Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 19 752 | 23 805 | 43 557 | 107 085 | 106 948 | 214 033 | 105 166 | 124 092 | 229 258 | 21 671 | 6 661 | 28 332 |
20208 | 927 | 0 | 927 | 2 500 | 0 | 2 500 | 1 353 | 0 | 1 353 | 2 074 | 0 | 2 074 |
20209 | 0 | 0 | 0 | 11 892 | 18 578 | 30 470 | 11 892 | 18 578 | 30 470 | 0 | 0 | 0 |
30102 | 80 558 | 0 | 80 558 | 1 825 293 | 0 | 1 825 293 | 1 651 890 | 0 | 1 651 890 | 253 961 | 0 | 253 961 |
30110 | 2 253 | 22 854 | 25 107 | 18 850 | 97 356 | 116 206 | 18 695 | 114 204 | 132 899 | 2 408 | 6 006 | 8 414 |
30114 | 0 | 16 653 | 16 653 | 0 | 58 380 | 58 380 | 0 | 61 708 | 61 708 | 0 | 13 325 | 13 325 |
30202 | 19 857 | 0 | 19 857 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 14 313 | 0 | 14 313 |
30204 | 4 525 | 0 | 4 525 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 5 558 | 0 | 5 558 |
30213 | 1 626 | 441 | 2 067 | 3 483 | 15 | 3 498 | 3 437 | 27 | 3 464 | 1 672 | 429 | 2 101 |
30219 | 0 | 0 | 0 | 3 342 | 3 | 3 345 | 3 342 | 3 | 3 345 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 3 700 | 405 | 4 105 | 3 701 | 405 | 4 106 | 13 | 0 | 13 |
30402 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30602 | 17 995 | 0 | 17 995 | 147 600 | 0 | 147 600 | 165 217 | 0 | 165 217 | 378 | 0 | 378 |
32002 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 1 912 | 1 912 | 0 | 488 | 488 | 0 | 80 | 80 | 0 | 2 320 | 2 320 |
45410 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45505 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 1 000 | 0 | 1 000 |
45506 | 586 | 0 | 586 | 0 | 0 | 0 | 71 | 0 | 71 | 515 | 0 | 515 |
45507 | 21 621 | 125 692 | 147 313 | 152 | 20 283 | 20 435 | 1 000 | 19 993 | 20 993 | 20 773 | 125 982 | 146 755 |
45509 | 31 | 0 | 31 | 139 | 0 | 139 | 158 | 0 | 158 | 12 | 0 | 12 |
45706 | 0 | 2 840 | 2 840 | 0 | 135 | 135 | 0 | 118 | 118 | 0 | 2 857 | 2 857 |
45815 | 36 360 | 172 | 36 532 | 4 | 190 | 194 | 2 | 189 | 191 | 36 362 | 173 | 36 535 |
45817 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
45915 | 1 859 | 8 | 1 867 | 1 | 428 | 429 | 0 | 427 | 427 | 1 860 | 9 | 1 869 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 22 221 | 5 401 | 27 622 | 165 476 | 122 683 | 288 159 | 173 963 | 122 528 | 296 491 | 13 734 | 5 556 | 19 290 |
47408 | 0 | 0 | 0 | 2 226 658 | 2 250 806 | 4 477 464 | 2 226 658 | 2 250 806 | 4 477 464 | 0 | 0 | 0 |
47423 | 54 | 80 | 134 | 10 047 | 28 312 | 38 359 | 10 053 | 28 306 | 38 359 | 48 | 86 | 134 |
47427 | 310 | 976 | 1 286 | 318 | 1 507 | 1 825 | 445 | 1 558 | 2 003 | 183 | 925 | 1 108 |
50106 | 82 117 | 0 | 82 117 | 144 818 | 0 | 144 818 | 0 | 0 | 0 | 226 935 | 0 | 226 935 |
50107 | 150 256 | 0 | 150 256 | 22 832 | 0 | 22 832 | 0 | 0 | 0 | 173 088 | 0 | 173 088 |
50109 | 0 | 130 792 | 130 792 | 0 | 4 748 | 4 748 | 0 | 7 827 | 7 827 | 0 | 127 713 | 127 713 |
50110 | 0 | 134 359 | 134 359 | 0 | 2 992 | 2 992 | 0 | 73 302 | 73 302 | 0 | 64 049 | 64 049 |
50121 | 6 152 | 0 | 6 152 | 2 529 | 0 | 2 529 | 3 394 | 0 | 3 394 | 5 287 | 0 | 5 287 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 956 | 0 | 39 956 | 44 | 0 | 44 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 134 870 | 0 | 134 870 | 863 | 0 | 863 | 0 | 0 | 0 | 135 733 | 0 | 135 733 |
52503 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 0 | 0 |
60302 | 4 332 | 0 | 4 332 | 87 | 0 | 87 | 4 416 | 0 | 4 416 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
60310 | 5 | 0 | 5 | 635 | 0 | 635 | 635 | 0 | 635 | 5 | 0 | 5 |
