Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 26 729 | 17 832 | 44 561 | 354 099 | 30 450 | 384 549 | 292 105 | 18 310 | 310 415 | 88 723 | 29 972 | 118 695 |
20208 | 1 017 | 0 | 1 017 | 4 120 | 0 | 4 120 | 3 011 | 0 | 3 011 | 2 126 | 0 | 2 126 |
20209 | 0 | 0 | 0 | 141 643 | 10 160 | 151 803 | 141 643 | 10 160 | 151 803 | 0 | 0 | 0 |
30102 | 38 714 | 0 | 38 714 | 2 710 830 | 0 | 2 710 830 | 2 726 122 | 0 | 2 726 122 | 23 422 | 0 | 23 422 |
30110 | 82 399 | 834 | 83 233 | 1 314 819 | 439 481 | 1 754 300 | 1 328 720 | 437 424 | 1 766 144 | 68 498 | 2 891 | 71 389 |
30202 | 4 043 | 0 | 4 043 | 403 | 0 | 403 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
30204 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 25 | 0 | 25 | 2 463 | 0 | 2 463 |
30233 | 86 | 0 | 86 | 799 | 0 | 799 | 806 | 0 | 806 | 79 | 0 | 79 |
30602 | 339 | 0 | 339 | 93 487 | 0 | 93 487 | 90 762 | 0 | 90 762 | 3 064 | 0 | 3 064 |
32002 | 20 000 | 0 | 20 000 | 165 000 | 0 | 165 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 425 000 | 0 | 425 000 | 460 000 | 0 | 460 000 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45205 | 0 | 981 | 981 | 0 | 11 | 11 | 0 | 992 | 992 | 0 | 0 | 0 |
45206 | 234 100 | 116 816 | 350 916 | 28 500 | 9 110 | 37 610 | 35 700 | 22 995 | 58 695 | 226 900 | 102 931 | 329 831 |
45207 | 25 000 | 43 397 | 68 397 | 18 000 | 1 265 | 19 265 | 2 000 | 1 915 | 3 915 | 41 000 | 42 747 | 83 747 |
45408 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 83 | 0 | 83 | 14 917 | 0 | 14 917 |
45505 | 1 546 | 13 504 | 15 050 | 9 150 | 379 | 9 529 | 278 | 8 758 | 9 036 | 10 418 | 5 125 | 15 543 |
45506 | 16 971 | 4 717 | 21 688 | 870 | 93 | 963 | 934 | 264 | 1 198 | 16 907 | 4 546 | 21 453 |
45507 | 269 410 | 52 160 | 321 570 | 5 500 | 1 490 | 6 990 | 1 579 | 2 807 | 4 386 | 273 331 | 50 843 | 324 174 |
45706 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 5 | 0 | 5 | 2 591 | 0 | 2 591 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45815 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
47408 | 0 | 0 | 0 | 445 246 | 438 811 | 884 057 | 445 246 | 438 811 | 884 057 | 0 | 0 | 0 |
47415 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 6 | 0 | 6 | 1 378 | 0 | 1 378 |
47417 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
47423 | 115 | 120 | 235 | 1 816 | 10 193 | 12 009 | 1 432 | 10 193 | 11 625 | 499 | 120 | 619 |
47427 | 25 | 0 | 25 | 7 | 0 | 7 | 25 | 0 | 25 | 7 | 0 | 7 |
50106 | 139 599 | 0 | 139 599 | 90 963 | 0 | 90 963 | 24 957 | 0 | 24 957 | 205 605 | 0 | 205 605 |
50107 | 377 | 0 | 377 | 2 | 0 | 2 | 0 | 0 | 0 | 379 | 0 | 379 |
50121 | 598 | 0 | 598 | 112 | 0 | 112 | 210 | 0 | 210 | 500 | 0 | 500 |
50605 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
50606 | 4 284 | 0 | 4 284 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
50621 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
51405 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
60302 | 0 | 0 | 0 | 160 | 0 | 160 | 61 | 0 | 61 | 99 | 0 | 99 |
60308 | 1 283 | 0 | 1 283 | 254 | 0 | 254 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 1 235 | 0 | 1 235 | 1 221 | 0 | 1 221 | 29 | 0 | 29 |
60312 | 4 913 | 0 | 4 913 | 5 958 | 0 | 5 958 | 10 154 | 0 | 10 154 | 717 | 0 | 717 |
60323 | 856 | 0 | 856 | 0 | 0 | 0 | 1 | 0 | 1 | 855 | 0 | 855 |
60401 | 9 051 | 0 | 9 051 | 3 706 | 0 | 3 706 | 583 | 0 | 583 | 12 174 | 0 | 12 174 |
60701 | 2 942 | 0 | 2 942 | 5 207 | 0 | 5 207 | 3 706 | 0 | 3 706 | 4 443 | 0 | 4 443 |
