Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "РЕНЕССАНС"
Регистрационный номер
1939
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 | 19 128 | 0 | 19 128 | 46 022 | 0 | 46 022 | 49 831 | 0 | 49 831 | 15 319 | 0 | 15 319 |
30102 | 58 431 | 0 | 58 431 | 4 818 138 | 0 | 4 818 138 | 4 779 454 | 0 | 4 779 454 | 97 115 | 0 | 97 115 |
30110 | 138 916 | 0 | 138 916 | 39 932 | 0 | 39 932 | 107 705 | 0 | 107 705 | 71 143 | 0 | 71 143 |
30202 | 16 992 | 0 | 16 992 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 26 734 | 0 | 26 734 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 1 795 000 | 0 | 1 795 000 | 1 560 000 | 0 | 1 560 000 | 255 000 | 0 | 255 000 |
32004 | 70 000 | 0 | 70 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 3 479 | 0 | 3 479 | 12 439 | 0 | 12 439 | 13 835 | 0 | 13 835 | 2 083 | 0 | 2 083 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 152 600 | 0 | 152 600 | 22 710 | 0 | 22 710 | 10 060 | 0 | 10 060 | 165 250 | 0 | 165 250 |
45207 | 29 128 | 0 | 29 128 | 0 | 0 | 0 | 973 | 0 | 973 | 28 155 | 0 | 28 155 |
45208 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
45505 | 40 605 | 0 | 40 605 | 5 850 | 0 | 5 850 | 61 | 0 | 61 | 46 394 | 0 | 46 394 |
45506 | 37 323 | 0 | 37 323 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 33 135 | 0 | 33 135 |
45507 | 142 165 | 0 | 142 165 | 9 630 | 0 | 9 630 | 1 801 | 0 | 1 801 | 149 994 | 0 | 149 994 |
45706 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 5 | 0 | 5 | 2 702 | 0 | 2 702 |
47423 | 8 | 0 | 8 | 5 004 | 0 | 5 004 | 5 008 | 0 | 5 008 | 4 | 0 | 4 |
47427 | 17 | 0 | 17 | 149 | 0 | 149 | 17 | 0 | 17 | 149 | 0 | 149 |
60302 | 21 | 0 | 21 | 4 | 0 | 4 | 22 | 0 | 22 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 138 | 0 | 138 | 736 | 0 | 736 | 773 | 0 | 773 | 101 | 0 | 101 |
60401 | 4 053 | 0 | 4 053 | 26 | 0 | 26 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 187 | 0 | 187 | 44 | 0 | 44 | 54 | 0 | 54 | 177 | 0 | 177 |
70501 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 138 | 0 | 138 |
70502 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
70606 | 7 689 | 0 | 7 689 | 7 301 | 0 | 7 301 | 1 | 0 | 1 | 14 989 | 0 | 14 989 |
Пассив | ||||||||||||
10208 | 149 955 | 0 | 149 955 | 0 | 0 | 0 | 0 | 0 | 0 | 149 955 | 0 | 149 955 |
10601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10701 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 | 100 | 0 | 100 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 102 961 | 0 | 102 961 | 46 572 | 0 | 46 572 | 277 768 | 0 | 277 768 | 334 157 | 0 | 334 157 |
40702 | 357 601 | 0 | 357 601 | 1 932 852 | 0 | 1 932 852 | 1 978 435 | 0 | 1 978 435 | 403 184 | 0 | 403 184 |
40703 | 1 701 | 0 | 1 701 | 4 748 | 0 | 4 748 | 4 087 | 0 | 4 087 | 1 040 | 0 | 1 040 |
40802 | 210 | 0 | 210 | 618 | 0 | 618 | 492 | 0 | 492 | 84 | 0 | 84 |
40807 | 135 | 0 | 135 | 313 050 | 0 | 313 050 | 315 346 | 0 | 315 346 | 2 431 | 0 | 2 431 |
40817 | 15 010 | 0 | 15 010 | 111 224 | 0 | 111 224 | 106 648 | 0 | 106 648 | 10 434 | 0 | 10 434 |
40820 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 207 | 0 | 17 207 | 17 207 | 0 | 17 207 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 1 405 | 0 | 1 405 | 407 | 0 | 407 |
42303 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42305 | 22 969 | 0 | 22 969 | 318 | 0 | 318 | 2 037 | 0 | 2 037 | 24 688 | 0 | 24 688 |
42306 | 40 233 | 0 | 40 233 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 41 252 | 0 | 41 252 |
45215 | 2 228 | 0 | 2 228 | 447 | 0 | 447 | 1 024 | 0 | 1 024 | 2 805 | 0 | 2 805 |
45515 | 2 557 | 0 | 2 557 | 70 | 0 | 70 | 203 | 0 | 203 | 2 690 | 0 | 2 690 |
45715 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47411 | 607 | 0 | 607 | 0 | 0 | 0 | 510 | 0 | 510 | 1 117 | 0 | 1 117 |
47416 | 0 | 0 | 0 | 274 132 | 0 | 274 132 | 274 564 | 0 | 274 564 | 432 | 0 | 432 |
47422 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
47425 | 424 | 0 | 424 | 447 | 0 | 447 | 480 | 0 | 480 | 457 | 0 | 457 |
47426 | 996 | 0 | 996 | 996 | 0 | 996 | 694 | 0 | 694 | 694 | 0 | 694 |
52301 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 632 | 0 | 632 | 1 | 0 | 1 | 103 | 0 | 103 | 734 | 0 | 734 |
60301 | 80 | 0 | 80 | 692 | 0 | 692 | 627 | 0 | 627 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 86 | 0 | 86 | 1 845 | 0 | 1 845 |
70302 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 | 0 | 1 | 1 733 | 0 | 1 733 |
70601 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 16 110 | 0 | 16 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 568 | 0 | 568 | 1 439 | 0 | 1 439 | 1 440 | 0 | 1 440 | 567 | 0 | 567 |
90902 | 663 299 | 0 | 663 299 | 339 | 0 | 339 | 428 | 0 | 428 | 663 210 | 0 | 663 210 |
91202 | 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 | 210 943 | 0 | 210 943 | 14 029 | 0 | 14 029 | 3 972 | 0 | 3 972 | 221 000 | 0 | 221 000 |
91604 | 634 | 0 | 634 | 86 | 0 | 86 | 0 | 0 | 0 | 720 | 0 | 720 |
99998 | 495 035 | 0 | 495 035 | 66 873 | 0 | 66 873 | 52 236 | 0 | 52 236 | 509 672 | 0 | 509 672 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 454 436 | 0 | 454 436 | 8 496 | 0 | 8 496 | 27 020 | 0 | 27 020 | 472 960 | 0 | 472 960 |
91315 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
91316 | 7 150 | 0 | 7 150 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91317 | 10 193 | 0 | 10 193 | 30 649 | 0 | 30 649 | 30 112 | 0 | 30 112 | 9 656 | 0 | 9 656 |
91507 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 875 445 | 0 | 875 445 | 5 839 | 0 | 5 839 | 15 892 | 0 | 15 892 | 885 498 | 0 | 885 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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