Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 356 | 18 769 | 43 125 | 109 262 | 34 887 | 144 149 | 93 813 | 31 372 | 125 185 | 39 805 | 22 284 | 62 089 |
20208 | 994 | 0 | 994 | 4 120 | 0 | 4 120 | 3 413 | 0 | 3 413 | 1 701 | 0 | 1 701 |
20209 | 0 | 0 | 0 | 21 000 | 14 124 | 35 124 | 21 000 | 14 124 | 35 124 | 0 | 0 | 0 |
30102 | 41 586 | 0 | 41 586 | 4 286 023 | 0 | 4 286 023 | 4 279 000 | 0 | 4 279 000 | 48 609 | 0 | 48 609 |
30110 | 103 218 | 23 597 | 126 815 | 671 783 | 185 989 | 857 772 | 747 960 | 205 559 | 953 519 | 27 041 | 4 027 | 31 068 |
30202 | 15 925 | 0 | 15 925 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 18 213 | 0 | 18 213 |
30204 | 10 288 | 0 | 10 288 | 104 | 0 | 104 | 0 | 0 | 0 | 10 392 | 0 | 10 392 |
30233 | 106 | 0 | 106 | 1 113 | 0 | 1 113 | 1 090 | 0 | 1 090 | 129 | 0 | 129 |
30602 | 1 | 0 | 1 | 19 985 | 0 | 19 985 | 19 984 | 0 | 19 984 | 2 | 0 | 2 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 5 500 | 0 | 5 500 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 |
45206 | 422 115 | 213 079 | 635 194 | 13 063 | 6 965 | 20 028 | 30 890 | 27 917 | 58 807 | 404 288 | 192 127 | 596 415 |
45207 | 56 800 | 44 862 | 101 662 | 30 000 | 1 447 | 31 447 | 0 | 2 662 | 2 662 | 86 800 | 43 647 | 130 447 |
45208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45408 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 84 | 0 | 84 | 14 333 | 0 | 14 333 |
45505 | 70 851 | 769 | 71 620 | 600 | 34 | 634 | 181 | 281 | 462 | 71 270 | 522 | 71 792 |
45506 | 16 107 | 455 | 16 562 | 1 000 | 9 810 | 10 810 | 4 056 | 172 | 4 228 | 13 051 | 10 093 | 23 144 |
45507 | 267 842 | 73 944 | 341 786 | 7 350 | 6 782 | 14 132 | 5 633 | 6 945 | 12 578 | 269 559 | 73 781 | 343 340 |
45605 | 0 | 0 | 0 | 0 | 10 659 | 10 659 | 0 | 267 | 267 | 0 | 10 392 | 10 392 |
45706 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 4 | 0 | 4 | 2 558 | 0 | 2 558 |
45812 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
45815 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
45915 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
47404 | 356 | 18 741 | 19 097 | 893 690 | 861 346 | 1 755 036 | 893 124 | 874 663 | 1 767 787 | 922 | 5 424 | 6 346 |
47408 | 0 | 0 | 0 | 1 005 041 | 946 475 | 1 951 516 | 1 005 041 | 946 475 | 1 951 516 | 0 | 0 | 0 |
47415 | 395 | 0 | 395 | 0 | 0 | 0 | 143 | 0 | 143 | 252 | 0 | 252 |
47423 | 207 | 472 | 679 | 43 | 10 779 | 10 822 | 58 | 11 098 | 11 156 | 192 | 153 | 345 |
47427 | 832 | 17 | 849 | 905 | 4 | 909 | 246 | 18 | 264 | 1 491 | 3 | 1 494 |
50106 | 145 691 | 0 | 145 691 | 18 224 | 0 | 18 224 | 14 229 | 0 | 14 229 | 149 686 | 0 | 149 686 |
50107 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 9 | 0 | 9 | 2 870 | 0 | 2 870 |
50121 | 13 | 0 | 13 | 20 | 0 | 20 | 1 | 0 | 1 | 32 | 0 | 32 |
50605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50606 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 53 | 0 | 53 | 4 972 | 0 | 4 972 |
50621 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
51405 | 6 710 | 0 | 6 710 | 16 | 0 | 16 | 0 | 0 | 0 | 6 726 | 0 | 6 726 |
52503 | 57 062 | 78 994 | 136 056 | 1 890 | 3 827 | 5 717 | 697 | 5 662 | 6 359 | 58 255 | 77 159 | 135 414 |
60302 | 0 | 0 | 0 | 60 | 0 | 60 | 36 | 0 | 36 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 833 | 0 | 2 833 | 44 | 0 | 44 |
