Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
общество с ограниченной ответственностью коммерческий банк "РЕНЕССАНС"
Регистрационный номер
1939
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 7 085 | 9 787 | 16 872 | 93 748 | 13 944 | 107 692 | 87 854 | 8 954 | 96 808 | 12 979 | 14 777 | 27 756 |
| 20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 30102 | 13 500 | 0 | 13 500 | 2 274 451 | 0 | 2 274 451 | 2 277 982 | 0 | 2 277 982 | 9 969 | 0 | 9 969 |
| 30110 | 85 258 | 26 595 | 111 853 | 412 123 | 94 966 | 507 089 | 379 101 | 98 014 | 477 115 | 118 280 | 23 547 | 141 827 |
| 30202 | 561 | 0 | 561 | 26 | 0 | 26 | 0 | 0 | 0 | 587 | 0 | 587 |
| 30204 | 325 | 0 | 325 | 8 | 0 | 8 | 0 | 0 | 0 | 333 | 0 | 333 |
| 30602 | 66 | 0 | 66 | 24 034 | 0 | 24 034 | 23 771 | 0 | 23 771 | 329 | 0 | 329 |
| 32002 | 15 000 | 0 | 15 000 | 680 000 | 0 | 680 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
| 32003 | 100 000 | 0 | 100 000 | 740 000 | 0 | 740 000 | 785 000 | 0 | 785 000 | 55 000 | 0 | 55 000 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 3 395 | 3 395 | 0 | 70 | 70 | 0 | 3 325 | 3 325 |
| 45203 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 1 290 | 0 | 1 290 | 1 410 | 0 | 1 410 |
| 45205 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45206 | 148 750 | 119 258 | 268 008 | 70 000 | 17 608 | 87 608 | 39 375 | 16 124 | 55 499 | 179 375 | 120 742 | 300 117 |
| 45207 | 18 767 | 0 | 18 767 | 15 000 | 0 | 15 000 | 45 | 0 | 45 | 33 722 | 0 | 33 722 |
| 45208 | 943 | 0 | 943 | 0 | 0 | 0 | 57 | 0 | 57 | 886 | 0 | 886 |
| 45505 | 4 018 | 5 663 | 9 681 | 0 | 241 | 241 | 187 | 841 | 1 028 | 3 831 | 5 063 | 8 894 |
| 45506 | 32 666 | 7 993 | 40 659 | 1 630 | 3 891 | 5 521 | 4 154 | 846 | 5 000 | 30 142 | 11 038 | 41 180 |
| 45507 | 231 451 | 0 | 231 451 | 0 | 0 | 0 | 31 414 | 0 | 31 414 | 200 037 | 0 | 200 037 |
| 45706 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 5 | 0 | 5 | 2 645 | 0 | 2 645 |
| 45812 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
| 45815 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
| 45912 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
| 47408 | 0 | 0 | 0 | 100 359 | 107 002 | 207 361 | 100 359 | 107 002 | 207 361 | 0 | 0 | 0 |
| 47423 | 44 | 0 | 44 | 12 031 | 4 | 12 035 | 12 030 | 0 | 12 030 | 45 | 4 | 49 |
| 47427 | 89 | 0 | 89 | 302 | 0 | 302 | 391 | 0 | 391 | 0 | 0 | 0 |
| 50106 | 8 963 | 0 | 8 963 | 23 917 | 0 | 23 917 | 2 726 | 0 | 2 726 | 30 154 | 0 | 30 154 |
| 50121 | 0 | 0 | 0 | 47 | 0 | 47 | 1 | 0 | 1 | 46 | 0 | 46 |
| 50605 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
| 60302 | 0 | 0 | 0 | 52 | 0 | 52 | 36 | 0 | 36 | 16 | 0 | 16 |
| 60308 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 60312 | 443 | 0 | 443 | 5 717 | 0 | 5 717 | 2 129 | 0 | 2 129 | 4 031 | 0 | 4 031 |
| 60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60401 | 7 259 | 0 | 7 259 | 0 | 0 | 0 | 0 | 0 | 0 | 7 259 | 0 | 7 259 |
| 61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 98 | 0 | 98 | 97 | 0 | 97 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
| 61403 | 399 | 0 | 399 | 449 | 0 | 449 | 129 | 0 | 129 | 719 | 0 | 719 |
