Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 36 375 | 458 | 36 833 | 64 952 | 7 389 | 72 341 | 81 183 | 6 918 | 88 101 | 20 144 | 929 | 21 073 |
20209 | 0 | 0 | 0 | 27 670 | 691 | 28 361 | 27 670 | 691 | 28 361 | 0 | 0 | 0 |
30102 | 48 271 | 0 | 48 271 | 3 895 764 | 0 | 3 895 764 | 3 913 902 | 0 | 3 913 902 | 30 133 | 0 | 30 133 |
30110 | 43 523 | 9 | 43 532 | 110 437 | 19 445 | 129 882 | 117 345 | 19 196 | 136 541 | 36 615 | 258 | 36 873 |
30202 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 13 954 | 0 | 13 954 |
30204 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
30602 | 3 814 | 0 | 3 814 | 3 506 | 0 | 3 506 | 7 289 | 0 | 7 289 | 31 | 0 | 31 |
32002 | 25 000 | 0 | 25 000 | 1 538 000 | 0 | 1 538 000 | 1 403 000 | 0 | 1 403 000 | 160 000 | 0 | 160 000 |
32003 | 60 000 | 0 | 60 000 | 1 475 000 | 0 | 1 475 000 | 1 470 000 | 0 | 1 470 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 4 036 | 0 | 4 036 | 15 381 | 0 | 15 381 | 16 404 | 0 | 16 404 | 3 013 | 0 | 3 013 |
45204 | 14 800 | 0 | 14 800 | 21 000 | 0 | 21 000 | 17 550 | 0 | 17 550 | 18 250 | 0 | 18 250 |
45205 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 500 | 0 | 2 500 |
45206 | 215 400 | 0 | 215 400 | 48 000 | 0 | 48 000 | 37 950 | 0 | 37 950 | 225 450 | 0 | 225 450 |
45207 | 21 522 | 0 | 21 522 | 0 | 0 | 0 | 18 555 | 0 | 18 555 | 2 967 | 0 | 2 967 |
45208 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 54 | 0 | 54 | 1 552 | 0 | 1 552 |
45504 | 0 | 0 | 0 | 0 | 5 791 | 5 791 | 0 | 128 | 128 | 0 | 5 663 | 5 663 |
45505 | 57 824 | 0 | 57 824 | 14 650 | 0 | 14 650 | 4 657 | 0 | 4 657 | 67 817 | 0 | 67 817 |
45506 | 25 568 | 0 | 25 568 | 500 | 0 | 500 | 6 893 | 0 | 6 893 | 19 175 | 0 | 19 175 |
45507 | 187 015 | 0 | 187 015 | 606 | 0 | 606 | 4 228 | 0 | 4 228 | 183 393 | 0 | 183 393 |
45706 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 4 | 0 | 4 | 2 683 | 0 | 2 683 |
45812 | 3 994 | 0 | 3 994 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
45815 | 1 641 | 0 | 1 641 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 641 | 0 | 1 641 |
47408 | 0 | 0 | 0 | 18 863 | 19 610 | 38 473 | 18 863 | 19 610 | 38 473 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 30 005 | 388 | 30 393 | 30 006 | 388 | 30 394 | 19 | 0 | 19 |
47427 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
50106 | 31 908 | 0 | 31 908 | 3 270 | 0 | 3 270 | 506 | 0 | 506 | 34 672 | 0 | 34 672 |
50121 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50605 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
60302 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 325 | 0 | 325 | 1 374 | 0 | 1 374 | 1 448 | 0 | 1 448 | 251 | 0 | 251 |
60401 | 4 441 | 0 | 4 441 | 109 | 0 | 109 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
61403 | 390 | 0 | 390 | 52 | 0 | 52 | 93 | 0 | 93 | 349 | 0 | 349 |
70501 | 691 | 0 | 691 | 699 | 0 | 699 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
70606 | 57 746 | 0 | 57 746 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 73 128 | 0 | 73 128 |
70607 | 435 | 0 | 435 | 115 | 0 | 115 | 44 | 0 | 44 | 506 | 0 | 506 |
70608 | 129 | 0 | 129 | 260 | 0 | 260 | 0 | 0 | 0 | 389 | 0 | 389 |
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 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
10801 | 250 | 0 | 250 | 35 | 0 | 35 | 0 | 0 | 0 | 215 | 0 | 215 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 26 189 | 0 | 26 189 | 49 187 | 0 | 49 187 | 34 911 | 0 | 34 911 | 11 913 | 0 | 11 913 |
40702 | 378 223 | 0 | 378 223 | 2 017 141 | 18 820 | 2 035 961 | 2 054 453 | 18 820 | 2 073 273 | 415 535 | 0 | 415 535 |