60310 | 23 | 0 | 23 | 702 | 0 | 702 | 685 | 0 | 685 | 40 | 0 | 40 |
60312 | 91 | 0 | 91 | 8 497 | 0 | 8 497 | 7 740 | 0 | 7 740 | 848 | 0 | 848 |
60323 | 851 | 0 | 851 | 97 | 0 | 97 | 0 | 0 | 0 | 948 | 0 | 948 |
60401 | 12 835 | 0 | 12 835 | 31 | 0 | 31 | 1 410 | 0 | 1 410 | 11 456 | 0 | 11 456 |
60701 | 4 442 | 0 | 4 442 | 2 540 | 0 | 2 540 | 31 | 0 | 31 | 6 951 | 0 | 6 951 |
61008 | 2 | 0 | 2 | 225 | 0 | 225 | 199 | 0 | 199 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 294 | 0 | 14 294 | 14 294 | 0 | 14 294 | 0 | 0 | 0 |
61403 | 876 | 0 | 876 | 1 483 | 0 | 1 483 | 219 | 0 | 219 | 2 140 | 0 | 2 140 |
70606 | 222 666 | 0 | 222 666 | 23 866 | 0 | 23 866 | 5 | 0 | 5 | 246 527 | 0 | 246 527 |
70607 | 2 337 | 0 | 2 337 | 639 | 0 | 639 | 174 | 0 | 174 | 2 802 | 0 | 2 802 |
70608 | 271 018 | 0 | 271 018 | 42 258 | 0 | 42 258 | 0 | 0 | 0 | 313 276 | 0 | 313 276 |
70611 | 2 656 | 0 | 2 656 | 223 | 0 | 223 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 270 | 0 | 270 | 31 465 | 0 | 31 465 | 32 446 | 0 | 32 446 | 1 251 | 0 | 1 251 |
40702 | 336 696 | 1 698 | 338 394 | 4 322 380 | 71 077 | 4 393 457 | 4 256 365 | 82 040 | 4 338 405 | 270 681 | 12 661 | 283 342 |
40703 | 5 798 | 0 | 5 798 | 14 868 | 0 | 14 868 | 14 822 | 0 | 14 822 | 5 752 | 0 | 5 752 |
40802 | 6 102 | 0 | 6 102 | 4 070 | 0 | 4 070 | 6 459 | 0 | 6 459 | 8 491 | 0 | 8 491 |
40807 | 39 | 0 | 39 | 1 700 | 10 741 | 12 441 | 2 533 | 10 881 | 13 414 | 872 | 140 | 1 012 |
40817 | 42 795 | 54 644 | 97 439 | 203 803 | 75 880 | 279 683 | 195 341 | 61 712 | 257 053 | 34 333 | 40 476 | 74 809 |
40820 | 6 | 0 | 6 | 161 | 0 | 161 | 161 | 0 | 161 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 453 | 0 | 7 453 | 7 453 | 0 | 7 453 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 94 | 106 | 12 | 94 | 106 | 0 | 0 | 0 |
42006 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
42301 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 326 | 1 155 | 2 481 | 910 | 1 086 | 1 996 | 260 | 499 | 759 | 676 | 568 | 1 244 |
42305 | 21 427 | 107 596 | 129 023 | 4 443 | 15 110 | 19 553 | 11 250 | 15 319 | 26 569 | 28 234 | 107 805 | 136 039 |
42306 | 405 046 | 109 249 | 514 295 | 81 698 | 9 201 | 90 899 | 42 243 | 19 451 | 61 694 | 365 591 | 119 499 | 485 090 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 9 546 | 0 | 9 546 | 2 990 | 0 | 2 990 | 2 325 | 0 | 2 325 | 8 881 | 0 | 8 881 |
45415 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 672 | 0 | 672 | 129 | 0 | 129 | 183 | 0 | 183 | 726 | 0 | 726 |
45818 | 3 941 | 0 | 3 941 | 10 | 0 | 10 | 10 | 0 | 10 | 3 941 | 0 | 3 941 |
47405 | 0 | 0 | 0 | 62 113 | 246 | 62 359 | 62 113 | 246 | 62 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 944 988 | 1 006 969 | 1 951 957 | 944 988 | 1 006 969 | 1 951 957 | 0 | 0 | 0 |
47411 | 4 336 | 5 468 | 9 804 | 861 | 308 | 1 169 | 3 486 | 1 107 | 4 593 | 6 961 | 6 267 | 13 228 |
47416 | 627 | 0 | 627 | 12 586 | 0 | 12 586 | 13 861 | 0 | 13 861 | 1 902 | 0 | 1 902 |
47422 | 43 | 0 | 43 | 278 | 10 913 | 11 191 | 278 | 10 913 | 11 191 | 43 | 0 | 43 |
47425 | 1 647 | 0 | 1 647 | 1 505 | 0 | 1 505 | 1 647 | 0 | 1 647 | 1 789 | 0 | 1 789 |
47426 | 114 | 0 | 114 | 97 | 0 | 97 | 204 | 0 | 204 | 221 | 0 | 221 |
50120 | 1 243 | 0 | 1 243 | 147 | 0 | 147 | 586 | 0 | 586 | 1 682 | 0 | 1 682 |
50620 | 1 006 | 0 | 1 006 | 24 | 0 | 24 | 55 | 0 | 55 | 1 037 | 0 | 1 037 |
