Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 83 532 | 68 626 | 152 158 | 542 962 | 233 232 | 776 194 | 536 747 | 209 404 | 746 151 | 89 747 | 92 454 | 182 201 |
20208 | 2 835 | 0 | 2 835 | 7 260 | 0 | 7 260 | 6 626 | 0 | 6 626 | 3 469 | 0 | 3 469 |
20209 | 0 | 0 | 0 | 335 685 | 84 680 | 420 365 | 335 685 | 84 680 | 420 365 | 0 | 0 | 0 |
30102 | 66 280 | 0 | 66 280 | 6 296 982 | 0 | 6 296 982 | 6 292 645 | 0 | 6 292 645 | 70 617 | 0 | 70 617 |
30110 | 109 970 | 46 462 | 156 432 | 1 581 314 | 954 227 | 2 535 541 | 1 431 100 | 955 700 | 2 386 800 | 260 184 | 44 989 | 305 173 |
30202 | 38 684 | 0 | 38 684 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 42 904 | 0 | 42 904 |
30204 | 9 661 | 0 | 9 661 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 10 885 | 0 | 10 885 |
30213 | 280 | 1 520 | 1 800 | 4 189 | 5 859 | 10 048 | 4 182 | 5 020 | 9 202 | 287 | 2 359 | 2 646 |
30233 | 366 | 0 | 366 | 2 922 | 21 | 2 943 | 2 810 | 21 | 2 831 | 478 | 0 | 478 |
30602 | 17 287 | 0 | 17 287 | 228 611 | 0 | 228 611 | 245 354 | 0 | 245 354 | 544 | 0 | 544 |
32002 | 130 000 | 0 | 130 000 | 1 978 000 | 486 102 | 2 464 102 | 2 108 000 | 486 102 | 2 594 102 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 241 000 | 78 477 | 1 319 477 | 1 241 000 | 78 477 | 1 319 477 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32201 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
45106 | 37 898 | 0 | 37 898 | 0 | 3 646 | 3 646 | 1 298 | 0 | 1 298 | 36 600 | 3 646 | 40 246 |
45205 | 0 | 0 | 0 | 55 569 | 6 250 | 61 819 | 36 100 | 0 | 36 100 | 19 469 | 6 250 | 25 719 |
45206 | 205 128 | 0 | 205 128 | 17 104 | 0 | 17 104 | 60 500 | 0 | 60 500 | 161 732 | 0 | 161 732 |
45207 | 1 152 137 | 299 525 | 1 451 662 | 214 198 | 45 944 | 260 142 | 44 869 | 16 803 | 61 672 | 1 321 466 | 328 666 | 1 650 132 |
45208 | 641 200 | 0 | 641 200 | 0 | 0 | 0 | 0 | 0 | 0 | 641 200 | 0 | 641 200 |
45406 | 18 642 | 0 | 18 642 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 18 642 | 0 | 18 642 |
45407 | 0 | 0 | 0 | 0 | 60 324 | 60 324 | 0 | 1 566 | 1 566 | 0 | 58 758 | 58 758 |
45408 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 83 | 0 | 83 | 13 250 | 0 | 13 250 |
45505 | 3 465 | 0 | 3 465 | 0 | 1 251 | 1 251 | 2 146 | 0 | 2 146 | 1 319 | 1 251 | 2 570 |
45506 | 69 904 | 25 510 | 95 414 | 33 540 | 2 199 | 35 739 | 3 761 | 1 966 | 5 727 | 99 683 | 25 743 | 125 426 |
45507 | 630 336 | 145 112 | 775 448 | 66 960 | 37 265 | 104 225 | 21 806 | 9 644 | 31 450 | 675 490 | 172 733 | 848 223 |
45605 | 0 | 98 337 | 98 337 | 0 | 1 280 | 1 280 | 0 | 99 617 | 99 617 | 0 | 0 | 0 |
45815 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47404 | 838 | 3 793 | 4 631 | 156 990 | 253 686 | 410 676 | 157 100 | 173 851 | 330 951 | 728 | 83 628 | 84 356 |
