Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | ||||||||||||
10901 | 128 250 | 0 | 128 250 | 0 | 0 | 0 | 0 | 0 | 0 | 128 250 | 0 | 128 250 |
20202 | 24 960 | 13 097 | 38 057 | 46 173 | 587 | 46 760 | 41 332 | 1 097 | 42 429 | 29 801 | 12 587 | 42 388 |
30102 | 6 944 | 0 | 6 944 | 22 902 062 | 0 | 22 902 062 | 22 887 917 | 0 | 22 887 917 | 21 089 | 0 | 21 089 |
30110 | 500 | 212 202 | 212 702 | 1 360 164 | 4 568 298 | 5 928 462 | 1 360 453 | 4 610 624 | 5 971 077 | 211 | 169 876 | 170 087 |
30202 | 482 485 | 0 | 482 485 | 0 | 0 | 0 | 61 319 | 0 | 61 319 | 421 166 | 0 | 421 166 |
30413 | 166 | 831 | 997 | 0 | 23 | 23 | 0 | 49 | 49 | 166 | 805 | 971 |
30424 | 561 | 122 | 683 | 3 256 645 | 109 790 | 3 366 435 | 3 256 661 | 109 839 | 3 366 500 | 545 | 73 | 618 |
30425 | 10 000 | 14 628 | 24 628 | 0 | 401 | 401 | 0 | 858 | 858 | 10 000 | 14 171 | 24 171 |
30602 | 65 | 582 | 647 | 0 | 16 | 16 | 0 | 51 | 51 | 65 | 547 | 612 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 5 300 000 | 0 | 5 300 000 | 5 000 000 | 0 | 5 000 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 7 370 000 | 0 | 7 370 000 | 7 370 000 | 0 | 7 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 476 136 | 6 719 557 | 8 195 693 | 1 416 352 | 6 372 433 | 7 788 785 | 59 784 | 347 124 | 406 908 |
32203 | 244 490 | 470 548 | 715 038 | 173 033 | 1 623 372 | 1 796 405 | 417 523 | 2 093 920 | 2 511 443 | 0 | 0 | 0 |
45507 | 19 783 | 0 | 19 783 | 1 700 | 0 | 1 700 | 253 | 0 | 253 | 21 230 | 0 | 21 230 |
45523 | 2 643 | 0 | 2 643 | 2 | 0 | 2 | 7 | 0 | 7 | 2 638 | 0 | 2 638 |
45812 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45815 | 3 634 | 5 855 | 9 489 | 0 | 155 | 155 | 257 | 852 | 1 109 | 3 377 | 5 158 | 8 535 |
45915 | 693 | 44 | 737 | 0 | 1 | 1 | 38 | 12 | 50 | 655 | 33 | 688 |
47404 | 0 | 40 385 | 40 385 | 1 104 460 | 4 781 779 | 5 886 239 | 1 104 460 | 4 783 039 | 5 887 499 | 0 | 39 125 | 39 125 |
47408 | 0 | 0 | 0 | 2 441 731 | 160 344 | 2 602 075 | 2 441 731 | 160 344 | 2 602 075 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 735 687 | 165 472 | 901 159 | 735 687 | 162 445 | 898 132 | 0 | 3 027 | 3 027 |
47427 | 438 | 121 | 559 | 9 370 | 780 | 10 150 | 8 967 | 816 | 9 783 | 841 | 85 | 926 |
47440 | 0 | 0 | 0 | 11 | 61 | 72 | 11 | 61 | 72 | 0 | 0 | 0 |
47465 | 12 | 0 | 12 | 19 | 0 | 19 | 20 | 0 | 20 | 11 | 0 | 11 |
47502 | 546 | 0 | 546 | 0 | 0 | 0 | 38 | 0 | 38 | 508 | 0 | 508 |
50104 | 0 | 0 | 0 | 1 077 280 | 0 | 1 077 280 | 274 | 0 | 274 | 1 077 006 | 0 | 1 077 006 |
50106 | 1 714 639 | 232 714 | 1 947 353 | 443 025 | 6 389 | 449 414 | 12 928 | 13 648 | 26 576 | 2 144 736 | 225 455 | 2 370 191 |
50107 | 1 863 689 | 0 | 1 863 689 | 72 654 | 0 | 72 654 | 318 575 | 0 | 318 575 | 1 617 768 | 0 | 1 617 768 |
50109 | 0 | 166 224 | 166 224 | 0 | 335 | 335 | 0 | 166 559 | 166 559 | 0 | 0 | 0 |