52305 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
52306 | 2 270 | 0 | 2 270 | 0 | 299 | 299 | 19 890 | 11 938 | 31 828 | 22 160 | 11 639 | 33 799 |
52307 | 133 062 | 218 072 | 351 134 | 0 | 12 943 | 12 943 | 0 | 7 036 | 7 036 | 133 062 | 212 165 | 345 227 |
52501 | 156 | 0 | 156 | 0 | 0 | 0 | 39 | 0 | 39 | 195 | 0 | 195 |
60301 | 502 | 0 | 502 | 1 505 | 0 | 1 505 | 1 692 | 0 | 1 692 | 689 | 0 | 689 |
60305 | 3 202 | 0 | 3 202 | 5 364 | 0 | 5 364 | 5 486 | 0 | 5 486 | 3 324 | 0 | 3 324 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 1 324 | 0 | 1 324 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 5 254 | 0 | 5 254 | 1 370 | 0 | 1 370 | 200 | 0 | 200 | 4 084 | 0 | 4 084 |
70601 | 233 813 | 0 | 233 813 | 17 911 | 0 | 17 911 | 44 921 | 0 | 44 921 | 260 823 | 0 | 260 823 |
70602 | 553 | 0 | 553 | 3 | 0 | 3 | 20 | 0 | 20 | 570 | 0 | 570 |
70603 | 269 565 | 0 | 269 565 | 0 | 0 | 0 | 42 568 | 0 | 42 568 | 312 133 | 0 | 312 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 608 | 0 | 2 608 | 3 854 | 0 | 3 854 | 3 872 | 0 | 3 872 | 2 590 | 0 | 2 590 |
90902 | 2 072 674 | 0 | 2 072 674 | 124 983 | 0 | 124 983 | 116 347 | 0 | 116 347 | 2 081 310 | 0 | 2 081 310 |
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 | 20 744 | 0 | 20 744 | 19 | 0 | 19 | 0 | 0 | 0 | 20 763 | 0 | 20 763 |
91414 | 27 376 | 55 198 | 82 574 | 0 | 1 927 | 1 927 | 2 116 | 2 885 | 5 001 | 25 260 | 54 240 | 79 500 |
91416 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
91604 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 1 226 201 | 0 | 1 226 201 | 104 524 | 0 | 104 524 | 99 021 | 0 | 99 021 | 1 231 704 | 0 | 1 231 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 154 363 | 218 071 | 372 434 | 0 | 13 242 | 13 242 | 0 | 18 974 | 18 974 | 154 363 | 223 803 | 378 166 |
91312 | 760 914 | 0 | 760 914 | 26 340 | 0 | 26 340 | 32 095 | 0 | 32 095 | 766 669 | 0 | 766 669 |
91315 | 67 429 | 0 | 67 429 | 14 640 | 0 | 14 640 | 1 800 | 0 | 1 800 | 54 589 | 0 | 54 589 |
91316 | 16 903 | 0 | 16 903 | 15 563 | 0 | 15 563 | 6 000 | 0 | 6 000 | 7 340 | 0 | 7 340 |
91317 | 4 845 | 3 589 | 8 434 | 26 600 | 245 | 26 845 | 27 100 | 3 515 | 30 615 | 5 345 | 6 859 | 12 204 |
91507 | 14 | 0 | 14 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 11 313 | 0 | 11 313 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 423 | 0 | 1 423 |
99999 | 2 199 597 | 0 | 2 199 597 | 125 219 | 0 | 125 219 | 130 781 | 0 | 130 781 | 2 205 159 | 0 | 2 205 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 325 | 26 325 | 18 153 | 985 483 | 1 003 636 | 18 153 | 935 538 | 953 691 | 0 | 76 270 | 76 270 |
93801 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 465 | 0 | 2 465 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 26 182 | 0 | 26 182 | 932 975 | 18 644 | 951 619 | 982 898 | 18 644 | 1 001 542 | 76 105 | 0 | 76 105 |
96801 | 143 | 0 | 143 | 4 488 | 0 | 4 488 | 4 523 | 0 | 4 523 | 178 | 0 | 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 647 975,0000 | 0 | 0 | 20 055,0000 | 0 | 0 | 15 801,0000 | 0 | 0 | 652 229,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 621 830,0000 | 0 | 0 | 15 801,0000 | 0 | 0 | 20 055,0000 | 0 | 0 | 626 084,0000 |
98070 | 0 | 0 | 26 196,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 197,0000 |
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