47408 | 0 | 0 | 0 | 159 092 | 311 346 | 470 438 | 159 092 | 311 346 | 470 438 | 0 | 0 | 0 |
47415 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47423 | 204 | 44 | 248 | 10 200 | 25 007 | 35 207 | 10 007 | 24 648 | 34 655 | 397 | 403 | 800 |
47427 | 11 418 | 767 | 12 185 | 393 | 326 | 719 | 11 345 | 827 | 12 172 | 466 | 266 | 732 |
50106 | 437 490 | 0 | 437 490 | 148 522 | 0 | 148 522 | 126 766 | 0 | 126 766 | 459 246 | 0 | 459 246 |
50107 | 33 482 | 0 | 33 482 | 44 514 | 0 | 44 514 | 11 893 | 0 | 11 893 | 66 103 | 0 | 66 103 |
50121 | 0 | 0 | 0 | 147 | 0 | 147 | 2 | 0 | 2 | 145 | 0 | 145 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 3 557 | 0 | 3 557 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 3 557 | 0 | 3 557 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 641 336 | 137 705 | 779 041 | 51 184 | 6 032 | 57 216 | 18 651 | 16 530 | 35 181 | 673 869 | 127 207 | 801 076 |
60302 | 53 | 0 | 53 | 47 | 0 | 47 | 80 | 0 | 80 | 20 | 0 | 20 |
60308 | 141 | 0 | 141 | 16 124 | 0 | 16 124 | 16 265 | 0 | 16 265 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 850 | 0 | 850 | 884 | 0 | 884 | 31 | 0 | 31 |
60312 | 6 448 | 28 | 6 476 | 7 676 | 8 | 7 684 | 8 187 | 36 | 8 223 | 5 937 | 0 | 5 937 |
60323 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
60401 | 15 729 | 0 | 15 729 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 17 940 | 0 | 17 940 |
60701 | 39 206 | 0 | 39 206 | 793 | 0 | 793 | 2 211 | 0 | 2 211 | 37 788 | 0 | 37 788 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 426 | 0 | 426 | 1 927 | 0 | 1 927 | 2 350 | 0 | 2 350 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 119 | 0 | 139 119 | 139 119 | 0 | 139 119 | 0 | 0 | 0 |
61403 | 4 374 | 0 | 4 374 | 917 | 0 | 917 | 1 451 | 0 | 1 451 | 3 840 | 0 | 3 840 |
70606 | 382 408 | 0 | 382 408 | 56 828 | 0 | 56 828 | 753 | 0 | 753 | 438 483 | 0 | 438 483 |
70607 | 5 502 | 0 | 5 502 | 2 504 | 0 | 2 504 | 3 239 | 0 | 3 239 | 4 767 | 0 | 4 767 |
70608 | 525 026 | 0 | 525 026 | 102 066 | 0 | 102 066 | 0 | 0 | 0 | 627 092 | 0 | 627 092 |
70611 | 3 476 | 0 | 3 476 | 276 | 0 | 276 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
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 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 041 | 0 | 7 041 | 87 726 | 3 610 | 91 336 | 87 770 | 3 610 | 91 380 | 7 085 | 0 | 7 085 |
40702 | 485 693 | 12 635 | 498 328 | 4 476 368 | 171 994 | 4 648 362 | 4 365 258 | 160 447 | 4 525 705 | 374 583 | 1 088 | 375 671 |
40703 | 8 384 | 0 | 8 384 | 16 372 | 0 | 16 372 | 17 985 | 0 | 17 985 | 9 997 | 0 | 9 997 |
40802 | 2 991 | 0 | 2 991 | 31 856 | 57 977 | 89 833 | 31 428 | 57 977 | 89 405 | 2 563 | 0 | 2 563 |
40807 | 0 | 102 | 102 | 0 | 98 478 | 98 478 | 0 | 98 560 | 98 560 | 0 | 184 | 184 |
40817 | 64 338 | 85 917 | 150 255 | 363 211 | 326 214 | 689 425 | 339 861 | 366 737 | 706 598 | 40 988 | 126 440 | 167 428 |
