Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 784 | 463 | 11 247 | 50 004 | 4 266 | 54 270 | 35 008 | 4 637 | 39 645 | 25 780 | 92 | 25 872 |
20209 | 0 | 0 | 0 | 10 200 | 4 099 | 14 299 | 10 200 | 4 099 | 14 299 | 0 | 0 | 0 |
30102 | 155 185 | 0 | 155 185 | 3 418 811 | 0 | 3 418 811 | 3 538 999 | 0 | 3 538 999 | 34 997 | 0 | 34 997 |
30110 | 38 528 | 2 | 38 530 | 146 819 | 4 348 | 151 167 | 119 811 | 4 341 | 124 152 | 65 536 | 9 | 65 545 |
30202 | 16 042 | 0 | 16 042 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 14 283 | 0 | 14 283 |
30204 | 1 | 0 | 1 | 26 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 27 |
30602 | 1 | 0 | 1 | 37 138 | 0 | 37 138 | 33 420 | 0 | 33 420 | 3 719 | 0 | 3 719 |
32002 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 1 105 000 | 0 | 1 105 000 | 1 005 000 | 0 | 1 005 000 | 145 000 | 0 | 145 000 |
32004 | 140 000 | 0 | 140 000 | 175 000 | 0 | 175 000 | 170 000 | 0 | 170 000 | 145 000 | 0 | 145 000 |
45201 | 2 486 | 0 | 2 486 | 9 846 | 0 | 9 846 | 9 210 | 0 | 9 210 | 3 122 | 0 | 3 122 |
45204 | 31 520 | 0 | 31 520 | 8 700 | 0 | 8 700 | 31 520 | 0 | 31 520 | 8 700 | 0 | 8 700 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 14 750 | 0 | 14 750 |
45206 | 168 214 | 0 | 168 214 | 25 000 | 0 | 25 000 | 13 164 | 0 | 13 164 | 180 050 | 0 | 180 050 |
45207 | 24 633 | 0 | 24 633 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 23 078 | 0 | 23 078 |
45208 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 73 | 0 | 73 | 1 685 | 0 | 1 685 |
45505 | 56 390 | 0 | 56 390 | 2 250 | 0 | 2 250 | 4 033 | 0 | 4 033 | 54 607 | 0 | 54 607 |
45506 | 31 049 | 0 | 31 049 | 400 | 0 | 400 | 940 | 0 | 940 | 30 509 | 0 | 30 509 |
45507 | 179 239 | 0 | 179 239 | 4 200 | 0 | 4 200 | 3 243 | 0 | 3 243 | 180 196 | 0 | 180 196 |
45706 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 4 | 0 | 4 | 2 690 | 0 | 2 690 |
45812 | 1 994 | 0 | 1 994 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
47408 | 0 | 0 | 0 | 4 249 | 257 | 4 506 | 4 249 | 257 | 4 506 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 1 138 | 4 099 | 5 237 | 1 137 | 4 099 | 5 236 | 15 | 0 | 15 |
47427 | 290 | 0 | 290 | 268 | 0 | 268 | 290 | 0 | 290 | 268 | 0 | 268 |
50106 | 0 | 0 | 0 | 21 197 | 0 | 21 197 | 0 | 0 | 0 | 21 197 | 0 | 21 197 |
50121 | 0 | 0 | 0 | 44 | 0 | 44 | 10 | 0 | 10 | 34 | 0 | 34 |
50605 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 3 652 | 0 | 3 652 | 3 104 | 0 | 3 104 |
50606 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 032 | 0 | 5 032 | 504 | 0 | 504 |
50621 | 0 | 0 | 0 | 107 | 0 | 107 | 76 | 0 | 76 | 31 | 0 | 31 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 763 | 0 | 763 | 1 600 | 0 | 1 600 | 1 182 | 0 | 1 182 | 1 181 | 0 | 1 181 |
60401 | 4 133 | 0 | 4 133 | 157 | 0 | 157 | 44 | 0 | 44 | 4 246 | 0 | 4 246 |
60701 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 8 838 | 0 | 8 838 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 130 | 0 | 130 | 83 | 0 | 83 | 353 | 0 | 353 |
70501 | 461 | 0 | 461 | 115 | 0 | 115 | 0 | 0 | 0 | 576 | 0 | 576 |
70502 | 887 | 0 | 887 | 845 | 0 | 845 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
70606 | 33 331 | 0 | 33 331 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 42 397 | 0 | 42 397 |
70607 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
70608 | 43 | 0 | 43 | 20 | 0 | 20 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 965 746 | 465 | 966 211 | 6 398 432 | 17 069 | 6 415 501 | 6 353 486 | 17 433 | 6 370 919 | 1 010 692 | 101 | 1 010 793 |
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 | 545 | 0 | 545 | 4 041 | 0 | 4 041 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
31304 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 62 591 | 0 | 62 591 | 4 945 | 0 | 4 945 | 17 135 | 0 | 17 135 | 74 781 | 0 | 74 781 |
40702 | 241 162 | 0 | 241 162 | 1 892 431 | 173 | 1 892 604 | 2 074 400 | 173 | 2 074 573 | 423 131 | 0 | 423 131 |
40703 | 2 175 | 0 | 2 175 | 8 347 | 0 | 8 347 | 9 053 | 0 | 9 053 | 2 881 | 0 | 2 881 |
40802 | 710 | 0 | 710 | 1 735 | 0 | 1 735 | 1 716 | 0 | 1 716 | 691 | 0 | 691 |