50110 | 0 | 2 492 759 | 2 492 759 | 0 | 80 136 | 80 136 | 0 | 153 119 | 153 119 | 0 | 2 419 776 | 2 419 776 |
50116 | 612 977 | 0 | 612 977 | 627 521 | 0 | 627 521 | 614 314 | 0 | 614 314 | 626 184 | 0 | 626 184 |
50121 | 63 570 | 0 | 63 570 | 16 340 | 0 | 16 340 | 4 616 | 0 | 4 616 | 75 294 | 0 | 75 294 |
50606 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
50621 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
60202 | 1 528 815 | 0 | 1 528 815 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 1 638 815 | 0 | 1 638 815 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 56 | 0 | 56 | 24 | 0 | 24 | 67 | 0 | 67 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 719 | 0 | 719 | 463 | 0 | 463 | 716 | 0 | 716 | 466 | 0 | 466 |
60314 | 344 | 0 | 344 | 371 | 0 | 371 | 371 | 0 | 371 | 344 | 0 | 344 |
60323 | 5 765 | 156 | 5 921 | 19 | 4 | 23 | 156 | 48 | 204 | 5 628 | 112 | 5 740 |
60336 | 557 | 0 | 557 | 36 | 0 | 36 | 0 | 0 | 0 | 593 | 0 | 593 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 991 153 | 0 | 991 153 | 991 153 | 0 | 991 153 | 0 | 0 | 0 |
61702 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
61703 | 56 914 | 0 | 56 914 | 0 | 0 | 0 | 0 | 0 | 0 | 56 914 | 0 | 56 914 |
61907 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
70606 | 718 361 | 0 | 718 361 | 61 004 | 0 | 61 004 | 50 | 0 | 50 | 779 315 | 0 | 779 315 |
70608 | 1 974 433 | 0 | 1 974 433 | 297 071 | 0 | 297 071 | 0 | 0 | 0 | 2 271 504 | 0 | 2 271 504 |
70611 | 63 362 | 0 | 63 362 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 69 448 | 0 | 69 448 |
70614 | 1 962 | 0 | 1 962 | 3 188 | 0 | 3 188 | 4 309 | 0 | 4 309 | 841 | 0 | 841 |
Итого по активу (баланс) | 10 104 367 | 3 650 268 | 13 754 635 | 50 536 868 | 18 217 500 | 68 754 368 | 48 701 093 | 18 629 814 | 67 330 907 | 11 940 142 | 3 237 954 | 15 178 096 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 978 934 | 0 | 2 978 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 934 | 0 | 2 978 934 |
32028 | 0 | 0 | 0 | 11 405 | 0 | 11 405 | 11 405 | 0 | 11 405 | 0 | 0 | 0 |
407 | 1 389 420 | 3 252 257 | 4 641 677 | 10 283 972 | 12 544 409 | 22 828 381 | 10 465 698 | 12 143 736 | 22 609 434 | 1 571 146 | 2 851 584 | 4 422 730 |
408.1 | 421 | 0 | 421 | 19 | 0 | 19 | 722 | 0 | 722 | 1 124 | 0 | 1 124 |
40807 | 2 567 | 320 | 2 887 | 2 229 | 18 | 2 247 | 3 956 | 9 | 3 965 | 4 294 | 311 | 4 605 |
40817 | 29 990 | 124 786 | 154 776 | 66 305 | 8 824 | 75 129 | 65 311 | 4 917 | 70 228 | 28 996 | 120 879 | 149 875 |
40820 | 973 | 254 285 | 255 258 | 0 | 14 924 | 14 924 | 0 | 6 208 | 6 208 | 973 | 245 569 | 246 542 |
42002 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
42003 | 1 040 500 | 0 | 1 040 500 | 889 000 | 0 | 889 000 | 0 | 0 | 0 | 151 500 | 0 | 151 500 |
42004 | 335 000 | 0 | 335 000 | 310 000 | 0 | 310 000 | 86 500 | 0 | 86 500 | 111 500 | 0 | 111 500 |
42005 | 138 000 | 0 | 138 000 | 30 000 | 0 | 30 000 | 387 500 | 0 | 387 500 | 495 500 | 0 | 495 500 |
