Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 55 794 | 19 970 | 75 764 | 596 269 | 74 556 | 670 825 | 587 642 | 49 618 | 637 260 | 64 421 | 44 908 | 109 329 |
20208 | 3 230 | 0 | 3 230 | 6 558 | 0 | 6 558 | 5 318 | 0 | 5 318 | 4 470 | 0 | 4 470 |
20209 | 0 | 0 | 0 | 468 320 | 19 515 | 487 835 | 468 320 | 19 515 | 487 835 | 0 | 0 | 0 |
30102 | 50 250 | 0 | 50 250 | 4 008 248 | 0 | 4 008 248 | 4 024 155 | 0 | 4 024 155 | 34 343 | 0 | 34 343 |
30110 | 57 945 | 70 398 | 128 343 | 875 477 | 182 677 | 1 058 154 | 650 342 | 210 277 | 860 619 | 283 080 | 42 798 | 325 878 |
30202 | 22 648 | 0 | 22 648 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 28 366 | 0 | 28 366 |
30204 | 7 409 | 0 | 7 409 | 393 | 0 | 393 | 0 | 0 | 0 | 7 802 | 0 | 7 802 |
30213 | 679 | 902 | 1 581 | 3 559 | 3 124 | 6 683 | 3 247 | 3 273 | 6 520 | 991 | 753 | 1 744 |
30233 | 270 | 0 | 270 | 1 707 | 139 | 1 846 | 1 644 | 139 | 1 783 | 333 | 0 | 333 |
30602 | 22 | 0 | 22 | 159 251 | 0 | 159 251 | 159 066 | 0 | 159 066 | 207 | 0 | 207 |
32201 | 0 | 296 | 296 | 0 | 25 | 25 | 0 | 301 | 301 | 0 | 20 | 20 |
45106 | 0 | 0 | 0 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 17 050 | 0 | 17 050 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 |
45206 | 304 260 | 0 | 304 260 | 54 067 | 0 | 54 067 | 57 688 | 0 | 57 688 | 300 639 | 0 | 300 639 |
45207 | 556 279 | 184 202 | 740 481 | 103 500 | 17 011 | 120 511 | 5 458 | 6 827 | 12 285 | 654 321 | 194 386 | 848 707 |
45208 | 580 400 | 0 | 580 400 | 47 665 | 0 | 47 665 | 0 | 0 | 0 | 628 065 | 0 | 628 065 |
45406 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45408 | 13 667 | 0 | 13 667 | 0 | 0 | 0 | 84 | 0 | 84 | 13 583 | 0 | 13 583 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 61 | 0 | 61 | 2 127 | 0 | 2 127 |
45506 | 20 386 | 23 757 | 44 143 | 46 405 | 2 407 | 48 812 | 1 776 | 1 805 | 3 581 | 65 015 | 24 359 | 89 374 |
45507 | 499 034 | 59 572 | 558 606 | 58 860 | 5 529 | 64 389 | 34 057 | 2 942 | 36 999 | 523 837 | 62 159 | 585 996 |
45605 | 0 | 104 723 | 104 723 | 0 | 39 477 | 39 477 | 0 | 4 037 | 4 037 | 0 | 140 163 | 140 163 |
45706 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
45815 | 3 163 | 0 | 3 163 | 5 | 0 | 5 | 42 | 0 | 42 | 3 126 | 0 | 3 126 |
45915 | 229 | 0 | 229 | 24 | 0 | 24 | 229 | 0 | 229 | 24 | 0 | 24 |
47404 | 831 | 2 016 | 2 847 | 93 694 | 93 832 | 187 526 | 93 698 | 93 727 | 187 425 | 827 | 2 121 | 2 948 |
47408 | 0 | 0 | 0 | 170 990 | 234 244 | 405 234 | 170 990 | 234 244 | 405 234 | 0 | 0 | 0 |
47415 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 717 | 0 | 717 | 541 | 0 | 541 |
47423 | 238 | 79 | 317 | 4 640 | 8 641 | 13 281 | 4 655 | 8 468 | 13 123 | 223 | 252 | 475 |
47427 | 3 342 | 98 | 3 440 | 4 408 | 83 | 4 491 | 121 | 34 | 155 | 7 629 | 147 | 7 776 |
50106 | 300 657 | 0 | 300 657 | 29 600 | 0 | 29 600 | 4 090 | 0 | 4 090 | 326 167 | 0 | 326 167 |
50107 | 32 105 | 0 | 32 105 | 215 | 0 | 215 | 0 | 0 | 0 | 32 320 | 0 | 32 320 |
50121 | 399 | 0 | 399 | 60 | 0 | 60 | 312 | 0 | 312 | 147 | 0 | 147 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 4 967 | 0 | 4 967 | 111 595 | 0 | 111 595 | 113 005 | 0 | 113 005 | 3 557 | 0 | 3 557 |
50621 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
52503 | 447 598 | 88 319 | 535 917 | 11 050 | 11 548 | 22 598 | 4 486 | 4 280 | 8 766 | 454 162 | 95 587 | 549 749 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 133 | 0 | 3 133 | 172 | 0 | 172 |
60310 | 39 | 0 | 39 | 537 | 0 | 537 | 512 | 0 | 512 | 64 | 0 | 64 |
60312 | 4 770 | 24 | 4 794 | 6 066 | 267 | 6 333 | 6 482 | 3 | 6 485 | 4 354 | 288 | 4 642 |
