Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 582 | 15 995 | 46 577 | 402 244 | 35 105 | 437 349 | 383 769 | 34 063 | 417 832 | 49 057 | 17 037 | 66 094 |
20208 | 1 696 | 0 | 1 696 | 5 770 | 0 | 5 770 | 4 173 | 0 | 4 173 | 3 293 | 0 | 3 293 |
20209 | 0 | 0 | 0 | 295 300 | 8 932 | 304 232 | 295 300 | 8 932 | 304 232 | 0 | 0 | 0 |
30102 | 38 262 | 0 | 38 262 | 3 176 095 | 0 | 3 176 095 | 3 184 500 | 0 | 3 184 500 | 29 857 | 0 | 29 857 |
30110 | 58 541 | 19 781 | 78 322 | 577 136 | 599 664 | 1 176 800 | 613 704 | 584 597 | 1 198 301 | 21 973 | 34 848 | 56 821 |
30202 | 8 458 | 0 | 8 458 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
30204 | 5 604 | 0 | 5 604 | 652 | 0 | 652 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
30213 | 603 | 302 | 905 | 609 | 1 660 | 2 269 | 720 | 1 168 | 1 888 | 492 | 794 | 1 286 |
30233 | 309 | 0 | 309 | 1 631 | 256 | 1 887 | 1 794 | 235 | 2 029 | 146 | 21 | 167 |
30602 | 1 861 | 0 | 1 861 | 68 785 | 0 | 68 785 | 70 595 | 0 | 70 595 | 51 | 0 | 51 |
32002 | 55 000 | 0 | 55 000 | 160 000 | 0 | 160 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
45205 | 0 | 2 843 | 2 843 | 0 | 77 | 77 | 0 | 720 | 720 | 0 | 2 200 | 2 200 |
45206 | 355 063 | 126 823 | 481 886 | 33 000 | 5 541 | 38 541 | 60 500 | 21 815 | 82 315 | 327 563 | 110 549 | 438 112 |
45207 | 148 270 | 59 433 | 207 703 | 154 611 | 50 689 | 205 300 | 21 145 | 3 124 | 24 269 | 281 736 | 106 998 | 388 734 |
45208 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45408 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 83 | 0 | 83 | 13 917 | 0 | 13 917 |
45504 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
45505 | 70 742 | 1 564 | 72 306 | 0 | 36 | 36 | 9 161 | 638 | 9 799 | 61 581 | 962 | 62 543 |
45506 | 9 981 | 26 307 | 36 288 | 3 160 | 9 902 | 13 062 | 459 | 2 058 | 2 517 | 12 682 | 34 151 | 46 833 |
45507 | 328 296 | 64 793 | 393 089 | 18 296 | 2 417 | 20 713 | 13 014 | 3 607 | 16 621 | 333 578 | 63 603 | 397 181 |
45605 | 0 | 66 037 | 66 037 | 0 | 2 932 | 2 932 | 0 | 1 636 | 1 636 | 0 | 67 333 | 67 333 |
45706 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 6 | 0 | 6 | 2 531 | 0 | 2 531 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45815 | 3 121 | 0 | 3 121 | 28 | 0 | 28 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 619 | 3 047 | 3 666 | 142 983 | 142 675 | 285 658 | 142 835 | 143 413 | 286 248 | 767 | 2 309 | 3 076 |
47408 | 0 | 0 | 0 | 172 921 | 672 301 | 845 222 | 172 921 | 672 301 | 845 222 | 0 | 0 | 0 |
47415 | 1 271 | 0 | 1 271 | 13 | 0 | 13 | 14 | 0 | 14 | 1 270 | 0 | 1 270 |
47423 | 193 | 147 | 340 | 921 | 1 206 | 2 127 | 925 | 1 197 | 2 122 | 189 | 156 | 345 |
47427 | 82 | 8 | 90 | 1 053 | 11 | 1 064 | 87 | 8 | 95 | 1 048 | 11 | 1 059 |
