Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 976 | 13 273 | 35 249 | 186 270 | 142 879 | 329 149 | 168 425 | 136 123 | 304 548 | 39 821 | 20 029 | 59 850 |
20208 | 1 330 | 0 | 1 330 | 3 090 | 0 | 3 090 | 2 287 | 0 | 2 287 | 2 133 | 0 | 2 133 |
20209 | 0 | 0 | 0 | 97 973 | 128 007 | 225 980 | 97 973 | 128 007 | 225 980 | 0 | 0 | 0 |
30102 | 45 702 | 0 | 45 702 | 4 296 224 | 0 | 4 296 224 | 4 227 749 | 0 | 4 227 749 | 114 177 | 0 | 114 177 |
30110 | 78 980 | 1 591 | 80 571 | 1 129 703 | 476 323 | 1 606 026 | 1 054 296 | 446 580 | 1 500 876 | 154 387 | 31 334 | 185 721 |
30202 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 404 | 0 | 404 | 6 858 | 0 | 6 858 |
30204 | 2 350 | 0 | 2 350 | 60 | 0 | 60 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
30233 | 83 | 0 | 83 | 824 | 0 | 824 | 724 | 0 | 724 | 183 | 0 | 183 |
30602 | 17 | 0 | 17 | 45 655 | 0 | 45 655 | 42 654 | 0 | 42 654 | 3 018 | 0 | 3 018 |
32003 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 247 970 | 92 744 | 340 714 | 87 700 | 63 989 | 151 689 | 18 800 | 8 109 | 26 909 | 316 870 | 148 624 | 465 494 |
45207 | 41 000 | 85 250 | 126 250 | 12 800 | 2 143 | 14 943 | 0 | 2 550 | 2 550 | 53 800 | 84 843 | 138 643 |
45408 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 84 | 0 | 84 | 14 583 | 0 | 14 583 |
45505 | 71 704 | 1 509 | 73 213 | 0 | 64 | 64 | 289 | 295 | 584 | 71 415 | 1 278 | 72 693 |
45506 | 13 998 | 6 395 | 20 393 | 550 | 194 | 744 | 340 | 2 578 | 2 918 | 14 208 | 4 011 | 18 219 |
45507 | 275 691 | 64 205 | 339 896 | 5 000 | 2 093 | 7 093 | 11 054 | 2 354 | 13 408 | 269 637 | 63 944 | 333 581 |
45706 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 4 | 0 | 4 | 2 573 | 0 | 2 573 |
45812 | 0 | 0 | 0 | 500 | 375 | 875 | 0 | 0 | 0 | 500 | 375 | 875 |
45815 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
45912 | 0 | 0 | 0 | 80 | 153 | 233 | 0 | 0 | 0 | 80 | 153 | 233 |
47408 | 0 | 0 | 0 | 395 322 | 407 842 | 803 164 | 395 322 | 407 842 | 803 164 | 0 | 0 | 0 |
47415 | 493 | 0 | 493 | 0 | 0 | 0 | 9 | 0 | 9 | 484 | 0 | 484 |
47423 | 134 | 232 | 366 | 34 | 128 221 | 128 255 | 11 | 128 219 | 128 230 | 157 | 234 | 391 |
47427 | 47 | 0 | 47 | 84 | 294 | 378 | 127 | 153 | 280 | 4 | 141 | 145 |
50106 | 269 991 | 0 | 269 991 | 4 381 | 0 | 4 381 | 46 132 | 0 | 46 132 | 228 240 | 0 | 228 240 |
50107 | 778 | 0 | 778 | 7 | 0 | 7 | 0 | 0 | 0 | 785 | 0 | 785 |
50121 | 164 | 0 | 164 | 176 | 0 | 176 | 138 | 0 | 138 | 202 | 0 | 202 |
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 | 6 661 | 0 | 6 661 | 17 | 0 | 17 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
52503 | 0 | 0 | 0 | 2 123 | 75 212 | 77 335 | 2 123 | 1 279 | 3 402 | 0 | 73 933 | 73 933 |
60308 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 204 | 0 | 204 | 192 | 0 | 192 | 43 | 0 | 43 |
60312 | 330 | 0 | 330 | 3 100 | 0 | 3 100 | 3 337 | 0 | 3 337 | 93 | 0 | 93 |
60323 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
60401 | 12 776 | 0 | 12 776 | 59 | 0 | 59 | 0 | 0 | 0 | 12 835 | 0 | 12 835 |
60701 | 4 442 | 0 | 4 442 | 59 | 0 | 59 | 59 | 0 | 59 | 4 442 | 0 | 4 442 |