60323 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60401 | 15 446 | 0 | 15 446 | 133 | 0 | 133 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
60701 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 373 | 0 | 373 | 376 | 0 | 376 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 268 | 0 | 118 268 | 118 268 | 0 | 118 268 | 0 | 0 | 0 |
61403 | 3 521 | 0 | 3 521 | 1 293 | 0 | 1 293 | 1 207 | 0 | 1 207 | 3 607 | 0 | 3 607 |
70606 | 192 459 | 0 | 192 459 | 42 250 | 0 | 42 250 | 162 | 0 | 162 | 234 547 | 0 | 234 547 |
70607 | 3 920 | 0 | 3 920 | 1 279 | 0 | 1 279 | 399 | 0 | 399 | 4 800 | 0 | 4 800 |
70608 | 249 401 | 0 | 249 401 | 70 448 | 0 | 70 448 | 0 | 0 | 0 | 319 849 | 0 | 319 849 |
70611 | 2 574 | 0 | 2 574 | 476 | 0 | 476 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 335 000 | 0 | 335 000 | 55 045 | 0 | 55 045 | 0 | 0 | 0 | 279 955 | 0 | 279 955 |
10701 | 11 951 | 0 | 11 951 | 0 | 0 | 0 | 0 | 0 | 0 | 11 951 | 0 | 11 951 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 718 | 0 | 2 718 | 84 752 | 0 | 84 752 | 225 847 | 0 | 225 847 | 143 813 | 0 | 143 813 |
40702 | 340 621 | 29 107 | 369 728 | 3 674 801 | 112 694 | 3 787 495 | 3 716 282 | 95 293 | 3 811 575 | 382 102 | 11 706 | 393 808 |
40703 | 6 010 | 0 | 6 010 | 7 601 | 0 | 7 601 | 8 724 | 0 | 8 724 | 7 133 | 0 | 7 133 |
40802 | 7 911 | 0 | 7 911 | 8 440 | 0 | 8 440 | 5 838 | 0 | 5 838 | 5 309 | 0 | 5 309 |
40807 | 0 | 14 | 14 | 0 | 29 034 | 29 034 | 0 | 29 041 | 29 041 | 0 | 21 | 21 |
40817 | 51 801 | 65 254 | 117 055 | 311 537 | 79 190 | 390 727 | 364 488 | 41 679 | 406 167 | 104 752 | 27 743 | 132 495 |
40820 | 95 | 0 | 95 | 2 639 | 0 | 2 639 | 2 638 | 0 | 2 638 | 94 | 0 | 94 |
40905 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 3 852 | 0 | 3 852 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 174 | 1 204 | 1 378 | 174 | 1 204 | 1 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 513 | 35 | 548 | 513 | 35 | 548 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 25 906 | 0 | 25 906 | 25 954 | 0 | 25 954 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 128 | 743 | 871 | 128 | 743 | 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 502 | 2 291 | 2 793 | 502 | 2 291 | 2 793 | 0 | 0 | 0 |
42005 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 335 | 0 | 335 | 2 285 | 0 | 2 285 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
42304 | 7 832 | 40 | 7 872 | 1 719 | 1 | 1 720 | 337 | 3 | 340 | 6 450 | 42 | 6 492 |
42305 | 69 529 | 15 877 | 85 406 | 29 454 | 1 388 | 30 842 | 22 034 | 2 436 | 24 470 | 62 109 | 16 925 | 79 034 |
42306 | 1 118 782 | 149 397 | 1 268 179 | 40 883 | 15 138 | 56 021 | 264 195 | 66 612 | 330 807 | 1 342 094 | 200 871 | 1 542 965 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 |
42314 | 54 | 0 | 54 | 15 | 0 | 15 | 12 | 0 | 12 | 51 | 0 | 51 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 |
45215 | 9 010 | 0 | 9 010 | 1 952 | 0 | 1 952 | 3 170 | 0 | 3 170 | 10 228 | 0 | 10 228 |
45515 | 651 | 0 | 651 | 6 | 0 | 6 | 11 | 0 | 11 | 656 | 0 | 656 |
45818 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47405 | 0 | 0 | 0 | 67 193 | 521 | 67 714 | 67 193 | 521 | 67 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 770 | 198 895 | 404 665 | 205 770 | 198 895 | 404 665 | 0 | 0 | 0 |
47411 | 4 892 | 2 824 | 7 716 | 332 | 464 | 796 | 2 524 | 905 | 3 429 | 7 084 | 3 265 | 10 349 |
47416 | 2 085 | 0 | 2 085 | 5 756 | 0 | 5 756 | 4 090 | 0 | 4 090 | 419 | 0 | 419 |
47422 | 71 | 85 | 156 | 3 347 | 10 528 | 13 875 | 3 350 | 10 443 | 13 793 | 74 | 0 | 74 |
