Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 60 958 | 0 | 60 958 | 22 433 | 0 | 22 433 | 72 758 | 0 | 72 758 | 10 633 | 0 | 10 633 |
20209 | 0 | 0 | 0 | 50 650 | 0 | 50 650 | 50 650 | 0 | 50 650 | 0 | 0 | 0 |
30102 | 216 315 | 0 | 216 315 | 1 713 498 | 0 | 1 713 498 | 1 638 894 | 0 | 1 638 894 | 290 919 | 0 | 290 919 |
30110 | 30 280 | 0 | 30 280 | 32 504 | 2 312 | 34 816 | 47 493 | 2 312 | 49 805 | 15 291 | 0 | 15 291 |
30202 | 15 786 | 0 | 15 786 | 774 | 0 | 774 | 0 | 0 | 0 | 16 560 | 0 | 16 560 |
30233 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 18 500 | 0 | 18 500 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 20 500 | 0 | 20 500 |
45206 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
45207 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 18 581 | 0 | 18 581 |
45505 | 59 170 | 0 | 59 170 | 1 400 | 0 | 1 400 | 1 388 | 0 | 1 388 | 59 182 | 0 | 59 182 |
45506 | 31 515 | 0 | 31 515 | 3 770 | 0 | 3 770 | 358 | 0 | 358 | 34 927 | 0 | 34 927 |
47408 | 0 | 0 | 0 | 4 687 | 2 312 | 6 999 | 4 687 | 2 312 | 6 999 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
52502 | 40 | 0 | 40 | 107 | 0 | 107 | 0 | 0 | 0 | 147 | 0 | 147 |
60308 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 276 | 0 | 276 | 694 | 0 | 694 | 697 | 0 | 697 | 273 | 0 | 273 |
60401 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 133 | 0 | 133 | 34 | 0 | 34 | 51 | 0 | 51 | 116 | 0 | 116 |
61406 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70202 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
70203 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
70206 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
70501 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
70502 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
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 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 101 662 | 0 | 101 662 | 442 391 | 0 | 442 391 | 528 446 | 0 | 528 446 | 187 717 | 0 | 187 717 |
40702 | 237 775 | 0 | 237 775 | 1 945 898 | 2 310 | 1 948 208 | 1 896 108 | 2 310 | 1 898 418 | 187 985 | 0 | 187 985 |
40703 | 2 528 | 0 | 2 528 | 4 187 | 0 | 4 187 | 4 122 | 0 | 4 122 | 2 463 | 0 | 2 463 |
40802 | 312 | 0 | 312 | 821 | 0 | 821 | 794 | 0 | 794 | 285 | 0 | 285 |
40817 | 45 029 | 0 | 45 029 | 358 911 | 0 | 358 911 | 328 068 | 0 | 328 068 | 14 186 | 0 | 14 186 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 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 | 17 643 | 0 | 17 643 | 0 | 0 | 0 | 99 | 0 | 99 | 17 742 | 0 | 17 742 |
45215 | 860 | 0 | 860 | 109 | 0 | 109 | 30 | 0 | 30 | 781 | 0 | 781 |
45515 | 554 | 0 | 554 | 5 | 0 | 5 | 51 | 0 | 51 | 600 | 0 | 600 |
47405 | 0 | 0 | 0 | 2 363 | 2 310 | 4 673 | 2 363 | 2 310 | 4 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
47422 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
47425 | 181 | 0 | 181 | 143 | 0 | 143 | 77 | 0 | 77 | 115 | 0 | 115 |
52301 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 40 | 0 | 40 | 0 | 0 | 0 | 107 | 0 | 107 | 147 | 0 | 147 |
60301 | 18 | 0 | 18 | 210 | 0 | 210 | 193 | 0 | 193 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60601 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 62 | 0 | 62 | 1 369 | 0 | 1 369 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 |
70301 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
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 | 406 | 0 | 406 | 219 | 0 | 219 | 187 | 0 | 187 |
90902 | 663 901 | 0 | 663 901 | 1 | 0 | 1 | 1 | 0 | 1 | 663 901 | 0 | 663 901 |
91202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91305 | 59 220 | 0 | 59 220 | 10 819 | 0 | 10 819 | 163 | 0 | 163 | 69 876 | 0 | 69 876 |
91307 | 136 088 | 0 | 136 088 | 11 000 | 0 | 11 000 | 28 476 | 0 | 28 476 | 118 612 | 0 | 118 612 |
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 | 18 177 | 0 | 18 177 | 8 491 | 0 | 8 491 | 15 144 | 0 | 15 144 | 11 524 | 0 | 11 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
91302 | 1 500 | 0 | 1 500 | 3 870 | 0 | 3 870 | 6 300 | 0 | 6 300 | 3 930 | 0 | 3 930 |
91309 | 14 002 | 0 | 14 002 | 10 500 | 0 | 10 500 | 1 417 | 0 | 1 417 | 4 919 | 0 | 4 919 |
91404 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
99999 | 865 345 | 0 | 865 345 | 28 859 | 0 | 28 859 | 22 226 | 0 | 22 226 | 858 712 | 0 | 858 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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