Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 14 488 | 30 336 | 44 824 | 156 621 | 118 659 | 275 280 | 160 213 | 123 934 | 284 147 | 10 896 | 25 061 | 35 957 |
20209 | 0 | 0 | 0 | 92 500 | 82 774 | 175 274 | 92 500 | 82 774 | 175 274 | 0 | 0 | 0 |
30102 | 17 254 | 0 | 17 254 | 2 083 284 | 0 | 2 083 284 | 2 071 024 | 0 | 2 071 024 | 29 514 | 0 | 29 514 |
30110 | 72 477 | 13 357 | 85 834 | 824 503 | 84 501 | 909 004 | 775 020 | 71 714 | 846 734 | 121 960 | 26 144 | 148 104 |
30202 | 1 681 | 0 | 1 681 | 553 | 0 | 553 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
30204 | 1 063 | 0 | 1 063 | 780 | 0 | 780 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
30233 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 2 377 | 98 | 2 475 | 20 147 | 9 | 20 156 | 19 735 | 9 | 19 744 | 2 789 | 98 | 2 887 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 275 000 | 0 | 275 000 | 25 000 | 0 | 25 000 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
32005 | 0 | 8 939 | 8 939 | 25 000 | 14 266 | 39 266 | 0 | 9 615 | 9 615 | 25 000 | 13 590 | 38 590 |
45203 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 |
45204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45205 | 4 300 | 0 | 4 300 | 5 950 | 7 054 | 13 004 | 950 | 32 | 982 | 9 300 | 7 022 | 16 322 |
45206 | 167 000 | 168 326 | 335 326 | 22 500 | 18 689 | 41 189 | 11 735 | 50 898 | 62 633 | 177 765 | 136 117 | 313 882 |
45207 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45208 | 688 | 0 | 688 | 0 | 0 | 0 | 60 | 0 | 60 | 628 | 0 | 628 |
45505 | 3 747 | 3 582 | 7 329 | 0 | 14 728 | 14 728 | 28 | 2 797 | 2 825 | 3 719 | 15 513 | 19 232 |
45506 | 22 548 | 735 | 23 283 | 0 | 67 | 67 | 7 492 | 164 | 7 656 | 15 056 | 638 | 15 694 |
45507 | 217 846 | 19 053 | 236 899 | 6 433 | 27 609 | 34 042 | 3 120 | 2 579 | 5 699 | 221 159 | 44 083 | 265 242 |
45706 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 4 | 0 | 4 | 2 629 | 0 | 2 629 |
45815 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
47408 | 0 | 0 | 0 | 55 205 | 82 178 | 137 383 | 55 205 | 82 178 | 137 383 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 8 | 33 330 | 33 338 | 7 | 33 330 | 33 337 | 52 | 0 | 52 |
47427 | 54 | 28 | 82 | 104 | 2 | 106 | 54 | 30 | 84 | 104 | 0 | 104 |
50106 | 15 218 | 0 | 15 218 | 15 492 | 0 | 15 492 | 2 031 | 0 | 2 031 | 28 679 | 0 | 28 679 |
50107 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
50110 | 0 | 9 922 | 9 922 | 0 | 967 | 967 | 0 | 958 | 958 | 0 | 9 931 | 9 931 |
50121 | 83 | 18 | 101 | 43 | 20 | 63 | 6 | 2 | 8 | 120 | 36 | 156 |
50605 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
50606 | 831 | 0 | 831 | 184 | 0 | 184 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 160 | 0 | 160 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 147 | 0 | 5 147 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 4 130 | 0 | 4 130 | 1 846 | 0 | 1 846 | 1 535 | 0 | 1 535 | 4 441 | 0 | 4 441 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 7 329 | 0 | 7 329 | 70 | 0 | 70 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 62 | 0 | 62 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
61403 | 888 | 0 | 888 | 239 | 0 | 239 | 175 | 0 | 175 | 952 | 0 | 952 |
70606 | 98 948 | 0 | 98 948 | 17 784 | 0 | 17 784 | 9 | 0 | 9 | 116 723 | 0 | 116 723 |
70607 | 160 | 0 | 160 | 31 | 0 | 31 | 191 | 0 | 191 | 0 | 0 | 0 |
70608 | 162 808 | 0 | 162 808 | 42 571 | 0 | 42 571 | 0 | 0 | 0 | 205 379 | 0 | 205 379 |
70611 | 1 449 | 0 | 1 449 | 160 | 0 | 160 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 0 | 0 | 0 | 0 | 0 | 0 | 279 955 | 0 | 279 955 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
32015 | 239 | 0 | 239 | 389 | 0 | 389 | 386 | 0 | 386 | 236 | 0 | 236 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 379 | 0 | 379 | 7 166 | 0 | 7 166 | 9 432 | 0 | 9 432 | 2 645 | 0 | 2 645 |
40702 | 160 915 | 0 | 160 915 | 1 599 601 | 62 743 | 1 662 344 | 1 677 084 | 62 898 | 1 739 982 | 238 398 | 155 | 238 553 |
40703 | 4 259 | 0 | 4 259 | 6 793 | 0 | 6 793 | 4 977 | 0 | 4 977 | 2 443 | 0 | 2 443 |
40802 | 706 | 0 | 706 | 1 260 | 0 | 1 260 | 1 531 | 0 | 1 531 | 977 | 0 | 977 |
40807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40817 | 21 668 | 8 007 | 29 675 | 126 890 | 109 797 | 236 687 | 125 823 | 102 716 | 228 539 | 20 601 | 926 | 21 527 |