50106 | 147 624 | 0 | 147 624 | 61 861 | 0 | 61 861 | 3 786 | 0 | 3 786 | 205 699 | 0 | 205 699 |
50107 | 36 873 | 0 | 36 873 | 7 149 | 0 | 7 149 | 787 | 0 | 787 | 43 235 | 0 | 43 235 |
50121 | 34 | 0 | 34 | 50 | 0 | 50 | 12 | 0 | 12 | 72 | 0 | 72 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 0 | 0 | 0 | 4 967 | 0 | 4 967 |
52503 | 86 886 | 76 518 | 163 404 | 48 719 | 3 398 | 52 117 | 2 646 | 3 140 | 5 786 | 132 959 | 76 776 | 209 735 |
60302 | 175 | 0 | 175 | 31 | 0 | 31 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 163 | 0 | 163 | 3 152 | 0 | 3 152 | 3 260 | 0 | 3 260 | 55 | 0 | 55 |
60310 | 30 | 0 | 30 | 389 | 0 | 389 | 380 | 0 | 380 | 39 | 0 | 39 |
60312 | 359 | 0 | 359 | 5 342 | 0 | 5 342 | 4 972 | 0 | 4 972 | 729 | 0 | 729 |
60323 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60401 | 14 559 | 0 | 14 559 | 635 | 0 | 635 | 0 | 0 | 0 | 15 194 | 0 | 15 194 |
60701 | 4 442 | 0 | 4 442 | 702 | 0 | 702 | 635 | 0 | 635 | 4 509 | 0 | 4 509 |
60702 | 106 | 0 | 106 | 40 | 0 | 40 | 146 | 0 | 146 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 181 | 0 | 181 | 180 | 0 | 180 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 303 | 0 | 2 303 | 1 309 | 0 | 1 309 | 229 | 0 | 229 | 3 383 | 0 | 3 383 |
70606 | 65 800 | 0 | 65 800 | 26 535 | 0 | 26 535 | 25 | 0 | 25 | 92 310 | 0 | 92 310 |
70607 | 1 985 | 0 | 1 985 | 966 | 0 | 966 | 255 | 0 | 255 | 2 696 | 0 | 2 696 |
70608 | 105 684 | 0 | 105 684 | 36 839 | 0 | 36 839 | 0 | 0 | 0 | 142 523 | 0 | 142 523 |
70611 | 670 | 0 | 670 | 224 | 0 | 224 | 15 | 0 | 15 | 879 | 0 | 879 |
70706 | 279 406 | 0 | 279 406 | 12 | 0 | 12 | 279 418 | 0 | 279 418 | 0 | 0 | 0 |
70707 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
70708 | 364 379 | 0 | 364 379 | 0 | 0 | 0 | 364 379 | 0 | 364 379 | 0 | 0 | 0 |
70711 | 3 317 | 0 | 3 317 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 18 578 | 0 | 18 578 | 18 578 | 0 | 18 578 | 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 | 88 000 | 0 | 88 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 259 | 0 | 3 259 | 20 861 | 0 | 20 861 | 19 196 | 0 | 19 196 | 1 594 | 0 | 1 594 |
40702 | 298 279 | 6 663 | 304 942 | 2 950 748 | 113 548 | 3 064 296 | 2 912 384 | 122 500 | 3 034 884 | 259 915 | 15 615 | 275 530 |
40703 | 4 493 | 0 | 4 493 | 21 892 | 0 | 21 892 | 21 108 | 0 | 21 108 | 3 709 | 0 | 3 709 |
40802 | 10 112 | 0 | 10 112 | 29 773 | 0 | 29 773 | 24 477 | 0 | 24 477 | 4 816 | 0 | 4 816 |
40807 | 7 | 8 | 15 | 7 | 499 | 506 | 0 | 531 | 531 | 0 | 40 | 40 |
40817 | 34 791 | 62 878 | 97 669 | 201 199 | 58 274 | 259 473 | 212 600 | 26 536 | 239 136 | 46 192 | 31 140 | 77 332 |
40820 | 1 601 | 0 | 1 601 | 1 911 | 0 | 1 911 | 742 | 0 | 742 | 432 | 0 | 432 |