40820 | 60 | 0 | 60 | 9 878 | 9 255 | 19 133 | 10 263 | 9 255 | 19 518 | 445 | 0 | 445 |
40905 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 456 | 1 773 | 2 229 | 456 | 1 773 | 2 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 339 | 402 | 63 | 339 | 402 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 49 993 | 0 | 49 993 | 49 966 | 0 | 49 966 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 770 | 1 873 | 2 643 | 770 | 1 873 | 2 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 830 | 3 549 | 4 379 | 830 | 3 549 | 4 379 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 41 900 | 0 | 41 900 | 41 900 | 0 | 41 900 | 44 832 | 0 | 44 832 | 44 832 | 0 | 44 832 |
42301 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
42304 | 1 710 | 762 | 2 472 | 1 443 | 58 | 1 501 | 11 981 | 2 302 | 14 283 | 12 248 | 3 006 | 15 254 |
42305 | 64 861 | 24 827 | 89 688 | 5 877 | 5 383 | 11 260 | 16 726 | 5 293 | 22 019 | 75 710 | 24 737 | 100 447 |
42306 | 1 767 689 | 315 169 | 2 082 858 | 31 949 | 26 928 | 58 877 | 169 335 | 188 475 | 357 810 | 1 905 075 | 476 716 | 2 381 791 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 75 | 0 | 75 | 12 | 0 | 12 | 21 | 0 | 21 | 84 | 0 | 84 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 100 | 0 | 100 | 0 | 1 | 1 | 0 | 39 | 39 | 100 | 38 | 138 |
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 | 379 | 0 | 379 | 13 | 0 | 13 | 37 | 0 | 37 | 403 | 0 | 403 |
45215 | 8 102 | 0 | 8 102 | 1 246 | 0 | 1 246 | 2 875 | 0 | 2 875 | 9 731 | 0 | 9 731 |
45515 | 543 | 0 | 543 | 510 | 0 | 510 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47405 | 0 | 0 | 0 | 100 602 | 33 993 | 134 595 | 100 602 | 33 993 | 134 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 349 | 264 520 | 469 869 | 205 349 | 264 520 | 469 869 | 0 | 0 | 0 |
47411 | 8 254 | 4 553 | 12 807 | 3 914 | 580 | 4 494 | 684 | 1 509 | 2 193 | 5 024 | 5 482 | 10 506 |
47416 | 122 | 83 | 205 | 20 537 | 83 | 20 620 | 21 833 | 0 | 21 833 | 1 418 | 0 | 1 418 |
47422 | 75 | 0 | 75 | 3 477 | 27 885 | 31 362 | 3 474 | 27 929 | 31 403 | 72 | 44 | 116 |
47425 | 599 | 0 | 599 | 1 770 | 0 | 1 770 | 1 670 | 0 | 1 670 | 499 | 0 | 499 |
47426 | 94 | 0 | 94 | 94 | 0 | 94 | 132 | 0 | 132 | 132 | 0 | 132 |
50120 | 4 666 | 0 | 4 666 | 3 246 | 0 | 3 246 | 2 464 | 0 | 2 464 | 3 884 | 0 | 3 884 |
50620 | 1 990 | 0 | 1 990 | 309 | 0 | 309 | 53 | 0 | 53 | 1 734 | 0 | 1 734 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 6 881 | 0 | 6 881 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 15 000 | 110 138 | 125 138 | 0 | 111 571 | 111 571 | 36 160 | 1 433 | 37 593 | 51 160 | 0 | 51 160 |
52307 | 1 511 894 | 307 404 | 1 819 298 | 28 675 | 15 392 | 44 067 | 102 212 | 14 112 | 116 324 | 1 585 431 | 306 124 | 1 891 555 |