61008 | 1 | 0 | 1 | 109 | 0 | 109 | 109 | 0 | 109 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 332 | 0 | 42 332 | 42 332 | 0 | 42 332 | 0 | 0 | 0 |
61403 | 2 133 | 0 | 2 133 | 1 123 | 0 | 1 123 | 1 216 | 0 | 1 216 | 2 040 | 0 | 2 040 |
70606 | 147 661 | 0 | 147 661 | 22 432 | 0 | 22 432 | 20 | 0 | 20 | 170 073 | 0 | 170 073 |
70607 | 3 593 | 0 | 3 593 | 990 | 0 | 990 | 1 219 | 0 | 1 219 | 3 364 | 0 | 3 364 |
70608 | 155 109 | 0 | 155 109 | 19 226 | 0 | 19 226 | 0 | 0 | 0 | 174 335 | 0 | 174 335 |
70611 | 2 041 | 0 | 2 041 | 278 | 0 | 278 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 17 995 | 0 | 17 995 | 17 995 | 0 | 17 995 | 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 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 533 | 0 | 11 533 | 10 714 | 0 | 10 714 | 1 058 | 0 | 1 058 | 1 877 | 0 | 1 877 |
40702 | 289 870 | 1 565 | 291 435 | 3 600 111 | 80 862 | 3 680 973 | 3 764 575 | 80 844 | 3 845 419 | 454 334 | 1 547 | 455 881 |
40703 | 4 849 | 0 | 4 849 | 6 282 | 0 | 6 282 | 7 302 | 0 | 7 302 | 5 869 | 0 | 5 869 |
40802 | 1 592 | 0 | 1 592 | 1 026 | 0 | 1 026 | 3 070 | 0 | 3 070 | 3 636 | 0 | 3 636 |
40807 | 30 035 | 0 | 30 035 | 193 501 | 0 | 193 501 | 163 947 | 0 | 163 947 | 481 | 0 | 481 |
40817 | 21 524 | 6 005 | 27 529 | 133 674 | 143 759 | 277 433 | 137 277 | 148 176 | 285 453 | 25 127 | 10 422 | 35 549 |
40820 | 8 | 0 | 8 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 27 635 | 0 | 27 635 | 0 | 0 | 0 |
42006 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 60 | 0 | 60 | 60 | 0 | 60 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 |
42304 | 212 | 7 090 | 7 302 | 212 | 1 190 | 1 402 | 10 | 1 119 | 1 129 | 10 | 7 019 | 7 029 |
42305 | 24 933 | 135 850 | 160 783 | 20 689 | 8 481 | 29 170 | 14 685 | 11 426 | 26 111 | 18 929 | 138 795 | 157 724 |
42306 | 357 221 | 88 050 | 445 271 | 6 598 | 6 611 | 13 209 | 65 094 | 9 840 | 74 934 | 415 717 | 91 279 | 506 996 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
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 | 7 616 | 0 | 7 616 | 1 919 | 0 | 1 919 | 2 768 | 0 | 2 768 | 8 465 | 0 | 8 465 |
45415 | 293 | 0 | 293 | 0 | 0 | 0 | 144 | 0 | 144 | 437 | 0 | 437 |
45515 | 1 483 | 0 | 1 483 | 883 | 0 | 883 | 687 | 0 | 687 | 1 287 | 0 | 1 287 |
45818 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 21 | 0 | 21 | 3 962 | 0 | 3 962 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 19 545 | 61 345 | 80 890 | 19 545 | 61 345 | 80 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 354 659 | 448 207 | 802 866 | 354 659 | 448 207 | 802 866 | 0 | 0 | 0 |
47411 | 4 089 | 3 690 | 7 779 | 134 | 503 | 637 | 4 406 | 1 134 | 5 540 | 8 361 | 4 321 | 12 682 |
47416 | 838 | 0 | 838 | 9 443 | 0 | 9 443 | 8 882 | 0 | 8 882 | 277 | 0 | 277 |
47422 | 40 | 0 | 40 | 232 716 | 128 213 | 360 929 | 232 719 | 128 213 | 360 932 | 43 | 0 | 43 |
47425 | 2 369 | 0 | 2 369 | 495 | 0 | 495 | 110 | 0 | 110 | 1 984 | 0 | 1 984 |
47426 | 177 | 0 | 177 | 177 | 0 | 177 | 73 | 0 | 73 | 73 | 0 | 73 |
50120 | 2 431 | 0 | 2 431 | 1 107 | 0 | 1 107 | 888 | 0 | 888 | 2 212 | 0 | 2 212 |
50620 | 1 396 | 0 | 1 396 | 107 | 0 | 107 | 50 | 0 | 50 | 1 339 | 0 | 1 339 |