60312 | 2 532 | 0 | 2 532 | 5 094 | 0 | 5 094 | 5 640 | 0 | 5 640 | 1 986 | 0 | 1 986 |
60323 | 560 | 0 | 560 | 9 | 0 | 9 | 1 | 0 | 1 | 568 | 0 | 568 |
60401 | 10 041 | 0 | 10 041 | 124 | 0 | 124 | 0 | 0 | 0 | 10 165 | 0 | 10 165 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 79 | 0 | 79 | 79 | 0 | 79 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61210 | 0 | 0 | 0 | 111 175 | 0 | 111 175 | 111 175 | 0 | 111 175 | 0 | 0 | 0 |
61403 | 13 350 | 136 | 13 486 | 0 | 6 | 6 | 552 | 19 | 571 | 12 798 | 123 | 12 921 |
70606 | 58 199 | 0 | 58 199 | 18 021 | 0 | 18 021 | 2 | 0 | 2 | 76 218 | 0 | 76 218 |
70607 | 8 356 | 0 | 8 356 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 10 481 | 0 | 10 481 |
70608 | 116 978 | 0 | 116 978 | 32 960 | 0 | 32 960 | 0 | 0 | 0 | 149 938 | 0 | 149 938 |
70611 | 2 934 | 0 | 2 934 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 8 022 | 0 | 8 022 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 70 | 0 | 70 | 8 870 | 0 | 8 870 |
10801 | 90 609 | 0 | 90 609 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 91 789 | 0 | 91 789 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 205 | 2 | 207 | 7 148 | 573 | 7 721 | 7 385 | 752 | 8 137 | 442 | 181 | 623 |
40701 | 126 396 | 14 015 | 140 411 | 364 007 | 6 453 | 370 460 | 634 626 | 6 889 | 641 515 | 397 015 | 14 451 | 411 466 |
40702 | 3 221 | 0 | 3 221 | 47 639 | 0 | 47 639 | 50 245 | 0 | 50 245 | 5 827 | 0 | 5 827 |
40703 | 3 057 | 0 | 3 057 | 7 740 | 0 | 7 740 | 13 073 | 0 | 13 073 | 8 390 | 0 | 8 390 |
40802 | 7 | 0 | 7 | 1 005 | 0 | 1 005 | 1 004 | 0 | 1 004 | 6 | 0 | 6 |
40807 | 11 | 828 | 839 | 0 | 49 | 49 | 0 | 22 | 22 | 11 | 801 | 812 |
40817 | 8 206 | 639 | 8 845 | 118 317 | 30 787 | 149 104 | 120 472 | 30 717 | 151 189 | 10 361 | 569 | 10 930 |
40820 | 0 | 3 | 3 | 0 | 59 | 59 | 0 | 115 | 115 | 0 | 59 | 59 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 93 363 | 0 | 93 363 | 93 363 | 0 | 93 363 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42005 | 135 677 | 0 | 135 677 | 90 677 | 0 | 90 677 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 63 199 | 0 | 63 199 | 0 | 0 | 0 | 0 | 0 | 0 | 63 199 | 0 | 63 199 |
42007 | 1 539 | 66 380 | 67 919 | 0 | 3 972 | 3 972 | 0 | 1 808 | 1 808 | 1 539 | 64 216 | 65 755 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 16 321 | 52 150 | 68 471 | 3 950 | 1 629 | 5 579 | 6 944 | 2 542 | 9 486 | 19 315 | 53 063 | 72 378 |
42306 | 16 385 | 28 896 | 45 281 | 1 555 | 11 902 | 13 457 | 2 978 | 879 | 3 857 | 17 808 | 17 873 | 35 681 |
42507 | 0 | 127 930 | 127 930 | 0 | 7 656 | 7 656 | 0 | 3 485 | 3 485 | 0 | 123 759 | 123 759 |
42605 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
42607 | 0 | 4 002 | 4 002 | 0 | 121 | 121 | 0 | 200 | 200 | 0 | 4 081 | 4 081 |
45515 | 156 | 0 | 156 | 601 | 0 | 601 | 885 | 0 | 885 | 440 | 0 | 440 |
45715 | 140 | 0 | 140 | 2 | 0 | 2 | 5 | 0 | 5 | 143 | 0 | 143 |
45818 | 36 413 | 0 | 36 413 | 50 | 0 | 50 | 88 | 0 | 88 | 36 451 | 0 | 36 451 |
45918 | 1 862 | 0 | 1 862 | 3 | 0 | 3 | 5 | 0 | 5 | 1 864 | 0 | 1 864 |
47407 | 0 | 0 | 0 | 2 159 713 | 2 312 254 | 4 471 967 | 2 159 713 | 2 312 254 | 4 471 967 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 260 | 302 | 562 | 271 | 302 | 573 | 11 | 0 | 11 |
47416 | 139 | 0 | 139 | 151 | 0 | 151 | 15 | 0 | 15 | 3 | 0 | 3 |
47422 | 26 | 0 | 26 | 77 | 65 | 142 | 79 | 103 | 182 | 28 | 38 | 66 |
47425 | 460 | 0 | 460 | 82 | 0 | 82 | 86 | 0 | 86 | 464 | 0 | 464 |
47426 | 4 077 | 10 480 | 14 557 | 1 516 | 627 | 2 143 | 606 | 1 243 | 1 849 | 3 167 | 11 096 | 14 263 |
