Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 39 805 | 22 284 | 62 089 | 141 623 | 14 524 | 156 147 | 150 620 | 25 285 | 175 905 | 30 808 | 11 523 | 42 331 |
20208 | 1 701 | 0 | 1 701 | 4 790 | 0 | 4 790 | 3 977 | 0 | 3 977 | 2 514 | 0 | 2 514 |
20209 | 0 | 0 | 0 | 32 220 | 308 | 32 528 | 32 220 | 308 | 32 528 | 0 | 0 | 0 |
30102 | 48 609 | 0 | 48 609 | 4 341 659 | 0 | 4 341 659 | 4 378 811 | 0 | 4 378 811 | 11 457 | 0 | 11 457 |
30110 | 27 041 | 4 027 | 31 068 | 1 308 491 | 701 954 | 2 010 445 | 1 241 982 | 673 154 | 1 915 136 | 93 550 | 32 827 | 126 377 |
30202 | 18 213 | 0 | 18 213 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 6 965 | 0 | 6 965 |
30204 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 4 581 | 0 | 4 581 |
30233 | 129 | 0 | 129 | 1 864 | 0 | 1 864 | 1 784 | 0 | 1 784 | 209 | 0 | 209 |
30602 | 2 | 0 | 2 | 147 054 | 0 | 147 054 | 146 989 | 0 | 146 989 | 67 | 0 | 67 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 404 288 | 192 127 | 596 415 | 10 500 | 37 997 | 48 497 | 43 400 | 19 923 | 63 323 | 371 388 | 210 201 | 581 589 |
45207 | 86 800 | 43 647 | 130 447 | 0 | 1 832 | 1 832 | 0 | 3 129 | 3 129 | 86 800 | 42 350 | 129 150 |
45208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45404 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
45408 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 83 | 0 | 83 | 14 250 | 0 | 14 250 |
45505 | 71 270 | 522 | 71 792 | 75 | 9 | 84 | 184 | 277 | 461 | 71 161 | 254 | 71 415 |
45506 | 13 051 | 10 093 | 23 144 | 3 300 | 3 383 | 6 683 | 3 893 | 1 052 | 4 945 | 12 458 | 12 424 | 24 882 |
45507 | 269 559 | 73 781 | 343 340 | 39 973 | 2 300 | 42 273 | 8 583 | 5 774 | 14 357 | 300 949 | 70 307 | 371 256 |
45605 | 0 | 10 392 | 10 392 | 0 | 23 180 | 23 180 | 0 | 1 306 | 1 306 | 0 | 32 266 | 32 266 |
45706 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 4 | 0 | 4 | 2 554 | 0 | 2 554 |
45815 | 3 941 | 0 | 3 941 | 89 | 0 | 89 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
45915 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 |
47404 | 922 | 5 424 | 6 346 | 1 170 574 | 1 166 907 | 2 337 481 | 1 170 560 | 1 169 586 | 2 340 146 | 936 | 2 745 | 3 681 |
47408 | 0 | 0 | 0 | 1 642 671 | 1 726 221 | 3 368 892 | 1 642 671 | 1 726 221 | 3 368 892 | 0 | 0 | 0 |
47415 | 252 | 0 | 252 | 0 | 0 | 0 | 103 | 0 | 103 | 149 | 0 | 149 |
47423 | 192 | 153 | 345 | 127 | 252 | 379 | 112 | 170 | 282 | 207 | 235 | 442 |
47427 | 1 491 | 3 | 1 494 | 198 | 3 | 201 | 1 561 | 3 | 1 564 | 128 | 3 | 131 |
50106 | 149 686 | 0 | 149 686 | 89 936 | 0 | 89 936 | 76 295 | 0 | 76 295 | 163 327 | 0 | 163 327 |
50107 | 2 870 | 0 | 2 870 | 31 871 | 0 | 31 871 | 59 | 0 | 59 | 34 682 | 0 | 34 682 |
50121 | 32 | 0 | 32 | 503 | 0 | 503 | 520 | 0 | 520 | 15 | 0 | 15 |
50605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50606 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 5 | 0 | 5 | 4 967 | 0 | 4 967 |
50621 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
51405 | 6 726 | 0 | 6 726 | 15 | 0 | 15 | 6 741 | 0 | 6 741 | 0 | 0 | 0 |
52503 | 58 255 | 77 159 | 135 414 | 11 318 | 5 968 | 17 286 | 1 671 | 6 621 | 8 292 | 67 902 | 76 506 | 144 408 |
60302 | 24 | 0 | 24 | 192 | 0 | 192 | 49 | 0 | 49 | 167 | 0 | 167 |
60308 | 44 | 0 | 44 | 10 190 | 0 | 10 190 | 10 234 | 0 | 10 234 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 340 | 0 | 340 | 356 | 0 | 356 | 24 | 0 | 24 |
