Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 36 086 | 25 143 | 61 229 | 329 854 | 167 073 | 496 927 | 329 615 | 173 844 | 503 459 | 36 325 | 18 372 | 54 697 |
20208 | 1 768 | 730 | 2 498 | 1 010 | 723 | 1 733 | 1 208 | 745 | 1 953 | 1 570 | 708 | 2 278 |
20209 | 0 | 0 | 0 | 250 238 | 132 569 | 382 807 | 250 238 | 132 569 | 382 807 | 0 | 0 | 0 |
30102 | 27 781 | 0 | 27 781 | 1 478 470 | 0 | 1 478 470 | 1 499 815 | 0 | 1 499 815 | 6 436 | 0 | 6 436 |
30110 | 67 716 | 18 015 | 85 731 | 478 651 | 307 356 | 786 007 | 445 958 | 313 668 | 759 626 | 100 409 | 11 703 | 112 112 |
30202 | 3 702 | 0 | 3 702 | 192 | 0 | 192 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
30204 | 2 431 | 0 | 2 431 | 11 | 0 | 11 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
30233 | 22 | 0 | 22 | 430 | 0 | 430 | 419 | 0 | 419 | 33 | 0 | 33 |
30602 | 463 | 0 | 463 | 14 903 | 0 | 14 903 | 15 098 | 0 | 15 098 | 268 | 0 | 268 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45203 | 930 | 0 | 930 | 900 | 0 | 900 | 930 | 0 | 930 | 900 | 0 | 900 |
45205 | 0 | 3 036 | 3 036 | 0 | 100 | 100 | 0 | 1 132 | 1 132 | 0 | 2 004 | 2 004 |
45206 | 221 500 | 99 326 | 320 826 | 25 000 | 17 054 | 42 054 | 16 500 | 12 785 | 29 285 | 230 000 | 103 595 | 333 595 |
45207 | 4 000 | 45 790 | 49 790 | 8 000 | 988 | 8 988 | 2 000 | 2 299 | 4 299 | 10 000 | 44 479 | 54 479 |
45505 | 2 241 | 6 072 | 8 313 | 80 | 9 875 | 9 955 | 305 | 1 019 | 1 324 | 2 016 | 14 928 | 16 944 |
45506 | 13 772 | 1 136 | 14 908 | 2 260 | 18 | 2 278 | 784 | 203 | 987 | 15 248 | 951 | 16 199 |
45507 | 257 329 | 56 190 | 313 519 | 13 300 | 1 178 | 14 478 | 1 949 | 3 384 | 5 333 | 268 680 | 53 984 | 322 664 |
45706 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 6 | 0 | 6 | 2 600 | 0 | 2 600 |
45815 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
45912 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 179 | 305 359 | 372 538 | 67 179 | 305 359 | 372 538 | 0 | 0 | 0 |
47415 | 1 570 | 0 | 1 570 | 13 | 0 | 13 | 234 | 0 | 234 | 1 349 | 0 | 1 349 |
47423 | 97 | 50 | 147 | 19 | 60 080 | 60 099 | 18 | 60 007 | 60 025 | 98 | 123 | 221 |
47427 | 106 | 0 | 106 | 48 | 0 | 48 | 105 | 0 | 105 | 49 | 0 | 49 |
50106 | 99 159 | 0 | 99 159 | 15 004 | 0 | 15 004 | 614 | 0 | 614 | 113 549 | 0 | 113 549 |
50107 | 373 | 0 | 373 | 2 | 0 | 2 | 0 | 0 | 0 | 375 | 0 | 375 |
50121 | 406 | 0 | 406 | 109 | 0 | 109 | 54 | 0 | 54 | 461 | 0 | 461 |
50605 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50606 | 5 737 | 0 | 5 737 | 1 302 | 0 | 1 302 | 2 832 | 0 | 2 832 | 4 207 | 0 | 4 207 |
50621 | 5 | 0 | 5 | 16 | 0 | 16 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 108 | 0 | 108 | 2 183 | 0 | 2 183 |
60310 | 28 | 0 | 28 | 212 | 0 | 212 | 222 | 0 | 222 | 18 | 0 | 18 |
60312 | 4 936 | 0 | 4 936 | 3 315 | 0 | 3 315 | 3 259 | 0 | 3 259 | 4 992 | 0 | 4 992 |
60323 | 855 | 0 | 855 | 8 427 | 2 187 | 10 614 | 8 427 | 2 187 | 10 614 | 855 | 0 | 855 |
60401 | 8 452 | 0 | 8 452 | 26 | 0 | 26 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
60701 | 2 941 | 0 | 2 941 | 26 | 0 | 26 | 26 | 0 | 26 | 2 941 | 0 | 2 941 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 78 | 0 | 78 | 77 | 0 | 77 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
