Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 11 877 | 13 982 | 25 859 | 80 350 | 66 614 | 146 964 | 83 421 | 59 260 | 142 681 | 8 806 | 21 336 | 30 142 |
30102 | 116 887 | 0 | 116 887 | 3 080 009 | 0 | 3 080 009 | 2 803 257 | 0 | 2 803 257 | 393 639 | 0 | 393 639 |
30110 | 0 | 0 | 0 | 0 | 2 867 | 2 867 | 0 | 2 867 | 2 867 | 0 | 0 | 0 |
30114 | 0 | 12 223 | 12 223 | 0 | 39 189 | 39 189 | 0 | 23 139 | 23 139 | 0 | 28 273 | 28 273 |
30202 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 435 | 0 | 435 | 1 880 | 0 | 1 880 |
30204 | 91 | 0 | 91 | 0 | 0 | 0 | 33 | 0 | 33 | 58 | 0 | 58 |
31901 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45203 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 69 000 | 0 | 69 000 |
45506 | 0 | 52 452 | 52 452 | 2 200 | 15 449 | 17 649 | 0 | 1 405 | 1 405 | 2 200 | 66 496 | 68 696 |
45507 | 111 666 | 129 988 | 241 654 | 9 346 | 11 663 | 21 009 | 529 | 5 943 | 6 472 | 120 483 | 135 708 | 256 191 |
47404 | 200 | 1 380 | 1 580 | 61 698 | 25 496 | 87 194 | 61 698 | 25 407 | 87 105 | 200 | 1 469 | 1 669 |
47408 | 0 | 0 | 0 | 90 914 | 91 620 | 182 534 | 47 884 | 47 550 | 95 434 | 43 030 | 44 070 | 87 100 |
47423 | 85 | 0 | 85 | 4 036 | 0 | 4 036 | 4 023 | 0 | 4 023 | 98 | 0 | 98 |
47427 | 699 | 1 155 | 1 854 | 6 897 | 2 701 | 9 598 | 3 338 | 2 365 | 5 703 | 4 258 | 1 491 | 5 749 |
51406 | 77 178 | 0 | 77 178 | 666 | 0 | 666 | 0 | 0 | 0 | 77 844 | 0 | 77 844 |
52503 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 6 048 | 0 | 6 048 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 163 | 0 | 163 | 163 | 0 | 163 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 665 | 0 | 665 | 650 | 0 | 650 | 27 | 0 | 27 |
60312 | 12 758 | 0 | 12 758 | 4 502 | 0 | 4 502 | 17 098 | 0 | 17 098 | 162 | 0 | 162 |
60314 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
60401 | 9 607 | 0 | 9 607 | 753 | 0 | 753 | 597 | 0 | 597 | 9 763 | 0 | 9 763 |
60701 | 0 | 0 | 0 | 844 | 0 | 844 | 753 | 0 | 753 | 91 | 0 | 91 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61009 | 67 | 0 | 67 | 133 | 0 | 133 | 138 | 0 | 138 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61403 | 10 663 | 119 | 10 782 | 10 549 | 12 | 10 561 | 626 | 131 | 757 | 20 586 | 0 | 20 586 |
70501 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
70606 | 163 195 | 0 | 163 195 | 17 495 | 0 | 17 495 | 0 | 0 | 0 | 180 690 | 0 | 180 690 |
70608 | 43 631 | 0 | 43 631 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 69 540 | 0 | 69 540 |
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 |
40701 | 328 328 | 4 | 328 332 | 1 481 897 | 0 | 1 481 897 | 1 679 660 | 9 | 1 679 669 | 526 091 | 13 | 526 104 |
40702 | 52 293 | 0 | 52 293 | 307 787 | 10 458 | 318 245 | 275 405 | 11 009 | 286 414 | 19 911 | 551 | 20 462 |
40703 | 106 | 0 | 106 | 7 539 | 0 | 7 539 | 13 608 | 0 | 13 608 | 6 175 | 0 | 6 175 |