60312 | 848 | 0 | 848 | 3 314 | 0 | 3 314 | 4 071 | 0 | 4 071 | 91 | 0 | 91 |
60323 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60401 | 11 456 | 0 | 11 456 | 2 516 | 0 | 2 516 | 216 | 0 | 216 | 13 756 | 0 | 13 756 |
60701 | 6 951 | 0 | 6 951 | 6 | 0 | 6 | 2 516 | 0 | 2 516 | 4 441 | 0 | 4 441 |
61008 | 28 | 0 | 28 | 686 | 0 | 686 | 714 | 0 | 714 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 941 | 0 | 75 941 | 75 941 | 0 | 75 941 | 0 | 0 | 0 |
61403 | 2 140 | 0 | 2 140 | 1 037 | 0 | 1 037 | 1 304 | 0 | 1 304 | 1 873 | 0 | 1 873 |
70606 | 246 527 | 0 | 246 527 | 32 077 | 0 | 32 077 | 243 | 0 | 243 | 278 361 | 0 | 278 361 |
70607 | 2 802 | 0 | 2 802 | 947 | 0 | 947 | 1 956 | 0 | 1 956 | 1 793 | 0 | 1 793 |
70608 | 313 276 | 0 | 313 276 | 51 103 | 0 | 51 103 | 0 | 0 | 0 | 364 379 | 0 | 364 379 |
70611 | 2 879 | 0 | 2 879 | 223 | 0 | 223 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 279 955 | 0 | 279 955 |
10701 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 251 | 0 | 1 251 | 93 512 | 0 | 93 512 | 94 753 | 0 | 94 753 | 2 492 | 0 | 2 492 |
40702 | 270 681 | 12 661 | 283 342 | 4 017 875 | 172 526 | 4 190 401 | 4 095 181 | 189 190 | 4 284 371 | 347 987 | 29 325 | 377 312 |
40703 | 5 752 | 0 | 5 752 | 18 340 | 0 | 18 340 | 18 009 | 0 | 18 009 | 5 421 | 0 | 5 421 |
40802 | 8 491 | 0 | 8 491 | 12 822 | 0 | 12 822 | 14 236 | 0 | 14 236 | 9 905 | 0 | 9 905 |
40807 | 872 | 140 | 1 012 | 1 459 | 22 658 | 24 117 | 600 | 22 522 | 23 122 | 13 | 4 | 17 |
40817 | 34 333 | 40 476 | 74 809 | 204 738 | 53 179 | 257 917 | 196 301 | 40 787 | 237 088 | 25 896 | 28 084 | 53 980 |
40820 | 6 | 0 | 6 | 128 | 0 | 128 | 126 | 0 | 126 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 743 | 0 | 16 743 | 16 743 | 0 | 16 743 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 146 | 40 | 186 | 146 | 40 | 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 118 | 158 | 40 | 118 | 158 | 0 | 0 | 0 |
42006 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 7 440 | 0 | 7 440 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42304 | 676 | 568 | 1 244 | 256 | 116 | 372 | 5 022 | 41 | 5 063 | 5 442 | 493 | 5 935 |
42305 | 28 234 | 107 805 | 136 039 | 301 | 11 011 | 11 312 | 4 582 | 10 107 | 14 689 | 32 515 | 106 901 | 139 416 |
42306 | 365 591 | 119 499 | 485 090 | 50 882 | 8 075 | 58 957 | 76 273 | 4 113 | 80 386 | 390 982 | 115 537 | 506 519 |
42311 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 8 881 | 0 | 8 881 | 1 427 | 0 | 1 427 | 704 | 0 | 704 | 8 158 | 0 | 8 158 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
45515 | 726 | 0 | 726 | 209 | 0 | 209 | 546 | 0 | 546 | 1 063 | 0 | 1 063 |
45818 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
47405 | 0 | 0 | 0 | 87 010 | 2 390 | 89 400 | 87 010 | 2 390 | 89 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 699 520 | 1 671 613 | 3 371 133 | 1 699 520 | 1 671 613 | 3 371 133 | 0 | 0 | 0 |
47411 | 6 961 | 6 267 | 13 228 | 6 795 | 455 | 7 250 | 168 | 1 151 | 1 319 | 334 | 6 963 | 7 297 |
47416 | 1 902 | 0 | 1 902 | 36 836 | 0 | 36 836 | 35 039 | 0 | 35 039 | 105 | 0 | 105 |
47422 | 43 | 0 | 43 | 523 | 159 | 682 | 523 | 159 | 682 | 43 | 0 | 43 |
47425 | 1 789 | 0 | 1 789 | 1 041 | 0 | 1 041 | 346 | 0 | 346 | 1 094 | 0 | 1 094 |
47426 | 221 | 0 | 221 | 221 | 0 | 221 | 194 | 0 | 194 | 194 | 0 | 194 |
50120 | 1 682 | 0 | 1 682 | 1 850 | 0 | 1 850 | 519 | 0 | 519 | 351 | 0 | 351 |
50620 | 1 037 | 0 | 1 037 | 157 | 0 | 157 | 415 | 0 | 415 | 1 295 | 0 | 1 295 |