40703 | 3 569 | 0 | 3 569 | 15 182 | 0 | 15 182 | 14 313 | 0 | 14 313 | 2 700 | 0 | 2 700 |
40802 | 1 102 | 0 | 1 102 | 2 527 | 0 | 2 527 | 1 977 | 0 | 1 977 | 552 | 0 | 552 |
40807 | 256 | 0 | 256 | 153 567 | 0 | 153 567 | 175 082 | 0 | 175 082 | 21 771 | 0 | 21 771 |
40817 | 11 164 | 0 | 11 164 | 70 652 | 5 785 | 76 437 | 99 338 | 5 785 | 105 123 | 39 850 | 0 | 39 850 |
40820 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 571 | 571 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
42301 | 2 927 | 4 | 2 931 | 2 700 | 1 | 2 701 | 3 | 1 | 4 | 230 | 4 | 234 |
42305 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42306 | 57 259 | 118 | 57 377 | 5 200 | 160 | 5 360 | 24 811 | 5 932 | 30 743 | 76 870 | 5 890 | 82 760 |
45215 | 4 572 | 0 | 4 572 | 2 290 | 0 | 2 290 | 2 447 | 0 | 2 447 | 4 729 | 0 | 4 729 |
45515 | 3 717 | 0 | 3 717 | 2 571 | 0 | 2 571 | 2 440 | 0 | 2 440 | 3 586 | 0 | 3 586 |
45715 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 3 080 | 0 | 3 080 | 1 500 | 0 | 1 500 | 2 580 | 0 | 2 580 | 4 160 | 0 | 4 160 |
47405 | 0 | 0 | 0 | 18 863 | 4 | 18 867 | 18 863 | 4 | 18 867 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 557 | 18 816 | 38 373 | 19 557 | 18 816 | 38 373 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 0 | 0 | 0 | 553 | 38 | 591 | 557 | 38 | 595 |
47416 | 583 | 0 | 583 | 7 494 | 0 | 7 494 | 7 011 | 0 | 7 011 | 100 | 0 | 100 |
47422 | 27 | 0 | 27 | 292 | 563 | 855 | 265 | 577 | 842 | 0 | 14 | 14 |
47425 | 340 | 0 | 340 | 1 229 | 0 | 1 229 | 1 177 | 0 | 1 177 | 288 | 0 | 288 |
47426 | 526 | 0 | 526 | 526 | 0 | 526 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 |
50120 | 11 | 0 | 11 | 28 | 0 | 28 | 29 | 0 | 29 | 12 | 0 | 12 |
50620 | 438 | 0 | 438 | 16 | 0 | 16 | 72 | 0 | 72 | 494 | 0 | 494 |
52301 | 15 | 0 | 15 | 175 | 0 | 175 | 175 | 0 | 175 | 15 | 0 | 15 |
52302 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
60301 | 45 | 0 | 45 | 1 316 | 0 | 1 316 | 1 286 | 0 | 1 286 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60601 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 92 | 0 | 92 | 2 230 | 0 | 2 230 |
70601 | 61 537 | 0 | 61 537 | 68 | 0 | 68 | 17 743 | 0 | 17 743 | 79 212 | 0 | 79 212 |
70602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70603 | 121 | 0 | 121 | 0 | 0 | 0 | 254 | 0 | 254 | 375 | 0 | 375 |
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 | 744 | 0 | 744 | 161 | 0 | 161 | 282 | 0 | 282 | 623 | 0 | 623 |
90902 | 663 221 | 0 | 663 221 | 137 | 0 | 137 | 133 | 0 | 133 | 663 225 | 0 | 663 225 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 327 994 | 0 | 327 994 | 201 747 | 0 | 201 747 | 43 276 | 0 | 43 276 | 486 465 | 0 | 486 465 |
91604 | 428 | 0 | 428 | 112 | 0 | 112 | 2 | 0 | 2 | 538 | 0 | 538 |
99998 | 657 701 | 0 | 657 701 | 108 434 | 0 | 108 434 | 108 632 | 0 | 108 632 | 657 503 | 0 | 657 503 |
Пассив | ||||||||||||
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 619 927 | 0 | 619 927 | 57 251 | 0 | 57 251 | 64 610 | 0 | 64 610 | 627 286 | 0 | 627 286 |
91315 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 4 620 | 0 | 4 620 |
91317 | 16 614 | 0 | 16 614 | 51 381 | 0 | 51 381 | 40 404 | 0 | 40 404 | 5 637 | 0 | 5 637 |
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 | 992 388 | 0 | 992 388 | 43 694 | 0 | 43 694 | 202 158 | 0 | 202 158 | 1 150 852 | 0 | 1 150 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 16 049 223,0000 | 0 | 0 | 2 900,0000 | 0 | 0 | 502,0000 | 0 | 0 | 16 051 621,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 049 223,0000 | 0 | 0 | 502,0000 | 0 | 0 | 2 900,0000 | 0 | 0 | 16 051 621,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?