42006 | 225 000 | 29 006 | 254 006 | 0 | 1 701 | 1 701 | 0 | 796 | 796 | 225 000 | 28 101 | 253 101 |
42305 | 164 450 | 0 | 164 450 | 0 | 0 | 0 | 0 | 0 | 0 | 164 450 | 0 | 164 450 |
42307 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
45515 | 2 836 | 0 | 2 836 | 9 | 0 | 9 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
45524 | 11 | 0 | 11 | 3 | 0 | 3 | 35 | 0 | 35 | 43 | 0 | 43 |
45818 | 9 513 | 0 | 9 513 | 1 109 | 0 | 1 109 | 155 | 0 | 155 | 8 559 | 0 | 8 559 |
45918 | 737 | 0 | 737 | 50 | 0 | 50 | 1 | 0 | 1 | 688 | 0 | 688 |
47403 | 0 | 0 | 0 | 3 142 621 | 3 820 222 | 6 962 843 | 3 142 621 | 3 820 222 | 6 962 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 443 223 | 158 835 | 2 602 058 | 2 443 223 | 158 835 | 2 602 058 | 0 | 0 | 0 |
47411 | 1 122 | 0 | 1 122 | 190 | 0 | 190 | 1 005 | 0 | 1 005 | 1 937 | 0 | 1 937 |
47416 | 197 | 0 | 197 | 18 663 | 0 | 18 663 | 18 712 | 0 | 18 712 | 246 | 0 | 246 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 0 | 0 | 0 | 349 | 0 | 349 | 412 | 0 | 412 | 63 | 0 | 63 |
47425 | 16 | 0 | 16 | 21 | 0 | 21 | 20 | 0 | 20 | 15 | 0 | 15 |
47426 | 14 327 | 621 | 14 948 | 17 159 | 2 771 | 19 930 | 20 031 | 2 786 | 22 817 | 17 199 | 636 | 17 835 |
47442 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47501 | 546 | 0 | 546 | 38 | 0 | 38 | 0 | 0 | 0 | 508 | 0 | 508 |
50120 | 6 302 | 0 | 6 302 | 11 056 | 0 | 11 056 | 6 623 | 0 | 6 623 | 1 869 | 0 | 1 869 |
50620 | 4 012 | 0 | 4 012 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 1 962 | 0 | 1 962 | 4 309 | 0 | 4 309 | 3 188 | 0 | 3 188 | 841 | 0 | 841 |
60206 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 4 066 | 0 | 4 066 |
60301 | 0 | 0 | 0 | 7 985 | 0 | 7 985 | 8 991 | 0 | 8 991 | 1 006 | 0 | 1 006 |
60305 | 2 291 | 0 | 2 291 | 14 750 | 0 | 14 750 | 14 532 | 0 | 14 532 | 2 073 | 0 | 2 073 |
60309 | 693 | 0 | 693 | 963 | 0 | 963 | 270 | 0 | 270 | 0 | 0 | 0 |
60311 | 75 | 0 | 75 | 75 | 0 | 75 | 647 | 0 | 647 | 647 | 0 | 647 |
60313 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 12 | 12 |
60324 | 6 012 | 0 | 6 012 | 181 | 0 | 181 | 4 | 0 | 4 | 5 835 | 0 | 5 835 |
60335 | 768 | 0 | 768 | 2 537 | 0 | 2 537 | 2 395 | 0 | 2 395 | 626 | 0 | 626 |
60352 | 48 | 0 | 48 | 31 | 0 | 31 | 14 | 0 | 14 | 31 | 0 | 31 |
60414 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 24 | 0 | 24 | 5 215 | 0 | 5 215 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
70601 | 1 010 363 | 0 | 1 010 363 | 0 | 0 | 0 | 72 481 | 0 | 72 481 | 1 082 844 | 0 | 1 082 844 |
70602 | 222 459 | 0 | 222 459 | 9 627 | 0 | 9 627 | 30 195 | 0 | 30 195 | 243 027 | 0 | 243 027 |
70603 | 1 886 518 | 0 | 1 886 518 | 0 | 0 | 0 | 296 777 | 0 | 296 777 | 2 183 295 | 0 | 2 183 295 |
70613 | 61 134 | 0 | 61 134 | 0 | 0 | 0 | 0 | 0 | 0 | 61 134 | 0 | 61 134 |
70615 | 49 630 | 0 | 49 630 | 0 | 0 | 0 | 0 | 0 | 0 | 49 630 | 0 | 49 630 |