52303 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 21 300 | 0 | 21 300 | 9 000 | 0 | 9 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 | 8 968 | 0 | 8 968 |
52305 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 22 160 | 11 639 | 33 799 | 0 | 1 462 | 1 462 | 2 210 | 25 961 | 28 171 | 24 370 | 36 138 | 60 508 |
52307 | 133 062 | 212 165 | 345 227 | 0 | 15 210 | 15 210 | 22 336 | 8 905 | 31 241 | 155 398 | 205 860 | 361 258 |
52501 | 195 | 0 | 195 | 0 | 0 | 0 | 40 | 0 | 40 | 235 | 0 | 235 |
60301 | 689 | 0 | 689 | 2 939 | 0 | 2 939 | 3 119 | 0 | 3 119 | 869 | 0 | 869 |
60305 | 3 324 | 0 | 3 324 | 14 247 | 0 | 14 247 | 10 923 | 0 | 10 923 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 4 084 | 0 | 4 084 | 217 | 0 | 217 | 163 | 0 | 163 | 4 030 | 0 | 4 030 |
70601 | 260 823 | 0 | 260 823 | 4 | 0 | 4 | 26 703 | 0 | 26 703 | 287 522 | 0 | 287 522 |
70602 | 570 | 0 | 570 | 551 | 0 | 551 | 555 | 0 | 555 | 574 | 0 | 574 |
70603 | 312 133 | 0 | 312 133 | 0 | 0 | 0 | 53 458 | 0 | 53 458 | 365 591 | 0 | 365 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 590 | 0 | 2 590 | 3 453 | 0 | 3 453 | 3 451 | 0 | 3 451 | 2 592 | 0 | 2 592 |
90902 | 2 081 310 | 0 | 2 081 310 | 61 891 | 0 | 61 891 | 61 589 | 0 | 61 589 | 2 081 612 | 0 | 2 081 612 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 20 763 | 0 | 20 763 | 412 | 0 | 412 | 2 872 | 0 | 2 872 | 18 303 | 0 | 18 303 |
91414 | 25 260 | 54 240 | 79 500 | 0 | 1 985 | 1 985 | 6 362 | 3 557 | 9 919 | 18 898 | 52 668 | 71 566 |
91416 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 18 300 | 0 | 18 300 |
91604 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99998 | 1 231 704 | 0 | 1 231 704 | 150 695 | 0 | 150 695 | 113 115 | 0 | 113 115 | 1 269 284 | 0 | 1 269 284 |
Пассив | ||||||||||||
91311 | 154 363 | 223 803 | 378 166 | 21 300 | 16 672 | 37 972 | 17 968 | 34 867 | 52 835 | 151 031 | 241 998 | 393 029 |
91312 | 766 669 | 0 | 766 669 | 16 935 | 0 | 16 935 | 60 073 | 0 | 60 073 | 809 807 | 0 | 809 807 |
91315 | 54 589 | 0 | 54 589 | 33 717 | 0 | 33 717 | 0 | 0 | 0 | 20 872 | 0 | 20 872 |
91316 | 7 340 | 0 | 7 340 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 8 340 | 0 | 8 340 |
91317 | 5 345 | 6 859 | 12 204 | 10 000 | 492 | 10 492 | 22 500 | 288 | 22 788 | 17 845 | 6 655 | 24 500 |
91507 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
91508 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
99999 | 2 205 159 | 0 | 2 205 159 | 80 427 | 0 | 80 427 | 67 738 | 0 | 67 738 | 2 192 470 | 0 | 2 192 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 270 | 76 270 | 17 523 | 1 645 180 | 1 662 703 | 17 523 | 1 681 484 | 1 699 007 | 0 | 39 966 | 39 966 |
93801 | 13 | 0 | 13 | 3 471 | 0 | 3 471 | 3 476 | 0 | 3 476 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 76 105 | 0 | 76 105 | 1 663 939 | 31 847 | 1 695 786 | 1 627 691 | 31 847 | 1 659 538 | 39 857 | 0 | 39 857 |
96801 | 178 | 0 | 178 | 8 341 | 0 | 8 341 | 8 280 | 0 | 8 280 | 117 | 0 | 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 652 229,0000 | 0 | 0 | 114 115,0000 | 0 | 0 | 67 790,0000 | 0 | 0 | 698 554,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 626 084,0000 | 0 | 0 | 67 792,0000 | 0 | 0 | 114 115,0000 | 0 | 0 | 672 407,0000 |
98070 | 0 | 0 | 26 197,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26 201,0000 |
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