| 70606 | 42 473 | 0 | 42 473 | 14 019 | 0 | 14 019 | 0 | 0 | 0 | 56 492 | 0 | 56 492 |
| 70607 | 119 | 0 | 119 | 168 | 0 | 168 | 264 | 0 | 264 | 23 | 0 | 23 |
| 70608 | 75 475 | 0 | 75 475 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 93 645 | 0 | 93 645 |
| 70611 | 455 | 0 | 455 | 663 | 0 | 663 | 43 | 0 | 43 | 1 075 | 0 | 1 075 |
| 70706 | 152 975 | 0 | 152 975 | 3 171 | 0 | 3 171 | 156 146 | 0 | 156 146 | 0 | 0 | 0 |
| 70707 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
| 70708 | 18 905 | 0 | 18 905 | 0 | 0 | 0 | 18 905 | 0 | 18 905 | 0 | 0 | 0 |
| 70711 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
| 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 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
| 10801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
| 40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 274 | 0 | 274 | 4 884 | 0 | 4 884 | 4 921 | 0 | 4 921 | 311 | 0 | 311 |
| 40702 | 199 831 | 0 | 199 831 | 1 526 813 | 92 800 | 1 619 613 | 1 516 843 | 92 800 | 1 609 643 | 189 861 | 0 | 189 861 |
| 40703 | 1 771 | 0 | 1 771 | 7 575 | 0 | 7 575 | 7 487 | 0 | 7 487 | 1 683 | 0 | 1 683 |
| 40802 | 858 | 0 | 858 | 3 100 | 0 | 3 100 | 3 366 | 0 | 3 366 | 1 124 | 0 | 1 124 |
| 40807 | 141 | 0 | 141 | 1 601 | 0 | 1 601 | 1 500 | 0 | 1 500 | 40 | 0 | 40 |
| 40817 | 14 301 | 1 643 | 15 944 | 152 342 | 29 897 | 182 239 | 172 855 | 30 349 | 203 204 | 34 814 | 2 095 | 36 909 |
| 40820 | 0 | 228 | 228 | 43 | 17 | 60 | 43 | 12 | 55 | 0 | 223 | 223 |
| 40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 20 550 | 0 | 20 550 | 20 550 | 0 | 20 550 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 42006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 42301 | 216 | 107 | 323 | 34 | 10 | 44 | 7 | 4 | 11 | 189 | 101 | 290 |
| 42303 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 |
| 42304 | 4 437 | 47 845 | 52 282 | 1 500 | 12 177 | 13 677 | 0 | 22 593 | 22 593 | 2 937 | 58 261 | 61 198 |
| 42305 | 1 221 | 60 031 | 61 252 | 0 | 3 972 | 3 972 | 3 | 2 590 | 2 593 | 1 224 | 58 649 | 59 873 |
| 42306 | 85 100 | 55 320 | 140 420 | 10 767 | 3 072 | 13 839 | 11 500 | 3 715 | 15 215 | 85 833 | 55 963 | 141 796 |
| 42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45215 | 7 466 | 0 | 7 466 | 2 008 | 0 | 2 008 | 5 614 | 0 | 5 614 | 11 072 | 0 | 11 072 |
| 45515 | 4 486 | 0 | 4 486 | 2 904 | 0 | 2 904 | 966 | 0 | 966 | 2 548 | 0 | 2 548 |
| 45818 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 130 | 0 | 130 | 1 771 | 0 | 1 771 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
| 47405 | 0 | 0 | 0 | 80 007 | 13 262 | 93 269 | 80 007 | 13 262 | 93 269 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 105 665 | 101 141 | 206 806 | 105 665 | 101 141 | 206 806 | 0 | 0 | 0 |
| 47411 | 587 | 1 942 | 2 529 | 30 | 243 | 273 | 593 | 684 | 1 277 | 1 150 | 2 383 | 3 533 |
| 47416 | 490 | 0 | 490 | 8 191 | 0 | 8 191 | 8 021 | 0 | 8 021 | 320 | 0 | 320 |
| 47422 | 0 | 0 | 0 | 12 | 10 | 22 | 12 | 10 | 22 | 0 | 0 | 0 |
| 47425 | 62 | 0 | 62 | 20 | 0 | 20 | 87 | 0 | 87 | 129 | 0 | 129 |
| 47426 | 204 | 0 | 204 | 204 | 0 | 204 | 129 | 0 | 129 | 129 | 0 | 129 |