60702 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 915 | 0 | 22 915 | 22 915 | 0 | 22 915 | 0 | 0 | 0 |
61403 | 1 619 | 0 | 1 619 | 1 194 | 0 | 1 194 | 1 098 | 0 | 1 098 | 1 715 | 0 | 1 715 |
70606 | 60 713 | 0 | 60 713 | 23 069 | 0 | 23 069 | 6 | 0 | 6 | 83 776 | 0 | 83 776 |
70607 | 1 463 | 0 | 1 463 | 1 369 | 0 | 1 369 | 588 | 0 | 588 | 2 244 | 0 | 2 244 |
70608 | 56 644 | 0 | 56 644 | 18 198 | 0 | 18 198 | 0 | 0 | 0 | 74 842 | 0 | 74 842 |
70611 | 511 | 0 | 511 | 665 | 0 | 665 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
70706 | 202 283 | 0 | 202 283 | 460 | 0 | 460 | 202 743 | 0 | 202 743 | 0 | 0 | 0 |
70707 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
70708 | 303 041 | 0 | 303 041 | 0 | 0 | 0 | 303 041 | 0 | 303 041 | 0 | 0 | 0 |
70711 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 8 771 | 0 | 8 771 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 11 996 | 0 | 11 996 | 11 996 | 0 | 11 996 | 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 | 3 | 0 | 3 | 211 | 0 | 211 | 239 | 0 | 239 | 31 | 0 | 31 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 30 159 | 0 | 30 159 | 30 553 | 0 | 30 553 | 2 095 | 0 | 2 095 | 1 701 | 0 | 1 701 |
40702 | 325 637 | 1 640 | 327 277 | 2 491 577 | 49 255 | 2 540 832 | 2 451 184 | 49 150 | 2 500 334 | 285 244 | 1 535 | 286 779 |
40703 | 2 316 | 0 | 2 316 | 51 611 | 0 | 51 611 | 54 771 | 0 | 54 771 | 5 476 | 0 | 5 476 |
40802 | 2 215 | 0 | 2 215 | 17 142 | 0 | 17 142 | 17 849 | 0 | 17 849 | 2 922 | 0 | 2 922 |
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 27 413 | 8 572 | 35 985 | 136 339 | 42 189 | 178 528 | 188 939 | 58 617 | 247 556 | 80 013 | 25 000 | 105 013 |
40820 | 461 | 20 | 481 | 593 | 0 | 593 | 527 | 1 | 528 | 395 | 21 | 416 |
40911 | 0 | 0 | 0 | 15 694 | 0 | 15 694 | 15 694 | 0 | 15 694 | 0 | 0 | 0 |
42006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 66 000 | 0 | 66 000 |
42106 | 7 000 | 0 | 7 000 | 3 700 | 0 | 3 700 | 6 700 | 0 | 6 700 | 10 000 | 0 | 10 000 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 104 | 0 | 104 | 44 | 0 | 44 | 1 439 | 0 | 1 439 | 1 499 | 0 | 1 499 |
42304 | 855 | 9 253 | 10 108 | 595 | 11 298 | 11 893 | 275 | 9 136 | 9 411 | 535 | 7 091 | 7 626 |
42305 | 23 671 | 87 544 | 111 215 | 7 252 | 28 396 | 35 648 | 4 131 | 6 369 | 10 500 | 20 550 | 65 517 | 86 067 |
42306 | 168 709 | 127 563 | 296 272 | 28 694 | 5 661 | 34 355 | 115 612 | 4 315 | 119 927 | 255 627 | 126 217 | 381 844 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 743 | 0 | 8 743 | 2 508 | 0 | 2 508 | 2 007 | 0 | 2 007 | 8 242 | 0 | 8 242 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 300 | 0 | 300 | 298 | 0 | 298 |
45515 | 1 041 | 0 | 1 041 | 1 177 | 0 | 1 177 | 1 083 | 0 | 1 083 | 947 | 0 | 947 |
45818 | 4 141 | 0 | 4 141 | 200 | 0 | 200 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
47405 | 0 | 0 | 0 | 43 007 | 388 | 43 395 | 43 007 | 388 | 43 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 443 705 | 439 806 | 883 511 | 443 705 | 439 806 | 883 511 | 0 | 0 | 0 |
47411 | 148 | 5 232 | 5 380 | 9 | 446 | 455 | 2 307 | 1 247 | 3 554 | 2 446 | 6 033 | 8 479 |
47416 | 2 155 | 0 | 2 155 | 11 378 | 0 | 11 378 | 11 154 | 0 | 11 154 | 1 931 | 0 | 1 931 |
47422 | 39 | 0 | 39 | 151 | 10 196 | 10 347 | 151 | 10 196 | 10 347 | 39 | 0 | 39 |
47425 | 177 | 0 | 177 | 186 | 0 | 186 | 263 | 0 | 263 | 254 | 0 | 254 |
