Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 11 849 | 15 178 | 27 027 | 67 266 | 37 613 | 104 879 | 71 826 | 37 427 | 109 253 | 7 289 | 15 364 | 22 653 |
20208 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 583 | 0 | 583 |
20209 | 0 | 0 | 0 | 0 | 4 753 | 4 753 | 0 | 4 753 | 4 753 | 0 | 0 | 0 |
30102 | 50 804 | 0 | 50 804 | 1 056 575 | 0 | 1 056 575 | 1 072 001 | 0 | 1 072 001 | 35 378 | 0 | 35 378 |
30110 | 8 479 | 4 117 | 12 596 | 690 153 | 18 983 | 709 136 | 693 147 | 20 126 | 713 273 | 5 485 | 2 974 | 8 459 |
30114 | 0 | 12 497 | 12 497 | 0 | 10 850 | 10 850 | 0 | 11 848 | 11 848 | 0 | 11 499 | 11 499 |
30202 | 21 957 | 0 | 21 957 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 20 283 | 0 | 20 283 |
30204 | 8 816 | 0 | 8 816 | 774 | 0 | 774 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
30213 | 7 209 | 599 | 7 808 | 472 | 7 | 479 | 3 473 | 47 | 3 520 | 4 208 | 559 | 4 767 |
30219 | 0 | 0 | 0 | 3 225 | 6 | 3 231 | 3 225 | 6 | 3 231 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 3 769 | 133 | 3 902 | 3 776 | 133 | 3 909 | 0 | 0 | 0 |
30402 | 497 | 0 | 497 | 235 479 | 0 | 235 479 | 235 802 | 0 | 235 802 | 174 | 0 | 174 |
30602 | 3 281 | 0 | 3 281 | 144 474 | 0 | 144 474 | 147 624 | 0 | 147 624 | 131 | 0 | 131 |
31901 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32201 | 18 140 | 805 | 18 945 | 448 140 | 10 | 448 150 | 461 140 | 55 | 461 195 | 5 140 | 760 | 5 900 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45410 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45505 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 49 | 0 | 49 | 3 917 | 0 | 3 917 |
45507 | 23 853 | 386 409 | 410 262 | 6 748 | 18 419 | 25 167 | 1 762 | 35 017 | 36 779 | 28 839 | 369 811 | 398 650 |
45509 | 16 | 0 | 16 | 128 | 0 | 128 | 144 | 0 | 144 | 0 | 0 | 0 |
45706 | 0 | 17 791 | 17 791 | 0 | 223 | 223 | 0 | 1 241 | 1 241 | 0 | 16 773 | 16 773 |
45815 | 3 | 284 | 287 | 31 | 658 | 689 | 4 | 338 | 342 | 30 | 604 | 634 |
45817 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
45915 | 0 | 92 | 92 | 8 | 670 | 678 | 5 | 622 | 627 | 3 | 140 | 143 |
45917 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 904 | 2 898 | 3 802 | 13 439 | 14 421 | 27 860 | 13 462 | 14 586 | 28 048 | 881 | 2 733 | 3 614 |
47408 | 0 | 0 | 0 | 453 482 | 357 545 | 811 027 | 453 482 | 357 545 | 811 027 | 0 | 0 | 0 |
47423 | 65 | 105 | 170 | 30 057 | 4 882 | 34 939 | 10 068 | 4 898 | 14 966 | 20 054 | 89 | 20 143 |
47427 | 320 | 2 450 | 2 770 | 1 864 | 3 733 | 5 597 | 1 969 | 3 839 | 5 808 | 215 | 2 344 | 2 559 |
50106 | 184 100 | 0 | 184 100 | 103 320 | 0 | 103 320 | 111 401 | 0 | 111 401 | 176 019 | 0 | 176 019 |
50107 | 99 645 | 0 | 99 645 | 764 | 0 | 764 | 33 126 | 0 | 33 126 | 67 283 | 0 | 67 283 |
50121 | 73 | 0 | 73 | 265 | 0 | 265 | 6 | 0 | 6 | 332 | 0 | 332 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 78 995 | 0 | 78 995 | 1 005 | 0 | 1 005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51405 | 37 069 | 0 | 37 069 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 55 669 | 0 | 55 669 |
51406 | 0 | 0 | 0 | 18 280 | 0 | 18 280 | 0 | 0 | 0 | 18 280 | 0 | 18 280 |
60302 | 106 | 0 | 106 | 88 | 0 | 88 | 88 | 0 | 88 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 15 | 0 | 15 | 18 | 0 | 18 |
60310 | 22 | 0 | 22 | 77 | 0 | 77 | 94 | 0 | 94 | 5 | 0 | 5 |
60312 | 3 139 | 0 | 3 139 | 2 372 | 0 | 2 372 | 1 847 | 0 | 1 847 | 3 664 | 0 | 3 664 |