40820 | 30 | 181 | 211 | 3 186 | 176 | 3 362 | 3 189 | 17 | 3 206 | 33 | 22 | 55 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 080 | 0 | 15 080 | 15 080 | 0 | 15 080 | 0 | 0 | 0 |
42006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 76 000 | 0 | 76 000 |
42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42301 | 88 | 3 | 91 | 88 | 3 | 91 | 75 | 2 | 77 | 75 | 2 | 77 |
42303 | 60 | 0 | 60 | 110 | 0 | 110 | 100 | 0 | 100 | 50 | 0 | 50 |
42304 | 7 378 | 92 813 | 100 191 | 12 913 | 112 612 | 125 525 | 11 784 | 115 570 | 127 354 | 6 249 | 95 771 | 102 020 |
42305 | 4 726 | 50 898 | 55 624 | 4 930 | 103 507 | 108 437 | 4 700 | 125 486 | 130 186 | 4 496 | 72 877 | 77 373 |
42306 | 97 734 | 95 048 | 192 782 | 140 567 | 106 792 | 247 359 | 148 802 | 112 543 | 261 345 | 105 969 | 100 799 | 206 768 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 051 | 0 | 12 051 | 2 887 | 0 | 2 887 | 2 346 | 0 | 2 346 | 11 510 | 0 | 11 510 |
45515 | 2 566 | 0 | 2 566 | 854 | 0 | 854 | 1 911 | 0 | 1 911 | 3 623 | 0 | 3 623 |
45818 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
47405 | 0 | 0 | 0 | 50 780 | 8 798 | 59 578 | 50 780 | 8 798 | 59 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 111 | 60 965 | 137 076 | 76 111 | 60 965 | 137 076 | 0 | 0 | 0 |
47411 | 1 935 | 2 233 | 4 168 | 1 935 | 2 399 | 4 334 | 2 501 | 3 649 | 6 150 | 2 501 | 3 483 | 5 984 |
47416 | 61 | 0 | 61 | 566 | 0 | 566 | 520 | 0 | 520 | 15 | 0 | 15 |
47422 | 24 | 0 | 24 | 23 | 33 373 | 33 396 | 23 | 33 373 | 33 396 | 24 | 0 | 24 |
47425 | 253 | 0 | 253 | 474 | 0 | 474 | 494 | 0 | 494 | 273 | 0 | 273 |
47426 | 88 | 0 | 88 | 92 | 0 | 92 | 117 | 0 | 117 | 113 | 0 | 113 |
50120 | 218 | 0 | 218 | 203 | 0 | 203 | 0 | 0 | 0 | 15 | 0 | 15 |
50620 | 1 698 | 0 | 1 698 | 191 | 0 | 191 | 31 | 0 | 31 | 1 538 | 0 | 1 538 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 18 | 0 | 18 | 1 459 | 0 | 1 459 | 1 477 | 0 | 1 477 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 6 951 | 0 | 6 951 | 6 968 | 0 | 6 968 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 80 | 0 | 80 | 33 | 0 | 33 | 33 | 0 | 33 |
60324 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60601 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 105 | 0 | 105 | 3 589 | 0 | 3 589 |
70601 | 103 416 | 0 | 103 416 | 0 | 0 | 0 | 17 732 | 0 | 17 732 | 121 148 | 0 | 121 148 |
70602 | 571 | 0 | 571 | 16 | 0 | 16 | 274 | 0 | 274 | 829 | 0 | 829 |
70603 | 163 062 | 0 | 163 062 | 0 | 0 | 0 | 42 551 | 0 | 42 551 | 205 613 | 0 | 205 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 | 0 | 39 | 1 008 | 0 | 1 008 | 936 | 0 | 936 | 111 | 0 | 111 |
90902 | 3 379 | 0 | 3 379 | 2 465 | 0 | 2 465 | 1 426 | 0 | 1 426 | 4 418 | 0 | 4 418 |
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 | 8 320 | 0 | 8 320 | 193 | 0 | 193 | 0 | 0 | 0 | 8 513 | 0 | 8 513 |
91414 | 137 813 | 2 712 | 140 525 | 0 | 55 930 | 55 930 | 37 401 | 3 007 | 40 408 | 100 412 | 55 635 | 156 047 |
91416 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 0 | 0 | 0 | 8 547 | 0 | 8 547 |
91501 | 41 | 0 | 41 | 16 | 0 | 16 | 7 | 0 | 7 | 50 | 0 | 50 |
91604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 651 584 | 0 | 651 584 | 57 501 | 0 | 57 501 | 104 345 | 0 | 104 345 | 604 740 | 0 | 604 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91312 | 615 990 | 0 | 615 990 | 62 499 | 0 | 62 499 | 29 021 | 0 | 29 021 | 582 512 | 0 | 582 512 |
91316 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91317 | 0 | 0 | 0 | 15 300 | 10 647 | 25 947 | 16 500 | 10 647 | 27 147 | 1 200 | 0 | 1 200 |
91507 | 14 580 | 0 | 14 580 | 14 566 | 0 | 14 566 | 0 | 0 | 0 | 14 | 0 | 14 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 160 863 | 0 | 160 863 | 42 773 | 0 | 42 773 | 59 609 | 0 | 59 609 | 177 699 | 0 | 177 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 523 | 21 352 | 24 875 | 3 523 | 21 352 | 24 875 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 376 | 9 446 | 24 822 | 15 376 | 9 446 | 24 822 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 077 467,0000 | 0 | 0 | 27 798,0000 | 0 | 0 | 56 200,0000 | 0 | 0 | 16 049 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 077 467,0000 | 0 | 0 | 56 200,0000 | 0 | 0 | 27 798,0000 | 0 | 0 | 16 049 065,0000 |
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