50120 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 8 361 | 0 | 8 361 |
52303 | 0 | 40 488 | 40 488 | 0 | 40 731 | 40 731 | 0 | 243 | 243 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 40 597 | 40 597 | 0 | 40 597 | 40 597 | 0 | 0 | 0 |
60301 | 156 | 0 | 156 | 5 700 | 0 | 5 700 | 5 549 | 0 | 5 549 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 023 | 0 | 4 023 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 21 | 0 | 21 | 30 | 0 | 30 | 35 | 0 | 35 | 26 | 0 | 26 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 158 | 0 | 158 | 158 | 0 | 158 | 1 | 0 | 1 |
60324 | 6 425 | 0 | 6 425 | 2 | 0 | 2 | 0 | 0 | 0 | 6 423 | 0 | 6 423 |
60601 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 101 | 0 | 101 | 6 685 | 0 | 6 685 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 | 11 | 0 | 11 |
70601 | 102 036 | 0 | 102 036 | 2 | 0 | 2 | 20 283 | 0 | 20 283 | 122 317 | 0 | 122 317 |
70602 | 8 207 | 0 | 8 207 | 2 355 | 0 | 2 355 | 2 529 | 0 | 2 529 | 8 381 | 0 | 8 381 |
70603 | 94 232 | 0 | 94 232 | 0 | 0 | 0 | 28 278 | 0 | 28 278 | 122 510 | 0 | 122 510 |
70801 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
90902 | 597 | 0 | 597 | 34 | 0 | 34 | 104 | 0 | 104 | 527 | 0 | 527 |
90907 | 0 | 0 | 0 | 93 362 | 0 | 93 362 | 0 | 0 | 0 | 93 362 | 0 | 93 362 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 1 276 | 2 | 1 278 | 0 | 4 | 4 | 0 | 1 | 1 | 1 276 | 5 | 1 281 |
91802 | 0 | 449 | 449 | 0 | 12 | 12 | 0 | 27 | 27 | 0 | 434 | 434 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 421 106 | 0 | 421 106 | 25 317 | 0 | 25 317 | 24 106 | 0 | 24 106 | 422 317 | 0 | 422 317 |
Пассив | ||||||||||||
91311 | 84 556 | 163 166 | 247 722 | 0 | 17 842 | 17 842 | 0 | 20 117 | 20 117 | 84 556 | 165 441 | 249 997 |
91312 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91315 | 64 737 | 0 | 64 737 | 0 | 0 | 0 | 0 | 0 | 0 | 64 737 | 0 | 64 737 |
91317 | 1 284 | 40 390 | 41 674 | 292 | 5 972 | 6 264 | 619 | 4 581 | 5 200 | 1 611 | 38 999 | 40 610 |
91507 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
99999 | 4 315 | 0 | 4 315 | 139 | 0 | 139 | 93 419 | 0 | 93 419 | 97 595 | 0 | 97 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 567 | 0 | 116 567 | 1 930 038 | 0 | 1 930 038 | 1 961 326 | 0 | 1 961 326 | 85 279 | 0 | 85 279 |
93301 | 0 | 0 | 0 | 0 | 213 125 | 213 125 | 0 | 213 125 | 213 125 | 0 | 0 | 0 |
93302 | 0 | 22 813 | 22 813 | 0 | 230 324 | 230 324 | 0 | 213 553 | 213 553 | 0 | 39 584 | 39 584 |
93801 | 69 | 0 | 69 | 14 679 | 0 | 14 679 | 14 748 | 0 | 14 748 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 116 559 | 116 559 | 0 | 1 969 518 | 1 969 518 | 0 | 1 938 216 | 1 938 216 | 0 | 85 257 | 85 257 |
96301 | 0 | 0 | 0 | 48 707 | 92 358 | 141 065 | 48 707 | 92 358 | 141 065 | 0 | 0 | 0 |
96302 | 0 | 22 825 | 22 825 | 48 707 | 93 065 | 141 772 | 64 969 | 93 232 | 158 201 | 16 262 | 22 992 | 39 254 |
96501 | 0 | 0 | 0 | 0 | 71 591 | 71 591 | 0 | 71 591 | 71 591 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 71 831 | 71 831 | 0 | 71 831 | 71 831 | 0 | 0 | 0 |
96801 | 65 | 0 | 65 | 14 748 | 0 | 14 748 | 15 035 | 0 | 15 035 | 352 | 0 | 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 2 647 110,0000 | 0 | 0 | 159 100,0000 | 0 | 0 | 2 400,0000 | 0 | 0 | 2 803 810,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 647 165,0000 | 0 | 0 | 2 404,0000 | 0 | 0 | 159 103,0000 | 0 | 0 | 2 803 864,0000 |
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