40905 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 695 | 718 | 23 | 695 | 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 203 | 240 | 37 | 203 | 240 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 32 080 | 0 | 32 080 | 32 071 | 0 | 32 071 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 217 | 632 | 849 | 217 | 632 | 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 841 | 1 030 | 189 | 841 | 1 030 | 0 | 0 | 0 |
42006 | 15 066 | 0 | 15 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 |
42304 | 1 193 | 28 016 | 29 209 | 879 | 1 464 | 2 343 | 300 | 42 918 | 43 218 | 614 | 69 470 | 70 084 |
42305 | 47 036 | 23 210 | 70 246 | 2 516 | 730 | 3 246 | 3 688 | 1 593 | 5 281 | 48 208 | 24 073 | 72 281 |
42306 | 406 673 | 94 793 | 501 466 | 78 017 | 5 631 | 83 648 | 258 506 | 17 594 | 276 100 | 587 162 | 106 756 | 693 918 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 7 076 | 0 | 7 076 | 1 788 | 0 | 1 788 | 4 617 | 0 | 4 617 | 9 905 | 0 | 9 905 |
45515 | 732 | 0 | 732 | 48 | 0 | 48 | 177 | 0 | 177 | 861 | 0 | 861 |
45818 | 3 136 | 0 | 3 136 | 15 | 0 | 15 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47405 | 0 | 0 | 0 | 74 384 | 40 303 | 114 687 | 74 384 | 40 303 | 114 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 204 281 | 639 951 | 844 232 | 204 281 | 639 951 | 844 232 | 0 | 0 | 0 |
47411 | 912 | 1 306 | 2 218 | 7 | 52 | 59 | 2 996 | 560 | 3 556 | 3 901 | 1 814 | 5 715 |
47416 | 2 238 | 0 | 2 238 | 5 173 | 0 | 5 173 | 3 901 | 0 | 3 901 | 966 | 0 | 966 |
47422 | 44 | 0 | 44 | 11 686 | 1 506 | 13 192 | 11 713 | 1 506 | 13 219 | 71 | 0 | 71 |
47425 | 390 | 0 | 390 | 164 | 0 | 164 | 254 | 0 | 254 | 480 | 0 | 480 |
47426 | 854 | 0 | 854 | 810 | 0 | 810 | 188 | 0 | 188 | 232 | 0 | 232 |
50120 | 1 326 | 0 | 1 326 | 370 | 0 | 370 | 683 | 0 | 683 | 1 639 | 0 | 1 639 |
50620 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 408 | 0 | 408 | 2 514 | 0 | 2 514 |
52304 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
52306 | 24 370 | 73 961 | 98 331 | 19 398 | 1 832 | 21 230 | 0 | 3 284 | 3 284 | 4 972 | 75 413 | 80 385 |
52307 | 201 648 | 204 273 | 405 921 | 10 500 | 5 061 | 15 561 | 106 005 | 9 071 | 115 076 | 297 153 | 208 283 | 505 436 |
52501 | 351 | 0 | 351 | 369 | 0 | 369 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 1 555 | 0 | 1 555 | 2 706 | 0 | 2 706 | 2 494 | 0 | 2 494 | 1 343 | 0 | 1 343 |
60305 | 3 286 | 0 | 3 286 | 7 232 | 0 | 7 232 | 6 624 | 0 | 6 624 | 2 678 | 0 | 2 678 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 558 | 0 | 558 | 1 042 | 0 | 1 042 | 581 | 0 | 581 | 97 | 0 | 97 |
60322 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60601 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 232 | 0 | 232 | 4 947 | 0 | 4 947 |
70601 | 67 750 | 0 | 67 750 | 0 | 0 | 0 | 28 498 | 0 | 28 498 | 96 248 | 0 | 96 248 |