47426 | 80 | 0 | 80 | 80 | 0 | 80 | 87 | 0 | 87 | 87 | 0 | 87 |
50120 | 1 128 | 0 | 1 128 | 593 | 0 | 593 | 920 | 0 | 920 | 1 455 | 0 | 1 455 |
50620 | 685 | 0 | 685 | 116 | 0 | 116 | 438 | 0 | 438 | 1 007 | 0 | 1 007 |
52307 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
52501 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 175 | 0 | 175 | 1 329 | 0 | 1 329 |
60301 | 362 | 0 | 362 | 1 339 | 0 | 1 339 | 1 896 | 0 | 1 896 | 919 | 0 | 919 |
60305 | 1 283 | 0 | 1 283 | 3 675 | 0 | 3 675 | 4 298 | 0 | 4 298 | 1 906 | 0 | 1 906 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 784 | 0 | 784 | 787 | 0 | 787 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60324 | 695 | 0 | 695 | 646 | 0 | 646 | 59 | 0 | 59 | 108 | 0 | 108 |
60601 | 4 245 | 0 | 4 245 | 360 | 0 | 360 | 140 | 0 | 140 | 4 025 | 0 | 4 025 |
61304 | 454 | 0 | 454 | 454 | 0 | 454 | 467 | 0 | 467 | 467 | 0 | 467 |
70601 | 62 572 | 0 | 62 572 | 0 | 0 | 0 | 24 842 | 0 | 24 842 | 87 414 | 0 | 87 414 |
70602 | 627 | 0 | 627 | 199 | 0 | 199 | 345 | 0 | 345 | 773 | 0 | 773 |
70603 | 56 707 | 0 | 56 707 | 0 | 0 | 0 | 17 815 | 0 | 17 815 | 74 522 | 0 | 74 522 |
70701 | 211 716 | 0 | 211 716 | 211 716 | 0 | 211 716 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 303 359 | 0 | 303 359 | 303 359 | 0 | 303 359 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 514 899 | 0 | 514 899 | 517 268 | 0 | 517 268 | 2 369 | 0 | 2 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 019 | 0 | 3 019 | 5 862 | 0 | 5 862 | 5 198 | 0 | 5 198 | 3 683 | 0 | 3 683 |
90902 | 1 118 | 0 | 1 118 | 57 468 | 0 | 57 468 | 7 167 | 0 | 7 167 | 51 419 | 0 | 51 419 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 800 | 0 | 7 800 | 35 | 0 | 35 | 59 | 0 | 59 | 7 776 | 0 | 7 776 |
91414 | 16 951 | 60 185 | 77 136 | 160 | 1 430 | 1 590 | 1 450 | 2 684 | 4 134 | 15 661 | 58 931 | 74 592 |
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 | 845 824 | 0 | 845 824 | 48 932 | 0 | 48 932 | 45 678 | 0 | 45 678 | 849 078 | 0 | 849 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91311 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91312 | 756 648 | 0 | 756 648 | 13 135 | 0 | 13 135 | 32 054 | 0 | 32 054 | 775 567 | 0 | 775 567 |
91316 | 4 440 | 0 | 4 440 | 600 | 0 | 600 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
91317 | 10 500 | 0 | 10 500 | 17 000 | 0 | 17 000 | 16 500 | 0 | 16 500 | 10 000 | 0 | 10 000 |
91507 | 25 878 | 0 | 25 878 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
91508 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
99999 | 96 770 | 0 | 96 770 | 16 557 | 0 | 16 557 | 64 954 | 0 | 64 954 | 145 167 | 0 | 145 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 913 | 0 | 7 913 | 400 822 | 3 690 | 404 512 | 400 611 | 3 690 | 404 301 | 8 124 | 0 | 8 124 |
93501 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
93801 | 28 | 0 | 28 | 999 | 0 | 999 | 1 024 | 0 | 1 024 | 3 | 0 | 3 |
94001 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 941 | 7 941 | 3 687 | 397 728 | 401 415 | 3 687 | 397 914 | 401 601 | 0 | 8 127 | 8 127 |
96301 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 16 672 443,0000 | 0 | 0 | 85 361,0000 | 0 | 0 | 22 639,0000 | 0 | 0 | 16 735 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 672 443,0000 | 0 | 0 | 22 640,0000 | 0 | 0 | 85 363,0000 | 0 | 0 | 16 735 166,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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