Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 2 210 | 1 330 | 3 540 | 76 663 | 21 591 | 98 254 | 42 790 | 19 439 | 62 229 | 36 083 | 3 482 | 39 565 |
20209 | 3 340 | 5 | 3 345 | 0 | 0 | 0 | 3 340 | 5 | 3 345 | 0 | 0 | 0 |
30102 | 136 638 | 0 | 136 638 | 1 520 744 | 0 | 1 520 744 | 1 552 202 | 0 | 1 552 202 | 105 180 | 0 | 105 180 |
30110 | 0 | 301 | 301 | 20 000 | 84 802 | 104 802 | 20 000 | 85 089 | 105 089 | 0 | 14 | 14 |
30114 | 0 | 7 924 | 7 924 | 0 | 73 016 | 73 016 | 0 | 47 159 | 47 159 | 0 | 33 781 | 33 781 |
30202 | 5 955 | 0 | 5 955 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 15 185 | 0 | 15 185 |
30204 | 110 | 0 | 110 | 41 | 0 | 41 | 0 | 0 | 0 | 151 | 0 | 151 |
31901 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 610 000 | 40 014 | 650 014 | 610 000 | 40 014 | 650 014 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 385 000 | 38 192 | 423 192 | 465 000 | 38 192 | 503 192 | 0 | 0 | 0 |
32004 | 30 000 | 4 347 | 34 347 | 0 | 0 | 0 | 30 000 | 4 347 | 34 347 | 0 | 0 | 0 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
45205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45207 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45506 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45507 | 32 728 | 0 | 32 728 | 15 000 | 35 699 | 50 699 | 9 | 1 044 | 1 053 | 47 719 | 34 655 | 82 374 |
47404 | 200 | 0 | 200 | 28 503 | 29 813 | 58 316 | 28 506 | 28 551 | 57 057 | 197 | 1 262 | 1 459 |
47408 | 0 | 0 | 0 | 33 237 | 43 221 | 76 458 | 33 237 | 43 221 | 76 458 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 65 022 | 0 | 65 022 | 65 006 | 0 | 65 006 | 63 | 0 | 63 |
47427 | 289 | 2 | 291 | 1 622 | 186 | 1 808 | 1 584 | 17 | 1 601 | 327 | 171 | 498 |
51406 | 75 115 | 0 | 75 115 | 752 | 0 | 752 | 0 | 0 | 0 | 75 867 | 0 | 75 867 |
60302 | 65 | 0 | 65 | 82 | 0 | 82 | 89 | 0 | 89 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 32 | 0 | 32 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 930 | 0 | 930 | 870 | 0 | 870 | 60 | 0 | 60 |
60312 | 9 203 | 0 | 9 203 | 12 967 | 0 | 12 967 | 6 932 | 0 | 6 932 | 15 238 | 0 | 15 238 |
60323 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
60401 | 9 322 | 0 | 9 322 | 719 | 0 | 719 | 1 980 | 0 | 1 980 | 8 061 | 0 | 8 061 |
60701 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 719 | 0 | 719 | 282 | 0 | 282 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 74 | 0 | 74 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 351 | 0 | 1 351 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
61403 | 1 817 | 147 | 1 964 | 474 | 11 | 485 | 161 | 123 | 284 | 2 130 | 35 | 2 165 |
70501 | 3 417 | 0 | 3 417 | 354 | 0 | 354 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
70606 | 116 410 | 0 | 116 410 | 11 906 | 0 | 11 906 | 31 | 0 | 31 | 128 285 | 0 | 128 285 |
70608 | 1 586 | 0 | 1 586 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10801 | 51 573 | 0 | 51 573 | 0 | 0 | 0 | 0 | 0 | 0 | 51 573 | 0 | 51 573 |
30126 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
40701 | 679 | 0 | 679 | 32 859 | 0 | 32 859 | 32 579 | 0 | 32 579 | 399 | 0 | 399 |
40702 | 53 365 | 0 | 53 365 | 516 872 | 2 577 | 519 449 | 564 306 | 2 577 | 566 883 | 100 799 | 0 | 100 799 |
40802 | 486 | 0 | 486 | 1 999 | 0 | 1 999 | 2 104 | 0 | 2 104 | 591 | 0 | 591 |
40807 | 0 | 0 | 0 | 0 | 49 748 | 49 748 | 0 | 49 748 | 49 748 | 0 | 0 | 0 |
40817 | 2 318 | 1 | 2 319 | 61 485 | 42 486 | 103 971 | 61 796 | 42 735 | 104 531 | 2 629 | 250 | 2 879 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
40911 | 2 | 0 | 2 | 126 | 0 | 126 | 124 | 0 | 124 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42507 | 0 | 0 | 0 | 0 | 2 708 | 2 708 | 0 | 53 201 | 53 201 | 0 | 50 493 | 50 493 |
47407 | 0 | 0 | 0 | 43 286 | 33 111 | 76 397 | 43 286 | 33 111 | 76 397 | 0 | 0 | 0 |
47416 | 156 | 2 458 | 2 614 | 17 122 | 3 507 | 20 629 | 17 146 | 1 049 | 18 195 | 180 | 0 | 180 |
47425 | 47 | 0 | 47 | 6 | 0 | 6 | 22 | 0 | 22 | 63 | 0 | 63 |
47426 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 251 | 333 | 164 | 251 | 415 |
52304 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
52305 | 234 000 | 0 | 234 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
60301 | 452 | 0 | 452 | 1 920 | 0 | 1 920 | 1 716 | 0 | 1 716 | 248 | 0 | 248 |
60305 | 0 | 0 | 0 | 4 093 | 0 | 4 093 | 4 099 | 0 | 4 099 | 6 | 0 | 6 |
60309 | 103 | 0 | 103 | 227 | 0 | 227 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 820 | 0 | 820 | 829 | 0 | 829 | 19 | 0 | 19 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 35 | 0 | 35 | 34 | 0 | 34 | 28 | 0 | 28 |
60601 | 4 294 | 0 | 4 294 | 1 387 | 0 | 1 387 | 190 | 0 | 190 | 3 097 | 0 | 3 097 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 | 17 | 0 | 17 |
70601 | 126 760 | 0 | 126 760 | 0 | 0 | 0 | 9 806 | 0 | 9 806 | 136 566 | 0 | 136 566 |
70603 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 9 705 | 0 | 9 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 317 | 0 | 317 | 0 | 0 | 0 | 326 | 0 | 326 |
90902 | 12 433 | 0 | 12 433 | 4 475 | 0 | 4 475 | 16 837 | 0 | 16 837 | 71 | 0 | 71 |
90907 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91414 | 8 353 | 0 | 8 353 | 77 252 | 0 | 77 252 | 77 251 | 0 | 77 251 | 8 354 | 0 | 8 354 |
91604 | 1 024 | 0 | 1 024 | 1 228 | 0 | 1 228 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
99998 | 491 019 | 0 | 491 019 | 80 283 | 0 | 80 283 | 89 545 | 0 | 89 545 | 481 757 | 0 | 481 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 365 317 | 0 | 365 317 | 77 999 | 1 331 | 79 330 | 30 727 | 39 885 | 70 612 | 318 045 | 38 554 | 356 599 |
91312 | 6 347 | 0 | 6 347 | 293 | 0 | 293 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
91317 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91507 | 119 355 | 0 | 119 355 | 251 | 0 | 251 | 0 | 0 | 0 | 119 104 | 0 | 119 104 |
99999 | 21 819 | 0 | 21 819 | 96 028 | 0 | 96 028 | 101 960 | 0 | 101 960 | 27 751 | 0 | 27 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Страница была полезной?