Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 10 633 | 0 | 10 633 | 12 995 | 0 | 12 995 | 15 426 | 0 | 15 426 | 8 202 | 0 | 8 202 |
30102 | 290 919 | 0 | 290 919 | 2 377 699 | 0 | 2 377 699 | 2 169 020 | 0 | 2 169 020 | 499 598 | 0 | 499 598 |
30110 | 15 291 | 0 | 15 291 | 30 104 | 0 | 30 104 | 15 133 | 0 | 15 133 | 30 262 | 0 | 30 262 |
30202 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 11 541 | 0 | 11 541 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 500 | 0 | 5 500 |
45206 | 49 500 | 0 | 49 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45207 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 417 | 0 | 417 | 18 164 | 0 | 18 164 |
45505 | 59 182 | 0 | 59 182 | 85 | 0 | 85 | 7 772 | 0 | 7 772 | 51 495 | 0 | 51 495 |
45506 | 34 927 | 0 | 34 927 | 8 620 | 0 | 8 620 | 659 | 0 | 659 | 42 888 | 0 | 42 888 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47502 | 153 | 0 | 153 | 160 | 0 | 160 | 0 | 0 | 0 | 313 | 0 | 313 |
52502 | 147 | 0 | 147 | 111 | 0 | 111 | 0 | 0 | 0 | 258 | 0 | 258 |
60308 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 273 | 0 | 273 | 689 | 0 | 689 | 861 | 0 | 861 | 101 | 0 | 101 |
60401 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 116 | 0 | 116 | 77 | 0 | 77 | 51 | 0 | 51 | 142 | 0 | 142 |
61406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70202 | 253 | 0 | 253 | 261 | 0 | 261 | 0 | 0 | 0 | 514 | 0 | 514 |
70203 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
70206 | 1 678 | 0 | 1 678 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 1 043 | 0 | 1 043 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
70501 | 99 | 0 | 99 | 19 | 0 | 19 | 0 | 0 | 0 | 118 | 0 | 118 |
70502 | 498 | 0 | 498 | 1 083 | 0 | 1 083 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 49 861 | 0 | 49 861 | 49 861 | 0 | 49 861 |
10405 | 29 991 | 0 | 29 991 | 29 991 | 0 | 29 991 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 3 496 | 0 | 3 496 |
10702 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 187 717 | 0 | 187 717 | 629 998 | 0 | 629 998 | 669 315 | 0 | 669 315 | 227 034 | 0 | 227 034 |
40702 | 187 985 | 0 | 187 985 | 1 940 987 | 0 | 1 940 987 | 2 123 956 | 0 | 2 123 956 | 370 954 | 0 | 370 954 |
40703 | 2 463 | 0 | 2 463 | 4 012 | 0 | 4 012 | 4 760 | 0 | 4 760 | 3 211 | 0 | 3 211 |
40802 | 285 | 0 | 285 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 285 | 0 | 285 |
40817 | 14 186 | 0 | 14 186 | 22 899 | 0 | 22 899 | 23 471 | 0 | 23 471 | 14 758 | 0 | 14 758 |
40911 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42305 | 18 270 | 0 | 18 270 | 18 270 | 0 | 18 270 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 17 742 | 0 | 17 742 | 0 | 0 | 0 | 102 | 0 | 102 | 17 844 | 0 | 17 844 |
45215 | 781 | 0 | 781 | 79 | 0 | 79 | 20 | 0 | 20 | 722 | 0 | 722 |
45515 | 600 | 0 | 600 | 124 | 0 | 124 | 87 | 0 | 87 | 563 | 0 | 563 |
47411 | 153 | 0 | 153 | 0 | 0 | 0 | 160 | 0 | 160 | 313 | 0 | 313 |
47422 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47425 | 115 | 0 | 115 | 55 | 0 | 55 | 4 | 0 | 4 | 64 | 0 | 64 |
52301 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 147 | 0 | 147 | 0 | 0 | 0 | 111 | 0 | 111 | 258 | 0 | 258 |
60301 | 1 | 0 | 1 | 220 | 0 | 220 | 221 | 0 | 221 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 61 | 0 | 61 | 1 430 | 0 | 1 430 |
61306 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70101 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 5 403 | 0 | 5 403 |
70107 | 532 | 0 | 532 | 32 | 0 | 32 | 555 | 0 | 555 | 1 055 | 0 | 1 055 |
70301 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
70302 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 119 964 | 0 | 119 964 | 19 870 | 0 | 19 870 | 100 094 | 0 | 100 094 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 187 | 0 | 187 | 315 | 0 | 315 | 432 | 0 | 432 | 70 | 0 | 70 |
90902 | 663 901 | 0 | 663 901 | 329 | 0 | 329 | 303 | 0 | 303 | 663 927 | 0 | 663 927 |
91202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91305 | 69 876 | 0 | 69 876 | 7 340 | 0 | 7 340 | 4 861 | 0 | 4 861 | 72 355 | 0 | 72 355 |
91307 | 118 612 | 0 | 118 612 | 7 308 | 0 | 7 308 | 10 645 | 0 | 10 645 | 115 275 | 0 | 115 275 |
91503 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 11 524 | 0 | 11 524 | 417 | 0 | 417 | 5 500 | 0 | 5 500 | 6 441 | 0 | 6 441 |
Пассив | ||||||||||||
91302 | 3 930 | 0 | 3 930 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 430 | 0 | 430 |
91309 | 4 919 | 0 | 4 919 | 2 000 | 0 | 2 000 | 417 | 0 | 417 | 3 336 | 0 | 3 336 |
91404 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
99999 | 858 712 | 0 | 858 712 | 36 112 | 0 | 36 112 | 135 257 | 0 | 135 257 | 957 857 | 0 | 957 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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