Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 8 184 | 0 | 8 184 | 42 747 | 0 | 42 747 | 35 889 | 0 | 35 889 | 15 042 | 0 | 15 042 |
30102 | 30 647 | 0 | 30 647 | 4 484 611 | 0 | 4 484 611 | 4 353 842 | 0 | 4 353 842 | 161 416 | 0 | 161 416 |
30110 | 61 785 | 0 | 61 785 | 105 228 | 0 | 105 228 | 27 953 | 0 | 27 953 | 139 060 | 0 | 139 060 |
30202 | 10 224 | 0 | 10 224 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 14 001 | 0 | 14 001 |
32002 | 0 | 0 | 0 | 1 711 000 | 0 | 1 711 000 | 1 711 000 | 0 | 1 711 000 | 0 | 0 | 0 |
32003 | 155 000 | 0 | 155 000 | 1 250 000 | 0 | 1 250 000 | 1 405 000 | 0 | 1 405 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 1 402 | 0 | 1 402 | 10 704 | 0 | 10 704 | 9 024 | 0 | 9 024 | 3 082 | 0 | 3 082 |
45203 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 6 825 | 0 | 6 825 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 474 | 0 | 474 | 1 100 | 0 | 1 100 |
45205 | 0 | 0 | 0 | 13 864 | 0 | 13 864 | 0 | 0 | 0 | 13 864 | 0 | 13 864 |
45206 | 154 800 | 0 | 154 800 | 8 670 | 0 | 8 670 | 13 220 | 0 | 13 220 | 150 250 | 0 | 150 250 |
45207 | 31 662 | 0 | 31 662 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 30 245 | 0 | 30 245 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 11 012 | 0 | 11 012 | 2 900 | 0 | 2 900 |
45505 | 13 986 | 0 | 13 986 | 48 500 | 0 | 48 500 | 1 316 | 0 | 1 316 | 61 170 | 0 | 61 170 |
45506 | 51 161 | 0 | 51 161 | 1 050 | 0 | 1 050 | 3 136 | 0 | 3 136 | 49 075 | 0 | 49 075 |
45507 | 123 413 | 0 | 123 413 | 24 683 | 0 | 24 683 | 3 818 | 0 | 3 818 | 144 278 | 0 | 144 278 |
45706 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 4 | 0 | 4 | 2 710 | 0 | 2 710 |
47423 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47427 | 10 | 0 | 10 | 181 | 0 | 181 | 10 | 0 | 10 | 181 | 0 | 181 |
47502 | 1 333 | 0 | 1 333 | 495 | 0 | 495 | 1 333 | 0 | 1 333 | 495 | 0 | 495 |
52502 | 461 | 0 | 461 | 132 | 0 | 132 | 0 | 0 | 0 | 593 | 0 | 593 |
60304 | 59 | 0 | 59 | 22 | 0 | 22 | 16 | 0 | 16 | 65 | 0 | 65 |
60308 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 36 | 0 | 36 | 797 | 0 | 797 | 829 | 0 | 829 | 4 | 0 | 4 |
60401 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 316 | 0 | 316 | 4 053 | 0 | 4 053 |
61008 | 98 | 0 | 98 | 32 | 0 | 32 | 130 | 0 | 130 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 238 | 0 | 238 | 55 | 0 | 55 | 85 | 0 | 85 | 208 | 0 | 208 |
61406 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70202 | 956 | 0 | 956 | 839 | 0 | 839 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
70203 | 1 | 0 | 1 | 1 372 | 0 | 1 372 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70206 | 4 412 | 0 | 4 412 | 2 694 | 0 | 2 694 | 7 106 | 0 | 7 106 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 9 008 | 0 | 9 008 | 6 162 | 0 | 6 162 | 15 170 | 0 | 15 170 | 0 | 0 | 0 |
70501 | 406 | 0 | 406 | 69 | 0 | 69 | 0 | 0 | 0 | 475 | 0 | 475 |
Пассив | ||||||||||||
10208 | 149 955 | 0 | 149 955 | 0 | 0 | 0 | 0 | 0 | 0 | 149 955 | 0 | 149 955 |
10601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10701 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
32801 | 10 | 0 | 10 | 10 | 0 | 10 | 181 | 0 | 181 | 181 | 0 | 181 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 25 282 | 0 | 25 282 | 300 142 | 0 | 300 142 | 367 784 | 0 | 367 784 | 92 924 | 0 | 92 924 |
