Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 55 910 | 17 346 | 73 256 | 254 101 | 114 958 | 369 059 | 288 035 | 119 031 | 407 066 | 21 976 | 13 273 | 35 249 |
20208 | 2 486 | 0 | 2 486 | 1 030 | 0 | 1 030 | 2 186 | 0 | 2 186 | 1 330 | 0 | 1 330 |
20209 | 0 | 0 | 0 | 139 641 | 29 300 | 168 941 | 139 641 | 29 300 | 168 941 | 0 | 0 | 0 |
30102 | 36 930 | 0 | 36 930 | 3 959 774 | 0 | 3 959 774 | 3 951 002 | 0 | 3 951 002 | 45 702 | 0 | 45 702 |
30110 | 94 427 | 1 442 | 95 869 | 1 594 311 | 671 089 | 2 265 400 | 1 609 758 | 670 940 | 2 280 698 | 78 980 | 1 591 | 80 571 |
30202 | 6 602 | 0 | 6 602 | 660 | 0 | 660 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
30204 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 3 | 0 | 3 | 2 350 | 0 | 2 350 |
30233 | 45 | 0 | 45 | 819 | 0 | 819 | 781 | 0 | 781 | 83 | 0 | 83 |
30602 | 687 | 0 | 687 | 142 993 | 0 | 142 993 | 143 663 | 0 | 143 663 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 335 000 | 0 | 335 000 | 385 000 | 0 | 385 000 | 20 000 | 0 | 20 000 |
45206 | 244 237 | 79 237 | 323 474 | 29 300 | 24 201 | 53 501 | 25 567 | 10 694 | 36 261 | 247 970 | 92 744 | 340 714 |
45207 | 41 000 | 83 808 | 124 808 | 0 | 4 126 | 4 126 | 0 | 2 684 | 2 684 | 41 000 | 85 250 | 126 250 |
45408 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 83 | 0 | 83 | 14 667 | 0 | 14 667 |
45505 | 70 981 | 11 269 | 82 250 | 1 100 | 118 | 1 218 | 377 | 9 878 | 10 255 | 71 704 | 1 509 | 73 213 |
45506 | 16 311 | 4 384 | 20 695 | 0 | 3 275 | 3 275 | 2 313 | 1 264 | 3 577 | 13 998 | 6 395 | 20 393 |
45507 | 267 410 | 66 464 | 333 874 | 11 500 | 2 302 | 13 802 | 3 219 | 4 561 | 7 780 | 275 691 | 64 205 | 339 896 |
45706 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 5 | 0 | 5 | 2 577 | 0 | 2 577 |
45812 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
45815 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
47408 | 0 | 0 | 0 | 676 873 | 669 317 | 1 346 190 | 676 873 | 669 317 | 1 346 190 | 0 | 0 | 0 |
47415 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 870 | 0 | 870 | 493 | 0 | 493 |
47423 | 109 | 44 | 153 | 80 037 | 21 058 | 101 095 | 80 012 | 20 870 | 100 882 | 134 | 232 | 366 |
47427 | 23 | 0 | 23 | 47 | 0 | 47 | 23 | 0 | 23 | 47 | 0 | 47 |
50106 | 278 862 | 0 | 278 862 | 90 179 | 0 | 90 179 | 99 050 | 0 | 99 050 | 269 991 | 0 | 269 991 |
50107 | 1 165 | 0 | 1 165 | 891 | 0 | 891 | 1 278 | 0 | 1 278 | 778 | 0 | 778 |
50121 | 223 | 0 | 223 | 306 | 0 | 306 | 365 | 0 | 365 | 164 | 0 | 164 |
50605 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
50606 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
51405 | 6 645 | 0 | 6 645 | 16 | 0 | 16 | 0 | 0 | 0 | 6 661 | 0 | 6 661 |
60302 | 6 | 0 | 6 | 140 | 0 | 140 | 146 | 0 | 146 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 238 | 0 | 238 | 233 | 0 | 233 | 31 | 0 | 31 |
60312 | 215 | 0 | 215 | 3 587 | 0 | 3 587 | 3 472 | 0 | 3 472 | 330 | 0 | 330 |
60323 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60401 | 12 594 | 0 | 12 594 | 182 | 0 | 182 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
60701 | 4 442 | 0 | 4 442 | 182 | 0 | 182 | 182 | 0 | 182 | 4 442 | 0 | 4 442 |
