | 1 | 0 | 1 | 4 340 | 0 | 4 340 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
47425 | 152 | 0 | 152 | 285 | 0 | 285 | 492 | 0 | 492 | 359 | 0 | 359 |
47426 | 259 | 0 | 259 | 370 | 0 | 370 | 322 | 0 | 322 | 211 | 0 | 211 |
52303 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
52305 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
52501 | 311 | 0 | 311 | 0 | 0 | 0 | 194 | 0 | 194 | 505 | 0 | 505 |
60301 | 17 | 0 | 17 | 590 | 0 | 590 | 612 | 0 | 612 | 39 | 0 | 39 |
60303 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60305 | 43 | 0 | 43 | 1 803 | 0 | 1 803 | 1 794 | 0 | 1 794 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 144 | 0 | 144 | 2 817 | 0 | 2 817 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 |
61306 | 581 | 0 | 581 | 924 | 0 | 924 | 343 | 0 | 343 | 0 | 0 | 0 |
70101 | 9 618 | 0 | 9 618 | 14 755 | 0 | 14 755 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
70103 | 597 | 0 | 597 | 1 616 | 0 | 1 616 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
70107 | 21 899 | 0 | 21 899 | 43 955 | 0 | 43 955 | 22 056 | 0 | 22 056 | 0 | 0 | 0 |
70301 | 3 606 | 0 | 3 606 | 56 143 | 0 | 56 143 | 60 324 | 0 | 60 324 | 7 787 | 0 | 7 787 |
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 |
90704 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 121 | 0 | 121 | 14 | 0 | 14 | 107 | 0 | 107 |
90902 | 21 | 0 | 21 | 10 | 0 | 10 | 6 | 0 | 6 | 25 | 0 | 25 |
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 |
91303 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
91305 | 706 021 | 0 | 706 021 | 115 495 | 0 | 115 495 | 143 226 | 0 | 143 226 | 678 290 | 0 | 678 290 |
91307 | 461 818 | 0 | 461 818 | 106 295 | 0 | 106 295 | 145 569 | 0 | 145 569 | 422 544 | 0 | 422 544 |
91503 | 5 250 | 0 | 5 250 | 251 | 0 | 251 | 176 | 0 | 176 | 5 325 | 0 | 5 325 |
99998 | 7 345 | 0 | 7 345 | 158 715 | 0 | 158 715 | 155 783 | 0 | 155 783 | 10 277 | 0 | 10 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91309 | 6 795 | 0 | 6 795 | 155 578 | 0 | 155 578 | 158 195 | 0 | 158 195 | 9 412 | 0 | 9 412 |
91404 | 550 | 0 | 550 | 0 | 0 | 0 | 315 | 0 | 315 | 865 | 0 | 865 |
99999 | 1 173 111 | 0 | 1 173 111 | 291 027 | 0 | 291 027 | 224 208 | 0 | 224 208 | 1 106 292 | 0 | 1 106 292 |
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