61403 | 1 849 | 0 | 1 849 | 966 | 0 | 966 | 1 173 | 0 | 1 173 | 1 642 | 0 | 1 642 |
70606 | 20 718 | 0 | 20 718 | 18 023 | 0 | 18 023 | 46 | 0 | 46 | 38 695 | 0 | 38 695 |
70607 | 594 | 0 | 594 | 560 | 0 | 560 | 161 | 0 | 161 | 993 | 0 | 993 |
70608 | 19 244 | 0 | 19 244 | 18 293 | 0 | 18 293 | 0 | 0 | 0 | 37 537 | 0 | 37 537 |
70611 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 340 | 0 | 340 |
70706 | 202 609 | 0 | 202 609 | 10 | 0 | 10 | 133 | 0 | 133 | 202 486 | 0 | 202 486 |
70707 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
70708 | 303 041 | 0 | 303 041 | 0 | 0 | 0 | 0 | 0 | 0 | 303 041 | 0 | 303 041 |
70711 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 0 | 0 | 0 | 0 | 0 | 0 | 279 955 | 0 | 279 955 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 5 | 0 | 5 | 18 | 0 | 18 | 16 | 0 | 16 | 3 | 0 | 3 |
32015 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 20 434 | 0 | 20 434 | 17 690 | 0 | 17 690 | 15 109 | 0 | 15 109 | 17 853 | 0 | 17 853 |
40702 | 210 038 | 2 157 | 212 195 | 1 568 715 | 36 585 | 1 605 300 | 1 553 441 | 36 111 | 1 589 552 | 194 764 | 1 683 | 196 447 |
40703 | 2 682 | 0 | 2 682 | 14 404 | 0 | 14 404 | 14 909 | 0 | 14 909 | 3 187 | 0 | 3 187 |
40802 | 1 105 | 0 | 1 105 | 3 512 | 0 | 3 512 | 3 968 | 0 | 3 968 | 1 561 | 0 | 1 561 |
40807 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
40817 | 23 103 | 3 721 | 26 824 | 103 370 | 109 001 | 212 371 | 101 321 | 111 601 | 212 922 | 21 054 | 6 321 | 27 375 |
40820 | 113 | 21 | 134 | 580 | 0 | 580 | 538 | 0 | 538 | 71 | 21 | 92 |
40909 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 472 | 0 | 65 472 | 65 472 | 0 | 65 472 | 0 | 0 | 0 |
42006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42105 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
42304 | 764 | 15 739 | 16 503 | 0 | 11 788 | 11 788 | 5 | 5 318 | 5 323 | 769 | 9 269 | 10 038 |
42305 | 10 429 | 140 957 | 151 386 | 460 | 50 836 | 51 296 | 8 553 | 5 088 | 13 641 | 18 522 | 95 209 | 113 731 |
42306 | 88 629 | 83 413 | 172 042 | 4 773 | 35 128 | 39 901 | 30 637 | 81 270 | 111 907 | 114 493 | 129 555 | 244 048 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 8 274 | 0 | 8 274 | 946 | 0 | 946 | 650 | 0 | 650 | 7 978 | 0 | 7 978 |
45515 | 964 | 0 | 964 | 60 | 0 | 60 | 0 | 0 | 0 | 904 | 0 | 904 |
45818 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 528 | 232 | 15 760 | 15 528 | 232 | 15 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 494 | 241 470 | 372 964 | 131 494 | 241 470 | 372 964 | 0 | 0 | 0 |
47411 | 1 160 | 5 566 | 6 726 | 0 | 1 638 | 1 638 | 1 162 | 1 162 | 2 324 | 2 322 | 5 090 | 7 412 |
47416 | 818 | 0 | 818 | 6 876 | 0 | 6 876 | 6 980 | 0 | 6 980 | 922 | 0 | 922 |
47422 | 38 | 0 | 38 | 46 | 60 028 | 60 074 | 47 | 60 028 | 60 075 | 39 | 0 | 39 |
47425 | 172 | 0 | 172 | 242 | 0 | 242 | 220 | 0 | 220 | 150 | 0 | 150 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
50120 | 300 | 0 | 300 | 24 | 0 | 24 | 274 | 0 | 274 | 550 | 0 | 550 |
50620 | 876 | 0 | 876 | 122 | 0 | 122 | 279 | 0 | 279 | 1 033 | 0 | 1 033 |
52301 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