61008 | 1 | 0 | 1 | 239 | 0 | 239 | 239 | 0 | 239 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 644 | 0 | 94 644 | 94 644 | 0 | 94 644 | 0 | 0 | 0 |
61403 | 2 046 | 0 | 2 046 | 1 253 | 0 | 1 253 | 1 166 | 0 | 1 166 | 2 133 | 0 | 2 133 |
70606 | 124 148 | 0 | 124 148 | 23 544 | 0 | 23 544 | 31 | 0 | 31 | 147 661 | 0 | 147 661 |
70607 | 3 163 | 0 | 3 163 | 1 266 | 0 | 1 266 | 836 | 0 | 836 | 3 593 | 0 | 3 593 |
70608 | 135 169 | 0 | 135 169 | 19 940 | 0 | 19 940 | 0 | 0 | 0 | 155 109 | 0 | 155 109 |
70611 | 1 764 | 0 | 1 764 | 373 | 0 | 373 | 96 | 0 | 96 | 2 041 | 0 | 2 041 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 0 | 0 | 0 | 0 | 0 | 0 | 279 955 | 0 | 279 955 |
10701 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 613 | 0 | 7 613 | 15 683 | 0 | 15 683 | 19 603 | 0 | 19 603 | 11 533 | 0 | 11 533 |
40702 | 413 419 | 1 574 | 414 993 | 3 234 829 | 50 425 | 3 285 254 | 3 111 280 | 50 416 | 3 161 696 | 289 870 | 1 565 | 291 435 |
40703 | 6 107 | 0 | 6 107 | 14 788 | 0 | 14 788 | 13 530 | 0 | 13 530 | 4 849 | 0 | 4 849 |
40802 | 4 166 | 0 | 4 166 | 4 685 | 0 | 4 685 | 2 111 | 0 | 2 111 | 1 592 | 0 | 1 592 |
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 035 | 0 | 30 035 |
40817 | 18 573 | 79 219 | 97 792 | 91 965 | 202 056 | 294 021 | 94 916 | 128 842 | 223 758 | 21 524 | 6 005 | 27 529 |
40820 | 81 | 0 | 81 | 945 | 0 | 945 | 872 | 0 | 872 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 21 368 | 0 | 21 368 | 21 363 | 0 | 21 363 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42006 | 23 500 | 0 | 23 500 | 8 434 | 0 | 8 434 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 70 | 0 | 70 | 70 | 0 | 70 | 60 | 0 | 60 | 60 | 0 | 60 |
42304 | 372 | 9 613 | 9 985 | 160 | 2 958 | 3 118 | 0 | 435 | 435 | 212 | 7 090 | 7 302 |
42305 | 25 371 | 42 516 | 67 887 | 700 | 18 188 | 18 888 | 262 | 111 522 | 111 784 | 24 933 | 135 850 | 160 783 |
42306 | 368 881 | 88 064 | 456 945 | 100 765 | 4 133 | 104 898 | 89 105 | 4 119 | 93 224 | 357 221 | 88 050 | 445 271 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 6 954 | 0 | 6 954 | 624 | 0 | 624 | 1 286 | 0 | 1 286 | 7 616 | 0 | 7 616 |
45415 | 295 | 0 | 295 | 2 | 0 | 2 | 0 | 0 | 0 | 293 | 0 | 293 |
45515 | 1 032 | 0 | 1 032 | 472 | 0 | 472 | 923 | 0 | 923 | 1 483 | 0 | 1 483 |
45818 | 3 960 | 0 | 3 960 | 19 | 0 | 19 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
47405 | 0 | 0 | 0 | 30 046 | 20 350 | 50 396 | 30 046 | 20 350 | 50 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 669 360 | 676 803 | 1 346 163 | 669 360 | 676 803 | 1 346 163 | 0 | 0 | 0 |
47411 | 240 | 2 979 | 3 219 | 70 | 353 | 423 | 3 919 | 1 064 | 4 983 | 4 089 | 3 690 | 7 779 |
47416 | 5 173 | 0 | 5 173 | 30 383 | 0 | 30 383 | 26 048 | 0 | 26 048 | 838 | 0 | 838 |
47422 | 157 | 0 | 157 | 1 078 | 20 861 | 21 939 | 961 | 20 861 | 21 822 | 40 | 0 | 40 |
47425 | 648 | 0 | 648 | 766 | 0 | 766 | 2 487 | 0 | 2 487 | 2 369 | 0 | 2 369 |
47426 | 142 | 0 | 142 | 142 | 0 | 142 | 177 | 0 | 177 | 177 | 0 | 177 |
50120 | 2 154 | 0 | 2 154 | 708 | 0 | 708 | 985 | 0 | 985 | 2 431 | 0 | 2 431 |
50620 | 1 296 | 0 | 1 296 | 87 | 0 | 87 | 187 | 0 | 187 | 1 396 | 0 | 1 396 |
