Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 73 964 | 60 938 | 134 902 | 422 232 | 47 343 | 469 575 | 418 734 | 69 884 | 488 618 | 77 462 | 38 397 | 115 859 |
20208 | 3 791 | 0 | 3 791 | 8 420 | 0 | 8 420 | 8 926 | 0 | 8 926 | 3 285 | 0 | 3 285 |
20209 | 0 | 0 | 0 | 288 250 | 37 441 | 325 691 | 288 250 | 37 441 | 325 691 | 0 | 0 | 0 |
30102 | 8 668 | 0 | 8 668 | 3 656 434 | 0 | 3 656 434 | 3 600 448 | 0 | 3 600 448 | 64 654 | 0 | 64 654 |
30110 | 240 866 | 99 972 | 340 838 | 1 773 965 | 1 005 801 | 2 779 766 | 1 977 274 | 1 066 244 | 3 043 518 | 37 557 | 39 529 | 77 086 |
30202 | 31 987 | 0 | 31 987 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 35 779 | 0 | 35 779 |
30204 | 8 097 | 0 | 8 097 | 937 | 0 | 937 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
30213 | 826 | 1 449 | 2 275 | 2 467 | 4 504 | 6 971 | 2 310 | 4 523 | 6 833 | 983 | 1 430 | 2 413 |
30233 | 259 | 0 | 259 | 3 318 | 135 | 3 453 | 3 048 | 135 | 3 183 | 529 | 0 | 529 |
30602 | 1 600 | 0 | 1 600 | 225 083 | 0 | 225 083 | 226 616 | 0 | 226 616 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 375 000 | 0 | 375 000 | 20 000 | 0 | 20 000 |
32003 | 108 000 | 0 | 108 000 | 190 000 | 0 | 190 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
32201 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 |
45106 | 18 175 | 0 | 18 175 | 19 353 | 0 | 19 353 | 0 | 0 | 0 | 37 528 | 0 | 37 528 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 203 758 | 0 | 203 758 | 31 771 | 0 | 31 771 | 45 160 | 0 | 45 160 | 190 369 | 0 | 190 369 |
45207 | 771 604 | 204 385 | 975 989 | 316 582 | 8 502 | 325 084 | 8 300 | 24 552 | 32 852 | 1 079 886 | 188 335 | 1 268 221 |
45208 | 641 200 | 0 | 641 200 | 0 | 0 | 0 | 0 | 0 | 0 | 641 200 | 0 | 641 200 |
45406 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45408 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 83 | 0 | 83 | 13 417 | 0 | 13 417 |
45505 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 95 | 0 | 95 | 2 062 | 0 | 2 062 |
45506 | 68 307 | 26 457 | 94 764 | 9 450 | 1 300 | 10 750 | 4 857 | 3 364 | 8 221 | 72 900 | 24 393 | 97 293 |
45507 | 577 635 | 52 347 | 629 982 | 58 059 | 6 039 | 64 098 | 17 052 | 8 214 | 25 266 | 618 642 | 50 172 | 668 814 |
45605 | 0 | 145 383 | 145 383 | 0 | 4 243 | 4 243 | 0 | 7 643 | 7 643 | 0 | 141 983 | 141 983 |
45815 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47404 | 898 | 2 259 | 3 157 | 111 025 | 111 325 | 222 350 | 111 139 | 111 595 | 222 734 | 784 | 1 989 | 2 773 |
47408 | 0 | 0 | 0 | 1 039 521 | 911 016 | 1 950 537 | 1 039 521 | 911 016 | 1 950 537 | 0 | 0 | 0 |
47415 | 537 | 0 | 537 | 0 | 0 | 0 | 107 | 0 | 107 | 430 | 0 | 430 |
47423 | 235 | 265 | 500 | 8 087 | 18 722 | 26 809 | 8 088 | 18 835 | 26 923 | 234 | 152 | 386 |
47427 | 7 628 | 22 | 7 650 | 3 777 | 73 | 3 850 | 3 643 | 22 | 3 665 | 7 762 | 73 | 7 835 |