70602 | 218 | 0 | 218 | 270 | 0 | 270 | 298 | 0 | 298 | 246 | 0 | 246 |
70603 | 107 990 | 0 | 107 990 | 0 | 0 | 0 | 36 089 | 0 | 36 089 | 144 079 | 0 | 144 079 |
70701 | 287 578 | 0 | 287 578 | 287 578 | 0 | 287 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 365 591 | 0 | 365 591 | 365 591 | 0 | 365 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 648 895 | 0 | 648 895 | 653 743 | 0 | 653 743 | 4 848 | 0 | 4 848 |
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 | 3 481 | 0 | 3 481 | 4 932 | 0 | 4 932 | 4 909 | 0 | 4 909 | 3 504 | 0 | 3 504 |
90902 | 2 100 700 | 0 | 2 100 700 | 7 367 | 0 | 7 367 | 948 | 0 | 948 | 2 107 119 | 0 | 2 107 119 |
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 | 18 301 | 0 | 18 301 | 18 | 0 | 18 | 0 | 0 | 0 | 18 319 | 0 | 18 319 |
91414 | 3 864 | 51 545 | 55 409 | 0 | 2 096 | 2 096 | 0 | 1 671 | 1 671 | 3 864 | 51 970 | 55 834 |
91416 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 300 | 0 | 300 |
91604 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 1 331 746 | 0 | 1 331 746 | 218 032 | 0 | 218 032 | 98 875 | 0 | 98 875 | 1 450 903 | 0 | 1 450 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
91311 | 224 617 | 278 235 | 502 852 | 25 970 | 6 894 | 32 864 | 106 005 | 12 355 | 118 360 | 304 652 | 283 696 | 588 348 |
91312 | 789 786 | 0 | 789 786 | 35 994 | 0 | 35 994 | 50 401 | 0 | 50 401 | 804 193 | 0 | 804 193 |
91315 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
91316 | 15 850 | 0 | 15 850 | 24 621 | 0 | 24 621 | 36 854 | 0 | 36 854 | 28 083 | 0 | 28 083 |
91317 | 0 | 0 | 0 | 1 500 | 1 661 | 3 161 | 1 500 | 6 558 | 8 058 | 0 | 4 897 | 4 897 |
91507 | 12 372 | 0 | 12 372 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 14 479 | 0 | 14 479 |
91508 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 17 | 0 | 17 | 1 510 | 0 | 1 510 |
99999 | 2 197 108 | 0 | 2 197 108 | 25 525 | 0 | 25 525 | 14 410 | 0 | 14 410 | 2 185 993 | 0 | 2 185 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 569 | 32 213 | 32 782 | 74 020 | 345 812 | 419 832 | 74 589 | 340 877 | 415 466 | 0 | 37 148 | 37 148 |
93801 | 120 | 0 | 120 | 2 315 | 0 | 2 315 | 2 364 | 0 | 2 364 | 71 | 0 | 71 |
Пассив | ||||||||||||
96001 | 32 326 | 568 | 32 894 | 117 281 | 298 685 | 415 966 | 101 594 | 318 514 | 420 108 | 16 639 | 20 397 | 37 036 |
96801 | 8 | 0 | 8 | 1 981 | 0 | 1 981 | 2 156 | 0 | 2 156 | 183 | 0 | 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 680 890,0000 | 0 | 0 | 62 676,0000 | 0 | 0 | 3,0000 | 0 | 0 | 743 563,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 654 743,0000 | 0 | 0 | 1 548,0000 | 0 | 0 | 64 221,0000 | 0 | 0 | 717 416,0000 |
98070 | 0 | 0 | 26 222,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 26 232,0000 |
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