52307 | 57 527 | 0 | 57 527 | 6 727 | 0 | 6 727 | 6 700 | 0 | 6 700 | 57 500 | 0 | 57 500 |
52501 | 1 687 | 0 | 1 687 | 30 | 0 | 30 | 247 | 0 | 247 | 1 904 | 0 | 1 904 |
60301 | 1 249 | 0 | 1 249 | 1 991 | 0 | 1 991 | 1 380 | 0 | 1 380 | 638 | 0 | 638 |
60305 | 2 935 | 0 | 2 935 | 5 371 | 0 | 5 371 | 5 241 | 0 | 5 241 | 2 805 | 0 | 2 805 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 831 | 0 | 831 | 848 | 0 | 848 | 86 | 0 | 86 |
60322 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60324 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 207 | 0 | 207 | 4 635 | 0 | 4 635 |
70601 | 131 639 | 0 | 131 639 | 2 | 0 | 2 | 24 459 | 0 | 24 459 | 156 096 | 0 | 156 096 |
70602 | 348 | 0 | 348 | 271 | 0 | 271 | 265 | 0 | 265 | 342 | 0 | 342 |
70603 | 134 054 | 0 | 134 054 | 0 | 0 | 0 | 20 199 | 0 | 20 199 | 154 253 | 0 | 154 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 526 | 0 | 2 526 | 1 414 | 0 | 1 414 | 1 357 | 0 | 1 357 | 2 583 | 0 | 2 583 |
90902 | 2 063 859 | 0 | 2 063 859 | 50 177 | 0 | 50 177 | 50 015 | 0 | 50 015 | 2 064 021 | 0 | 2 064 021 |
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 | 6 868 | 0 | 6 868 | 38 | 0 | 38 | 33 | 0 | 33 | 6 873 | 0 | 6 873 |
91414 | 14 762 | 59 054 | 73 816 | 0 | 2 897 | 2 897 | 820 | 10 266 | 11 086 | 13 942 | 51 685 | 65 627 |
91416 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91604 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 3 008 852 | 0 | 3 008 852 | 291 045 | 0 | 291 045 | 2 409 131 | 0 | 2 409 131 | 890 766 | 0 | 890 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91311 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 50 800 | 0 | 50 800 |
91312 | 664 057 | 2 254 184 | 2 918 241 | 15 193 | 2 358 746 | 2 373 939 | 99 056 | 104 562 | 203 618 | 747 920 | 0 | 747 920 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 66 154 | 0 | 66 154 | 66 154 | 0 | 66 154 |
91316 | 3 840 | 0 | 3 840 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 4 840 | 0 | 4 840 |
91317 | 25 763 | 1 337 | 27 100 | 27 500 | 35 | 27 535 | 8 737 | 79 | 8 816 | 7 000 | 1 381 | 8 381 |
91507 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
91508 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
99999 | 2 153 966 | 0 | 2 153 966 | 62 389 | 0 | 62 389 | 54 424 | 0 | 54 424 | 2 146 001 | 0 | 2 146 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 130 | 0 | 39 130 | 627 121 | 13 419 | 640 540 | 646 827 | 13 419 | 660 246 | 19 424 | 0 | 19 424 |
93801 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 012 | 0 | 1 012 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 0 | 39 063 | 39 063 | 13 430 | 647 856 | 661 286 | 13 430 | 628 227 | 641 657 | 0 | 19 434 | 19 434 |
96801 | 67 | 0 | 67 | 2 611 | 0 | 2 611 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 16 811 642,0000 | 0 | 0 | 85 909,0000 | 0 | 0 | 92 343,0000 | 0 | 0 | 16 805 208,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 811 644,0000 | 0 | 0 | 92 343,0000 | 0 | 0 | 85 909,0000 | 0 | 0 | 16 805 210,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
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