52501 | 206 | 0 | 206 | 0 | 0 | 0 | 75 | 0 | 75 | 281 | 0 | 281 |
60301 | 1 710 | 0 | 1 710 | 4 819 | 0 | 4 819 | 4 529 | 0 | 4 529 | 1 420 | 0 | 1 420 |
60305 | 10 103 | 0 | 10 103 | 22 550 | 0 | 22 550 | 12 447 | 0 | 12 447 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 637 | 0 | 637 | 452 | 0 | 452 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 259 | 0 | 259 | 6 912 | 0 | 6 912 |
70601 | 442 655 | 0 | 442 655 | 4 | 0 | 4 | 102 041 | 0 | 102 041 | 544 692 | 0 | 544 692 |
70602 | 477 | 0 | 477 | 15 | 0 | 15 | 476 | 0 | 476 | 938 | 0 | 938 |
70603 | 527 762 | 0 | 527 762 | 0 | 0 | 0 | 101 758 | 0 | 101 758 | 629 520 | 0 | 629 520 |
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 | 3 642 | 0 | 3 642 | 2 627 | 0 | 2 627 | 3 656 | 0 | 3 656 | 2 613 | 0 | 2 613 |
90902 | 2 118 833 | 0 | 2 118 833 | 1 196 | 0 | 1 196 | 1 582 | 0 | 1 582 | 2 118 447 | 0 | 2 118 447 |
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 |
91414 | 51 779 | 40 981 | 92 760 | 0 | 1 881 | 1 881 | 0 | 2 052 | 2 052 | 51 779 | 40 810 | 92 589 |
91604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
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 | 3 332 412 | 0 | 3 332 412 | 578 450 | 0 | 578 450 | 501 673 | 0 | 501 673 | 3 409 189 | 0 | 3 409 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
91311 | 1 528 094 | 417 541 | 1 945 635 | 28 675 | 126 962 | 155 637 | 138 372 | 15 545 | 153 917 | 1 637 791 | 306 124 | 1 943 915 |
91312 | 1 188 300 | 0 | 1 188 300 | 35 001 | 0 | 35 001 | 136 096 | 0 | 136 096 | 1 289 395 | 0 | 1 289 395 |
91315 | 0 | 1 151 | 1 151 | 0 | 58 | 58 | 0 | 53 | 53 | 0 | 1 146 | 1 146 |
91316 | 135 140 | 4 | 135 144 | 146 380 | 83 733 | 230 113 | 90 500 | 109 490 | 199 990 | 79 260 | 25 761 | 105 021 |
91317 | 36 120 | 0 | 36 120 | 75 420 | 0 | 75 420 | 82 950 | 0 | 82 950 | 43 650 | 0 | 43 650 |
91507 | 24 196 | 0 | 24 196 | 0 | 0 | 0 | 0 | 0 | 0 | 24 196 | 0 | 24 196 |
91508 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
99999 | 2 216 151 | 0 | 2 216 151 | 7 290 | 0 | 7 290 | 5 704 | 0 | 5 704 | 2 214 565 | 0 | 2 214 565 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 570 | 40 718 | 42 288 | 13 113 | 98 487 | 111 600 | 14 683 | 139 205 | 153 888 | 0 | 0 | 0 |
93801 | 91 | 0 | 91 | 693 | 0 | 693 | 784 | 0 | 784 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 813 | 1 566 | 42 379 | 55 249 | 98 557 | 153 806 | 14 436 | 96 991 | 111 427 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 457 580,0000 | 0 | 0 | 463 700,0000 | 0 | 0 | 383 058,0000 | 0 | 0 | 538 222,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 457 580,0000 | 0 | 0 | 133 058,0000 | 0 | 0 | 213 700,0000 | 0 | 0 | 538 222,0000 |
98070 | 0 | 0 | 126,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 120,0000 |
Страница была полезной?