Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 7 565 | 0 | 7 565 | 49 342 | 0 | 49 342 | 49 184 | 0 | 49 184 | 7 723 | 0 | 7 723 |
30102 | 348 628 | 0 | 348 628 | 2 062 810 | 0 | 2 062 810 | 2 196 923 | 0 | 2 196 923 | 214 515 | 0 | 214 515 |
30110 | 60 425 | 0 | 60 425 | 35 417 | 7 880 | 43 297 | 23 268 | 7 880 | 31 148 | 72 574 | 0 | 72 574 |
30202 | 4 745 | 0 | 4 745 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 17 332 | 0 | 17 332 |
32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45206 | 40 500 | 0 | 40 500 | 18 000 | 0 | 18 000 | 10 500 | 0 | 10 500 | 48 000 | 0 | 48 000 |
45207 | 31 716 | 0 | 31 716 | 0 | 0 | 0 | 417 | 0 | 417 | 31 299 | 0 | 31 299 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 60 426 | 0 | 60 426 | 1 600 | 0 | 1 600 | 2 928 | 0 | 2 928 | 59 098 | 0 | 59 098 |
45506 | 18 528 | 0 | 18 528 | 2 334 | 0 | 2 334 | 452 | 0 | 452 | 20 410 | 0 | 20 410 |
47408 | 0 | 0 | 0 | 7 875 | 7 879 | 15 754 | 7 875 | 7 879 | 15 754 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 29 | 0 | 29 | 3 | 0 | 3 | 29 | 0 | 29 |
47502 | 751 | 0 | 751 | 57 | 0 | 57 | 481 | 0 | 481 | 327 | 0 | 327 |
52502 | 192 | 0 | 192 | 85 | 0 | 85 | 0 | 0 | 0 | 277 | 0 | 277 |
60308 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 762 | 0 | 762 | 725 | 0 | 725 | 37 | 0 | 37 |
60401 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 107 | 0 | 107 | 32 | 0 | 32 | 54 | 0 | 54 | 85 | 0 | 85 |
61406 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70202 | 381 | 0 | 381 | 204 | 0 | 204 | 585 | 0 | 585 | 0 | 0 | 0 |
70203 | 2 | 0 | 2 | 729 | 0 | 729 | 731 | 0 | 731 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70206 | 1 845 | 0 | 1 845 | 1 721 | 0 | 1 721 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 3 423 | 0 | 3 423 | 2 553 | 0 | 2 553 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
70501 | 403 | 0 | 403 | 33 | 0 | 33 | 0 | 0 | 0 | 436 | 0 | 436 |
Пассив | ||||||||||||
10405 | 29 991 | 0 | 29 991 | 0 | 0 | 0 | 0 | 0 | 0 | 29 991 | 0 | 29 991 |
10601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10702 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32801 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 | 29 | 0 | 29 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 101 944 | 0 | 101 944 | 146 973 | 0 | 146 973 | 295 174 | 0 | 295 174 | 250 145 | 0 | 250 145 |
40702 | 398 266 | 0 | 398 266 | 2 501 142 | 7 879 | 2 509 021 | 2 270 311 | 7 879 | 2 278 190 | 167 435 | 0 | 167 435 |
40703 | 2 415 | 0 | 2 415 | 4 075 | 0 | 4 075 | 3 477 | 0 | 3 477 | 1 817 | 0 | 1 817 |
40802 | 101 | 0 | 101 | 10 | 0 | 10 | 31 | 0 | 31 | 122 | 0 | 122 |
40817 | 12 297 | 0 | 12 297 | 44 418 | 0 | 44 418 | 43 209 | 0 | 43 209 | 11 088 | 0 | 11 088 |
40911 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42303 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 18 270 | 0 | 18 270 | 0 | 0 | 0 | 0 | 0 | 0 | 18 270 | 0 | 18 270 |
42306 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 523 | 0 | 523 | 9 497 | 0 | 9 497 |
45215 | 917 | 0 | 917 | 1 314 | 0 | 1 314 | 1 310 | 0 | 1 310 | 913 | 0 | 913 |
45515 | 492 | 0 | 492 | 14 | 0 | 14 | 13 | 0 | 13 | 491 | 0 | 491 |
47407 | 0 | 0 | 0 | 7 871 | 7 880 | 15 751 | 7 871 | 7 880 | 15 751 | 0 | 0 | 0 |
47411 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
47425 | 83 | 0 | 83 | 323 | 0 | 323 | 403 | 0 | 403 | 163 | 0 | 163 |
47426 | 270 | 0 | 270 | 0 | 0 | 0 | 57 | 0 | 57 | 327 | 0 | 327 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 192 | 0 | 192 | 0 | 0 | 0 | 85 | 0 | 85 | 277 | 0 | 277 |
60301 | 5 | 0 | 5 | 210 | 0 | 210 | 251 | 0 | 251 | 46 | 0 | 46 |
60303 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 59 | 0 | 59 | 1 128 | 0 | 1 128 |
61306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70101 | 4 039 | 0 | 4 039 | 7 252 | 0 | 7 252 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
70102 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 1 806 | 0 | 1 806 | 3 760 | 0 | 3 760 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
70301 | 1 376 | 0 | 1 376 | 10 865 | 0 | 10 865 | 11 070 | 0 | 11 070 | 1 581 | 0 | 1 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
90902 | 664 795 | 0 | 664 795 | 1 | 0 | 1 | 1 | 0 | 1 | 664 795 | 0 | 664 795 |
91202 | 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 |
91303 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
91305 | 34 922 | 0 | 34 922 | 7 816 | 0 | 7 816 | 1 352 | 0 | 1 352 | 41 386 | 0 | 41 386 |
91307 | 93 872 | 0 | 93 872 | 30 699 | 0 | 30 699 | 14 025 | 0 | 14 025 | 110 546 | 0 | 110 546 |
91503 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 14 134 | 0 | 14 134 | 46 919 | 0 | 46 919 | 38 187 | 0 | 38 187 | 22 866 | 0 | 22 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 587 | 0 | 12 587 | 12 587 | 0 | 12 587 | 0 | 0 | 0 |
91302 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 5 500 | 0 | 5 500 | 5 900 | 0 | 5 900 |
91309 | 12 134 | 0 | 12 134 | 24 000 | 0 | 24 000 | 25 417 | 0 | 25 417 | 13 551 | 0 | 13 551 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 |
99999 | 793 605 | 0 | 793 605 | 16 173 | 0 | 16 173 | 39 431 | 0 | 39 431 | 816 863 | 0 | 816 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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