40702 | 326 573 | 0 | 326 573 | 2 099 686 | 0 | 2 099 686 | 2 337 592 | 0 | 2 337 592 | 564 479 | 0 | 564 479 |
40703 | 1 822 | 0 | 1 822 | 5 923 | 0 | 5 923 | 5 169 | 0 | 5 169 | 1 068 | 0 | 1 068 |
40802 | 233 | 0 | 233 | 701 | 0 | 701 | 693 | 0 | 693 | 225 | 0 | 225 |
40807 | 8 082 | 0 | 8 082 | 267 355 | 0 | 267 355 | 260 051 | 0 | 260 051 | 778 | 0 | 778 |
40817 | 9 377 | 0 | 9 377 | 113 320 | 0 | 113 320 | 114 941 | 0 | 114 941 | 10 998 | 0 | 10 998 |
40820 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42305 | 21 520 | 0 | 21 520 | 650 | 0 | 650 | 4 578 | 0 | 4 578 | 25 448 | 0 | 25 448 |
42306 | 47 475 | 0 | 47 475 | 28 059 | 0 | 28 059 | 29 228 | 0 | 29 228 | 48 644 | 0 | 48 644 |
45215 | 1 826 | 0 | 1 826 | 1 484 | 0 | 1 484 | 1 407 | 0 | 1 407 | 1 749 | 0 | 1 749 |
45515 | 2 267 | 0 | 2 267 | 79 | 0 | 79 | 844 | 0 | 844 | 3 032 | 0 | 3 032 |
45715 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47411 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 71 | 0 | 71 | 523 | 0 | 523 | 627 | 0 | 627 | 175 | 0 | 175 |
47422 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 345 | 0 | 345 | 2 650 | 0 | 2 650 | 2 841 | 0 | 2 841 | 536 | 0 | 536 |
47426 | 551 | 0 | 551 | 551 | 0 | 551 | 495 | 0 | 495 | 495 | 0 | 495 |
52301 | 45 | 0 | 45 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 045 | 0 | 5 045 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 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 | 462 | 0 | 462 | 0 | 0 | 0 | 131 | 0 | 131 | 593 | 0 | 593 |
60301 | 13 | 0 | 13 | 411 | 0 | 411 | 456 | 0 | 456 | 58 | 0 | 58 |
60303 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 804 | 0 | 1 804 | 239 | 0 | 239 | 107 | 0 | 107 | 1 672 | 0 | 1 672 |
61201 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61306 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 10 077 | 0 | 10 077 | 16 321 | 0 | 16 321 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70106 | 75 | 0 | 75 | 112 | 0 | 112 | 37 | 0 | 37 | 0 | 0 | 0 |
70107 | 5 899 | 0 | 5 899 | 10 593 | 0 | 10 593 | 4 694 | 0 | 4 694 | 0 | 0 | 0 |
70301 | 1 039 | 0 | 1 039 | 25 456 | 0 | 25 456 | 27 087 | 0 | 27 087 | 2 670 | 0 | 2 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 114 | 0 | 114 | 701 | 0 | 701 | 784 | 0 | 784 | 31 | 0 | 31 |
90902 | 665 239 | 0 | 665 239 | 1 806 | 0 | 1 806 | 2 672 | 0 | 2 672 | 664 373 | 0 | 664 373 |
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 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
91305 | 199 201 | 0 | 199 201 | 27 400 | 0 | 27 400 | 7 423 | 0 | 7 423 | 219 178 | 0 | 219 178 |
91307 | 391 335 | 0 | 391 335 | 45 231 | 0 | 45 231 | 6 237 | 0 | 6 237 | 430 329 | 0 | 430 329 |
91503 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 910 | 0 | 910 | 294 | 0 | 294 | 563 | 0 | 563 | 641 | 0 | 641 |
99998 | 17 511 | 0 | 17 511 | 77 438 | 0 | 77 438 | 59 715 | 0 | 59 715 | 35 234 | 0 | 35 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
91302 | 200 | 0 | 200 | 24 064 | 0 | 24 064 | 39 500 | 0 | 39 500 | 15 636 | 0 | 15 636 |
91309 | 12 136 | 0 | 12 136 | 29 374 | 0 | 29 374 | 34 161 | 0 | 34 161 | 16 923 | 0 | 16 923 |
91404 | 5 175 | 0 | 5 175 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
99999 | 1 282 381 | 0 | 1 282 381 | 17 680 | 0 | 17 680 | 95 433 | 0 | 95 433 | 1 360 134 | 0 | 1 360 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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