52307 | 72 500 | 0 | 72 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 1 211 | 0 | 1 211 | 175 | 0 | 175 | 213 | 0 | 213 | 1 249 | 0 | 1 249 |
60301 | 154 | 0 | 154 | 1 245 | 0 | 1 245 | 1 261 | 0 | 1 261 | 170 | 0 | 170 |
60305 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 4 329 | 0 | 4 329 | 2 183 | 0 | 2 183 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 136 | 0 | 136 | 91 | 0 | 91 | 72 | 0 | 72 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 926 | 0 | 926 | 0 | 0 | 0 | 15 | 0 | 15 | 941 | 0 | 941 |
60601 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 129 | 0 | 129 | 4 115 | 0 | 4 115 |
61304 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 22 017 | 0 | 22 017 | 0 | 0 | 0 | 19 059 | 0 | 19 059 | 41 076 | 0 | 41 076 |
70602 | 207 | 0 | 207 | 67 | 0 | 67 | 110 | 0 | 110 | 250 | 0 | 250 |
70603 | 19 292 | 0 | 19 292 | 0 | 0 | 0 | 18 435 | 0 | 18 435 | 37 727 | 0 | 37 727 |
70701 | 211 716 | 0 | 211 716 | 0 | 0 | 0 | 0 | 0 | 0 | 211 716 | 0 | 211 716 |
70702 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
70703 | 303 359 | 0 | 303 359 | 0 | 0 | 0 | 0 | 0 | 0 | 303 359 | 0 | 303 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 892 | 0 | 2 892 | 7 899 | 0 | 7 899 | 6 978 | 0 | 6 978 | 3 813 | 0 | 3 813 |
90902 | 1 452 | 0 | 1 452 | 7 719 | 0 | 7 719 | 2 569 | 0 | 2 569 | 6 602 | 0 | 6 602 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 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 |
91411 | 7 673 | 0 | 7 673 | 90 | 0 | 90 | 7 | 0 | 7 | 7 756 | 0 | 7 756 |
91414 | 16 951 | 65 517 | 82 468 | 0 | 1 097 | 1 097 | 0 | 3 476 | 3 476 | 16 951 | 63 138 | 80 089 |
91416 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
91604 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 823 773 | 0 | 823 773 | 42 856 | 0 | 42 856 | 11 555 | 0 | 11 555 | 855 074 | 0 | 855 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91312 | 737 461 | 0 | 737 461 | 0 | 0 | 0 | 28 731 | 0 | 28 731 | 766 192 | 0 | 766 192 |
91316 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 6 840 | 0 | 6 840 | 5 040 | 0 | 5 040 |
91317 | 12 070 | 0 | 12 070 | 5 900 | 3 652 | 9 552 | 3 430 | 3 652 | 7 082 | 9 600 | 0 | 9 600 |
91507 | 25 878 | 0 | 25 878 | 0 | 0 | 0 | 0 | 0 | 0 | 25 878 | 0 | 25 878 |
91508 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
99999 | 102 183 | 0 | 102 183 | 13 030 | 0 | 13 030 | 16 804 | 0 | 16 804 | 105 957 | 0 | 105 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 149 | 113 706 | 166 855 | 51 651 | 106 981 | 158 632 | 1 498 | 6 725 | 8 223 |
93801 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 875 | 133 592 | 154 467 | 20 875 | 141 622 | 162 497 | 0 | 8 030 | 8 030 |
96801 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 5 129 | 0 | 5 129 | 194 | 0 | 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 16 602 786,0000 | 0 | 0 | 51 961,0000 | 0 | 0 | 8 889,0000 | 0 | 0 | 16 645 858,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 602 786,0000 | 0 | 0 | 8 889,0000 | 0 | 0 | 51 961,0000 | 0 | 0 | 16 645 858,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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