52302 | 0 | 0 | 0 | 114 545 | 0 | 114 545 | 114 545 | 0 | 114 545 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 119 578 | 0 | 119 578 | 119 578 | 0 | 119 578 | 0 | 0 | 0 |
52307 | 57 500 | 0 | 57 500 | 6 700 | 2 413 | 9 113 | 6 700 | 201 618 | 208 318 | 57 500 | 199 205 | 256 705 |
52501 | 1 904 | 0 | 1 904 | 31 | 0 | 31 | 232 | 0 | 232 | 2 105 | 0 | 2 105 |
60301 | 638 | 0 | 638 | 1 508 | 0 | 1 508 | 1 610 | 0 | 1 610 | 740 | 0 | 740 |
60305 | 2 805 | 0 | 2 805 | 5 550 | 0 | 5 550 | 6 120 | 0 | 6 120 | 3 375 | 0 | 3 375 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 667 | 0 | 667 | 600 | 0 | 600 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 209 | 0 | 209 | 4 844 | 0 | 4 844 |
70601 | 156 096 | 0 | 156 096 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 179 046 | 0 | 179 046 |
70602 | 342 | 0 | 342 | 87 | 0 | 87 | 171 | 0 | 171 | 426 | 0 | 426 |
70603 | 154 253 | 0 | 154 253 | 0 | 0 | 0 | 19 129 | 0 | 19 129 | 173 382 | 0 | 173 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 583 | 0 | 2 583 | 1 324 | 0 | 1 324 | 1 307 | 0 | 1 307 | 2 600 | 0 | 2 600 |
90902 | 2 064 021 | 0 | 2 064 021 | 898 | 0 | 898 | 890 | 0 | 890 | 2 064 029 | 0 | 2 064 029 |
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 | 6 873 | 0 | 6 873 | 57 | 0 | 57 | 0 | 0 | 0 | 6 930 | 0 | 6 930 |
91414 | 13 942 | 51 685 | 65 627 | 14 556 | 1 293 | 15 849 | 0 | 1 548 | 1 548 | 28 498 | 51 430 | 79 928 |
91416 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
91604 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 890 766 | 0 | 890 766 | 627 656 | 0 | 627 656 | 314 502 | 0 | 314 502 | 1 203 920 | 0 | 1 203 920 |
Пассив | ||||||||||||
91311 | 50 800 | 0 | 50 800 | 234 123 | 2 414 | 236 537 | 240 823 | 201 618 | 442 441 | 57 500 | 199 204 | 256 704 |
91312 | 747 920 | 0 | 747 920 | 4 926 | 0 | 4 926 | 56 381 | 0 | 56 381 | 799 375 | 0 | 799 375 |
91315 | 66 154 | 0 | 66 154 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 65 029 | 0 | 65 029 |
91316 | 4 840 | 0 | 4 840 | 1 000 | 61 872 | 62 872 | 0 | 125 802 | 125 802 | 3 840 | 63 930 | 67 770 |
91317 | 7 000 | 1 381 | 8 381 | 9 000 | 43 | 9 043 | 3 000 | 28 | 3 028 | 1 000 | 1 366 | 2 366 |
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 | 5 | 0 | 5 | 1 363 | 0 | 1 363 |
99999 | 2 146 001 | 0 | 2 146 001 | 10 543 | 0 | 10 543 | 24 926 | 0 | 24 926 | 2 160 384 | 0 | 2 160 384 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 424 | 0 | 19 424 | 278 387 | 114 249 | 392 636 | 297 811 | 87 709 | 385 520 | 0 | 26 540 | 26 540 |
93801 | 10 | 0 | 10 | 390 | 0 | 390 | 400 | 0 | 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 19 434 | 19 434 | 62 603 | 323 027 | 385 630 | 86 011 | 306 695 | 392 706 | 23 408 | 3 102 | 26 510 |
96801 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 125 | 0 | 1 125 | 30 | 0 | 30 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 16 805 208,0000 | 0 | 0 | 2 244,0000 | 0 | 0 | 39 666,0000 | 0 | 0 | 16 767 786,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 805 210,0000 | 0 | 0 | 48 213,0000 | 0 | 0 | 2 244,0000 | 0 | 0 | 16 759 241,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 573,0000 | 0 | 0 | 8 586,0000 |
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