40802 | 696 | 0 | 696 | 1 918 | 0 | 1 918 | 1 599 | 0 | 1 599 | 377 | 0 | 377 |
40807 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 | 13 | 0 | 13 |
40817 | 1 287 | 7 535 | 8 822 | 54 028 | 30 672 | 84 700 | 55 224 | 30 870 | 86 094 | 2 483 | 7 733 | 10 216 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 262 | 10 262 | 0 | 10 670 | 10 670 | 0 | 10 408 | 10 408 |
42301 | 8 725 | 11 413 | 20 138 | 8 475 | 678 | 9 153 | 7 | 19 098 | 19 105 | 257 | 29 833 | 30 090 |
42507 | 0 | 165 635 | 165 635 | 0 | 4 436 | 4 436 | 0 | 15 082 | 15 082 | 0 | 176 281 | 176 281 |
47407 | 0 | 0 | 0 | 81 257 | 47 620 | 128 877 | 124 302 | 91 690 | 215 992 | 43 045 | 44 070 | 87 115 |
47411 | 0 | 0 | 0 | 7 | 169 | 176 | 7 | 169 | 176 | 0 | 0 | 0 |
47416 | 516 | 0 | 516 | 10 161 | 0 | 10 161 | 9 645 | 0 | 9 645 | 0 | 0 | 0 |
47425 | 85 | 0 | 85 | 23 | 0 | 23 | 36 | 0 | 36 | 98 | 0 | 98 |
47426 | 331 | 1 592 | 1 923 | 339 | 43 | 382 | 8 | 1 270 | 1 278 | 0 | 2 819 | 2 819 |
52305 | 0 | 0 | 0 | 39 648 | 0 | 39 648 | 39 648 | 0 | 39 648 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 2 004 | 0 | 2 004 | 176 | 0 | 176 |
60305 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 133 | 0 | 133 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 446 | 0 | 446 | 417 | 0 | 417 | 15 | 0 | 15 |
60313 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 2 894 | 0 | 2 894 | 339 | 0 | 339 | 208 | 0 | 208 | 2 763 | 0 | 2 763 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 1 815 | 1 815 | 0 | 1 815 | 1 815 |
61304 | 16 | 0 | 16 | 7 | 0 | 7 | 13 | 0 | 13 | 22 | 0 | 22 |
70601 | 179 831 | 0 | 179 831 | 0 | 0 | 0 | 18 208 | 0 | 18 208 | 198 039 | 0 | 198 039 |
70603 | 46 232 | 0 | 46 232 | 0 | 0 | 0 | 27 746 | 0 | 27 746 | 73 978 | 0 | 73 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 993 189 | 0 | 993 189 | 0 | 0 | 0 | 0 | 0 | 0 | 993 189 | 0 | 993 189 |
90901 | 578 | 0 | 578 | 94 | 0 | 94 | 92 | 0 | 92 | 580 | 0 | 580 |
90902 | 78 | 0 | 78 | 213 | 0 | 213 | 202 | 0 | 202 | 89 | 0 | 89 |
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 |
91414 | 152 690 | 0 | 152 690 | 267 | 0 | 267 | 151 087 | 0 | 151 087 | 1 870 | 0 | 1 870 |
99998 | 669 301 | 0 | 669 301 | 53 297 | 0 | 53 297 | 85 116 | 0 | 85 116 | 637 482 | 0 | 637 482 |
Пассив | ||||||||||||
91311 | 189 535 | 352 848 | 542 383 | 0 | 9 565 | 9 565 | 15 946 | 36 868 | 52 814 | 205 481 | 380 151 | 585 632 |
91312 | 0 | 5 318 | 5 318 | 0 | 143 | 143 | 0 | 484 | 484 | 0 | 5 659 | 5 659 |
91316 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91507 | 119 100 | 0 | 119 100 | 75 409 | 0 | 75 409 | 0 | 0 | 0 | 43 691 | 0 | 43 691 |
99999 | 1 146 535 | 0 | 1 146 535 | 151 380 | 0 | 151 380 | 573 | 0 | 573 | 995 728 | 0 | 995 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 49,0000 |
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