50106 | 430 351 | 0 | 430 351 | 78 061 | 0 | 78 061 | 72 395 | 0 | 72 395 | 436 017 | 0 | 436 017 |
50107 | 32 552 | 0 | 32 552 | 554 | 0 | 554 | 5 | 0 | 5 | 33 101 | 0 | 33 101 |
50121 | 236 | 0 | 236 | 185 | 0 | 185 | 421 | 0 | 421 | 0 | 0 | 0 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 3 557 | 0 | 3 557 | 126 943 | 0 | 126 943 | 126 943 | 0 | 126 943 | 3 557 | 0 | 3 557 |
52503 | 464 622 | 97 683 | 562 305 | 178 160 | 2 851 | 181 011 | 6 685 | 6 613 | 13 298 | 636 097 | 93 921 | 730 018 |
60302 | 0 | 0 | 0 | 625 | 0 | 625 | 327 | 0 | 327 | 298 | 0 | 298 |
60308 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 4 785 | 0 | 4 785 | 143 | 0 | 143 |
60310 | 3 445 | 0 | 3 445 | 440 | 0 | 440 | 3 821 | 0 | 3 821 | 64 | 0 | 64 |
60312 | 4 767 | 299 | 5 066 | 9 183 | 79 | 9 262 | 5 300 | 333 | 5 633 | 8 650 | 45 | 8 695 |
60314 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
60323 | 1 098 | 0 | 1 098 | 27 | 0 | 27 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
60401 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
60701 | 37 627 | 0 | 37 627 | 161 | 0 | 161 | 0 | 0 | 0 | 37 788 | 0 | 37 788 |
61008 | 3 | 0 | 3 | 348 | 0 | 348 | 248 | 0 | 248 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 227 | 0 | 198 227 | 198 227 | 0 | 198 227 | 0 | 0 | 0 |
61403 | 3 502 | 0 | 3 502 | 236 | 0 | 236 | 1 322 | 0 | 1 322 | 2 416 | 0 | 2 416 |
70606 | 277 455 | 0 | 277 455 | 54 501 | 0 | 54 501 | 89 | 0 | 89 | 331 867 | 0 | 331 867 |
70607 | 6 376 | 0 | 6 376 | 1 008 | 0 | 1 008 | 2 110 | 0 | 2 110 | 5 274 | 0 | 5 274 |
70608 | 397 314 | 0 | 397 314 | 67 191 | 0 | 67 191 | 0 | 0 | 0 | 464 505 | 0 | 464 505 |
70611 | 3 526 | 0 | 3 526 | 303 | 0 | 303 | 601 | 0 | 601 | 3 228 | 0 | 3 228 |
Пассив | ||||||||||||
10208 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10701 | 11 951 | 0 | 11 951 | 0 | 0 | 0 | 0 | 0 | 0 | 11 951 | 0 | 11 951 |
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 |
31303 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 55 494 | 0 | 55 494 | 115 389 | 0 | 115 389 | 67 694 | 0 | 67 694 | 7 799 | 0 | 7 799 |
40702 | 379 513 | 11 485 | 390 998 | 3 874 123 | 94 872 | 3 968 995 | 3 871 711 | 85 474 | 3 957 185 | 377 101 | 2 087 | 379 188 |
40703 | 6 430 | 0 | 6 430 | 14 315 | 0 | 14 315 | 14 701 | 0 | 14 701 | 6 816 | 0 | 6 816 |
40802 | 4 808 | 0 | 4 808 | 12 319 | 0 | 12 319 | 9 437 | 0 | 9 437 | 1 926 | 0 | 1 926 |
40807 | 0 | 9 | 9 | 0 | 1 076 | 1 076 | 0 | 1 081 | 1 081 | 0 | 14 | 14 |
40817 | 39 684 | 30 449 | 70 133 | 162 156 | 18 268 | 180 424 | 177 282 | 24 220 | 201 502 | 54 810 | 36 401 | 91 211 |
40820 | 68 | 15 639 | 15 707 | 85 975 | 75 957 | 161 932 | 86 016 | 60 318 | 146 334 | 109 | 0 | 109 |
