Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 39 998 | 6 484 | 46 482 | 32 326 | 13 054 | 45 380 | 65 029 | 9 750 | 74 779 | 7 295 | 9 788 | 17 083 |
20208 | 1 162 | 0 | 1 162 | 3 000 | 0 | 3 000 | 1 740 | 0 | 1 740 | 2 422 | 0 | 2 422 |
30102 | 146 576 | 0 | 146 576 | 16 313 981 | 0 | 16 313 981 | 16 221 956 | 0 | 16 221 956 | 238 601 | 0 | 238 601 |
30110 | 3 715 130 | 235 515 | 3 950 645 | 6 127 047 | 8 246 176 | 14 373 223 | 8 303 739 | 7 309 094 | 15 612 833 | 1 538 438 | 1 172 597 | 2 711 035 |
30114 | 0 | 936 | 936 | 0 | 207 044 | 207 044 | 0 | 129 097 | 129 097 | 0 | 78 883 | 78 883 |
30202 | 43 340 | 0 | 43 340 | 27 352 | 0 | 27 352 | 0 | 0 | 0 | 70 692 | 0 | 70 692 |
30204 | 65 334 | 0 | 65 334 | 0 | 0 | 0 | 35 393 | 0 | 35 393 | 29 941 | 0 | 29 941 |
30233 | 41 | 0 | 41 | 3 057 | 738 | 3 795 | 2 949 | 738 | 3 687 | 149 | 0 | 149 |
30424 | 1 932 | 0 | 1 932 | 19 458 601 | 0 | 19 458 601 | 19 362 767 | 0 | 19 362 767 | 97 766 | 0 | 97 766 |
30602 | 1 236 | 0 | 1 236 | 30 943 | 0 | 30 943 | 32 135 | 0 | 32 135 | 44 | 0 | 44 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 58 972 | 1 063 | 60 035 | 384 547 | 65 | 384 612 | 443 519 | 59 | 443 578 | 0 | 1 069 | 1 069 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 24 | 0 | 24 | 81 | 0 | 81 |
45506 | 7 212 | 7 149 | 14 361 | 1 570 | 439 | 2 009 | 548 | 399 | 947 | 8 234 | 7 189 | 15 423 |
45507 | 116 360 | 1 041 026 | 1 157 386 | 8 920 | 133 509 | 142 429 | 5 869 | 72 364 | 78 233 | 119 411 | 1 102 171 | 1 221 582 |
45509 | 238 | 0 | 238 | 442 | 0 | 442 | 583 | 0 | 583 | 97 | 0 | 97 |
45706 | 0 | 57 053 | 57 053 | 0 | 14 617 | 14 617 | 0 | 3 484 | 3 484 | 0 | 68 186 | 68 186 |
45815 | 598 | 841 | 1 439 | 371 | 265 | 636 | 204 | 233 | 437 | 765 | 873 | 1 638 |
45915 | 33 | 513 | 546 | 91 | 1 275 | 1 366 | 84 | 1 138 | 1 222 | 40 | 650 | 690 |
47106 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 475 265 | 475 265 | 0 | 19 121 144 | 19 121 144 | 0 | 19 158 826 | 19 158 826 | 0 | 437 583 | 437 583 |
47408 | 0 | 0 | 0 | 621 225 830 | 623 339 716 | 1 244 565 546 | 621 225 830 | 623 339 716 | 1 244 565 546 | 0 | 0 | 0 |
47423 | 279 | 76 | 355 | 62 | 72 | 134 | 97 | 114 | 211 | 244 | 34 | 278 |
47427 | 7 402 | 6 321 | 13 723 | 4 184 | 10 815 | 14 999 | 10 637 | 11 103 | 21 740 | 949 | 6 033 | 6 982 |
50106 | 87 917 | 0 | 87 917 | 772 | 0 | 772 | 2 344 | 0 | 2 344 | 86 345 | 0 | 86 345 |
50107 | 33 164 | 0 | 33 164 | 28 799 | 0 | 28 799 | 0 | 0 | 0 | 61 963 | 0 | 61 963 |
50121 | 736 | 0 | 736 | 580 | 0 | 580 | 5 | 0 | 5 | 1 311 | 0 | 1 311 |
60302 | 5 922 | 0 | 5 922 | 76 | 0 | 76 | 76 | 0 | 76 | 5 922 | 0 | 5 922 |
60306 | 4 | 0 | 4 | 1 566 | 0 | 1 566 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 14 | 0 | 14 | 7 | 0 | 7 | 13 | 0 | 13 |
60310 | 1 | 0 | 1 | 117 | 0 | 117 | 117 | 0 | 117 | 1 | 0 | 1 |
60312 | 1 383 | 0 | 1 383 | 2 371 | 0 | 2 371 | 2 327 | 0 | 2 327 | 1 427 | 0 | 1 427 |
60323 | 151 | 0 | 151 | 106 | 0 | 106 | 51 | 0 | 51 | 206 | 0 | 206 |
