Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 23 925 | 31 386 | 55 311 | 224 909 | 20 074 | 244 983 | 234 452 | 29 492 | 263 944 | 14 382 | 21 968 | 36 350 |
20208 | 106 | 739 | 845 | 1 010 | 783 | 1 793 | 119 | 786 | 905 | 997 | 736 | 1 733 |
20209 | 0 | 0 | 0 | 171 541 | 1 444 | 172 985 | 171 541 | 1 444 | 172 985 | 0 | 0 | 0 |
30102 | 74 401 | 0 | 74 401 | 1 780 479 | 0 | 1 780 479 | 1 849 664 | 0 | 1 849 664 | 5 216 | 0 | 5 216 |
30110 | 74 614 | 7 491 | 82 105 | 855 193 | 413 147 | 1 268 340 | 755 372 | 419 197 | 1 174 569 | 174 435 | 1 441 | 175 876 |
30202 | 3 493 | 0 | 3 493 | 441 | 0 | 441 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
30204 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 133 | 0 | 133 | 2 370 | 0 | 2 370 |
30233 | 5 | 0 | 5 | 89 | 0 | 89 | 82 | 0 | 82 | 12 | 0 | 12 |
30602 | 938 | 0 | 938 | 76 078 | 0 | 76 078 | 76 698 | 0 | 76 698 | 318 | 0 | 318 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 0 | 11 089 | 11 089 | 5 000 | 597 | 5 597 | 0 | 7 347 | 7 347 | 5 000 | 4 339 | 9 339 |
45203 | 660 | 0 | 660 | 3 500 | 0 | 3 500 | 2 660 | 0 | 2 660 | 1 500 | 0 | 1 500 |
45205 | 1 400 | 0 | 1 400 | 0 | 3 234 | 3 234 | 1 400 | 210 | 1 610 | 0 | 3 024 | 3 024 |
45206 | 223 500 | 99 162 | 322 662 | 30 000 | 33 778 | 63 778 | 46 000 | 13 294 | 59 294 | 207 500 | 119 646 | 327 146 |
45207 | 0 | 46 488 | 46 488 | 5 000 | 4 187 | 9 187 | 5 000 | 4 482 | 9 482 | 0 | 46 193 | 46 193 |
45505 | 2 705 | 3 465 | 6 170 | 80 | 395 | 475 | 270 | 597 | 867 | 2 515 | 3 263 | 5 778 |
45506 | 11 128 | 342 | 11 470 | 3 250 | 1 080 | 4 330 | 302 | 122 | 424 | 14 076 | 1 300 | 15 376 |
45507 | 256 021 | 44 372 | 300 393 | 3 350 | 4 167 | 7 517 | 4 099 | 4 783 | 8 882 | 255 272 | 43 756 | 299 028 |
45706 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 4 | 0 | 4 | 2 611 | 0 | 2 611 |
45815 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 78 241 | 402 571 | 480 812 | 78 241 | 402 571 | 480 812 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 227 | 0 | 227 | 1 571 | 0 | 1 571 |
47423 | 1 853 | 14 | 1 867 | 55 | 40 | 95 | 1 813 | 4 | 1 817 | 95 | 50 | 145 |
47427 | 35 | 2 | 37 | 44 | 0 | 44 | 79 | 1 | 80 | 0 | 1 | 1 |
50106 | 83 486 | 0 | 83 486 | 65 013 | 0 | 65 013 | 61 618 | 0 | 61 618 | 86 881 | 0 | 86 881 |
50107 | 2 903 | 0 | 2 903 | 372 | 0 | 372 | 2 905 | 0 | 2 905 | 370 | 0 | 370 |
50121 | 291 | 0 | 291 | 297 | 0 | 297 | 221 | 0 | 221 | 367 | 0 | 367 |
50605 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
50606 | 5 573 | 0 | 5 573 | 244 | 0 | 244 | 463 | 0 | 463 | 5 354 | 0 | 5 354 |
50621 | 2 | 0 | 2 | 80 | 0 | 80 | 2 | 0 | 2 | 80 | 0 | 80 |
60308 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 618 | 0 | 618 | 606 | 0 | 606 | 12 | 0 | 12 |
60312 | 4 455 | 0 | 4 455 | 7 306 | 0 | 7 306 | 7 006 | 0 | 7 006 | 4 755 | 0 | 4 755 |
60323 | 3 | 0 | 3 | 852 | 0 | 852 | 0 | 0 | 0 | 855 | 0 | 855 |
60401 | 7 870 | 0 | 7 870 | 605 | 0 | 605 | 177 | 0 | 177 | 8 298 | 0 | 8 298 |
60701 | 2 941 | 0 | 2 941 | 604 | 0 | 604 | 604 | 0 | 604 | 2 941 | 0 | 2 941 |