60323 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
60401 | 10 077 | 0 | 10 077 | 106 | 0 | 106 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
60701 | 98 | 0 | 98 | 8 | 0 | 8 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 22 | 0 | 22 | 22 | 0 | 22 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61210 | 0 | 0 | 0 | 224 602 | 0 | 224 602 | 224 602 | 0 | 224 602 | 0 | 0 | 0 |
61403 | 10 194 | 0 | 10 194 | 2 | 0 | 2 | 591 | 0 | 591 | 9 605 | 0 | 9 605 |
70606 | 314 132 | 0 | 314 132 | 29 533 | 0 | 29 533 | 314 132 | 0 | 314 132 | 29 533 | 0 | 29 533 |
70607 | 7 899 | 0 | 7 899 | 243 | 0 | 243 | 7 899 | 0 | 7 899 | 243 | 0 | 243 |
70608 | 569 654 | 0 | 569 654 | 34 609 | 0 | 34 609 | 569 654 | 0 | 569 654 | 34 609 | 0 | 34 609 |
70611 | 14 322 | 0 | 14 322 | 50 | 0 | 50 | 14 322 | 0 | 14 322 | 50 | 0 | 50 |
70706 | 0 | 0 | 0 | 314 469 | 0 | 314 469 | 0 | 0 | 0 | 314 469 | 0 | 314 469 |
70707 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
70708 | 0 | 0 | 0 | 569 654 | 0 | 569 654 | 0 | 0 | 0 | 569 654 | 0 | 569 654 |
70711 | 0 | 0 | 0 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 14 322 | 0 | 14 322 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
10801 | 91 789 | 0 | 91 789 | 0 | 0 | 0 | 0 | 0 | 0 | 91 789 | 0 | 91 789 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 409 | 48 | 457 | 7 728 | 2 273 | 10 001 | 7 663 | 2 241 | 9 904 | 344 | 16 | 360 |
40701 | 433 258 | 3 826 | 437 084 | 1 085 831 | 265 | 1 086 096 | 731 720 | 48 | 731 768 | 79 147 | 3 609 | 82 756 |
40702 | 5 568 | 0 | 5 568 | 9 389 | 0 | 9 389 | 7 133 | 0 | 7 133 | 3 312 | 0 | 3 312 |
40703 | 158 | 0 | 158 | 11 933 | 0 | 11 933 | 13 662 | 0 | 13 662 | 1 887 | 0 | 1 887 |
40802 | 149 | 0 | 149 | 29 | 0 | 29 | 30 | 0 | 30 | 150 | 0 | 150 |
40807 | 0 | 747 | 747 | 0 | 740 | 740 | 0 | 8 | 8 | 0 | 15 | 15 |
40817 | 13 275 | 7 997 | 21 272 | 26 577 | 23 343 | 49 920 | 27 377 | 20 341 | 47 718 | 14 075 | 4 995 | 19 070 |
40820 | 0 | 114 | 114 | 0 | 187 | 187 | 0 | 121 | 121 | 0 | 48 | 48 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42006 | 78 207 | 144 882 | 223 089 | 5 869 | 146 664 | 152 533 | 31 500 | 1 782 | 33 282 | 103 838 | 0 | 103 838 |
42007 | 1 539 | 75 176 | 76 715 | 0 | 6 593 | 6 593 | 0 | 138 958 | 138 958 | 1 539 | 207 541 | 209 080 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 6 231 | 28 405 | 34 636 | 1 400 | 4 940 | 6 340 | 257 | 789 | 1 046 | 5 088 | 24 254 | 29 342 |
42306 | 65 287 | 71 016 | 136 303 | 4 644 | 12 023 | 16 667 | 1 831 | 4 446 | 6 277 | 62 474 | 63 439 | 125 913 |
42307 | 0 | 0 | 0 | 0 | 42 | 42 | 725 | 6 264 | 6 989 | 725 | 6 222 | 6 947 |
42606 | 199 | 0 | 199 | 0 | 0 | 0 | 1 | 0 | 1 | 200 | 0 | 200 |
45115 | 16 800 | 0 | 16 800 | 17 600 | 0 | 17 600 | 16 800 | 0 | 16 800 | 16 000 | 0 | 16 000 |
45515 | 17 934 | 0 | 17 934 | 931 | 0 | 931 | 109 | 0 | 109 | 17 112 | 0 | 17 112 |
45818 | 151 | 0 | 151 | 130 | 0 | 130 | 193 | 0 | 193 | 214 | 0 | 214 |
45918 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 447 642 | 360 909 | 808 551 | 447 642 | 360 909 | 808 551 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 491 | 451 | 942 | 498 | 455 | 953 | 7 | 4 | 11 |
47416 | 5 | 0 | 5 | 105 | 0 | 105 | 103 | 0 | 103 | 3 | 0 | 3 |
47422 | 28 | 0 | 28 | 69 | 80 | 149 | 68 | 80 | 148 | 27 | 0 | 27 |
47425 | 563 | 0 | 563 | 122 | 0 | 122 | 68 | 0 | 68 | 509 | 0 | 509 |