60401 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61009 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
61403 | 3 729 | 136 | 3 865 | 4 | 9 | 13 | 512 | 21 | 533 | 3 221 | 124 | 3 345 |
70606 | 3 072 857 | 0 | 3 072 857 | 1 976 557 | 0 | 1 976 557 | 0 | 0 | 0 | 5 049 414 | 0 | 5 049 414 |
70607 | 138 | 0 | 138 | 5 | 0 | 5 | 56 | 0 | 56 | 87 | 0 | 87 |
70608 | 275 679 | 0 | 275 679 | 188 879 | 0 | 188 879 | 0 | 0 | 0 | 464 558 | 0 | 464 558 |
70611 | 0 | 0 | 0 | 19 363 | 0 | 19 363 | 0 | 0 | 0 | 19 363 | 0 | 19 363 |
Итого по активу (баланс) | 8 204 211 | 1 832 378 | 10 036 589 | 665 841 660 | 651 088 938 | 1 316 930 598 | 665 720 195 | 650 036 136 | 1 315 756 331 | 8 325 676 | 2 885 180 | 11 210 856 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
10801 | 111 289 | 0 | 111 289 | 0 | 0 | 0 | 0 | 0 | 0 | 111 289 | 0 | 111 289 |
30232 | 122 | 22 | 144 | 5 260 | 1 276 | 6 536 | 5 255 | 1 658 | 6 913 | 117 | 404 | 521 |
31501 | 0 | 0 | 0 | 117 782 | 0 | 117 782 | 206 376 | 0 | 206 376 | 88 594 | 0 | 88 594 |
40701 | 500 927 | 219 280 | 720 207 | 13 751 895 | 3 797 129 | 17 549 024 | 16 885 566 | 3 693 860 | 20 579 426 | 3 634 598 | 116 011 | 3 750 609 |
40702 | 19 010 | 67 194 | 86 204 | 5 400 308 | 3 395 459 | 8 795 767 | 5 458 911 | 3 330 194 | 8 789 105 | 77 613 | 1 929 | 79 542 |
40703 | 4 175 341 | 0 | 4 175 341 | 4 228 893 | 0 | 4 228 893 | 59 223 | 0 | 59 223 | 5 671 | 0 | 5 671 |
40802 | 28 | 0 | 28 | 1 039 | 0 | 1 039 | 1 024 | 0 | 1 024 | 13 | 0 | 13 |
40807 | 211 545 | 324 | 211 869 | 208 744 | 165 282 | 374 026 | 0 | 180 911 | 180 911 | 2 801 | 15 953 | 18 754 |
40817 | 64 262 | 5 135 | 69 397 | 183 872 | 94 479 | 278 351 | 172 055 | 93 465 | 265 520 | 52 445 | 4 121 | 56 566 |
40820 | 101 | 21 | 122 | 257 071 | 11 721 | 268 792 | 257 103 | 62 213 | 319 316 | 133 | 50 513 | 50 646 |
40901 | 0 | 0 | 0 | 42 455 | 0 | 42 455 | 62 767 | 0 | 62 767 | 20 312 | 0 | 20 312 |
42002 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 9 272 | 0 | 9 272 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 272 | 0 | 272 |
42004 | 1 307 | 0 | 1 307 | 988 | 0 | 988 | 726 | 0 | 726 | 1 045 | 0 | 1 045 |
42005 | 93 407 | 0 | 93 407 | 0 | 0 | 0 | 0 | 0 | 0 | 93 407 | 0 | 93 407 |
42006 | 47 392 | 72 578 | 119 970 | 3 750 | 4 050 | 7 800 | 0 | 4 453 | 4 453 | 43 642 | 72 981 | 116 623 |
42007 | 51 013 | 481 793 | 532 806 | 0 | 29 485 | 29 485 | 0 | 32 158 | 32 158 | 51 013 | 484 466 | 535 479 |
42102 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 102 000 | 0 | 102 000 | 58 000 | 0 | 58 000 |
42107 | 3 500 | 0 | 3 500 | 20 | 0 | 20 | 20 | 0 | 20 | 3 500 | 0 | 3 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 8 333 | 780 | 9 113 | 6 523 | 540 | 7 063 | 12 | 675 | 687 | 1 822 | 915 | 2 737 |
42306 | 27 108 | 4 821 | 31 929 | 12 230 | 326 | 12 556 | 6 444 | 317 | 6 761 | 21 322 | 4 812 | 26 134 |
42307 | 89 315 | 17 700 | 107 015 | 2 286 | 8 184 | 10 470 | 2 058 | 862 | 2 920 | 89 087 | 10 378 | 99 465 |