40807 | 19 222 | 0 | 19 222 | 29 076 | 0 | 29 076 | 31 028 | 0 | 31 028 | 21 174 | 0 | 21 174 |
40817 | 24 398 | 0 | 24 398 | 46 982 | 0 | 46 982 | 42 528 | 0 | 42 528 | 19 944 | 0 | 19 944 |
40820 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 525 | 0 | 24 525 | 24 525 | 0 | 24 525 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42301 | 429 | 3 | 432 | 106 | 1 | 107 | 606 | 1 | 607 | 929 | 3 | 932 |
42303 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42305 | 345 | 0 | 345 | 100 | 0 | 100 | 0 | 0 | 0 | 245 | 0 | 245 |
42306 | 51 099 | 40 | 51 139 | 499 | 2 | 501 | 5 346 | 81 | 5 427 | 55 946 | 119 | 56 065 |
45215 | 4 859 | 0 | 4 859 | 1 546 | 0 | 1 546 | 525 | 0 | 525 | 3 838 | 0 | 3 838 |
45515 | 3 446 | 0 | 3 446 | 65 | 0 | 65 | 87 | 0 | 87 | 3 468 | 0 | 3 468 |
45715 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 718 | 0 | 718 | 0 | 0 | 0 | 361 | 0 | 361 | 1 079 | 0 | 1 079 |
47405 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 255 | 4 261 | 4 516 | 255 | 4 261 | 4 516 | 0 | 0 | 0 |
47411 | 405 | 0 | 405 | 1 | 0 | 1 | 494 | 0 | 494 | 898 | 0 | 898 |
47416 | 134 861 | 0 | 134 861 | 137 068 | 0 | 137 068 | 8 652 | 0 | 8 652 | 6 445 | 0 | 6 445 |
47422 | 0 | 0 | 0 | 2 | 4 180 | 4 182 | 2 | 4 180 | 4 182 | 0 | 0 | 0 |
47425 | 61 | 0 | 61 | 197 | 0 | 197 | 473 | 0 | 473 | 337 | 0 | 337 |
47426 | 685 | 0 | 685 | 685 | 0 | 685 | 782 | 0 | 782 | 782 | 0 | 782 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52301 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 951 | 0 | 951 | 0 | 0 | 0 | 110 | 0 | 110 | 1 061 | 0 | 1 061 |
60301 | 4 | 0 | 4 | 929 | 0 | 929 | 938 | 0 | 938 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 7 542 | 0 | 7 542 | 7 542 | 0 | 7 542 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 2 015 | 0 | 2 015 | 52 | 0 | 52 | 86 | 0 | 86 | 2 049 | 0 | 2 049 |
70302 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 34 636 | 0 | 34 636 | 2 | 0 | 2 | 10 261 | 0 | 10 261 | 44 895 | 0 | 44 895 |
70602 | 0 | 0 | 0 | 95 | 0 | 95 | 150 | 0 | 150 | 55 | 0 | 55 |
70603 | 52 | 0 | 52 | 0 | 0 | 0 | 11 | 0 | 11 | 63 | 0 | 63 |
Итого по пассиву (баланс) | 966 168 | 43 | 966 211 | 2 196 457 | 8 871 | 2 205 328 | 2 240 960 | 8 950 | 2 249 910 | 1 010 671 | 122 | 1 010 793 |
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 | 625 | 0 | 625 | 768 | 0 | 768 | 768 | 0 | 768 | 625 | 0 | 625 |
90902 | 663 217 | 0 | 663 217 | 375 | 0 | 375 | 375 | 0 | 375 | 663 217 | 0 | 663 217 |
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 |
91414 | 252 364 | 0 | 252 364 | 2 372 | 0 | 2 372 | 13 995 | 0 | 13 995 | 240 741 | 0 | 240 741 |
91604 | 1 110 | 0 | 1 110 | 198 | 0 | 198 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
99998 | 598 585 | 0 | 598 585 | 76 002 | 0 | 76 002 | 38 546 | 0 | 38 546 | 636 041 | 0 | 636 041 |
Итого по активу (баланс) | 1 515 902 | 0 | 1 515 902 | 79 715 | 0 | 79 715 | 53 684 | 0 | 53 684 | 1 541 933 | 0 | 1 541 933 |
Пассив | ||||||||||||
91311 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
91312 | 546 429 | 0 | 546 429 | 20 000 | 0 | 20 000 | 48 149 | 0 | 48 149 | 574 578 | 0 | 574 578 |
91315 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 379 | 0 | 379 | 3 054 | 0 | 3 054 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 7 700 | 0 | 7 700 | 18 546 | 0 | 18 546 | 27 474 | 0 | 27 474 | 16 628 | 0 | 16 628 |
91507 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 917 317 | 0 | 917 317 | 15 137 | 0 | 15 137 | 3 712 | 0 | 3 712 | 905 892 | 0 | 905 892 |
Итого по пассиву (баланс) | 1 515 902 | 0 | 1 515 902 | 53 683 | 0 | 53 683 | 79 714 | 0 | 79 714 | 1 541 933 | 0 | 1 541 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 40 058 202,0000 | 0 | 0 | 24 002 800,0000 | 0 | 0 | 16 055 402,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 40 058 202,0000 | 0 | 0 | 24 002 800,0000 | 0 | 0 | 16 055 405,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 24 002 800,0000 | 0 | 0 | 40 058 202,0000 | 0 | 0 | 16 055 402,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 24 002 800,0000 | 0 | 0 | 40 058 202,0000 | 0 | 0 | 16 055 405,0000 |
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