Итого по пассиву (баланс) | 10 093 347 | 3 661 288 | 13 754 635 | 17 446 964 | 16 551 716 | 33 998 680 | 19 284 621 | 16 137 520 | 35 422 141 | 11 931 004 | 3 247 092 | 15 178 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 174 004 | 1 287 254 | 1 461 258 | 0 | 34 767 | 34 767 | 0 | 119 460 | 119 460 | 174 004 | 1 202 561 | 1 376 565 |
90901 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
90902 | 55 | 0 | 55 | 44 801 | 0 | 44 801 | 4 046 | 0 | 4 046 | 40 810 | 0 | 40 810 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 71 | 15 | 86 | 38 | 9 | 47 | 0 | 1 | 1 | 109 | 23 | 132 |
91802 | 780 | 393 | 1 173 | 257 | 524 | 781 | 0 | 25 | 25 | 1 037 | 892 | 1 929 |
91803 | 564 | 1 | 565 | 8 | 0 | 8 | 0 | 0 | 0 | 572 | 1 | 573 |
99998 | 809 185 | 0 | 809 185 | 10 582 959 | 0 | 10 582 959 | 10 912 028 | 0 | 10 912 028 | 480 116 | 0 | 480 116 |
Итого по активу (баланс) | 2 984 672 | 1 287 663 | 4 272 335 | 10 628 077 | 35 300 | 10 663 377 | 10 916 088 | 119 486 | 11 035 574 | 2 696 661 | 1 203 477 | 3 900 138 |
Пассив | ||||||||||||
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 13 499 | 0 | 13 499 |
91314 | 228 256 | 532 669 | 760 925 | 2 232 825 | 8 679 203 | 10 912 028 | 2 051 642 | 8 529 977 | 10 581 619 | 47 073 | 383 443 | 430 516 |
91315 | 30 054 | 0 | 30 054 | 0 | 0 | 0 | 0 | 0 | 0 | 30 054 | 0 | 30 054 |
99999 | 3 463 150 | 0 | 3 463 150 | 123 546 | 0 | 123 546 | 80 418 | 0 | 80 418 | 3 420 022 | 0 | 3 420 022 |
Итого по пассиву (баланс) | 3 739 666 | 532 669 | 4 272 335 | 2 356 371 | 8 679 203 | 11 035 574 | 2 133 400 | 8 529 977 | 10 663 377 | 3 516 695 | 383 443 | 3 900 138 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 135 141 | 135 141 | 0 | 3 711 | 3 711 | 0 | 7 926 | 7 926 | 0 | 130 926 | 130 926 |
93901 | 0 | 0 | 0 | 63 057 | 67 824 | 130 881 | 63 057 | 59 804 | 122 861 | 0 | 8 020 | 8 020 |
94101 | 52 853 | 0 | 52 853 | 1 736 039 | 0 | 1 736 039 | 1 788 892 | 0 | 1 788 892 | 0 | 0 | 0 |
99996 | 187 474 | 0 | 187 474 | 1 870 381 | 0 | 1 870 381 | 1 920 045 | 0 | 1 920 045 | 137 810 | 0 | 137 810 |
Итого по активу (баланс) | 240 327 | 135 141 | 375 468 | 3 669 477 | 71 535 | 3 741 012 | 3 771 994 | 67 730 | 3 839 724 | 137 810 | 138 946 | 276 756 |
Пассив | ||||||||||||
96305 | 0 | 134 622 | 134 622 | 0 | 8 316 | 8 316 | 0 | 3 421 | 3 421 | 0 | 129 727 | 129 727 |
96901 | 52 852 | 0 | 52 852 | 1 792 616 | 59 114 | 1 851 730 | 1 747 847 | 59 114 | 1 806 961 | 8 083 | 0 | 8 083 |
97101 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 59 999 | 0 | 59 999 | 0 | 0 | 0 |
99997 | 187 994 | 0 | 187 994 | 1 919 679 | 0 | 1 919 679 | 1 870 631 | 0 | 1 870 631 | 138 946 | 0 | 138 946 |
Итого по пассиву (баланс) | 240 846 | 134 622 | 375 468 | 3 772 294 | 67 430 | 3 839 724 | 3 678 477 | 62 535 | 3 741 012 | 147 029 | 129 727 | 276 756 |
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