47425 | 623 | 0 | 623 | 1 125 | 0 | 1 125 | 1 078 | 0 | 1 078 | 576 | 0 | 576 |
47426 | 94 | 0 | 94 | 94 | 0 | 94 | 76 | 0 | 76 | 76 | 0 | 76 |
50120 | 2 952 | 0 | 2 952 | 254 | 0 | 254 | 1 324 | 0 | 1 324 | 4 022 | 0 | 4 022 |
50620 | 1 988 | 0 | 1 988 | 298 | 0 | 298 | 114 | 0 | 114 | 1 804 | 0 | 1 804 |
52306 | 0 | 117 290 | 117 290 | 0 | 4 522 | 4 522 | 0 | 44 214 | 44 214 | 0 | 156 982 | 156 982 |
52307 | 1 046 434 | 177 442 | 1 223 876 | 0 | 5 529 | 5 529 | 24 050 | 15 953 | 40 003 | 1 070 484 | 187 866 | 1 258 350 |
52406 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 929 | 0 | 1 929 | 2 751 | 0 | 2 751 | 2 759 | 0 | 2 759 | 1 937 | 0 | 1 937 |
60305 | 3 405 | 0 | 3 405 | 7 096 | 0 | 7 096 | 9 594 | 0 | 9 594 | 5 903 | 0 | 5 903 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60311 | 169 | 0 | 169 | 671 | 0 | 671 | 677 | 0 | 677 | 175 | 0 | 175 |
60322 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60601 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 252 | 0 | 252 | 5 881 | 0 | 5 881 |
70601 | 203 703 | 0 | 203 703 | 0 | 0 | 0 | 44 920 | 0 | 44 920 | 248 623 | 0 | 248 623 |
70602 | 1 043 | 0 | 1 043 | 564 | 0 | 564 | 273 | 0 | 273 | 752 | 0 | 752 |
70603 | 251 992 | 0 | 251 992 | 0 | 0 | 0 | 70 205 | 0 | 70 205 | 322 197 | 0 | 322 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 626 | 0 | 2 626 | 1 334 | 0 | 1 334 | 1 349 | 0 | 1 349 | 2 611 | 0 | 2 611 |
90902 | 2 123 814 | 0 | 2 123 814 | 88 042 | 0 | 88 042 | 91 343 | 0 | 91 343 | 2 120 513 | 0 | 2 120 513 |
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 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 3 | 0 | 3 | 15 720 | 0 | 15 720 |
91414 | 3 864 | 49 658 | 53 522 | 2 689 | 4 590 | 7 279 | 0 | 1 851 | 1 851 | 6 553 | 52 397 | 58 950 |
91416 | 15 600 | 0 | 15 600 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 600 | 0 | 15 600 |
91604 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 2 322 121 | 0 | 2 322 121 | 1 076 023 | 0 | 1 076 023 | 953 141 | 0 | 953 141 | 2 445 003 | 0 | 2 445 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91311 | 1 046 434 | 294 732 | 1 341 166 | 524 379 | 185 367 | 709 746 | 548 429 | 235 482 | 783 911 | 1 070 484 | 344 847 | 1 415 331 |
91312 | 896 507 | 0 | 896 507 | 77 656 | 0 | 77 656 | 129 040 | 0 | 129 040 | 947 891 | 0 | 947 891 |
91316 | 31 440 | 4 | 31 444 | 92 966 | 0 | 92 966 | 90 800 | 1 | 90 801 | 29 274 | 5 | 29 279 |
91317 | 27 329 | 1 496 | 28 825 | 66 617 | 47 | 66 664 | 64 145 | 135 | 64 280 | 24 857 | 1 584 | 26 441 |
91507 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 24 545 | 0 | 24 545 |
91508 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
99999 | 2 212 202 | 0 | 2 212 202 | 124 543 | 0 | 124 543 | 126 652 | 0 | 126 652 | 2 214 311 | 0 | 2 214 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 197 | 197 | 7 519 | 73 841 | 81 360 | 7 519 | 74 038 | 81 557 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 668 | 0 | 668 | 669 | 0 | 669 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 198 | 0 | 198 | 58 707 | 22 844 | 81 551 | 58 509 | 22 844 | 81 353 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 55,0000 | 0 | 0 | 52,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 833 548,0000 | 0 | 0 | 27 612,0000 | 0 | 0 | 504 981,0000 | 0 | 0 | 356 179,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 807 401,0000 | 0 | 0 | 504 981,0000 | 0 | 0 | 27 612,0000 | 0 | 0 | 330 032,0000 |
98070 | 0 | 0 | 26 259,0000 | 0 | 0 | 52,0000 | 0 | 0 | 55,0000 | 0 | 0 | 26 262,0000 |
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