61008 | 1 | 0 | 1 | 551 | 0 | 551 | 551 | 0 | 551 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 589 | 0 | 59 589 | 59 589 | 0 | 59 589 | 0 | 0 | 0 |
61403 | 1 074 | 0 | 1 074 | 989 | 0 | 989 | 290 | 0 | 290 | 1 773 | 0 | 1 773 |
70606 | 179 621 | 0 | 179 621 | 28 779 | 0 | 28 779 | 193 | 0 | 193 | 208 207 | 0 | 208 207 |
70607 | 483 | 0 | 483 | 464 | 0 | 464 | 602 | 0 | 602 | 345 | 0 | 345 |
70608 | 257 558 | 0 | 257 558 | 45 483 | 0 | 45 483 | 0 | 0 | 0 | 303 041 | 0 | 303 041 |
70611 | 2 264 | 0 | 2 264 | 170 | 0 | 170 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 0 | 0 | 0 | 0 | 0 | 0 | 279 955 | 0 | 279 955 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 9 | 0 | 9 | 324 | 0 | 324 | 318 | 0 | 318 | 3 | 0 | 3 |
32015 | 361 | 0 | 361 | 317 | 0 | 317 | 150 | 0 | 150 | 194 | 0 | 194 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 565 | 0 | 5 565 | 250 743 | 0 | 250 743 | 254 798 | 0 | 254 798 | 9 620 | 0 | 9 620 |
40702 | 300 019 | 49 | 300 068 | 1 790 049 | 52 431 | 1 842 480 | 1 695 052 | 52 454 | 1 747 506 | 205 022 | 72 | 205 094 |
40703 | 3 333 | 0 | 3 333 | 11 548 | 0 | 11 548 | 11 329 | 0 | 11 329 | 3 114 | 0 | 3 114 |
40802 | 1 613 | 0 | 1 613 | 5 876 | 0 | 5 876 | 4 729 | 0 | 4 729 | 466 | 0 | 466 |
40807 | 80 | 0 | 80 | 280 189 | 0 | 280 189 | 281 995 | 0 | 281 995 | 1 886 | 0 | 1 886 |
40817 | 15 863 | 3 473 | 19 336 | 106 948 | 22 557 | 129 505 | 118 151 | 23 017 | 141 168 | 27 066 | 3 933 | 30 999 |
40820 | 33 | 21 | 54 | 237 | 2 | 239 | 399 | 2 | 401 | 195 | 21 | 216 |
40909 | 0 | 0 | 0 | 37 | 35 | 72 | 37 | 35 | 72 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 927 | 0 | 48 927 | 48 927 | 0 | 48 927 | 0 | 0 | 0 |
42006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42104 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 66 000 | 0 | 66 000 |
42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42301 | 0 | 28 | 28 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 160 | 21 454 | 21 614 | 160 | 8 151 | 8 311 | 170 | 2 466 | 2 636 | 170 | 15 769 | 15 939 |
42305 | 9 889 | 122 600 | 132 489 | 485 | 15 369 | 15 854 | 842 | 26 078 | 26 920 | 10 246 | 133 309 | 143 555 |
42306 | 65 797 | 88 502 | 154 299 | 11 959 | 10 146 | 22 105 | 36 998 | 7 196 | 44 194 | 90 836 | 85 552 | 176 388 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 24 | 0 | 24 | 3 | 0 | 3 | 12 | 0 | 12 | 33 | 0 | 33 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 5 930 | 0 | 5 930 | 896 | 0 | 896 | 795 | 0 | 795 | 5 829 | 0 | 5 829 |
45515 | 751 | 0 | 751 | 18 | 0 | 18 | 0 | 0 | 0 | 733 | 0 | 733 |
45818 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 24 460 | 3 358 | 27 818 | 24 460 | 3 358 | 27 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 267 | 398 379 | 480 646 | 82 267 | 398 379 | 480 646 | 0 | 0 | 0 |
47411 | 844 | 4 017 | 4 861 | 803 | 599 | 1 402 | 27 | 1 434 | 1 461 | 68 | 4 852 | 4 920 |
47416 | 5 376 | 0 | 5 376 | 30 322 | 0 | 30 322 | 25 889 | 0 | 25 889 | 943 | 0 | 943 |
47422 | 28 | 0 | 28 | 385 | 0 | 385 | 386 | 0 | 386 | 29 | 0 | 29 |
