Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 990 | 0 | 5 990 | 165 172 | 0 | 165 172 | 164 336 | 0 | 164 336 | 6 826 | 0 | 6 826 |
20209 | 0 | 0 | 0 | 129 520 | 0 | 129 520 | 129 520 | 0 | 129 520 | 0 | 0 | 0 |
30102 | 216 615 | 0 | 216 615 | 2 337 029 | 0 | 2 337 029 | 2 063 026 | 0 | 2 063 026 | 490 618 | 0 | 490 618 |
30110 | 30 489 | 0 | 30 489 | 15 094 | 0 | 15 094 | 15 390 | 0 | 15 390 | 30 193 | 0 | 30 193 |
30202 | 13 760 | 0 | 13 760 | 602 | 0 | 602 | 0 | 0 | 0 | 14 362 | 0 | 14 362 |
30233 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 45 000 | 0 | 45 000 |
45207 | 30 882 | 0 | 30 882 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 29 015 | 0 | 29 015 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 58 961 | 0 | 58 961 | 1 600 | 0 | 1 600 | 1 253 | 0 | 1 253 | 59 308 | 0 | 59 308 |
45506 | 21 813 | 0 | 21 813 | 4 250 | 0 | 4 250 | 531 | 0 | 531 | 25 532 | 0 | 25 532 |
47427 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
47502 | 81 | 0 | 81 | 72 | 0 | 72 | 0 | 0 | 0 | 153 | 0 | 153 |
52502 | 362 | 0 | 362 | 77 | 0 | 77 | 0 | 0 | 0 | 439 | 0 | 439 |
60308 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 1 026 | 0 | 1 026 | 743 | 0 | 743 | 284 | 0 | 284 |
60401 | 2 875 | 0 | 2 875 | 62 | 0 | 62 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 91 | 0 | 91 | 95 | 0 | 95 | 47 | 0 | 47 | 139 | 0 | 139 |
70202 | 588 | 0 | 588 | 236 | 0 | 236 | 0 | 0 | 0 | 824 | 0 | 824 |
70203 | 171 | 0 | 171 | 154 | 0 | 154 | 0 | 0 | 0 | 325 | 0 | 325 |
70206 | 1 877 | 0 | 1 877 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 1 519 | 0 | 1 519 | 848 | 0 | 848 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
70501 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 66 | 0 | 66 |
70502 | 436 | 0 | 436 | 0 | 0 | 0 | 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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 196 472 | 0 | 196 472 | 79 593 | 0 | 79 593 | 285 674 | 0 | 285 674 | 402 553 | 0 | 402 553 |
40702 | 171 258 | 0 | 171 258 | 2 270 127 | 0 | 2 270 127 | 2 299 527 | 0 | 2 299 527 | 200 658 | 0 | 200 658 |
40703 | 1 563 | 0 | 1 563 | 3 351 | 0 | 3 351 | 3 417 | 0 | 3 417 | 1 629 | 0 | 1 629 |
40802 | 92 | 0 | 92 | 106 | 0 | 106 | 108 | 0 | 108 | 94 | 0 | 94 |
40817 | 15 344 | 0 | 15 344 | 168 801 | 0 | 168 801 | 172 747 | 0 | 172 747 | 19 290 | 0 | 19 290 |
40911 | 0 | 0 | 0 | 12 865 | 0 | 12 865 | 12 865 | 0 | 12 865 | 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 |
42305 | 18 270 | 0 | 18 270 | 0 | 0 | 0 | 0 | 0 | 0 | 18 270 | 0 | 18 270 |
42306 | 9 497 | 0 | 9 497 | 1 | 0 | 1 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
45215 | 1 049 | 0 | 1 049 | 104 | 0 | 104 | 10 | 0 | 10 | 955 | 0 | 955 |
45515 | 510 | 0 | 510 | 3 | 0 | 3 | 48 | 0 | 48 | 555 | 0 | 555 |
47411 | 81 | 0 | 81 | 0 | 0 | 0 | 72 | 0 | 72 | 153 | 0 | 153 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 73 | 0 | 73 | 16 | 0 | 16 | 89 | 0 | 89 | 146 | 0 | 146 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52303 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 362 | 0 | 362 | 0 | 0 | 0 | 77 | 0 | 77 | 439 | 0 | 439 |
60301 | 0 | 0 | 0 | 241 | 0 | 241 | 242 | 0 | 242 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 59 | 0 | 59 | 1 245 | 0 | 1 245 |
70101 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 5 965 | 0 | 5 965 |
70107 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 942 | 0 | 942 | 2 198 | 0 | 2 198 |
70302 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
90902 | 664 796 | 0 | 664 796 | 140 | 0 | 140 | 1 037 | 0 | 1 037 | 663 899 | 0 | 663 899 |
91202 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
91305 | 40 654 | 0 | 40 654 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 47 601 | 0 | 47 601 |
91307 | 119 413 | 0 | 119 413 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 126 817 | 0 | 126 817 |
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 | 14 831 | 0 | 14 831 | 10 719 | 0 | 10 719 | 2 630 | 0 | 2 630 | 22 920 | 0 | 22 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91302 | 3 400 | 0 | 3 400 | 900 | 0 | 900 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91309 | 7 968 | 0 | 7 968 | 1 000 | 0 | 1 000 | 10 117 | 0 | 10 117 | 17 085 | 0 | 17 085 |
91404 | 3 463 | 0 | 3 463 | 128 | 0 | 128 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
99999 | 825 049 | 0 | 825 049 | 2 135 | 0 | 2 135 | 15 539 | 0 | 15 539 | 838 453 | 0 | 838 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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