47426 | 5 466 | 1 569 | 7 035 | 515 | 109 | 624 | 608 | 1 156 | 1 764 | 5 559 | 2 616 | 8 175 |
50120 | 3 671 | 0 | 3 671 | 2 602 | 0 | 2 602 | 244 | 0 | 244 | 1 313 | 0 | 1 313 |
60301 | 92 | 0 | 92 | 1 707 | 0 | 1 707 | 1 665 | 0 | 1 665 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 9 | 0 | 9 | 15 | 0 | 15 | 11 | 0 | 11 |
60311 | 102 | 0 | 102 | 384 | 0 | 384 | 301 | 0 | 301 | 19 | 0 | 19 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 226 | 0 | 226 | 226 | 0 | 226 | 1 | 0 | 1 |
60324 | 5 926 | 0 | 5 926 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 81 | 0 | 81 | 7 231 | 0 | 7 231 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 |
61304 | 23 | 0 | 23 | 12 | 0 | 12 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 331 851 | 0 | 331 851 | 331 851 | 0 | 331 851 | 33 415 | 0 | 33 415 | 33 415 | 0 | 33 415 |
70602 | 5 275 | 0 | 5 275 | 5 282 | 0 | 5 282 | 2 866 | 0 | 2 866 | 2 859 | 0 | 2 859 |
70603 | 572 675 | 0 | 572 675 | 572 675 | 0 | 572 675 | 28 216 | 0 | 28 216 | 28 216 | 0 | 28 216 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 331 852 | 0 | 331 852 | 331 848 | 0 | 331 848 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 572 675 | 0 | 572 675 | 572 675 | 0 | 572 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 3 035 967 | 3 035 967 | 0 | 0 | 0 | 0 | 3 035 967 | 3 035 967 | 0 | 0 | 0 |
90901 | 183 | 0 | 183 | 0 | 0 | 0 | 2 | 0 | 2 | 181 | 0 | 181 |
90902 | 11 932 | 0 | 11 932 | 78 | 0 | 78 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
91604 | 11 | 28 | 39 | 16 | 118 | 134 | 0 | 68 | 68 | 27 | 78 | 105 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 8 515 | 740 | 9 255 | 0 | 9 | 9 | 0 | 51 | 51 | 8 515 | 698 | 9 213 |
91803 | 578 | 4 | 582 | 1 | 0 | 1 | 0 | 1 | 1 | 579 | 3 | 582 |
99998 | 839 094 | 0 | 839 094 | 56 363 | 0 | 56 363 | 57 504 | 0 | 57 504 | 837 953 | 0 | 837 953 |
Пассив | ||||||||||||
91311 | 54 242 | 610 465 | 664 707 | 0 | 47 432 | 47 432 | 4 443 | 12 893 | 17 336 | 58 685 | 575 926 | 634 611 |
91312 | 57 523 | 0 | 57 523 | 510 | 0 | 510 | 16 354 | 0 | 16 354 | 73 367 | 0 | 73 367 |
91315 | 57 522 | 0 | 57 522 | 510 | 0 | 510 | 16 355 | 0 | 16 355 | 73 367 | 0 | 73 367 |
91317 | 11 761 | 45 381 | 57 142 | 1 068 | 7 984 | 9 052 | 3 229 | 3 089 | 6 318 | 13 922 | 40 486 | 54 408 |
91507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
99999 | 3 060 811 | 0 | 3 060 811 | 3 036 089 | 0 | 3 036 089 | 222 | 0 | 222 | 24 944 | 0 | 24 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 405 210 | 32 680 | 437 890 | 310 102 | 24 686 | 334 788 | 95 108 | 7 994 | 103 102 |
93302 | 107 518 | 8 335 | 115 853 | 297 692 | 24 410 | 322 102 | 405 210 | 32 745 | 437 955 | 0 | 0 | 0 |
93801 | 2 239 | 0 | 2 239 | 9 047 | 0 | 9 047 | 11 243 | 0 | 11 243 | 43 | 0 | 43 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 339 305 | 339 305 | 0 | 441 348 | 441 348 | 0 | 102 043 | 102 043 |
96302 | 0 | 117 882 | 117 882 | 0 | 442 376 | 442 376 | 0 | 324 494 | 324 494 | 0 | 0 | 0 |
96801 | 210 | 0 | 210 | 10 297 | 0 | 10 297 | 11 189 | 0 | 11 189 | 1 102 | 0 | 1 102 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 298 800,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 154 100,0000 | 0 | 0 | 244 700,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 298 882,0000 | 0 | 0 | 154 108,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 244 779,0000 |
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