47425 | 59 | 0 | 59 | 87 | 0 | 87 | 417 | 0 | 417 | 389 | 0 | 389 |
47426 | 206 | 0 | 206 | 206 | 0 | 206 | 32 | 0 | 32 | 32 | 0 | 32 |
50120 | 67 | 0 | 67 | 240 | 0 | 240 | 306 | 0 | 306 | 133 | 0 | 133 |
50620 | 1 280 | 0 | 1 280 | 746 | 0 | 746 | 158 | 0 | 158 | 692 | 0 | 692 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52307 | 77 500 | 0 | 77 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 702 | 0 | 702 | 37 | 0 | 37 | 281 | 0 | 281 | 946 | 0 | 946 |
60301 | 27 | 0 | 27 | 7 049 | 0 | 7 049 | 7 420 | 0 | 7 420 | 398 | 0 | 398 |
60305 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 665 | 0 | 665 | 0 | 0 | 0 | 261 | 0 | 261 | 926 | 0 | 926 |
60601 | 3 922 | 0 | 3 922 | 175 | 0 | 175 | 113 | 0 | 113 | 3 860 | 0 | 3 860 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 |
70601 | 188 681 | 0 | 188 681 | 5 | 0 | 5 | 23 026 | 0 | 23 026 | 211 702 | 0 | 211 702 |
70602 | 1 654 | 0 | 1 654 | 223 | 0 | 223 | 761 | 0 | 761 | 2 192 | 0 | 2 192 |
70603 | 257 961 | 0 | 257 961 | 0 | 0 | 0 | 45 398 | 0 | 45 398 | 303 359 | 0 | 303 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 | 0 | 84 | 6 475 | 0 | 6 475 | 3 983 | 0 | 3 983 | 2 576 | 0 | 2 576 |
90902 | 4 747 | 0 | 4 747 | 15 | 0 | 15 | 3 704 | 0 | 3 704 | 1 058 | 0 | 1 058 |
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 |
91411 | 8 542 | 0 | 8 542 | 15 | 0 | 15 | 869 | 0 | 869 | 7 688 | 0 | 7 688 |
91414 | 16 951 | 66 228 | 83 179 | 0 | 6 518 | 6 518 | 0 | 6 298 | 6 298 | 16 951 | 66 448 | 83 399 |
91416 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 947 | 0 | 947 | 7 600 | 0 | 7 600 |
91604 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 779 440 | 0 | 779 440 | 98 421 | 0 | 98 421 | 54 888 | 0 | 54 888 | 822 973 | 0 | 822 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91311 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91312 | 717 006 | 0 | 717 006 | 46 080 | 0 | 46 080 | 47 044 | 0 | 47 044 | 717 970 | 0 | 717 970 |
91317 | 840 | 0 | 840 | 8 500 | 0 | 8 500 | 37 660 | 761 | 38 421 | 30 000 | 761 | 30 761 |
91507 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 11 298 | 0 | 11 298 | 25 878 | 0 | 25 878 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 364 | 0 | 1 364 |
99999 | 105 196 | 0 | 105 196 | 13 355 | 0 | 13 355 | 10 577 | 0 | 10 577 | 102 418 | 0 | 102 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 781 | 189 921 | 243 702 | 53 781 | 172 053 | 225 834 | 0 | 17 868 | 17 868 |
93801 | 0 | 0 | 0 | 780 | 0 | 780 | 571 | 0 | 571 | 209 | 0 | 209 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 205 | 204 822 | 220 027 | 17 019 | 220 890 | 237 909 | 1 814 | 16 068 | 17 882 |
96801 | 0 | 0 | 0 | 8 881 | 0 | 8 881 | 9 076 | 0 | 9 076 | 195 | 0 | 195 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 16 664 202,0000 | 0 | 0 | 61 823,0000 | 0 | 0 | 63 796,0000 | 0 | 0 | 16 662 229,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 664 202,0000 | 0 | 0 | 63 796,0000 | 0 | 0 | 61 823,0000 | 0 | 0 | 16 662 229,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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