40905 | 0 | 0 | 0 | 7 317 | 0 | 7 317 | 7 317 | 0 | 7 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 547 | 2 121 | 2 668 | 547 | 2 121 | 2 668 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 251 | 318 | 67 | 251 | 318 | 0 | 0 | 0 |
40911 | 5 233 | 0 | 5 233 | 89 895 | 0 | 89 895 | 84 667 | 0 | 84 667 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 216 | 1 604 | 1 820 | 216 | 1 604 | 1 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 331 | 3 006 | 3 337 | 331 | 3 006 | 3 337 | 0 | 0 | 0 |
42104 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 43 000 | 0 | 43 000 |
42301 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 |
42304 | 1 770 | 0 | 1 770 | 101 | 37 | 138 | 88 | 714 | 802 | 1 757 | 677 | 2 434 |
42305 | 63 330 | 29 139 | 92 469 | 1 997 | 3 306 | 5 303 | 4 058 | 1 693 | 5 751 | 65 391 | 27 526 | 92 917 |
42306 | 1 506 562 | 242 319 | 1 748 881 | 24 931 | 21 018 | 45 949 | 119 164 | 17 295 | 136 459 | 1 600 795 | 238 596 | 1 839 391 |
42310 | 3 | 0 | 3 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 69 | 0 | 69 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 |
45115 | 545 | 0 | 545 | 0 | 0 | 0 | 581 | 0 | 581 | 1 126 | 0 | 1 126 |
45215 | 10 000 | 0 | 10 000 | 948 | 0 | 948 | 573 | 0 | 573 | 9 625 | 0 | 9 625 |
45515 | 392 | 0 | 392 | 7 | 0 | 7 | 180 | 0 | 180 | 565 | 0 | 565 |
45818 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47405 | 0 | 0 | 0 | 78 949 | 3 114 | 82 063 | 78 949 | 3 114 | 82 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 910 667 | 1 041 564 | 1 952 231 | 910 667 | 1 041 564 | 1 952 231 | 0 | 0 | 0 |
47411 | 3 268 | 3 539 | 6 807 | 41 | 329 | 370 | 2 670 | 1 016 | 3 686 | 5 897 | 4 226 | 10 123 |
47416 | 182 | 0 | 182 | 6 859 | 177 | 7 036 | 6 784 | 273 | 7 057 | 107 | 96 | 203 |
47422 | 74 | 0 | 74 | 6 839 | 20 972 | 27 811 | 6 839 | 20 972 | 27 811 | 74 | 0 | 74 |
47425 | 624 | 0 | 624 | 797 | 0 | 797 | 656 | 0 | 656 | 483 | 0 | 483 |
47426 | 119 | 0 | 119 | 119 | 0 | 119 | 147 | 0 | 147 | 147 | 0 | 147 |
50120 | 5 579 | 0 | 5 579 | 2 054 | 0 | 2 054 | 995 | 0 | 995 | 4 520 | 0 | 4 520 |
50620 | 1 769 | 0 | 1 769 | 45 | 0 | 45 | 128 | 0 | 128 | 1 852 | 0 | 1 852 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 15 000 | 162 829 | 177 829 | 0 | 8 560 | 8 560 | 0 | 4 752 | 4 752 | 15 000 | 159 021 | 174 021 |
52307 | 1 102 859 | 194 862 | 1 297 721 | 2 775 | 10 244 | 13 019 | 387 760 | 5 687 | 393 447 | 1 487 844 | 190 305 | 1 678 149 |
52501 | 58 | 0 | 58 | 0 | 0 | 0 | 76 | 0 | 76 | 134 | 0 | 134 |
60301 | 1 590 | 0 | 1 590 | 2 698 | 0 | 2 698 | 2 658 | 0 | 2 658 | 1 550 | 0 | 1 550 |
60305 | 5 537 | 0 | 5 537 | 9 340 | 0 | 9 340 | 9 932 | 0 | 9 932 | 6 129 | 0 | 6 129 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 22 441 | 0 | 22 441 | 22 891 | 0 | 22 891 | 547 | 0 | 547 | 97 | 0 | 97 |
60322 | 1 | 0 | 1 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 1 | 0 | 1 |