| 50120 | 81 | 0 | 81 | 189 | 0 | 189 | 175 | 0 | 175 | 67 | 0 | 67 |
| 50620 | 2 256 | 0 | 2 256 | 187 | 0 | 187 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
| 52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60301 | 55 | 0 | 55 | 1 808 | 0 | 1 808 | 1 775 | 0 | 1 775 | 22 | 0 | 22 |
| 60305 | 2 | 0 | 2 | 4 627 | 0 | 4 627 | 4 625 | 0 | 4 625 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60311 | 56 | 0 | 56 | 167 | 0 | 167 | 131 | 0 | 131 | 20 | 0 | 20 |
| 60322 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
| 60324 | 23 | 0 | 23 | 0 | 0 | 0 | 104 | 0 | 104 | 127 | 0 | 127 |
| 60601 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 109 | 0 | 109 | 3 164 | 0 | 3 164 |
| 70601 | 44 868 | 0 | 44 868 | 1 | 0 | 1 | 16 764 | 0 | 16 764 | 61 631 | 0 | 61 631 |
| 70602 | 7 | 0 | 7 | 8 | 0 | 8 | 158 | 0 | 158 | 157 | 0 | 157 |
| 70603 | 75 919 | 0 | 75 919 | 0 | 0 | 0 | 17 877 | 0 | 17 877 | 93 796 | 0 | 93 796 |
| 70701 | 159 413 | 0 | 159 413 | 159 441 | 0 | 159 441 | 28 | 0 | 28 | 0 | 0 | 0 |
| 70703 | 20 706 | 0 | 20 706 | 20 706 | 0 | 20 706 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 179 867 | 0 | 179 867 | 180 147 | 0 | 180 147 | 280 | 0 | 280 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 849 | 0 | 849 | 3 332 | 0 | 3 332 | 3 331 | 0 | 3 331 | 850 | 0 | 850 |
| 90902 | 948 | 0 | 948 | 883 | 0 | 883 | 843 | 0 | 843 | 988 | 0 | 988 |
| 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 | 8 457 | 0 | 8 457 | 171 | 0 | 171 | 166 | 0 | 166 | 8 462 | 0 | 8 462 |
| 91414 | 447 901 | 2 905 | 450 806 | 1 250 | 142 | 1 392 | 47 432 | 207 | 47 639 | 401 719 | 2 840 | 404 559 |
| 91416 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 0 | 0 | 0 | 8 547 | 0 | 8 547 |
| 91501 | 45 | 0 | 45 | 10 | 0 | 10 | 11 | 0 | 11 | 44 | 0 | 44 |
| 91604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99998 | 587 589 | 0 | 587 589 | 7 325 | 0 | 7 325 | 11 624 | 0 | 11 624 | 583 290 | 0 | 583 290 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91312 | 570 995 | 0 | 570 995 | 9 590 | 0 | 9 590 | 1 | 0 | 1 | 561 406 | 0 | 561 406 |
| 91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91317 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 7 290 | 0 | 7 290 | 7 090 | 0 | 7 090 |
| 91507 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
| 91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 99999 | 469 664 | 0 | 469 664 | 51 988 | 0 | 51 988 | 5 786 | 0 | 5 786 | 423 462 | 0 | 423 462 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 20 352 | 44 957 | 65 309 | 20 352 | 43 204 | 63 556 | 0 | 1 753 | 1 753 |
| 93801 | 0 | 0 | 0 | 424 | 0 | 424 | 422 | 0 | 422 | 2 | 0 | 2 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 42 032 | 21 805 | 63 837 | 43 787 | 21 805 | 65 592 | 1 755 | 0 | 1 755 |
| 96801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 16 026 581,0000 | 0 | 0 | 23 310,0000 | 0 | 0 | 2 744,0000 | 0 | 0 | 16 047 147,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 16 026 581,0000 | 0 | 0 | 2 744,0000 | 0 | 0 | 23 310,0000 | 0 | 0 | 16 047 147,0000 |
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