42605 | 0 | 0 | 0 | 49 998 | 0 | 49 998 | 195 481 | 0 | 195 481 | 145 483 | 0 | 145 483 |
45515 | 16 206 | 0 | 16 206 | 461 | 0 | 461 | 601 | 0 | 601 | 16 346 | 0 | 16 346 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 652 | 0 | 652 | 125 | 0 | 125 | 260 | 0 | 260 | 787 | 0 | 787 |
45918 | 113 | 0 | 113 | 11 | 0 | 11 | 31 | 0 | 31 | 133 | 0 | 133 |
47407 | 0 | 0 | 0 | 622 351 914 | 622 381 684 | 1 244 733 598 | 622 351 914 | 622 381 684 | 1 244 733 598 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 211 | 54 | 1 265 | 1 211 | 54 | 1 265 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 1 256 | 68 | 1 324 | 1 256 | 70 | 1 326 | 26 | 2 | 28 |
47425 | 809 | 0 | 809 | 256 | 0 | 256 | 323 | 0 | 323 | 876 | 0 | 876 |
47426 | 4 457 | 0 | 4 457 | 292 | 2 600 | 2 892 | 1 085 | 2 780 | 3 865 | 5 250 | 180 | 5 430 |
50120 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 384 | 0 | 384 | 20 884 | 0 | 20 884 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
60311 | 29 | 0 | 29 | 101 | 0 | 101 | 93 | 0 | 93 | 21 | 0 | 21 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 204 | 0 | 204 | 204 | 0 | 204 | 1 | 0 | 1 |
60601 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 77 | 0 | 77 | 8 194 | 0 | 8 194 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70601 | 3 146 637 | 0 | 3 146 637 | 1 | 0 | 1 | 2 009 219 | 0 | 2 009 219 | 5 155 855 | 0 | 5 155 855 |
70602 | 136 | 0 | 136 | 0 | 0 | 0 | 583 | 0 | 583 | 719 | 0 | 719 |
70603 | 296 915 | 0 | 296 915 | 0 | 0 | 0 | 187 067 | 0 | 187 067 | 483 982 | 0 | 483 982 |
70801 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
Итого по пассиву (баланс) | 9 166 928 | 869 661 | 10 036 589 | 646 712 244 | 629 892 344 | 1 276 604 588 | 647 993 494 | 629 785 361 | 1 277 778 855 | 10 448 178 | 762 678 | 11 210 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 997 | 0 | 1 997 | 16 | 0 | 16 | 15 | 0 | 15 | 1 998 | 0 | 1 998 |
90902 | 59 | 0 | 59 | 1 | 0 | 1 | 4 | 0 | 4 | 56 | 0 | 56 |
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 |
91219 | 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 | 4 | 54 | 58 | 3 | 225 | 228 | 2 | 118 | 120 | 5 | 161 | 166 |
91704 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91802 | 8 515 | 884 | 9 399 | 0 | 54 | 54 | 0 | 49 | 49 | 8 515 | 889 | 9 404 |
91803 | 582 | 3 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 3 | 585 |
99998 | 2 126 962 | 0 | 2 126 962 | 253 130 | 0 | 253 130 | 162 209 | 0 | 162 209 | 2 217 883 | 0 | 2 217 883 |
Итого по активу (баланс) | 2 140 970 | 942 | 2 141 912 | 253 150 | 279 | 253 429 | 162 230 | 167 | 162 397 | 2 231 890 | 1 054 | 2 232 944 |
Пассив | ||||||||||||
91311 | 53 943 | 1 636 692 | 1 690 635 | 0 | 116 583 | 116 583 | 0 | 244 371 | 244 371 | 53 943 | 1 764 480 | 1 818 423 |
91312 | 181 983 | 0 | 181 983 | 19 243 | 0 | 19 243 | 726 | 0 | 726 | 163 466 | 0 | 163 466 |
91315 | 177 898 | 0 | 177 898 | 19 244 | 0 | 19 244 | 726 | 0 | 726 | 159 380 | 0 | 159 380 |
91317 | 16 143 | 38 097 | 54 240 | 1 870 | 5 269 | 7 139 | 2 226 | 5 081 | 7 307 | 16 499 | 37 909 | 54 408 |