60324 | 104 | 0 | 104 | 99 | 0 | 99 | 5 | 0 | 5 | 10 | 0 | 10 |
60601 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 261 | 0 | 261 | 6 396 | 0 | 6 396 |
70601 | 324 265 | 0 | 324 265 | 0 | 0 | 0 | 64 137 | 0 | 64 137 | 388 402 | 0 | 388 402 |
70602 | 896 | 0 | 896 | 576 | 0 | 576 | 214 | 0 | 214 | 534 | 0 | 534 |
70603 | 399 803 | 0 | 399 803 | 0 | 0 | 0 | 68 410 | 0 | 68 410 | 468 213 | 0 | 468 213 |
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 | 2 616 | 0 | 2 616 | 1 763 | 0 | 1 763 | 1 705 | 0 | 1 705 | 2 674 | 0 | 2 674 |
90902 | 2 120 289 | 0 | 2 120 289 | 703 | 0 | 703 | 2 313 | 0 | 2 313 | 2 118 679 | 0 | 2 118 679 |
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 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 32 | 0 | 32 | 15 688 | 0 | 15 688 |
91414 | 51 939 | 55 118 | 107 057 | 0 | 1 860 | 1 860 | 0 | 3 637 | 3 637 | 51 939 | 53 341 | 105 280 |
91416 | 600 | 0 | 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
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 | 2 562 160 | 0 | 2 562 160 | 1 014 196 | 0 | 1 014 196 | 536 492 | 0 | 536 492 | 3 039 864 | 0 | 3 039 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
91311 | 1 107 034 | 357 691 | 1 464 725 | 49 025 | 18 804 | 67 829 | 446 035 | 10 439 | 456 474 | 1 504 044 | 349 326 | 1 853 370 |
91312 | 994 319 | 0 | 994 319 | 65 258 | 0 | 65 258 | 58 564 | 0 | 58 564 | 987 625 | 0 | 987 625 |
91315 | 143 | 1 193 | 1 336 | 0 | 63 | 63 | 0 | 35 | 35 | 143 | 1 165 | 1 308 |
91316 | 17 040 | 5 | 17 045 | 298 144 | 1 | 298 145 | 423 142 | 0 | 423 142 | 142 038 | 4 | 142 042 |
91317 | 57 031 | 1 643 | 58 674 | 86 171 | 1 656 | 87 827 | 58 597 | 13 | 58 610 | 29 457 | 0 | 29 457 |
91507 | 24 545 | 0 | 24 545 | 11 298 | 0 | 11 298 | 10 949 | 0 | 10 949 | 24 196 | 0 | 24 196 |
91508 | 1 516 | 0 | 1 516 | 1 344 | 0 | 1 344 | 1 694 | 0 | 1 694 | 1 866 | 0 | 1 866 |
99999 | 2 247 199 | 0 | 2 247 199 | 7 684 | 0 | 7 684 | 19 323 | 0 | 19 323 | 2 258 838 | 0 | 2 258 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 081 | 3 081 | 52 241 | 894 806 | 947 047 | 52 241 | 818 665 | 870 906 | 0 | 79 222 | 79 222 |
93801 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 2 770 | 0 | 2 770 | 263 | 0 | 263 |
Пассив | ||||||||||||
96001 | 3 080 | 0 | 3 080 | 815 855 | 53 142 | 868 997 | 892 101 | 53 142 | 945 243 | 79 326 | 0 | 79 326 |
96801 | 1 | 0 | 1 | 3 237 | 0 | 3 237 | 3 395 | 0 | 3 395 | 159 | 0 | 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 457 074,0000 | 0 | 0 | 74 333,0000 | 0 | 0 | 66 849,0000 | 0 | 0 | 464 558,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 430 927,0000 | 0 | 0 | 66 849,0000 | 0 | 0 | 74 333,0000 | 0 | 0 | 438 411,0000 |
98070 | 0 | 0 | 26 265,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 26 272,0000 |
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