91507 | 22 206 | 0 | 22 206 | 0 | 0 | 0 | 0 | 0 | 0 | 22 206 | 0 | 22 206 |
99999 | 14 950 | 0 | 14 950 | 188 | 0 | 188 | 299 | 0 | 299 | 15 061 | 0 | 15 061 |
Итого по пассиву (баланс) | 467 123 | 1 674 789 | 2 141 912 | 40 545 | 121 852 | 162 397 | 3 977 | 249 452 | 253 429 | 430 555 | 1 802 389 | 2 232 944 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 077 826 | 17 580 771 | 27 658 597 | 237 129 592 | 385 676 730 | 622 806 322 | 234 670 106 | 384 922 367 | 619 592 473 | 12 537 312 | 18 335 134 | 30 872 446 |
93301 | 0 | 0 | 0 | 9 339 342 | 2 514 901 | 11 854 243 | 8 562 139 | 2 514 901 | 11 077 040 | 777 203 | 0 | 777 203 |
93302 | 3 215 325 | 123 387 | 3 338 712 | 10 322 295 | 4 134 603 | 14 456 898 | 9 339 342 | 2 538 916 | 11 878 258 | 4 198 278 | 1 719 074 | 5 917 352 |
93303 | 5 034 444 | 621 668 | 5 656 112 | 9 230 875 | 2 358 986 | 11 589 861 | 10 322 295 | 2 980 654 | 13 302 949 | 3 943 024 | 0 | 3 943 024 |
93304 | 933 156 | 0 | 933 156 | 2 872 501 | 0 | 2 872 501 | 3 165 547 | 0 | 3 165 547 | 640 110 | 0 | 640 110 |
93801 | 37 278 | 0 | 37 278 | 4 285 548 | 0 | 4 285 548 | 4 272 983 | 0 | 4 272 983 | 49 843 | 0 | 49 843 |
Итого по активу (баланс) | 19 298 029 | 18 325 826 | 37 623 855 | 273 180 153 | 394 685 220 | 667 865 373 | 270 332 412 | 392 956 838 | 663 289 250 | 22 145 770 | 20 054 208 | 42 199 978 |
Пассив | ||||||||||||
96001 | 17 531 620 | 10 067 913 | 27 599 533 | 382 744 905 | 235 953 497 | 618 698 402 | 383 433 698 | 238 512 967 | 621 946 665 | 18 220 413 | 12 627 383 | 30 847 796 |
96301 | 0 | 0 | 0 | 2 487 736 | 8 658 832 | 11 146 568 | 2 487 736 | 9 440 229 | 11 927 965 | 0 | 781 397 | 781 397 |
96302 | 123 007 | 3 231 727 | 3 354 734 | 2 487 736 | 9 565 221 | 12 052 957 | 4 088 684 | 10 553 041 | 14 641 725 | 1 723 955 | 4 219 547 | 5 943 502 |
96303 | 620 750 | 5 057 270 | 5 678 020 | 2 964 655 | 10 654 182 | 13 618 837 | 2 343 905 | 9 503 900 | 11 847 805 | 0 | 3 906 988 | 3 906 988 |
96304 | 0 | 932 502 | 932 502 | 0 | 3 325 597 | 3 325 597 | 0 | 3 018 213 | 3 018 213 | 0 | 625 118 | 625 118 |
96801 | 59 066 | 0 | 59 066 | 4 272 982 | 0 | 4 272 982 | 4 309 093 | 0 | 4 309 093 | 95 177 | 0 | 95 177 |
Итого по пассиву (баланс) | 18 334 443 | 19 289 412 | 37 623 855 | 394 958 014 | 268 157 329 | 663 115 343 | 396 663 116 | 271 028 350 | 667 691 466 | 20 039 545 | 22 160 433 | 42 199 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 243,0000 |
98010 | 0 | 0 | 183 500,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 211 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 183 729,0000 | 0 | 0 | 28 018,0000 | 0 | 0 | 3,0000 | 0 | 0 | 211 744,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 183 729,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28 017,0000 | 0 | 0 | 211 744,0000 |
Итого по пассиву (баланс) | 0 | 0 | 183 729,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28 017,0000 | 0 | 0 | 211 744,0000 |
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