Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 64 421 | 44 908 | 109 329 | 482 806 | 82 917 | 565 723 | 473 263 | 66 887 | 540 150 | 73 964 | 60 938 | 134 902 |
20208 | 4 470 | 0 | 4 470 | 4 900 | 0 | 4 900 | 5 579 | 0 | 5 579 | 3 791 | 0 | 3 791 |
20209 | 0 | 0 | 0 | 332 990 | 29 131 | 362 121 | 332 990 | 29 131 | 362 121 | 0 | 0 | 0 |
30102 | 34 343 | 0 | 34 343 | 4 019 847 | 0 | 4 019 847 | 4 045 522 | 0 | 4 045 522 | 8 668 | 0 | 8 668 |
30110 | 283 080 | 42 798 | 325 878 | 1 364 901 | 177 244 | 1 542 145 | 1 407 115 | 120 070 | 1 527 185 | 240 866 | 99 972 | 340 838 |
30202 | 28 366 | 0 | 28 366 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 31 987 | 0 | 31 987 |
30204 | 7 802 | 0 | 7 802 | 295 | 0 | 295 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
30213 | 991 | 753 | 1 744 | 2 208 | 4 161 | 6 369 | 2 373 | 3 465 | 5 838 | 826 | 1 449 | 2 275 |
30233 | 333 | 0 | 333 | 2 584 | 121 | 2 705 | 2 658 | 121 | 2 779 | 259 | 0 | 259 |
30602 | 207 | 0 | 207 | 299 817 | 0 | 299 817 | 298 424 | 0 | 298 424 | 1 600 | 0 | 1 600 |
32002 | 0 | 0 | 0 | 512 000 | 0 | 512 000 | 512 000 | 0 | 512 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 132 000 | 0 | 132 000 | 108 000 | 0 | 108 000 |
32201 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 21 | 21 |
45106 | 17 050 | 0 | 17 050 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 18 175 | 0 | 18 175 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 300 639 | 0 | 300 639 | 36 084 | 0 | 36 084 | 132 965 | 0 | 132 965 | 203 758 | 0 | 203 758 |
45207 | 654 321 | 194 386 | 848 707 | 121 283 | 17 041 | 138 324 | 4 000 | 7 042 | 11 042 | 771 604 | 204 385 | 975 989 |
45208 | 628 065 | 0 | 628 065 | 13 135 | 0 | 13 135 | 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 | 13 583 | 0 | 13 583 | 0 | 0 | 0 | 83 | 0 | 83 | 13 500 | 0 | 13 500 |
45505 | 2 127 | 0 | 2 127 | 100 | 0 | 100 | 70 | 0 | 70 | 2 157 | 0 | 2 157 |
45506 | 65 015 | 24 359 | 89 374 | 5 000 | 3 393 | 8 393 | 1 708 | 1 295 | 3 003 | 68 307 | 26 457 | 94 764 |
45507 | 523 837 | 62 159 | 585 996 | 56 935 | 5 541 | 62 476 | 3 137 | 15 353 | 18 490 | 577 635 | 52 347 | 629 982 |
45605 | 0 | 140 163 | 140 163 | 0 | 10 355 | 10 355 | 0 | 5 135 | 5 135 | 0 | 145 383 | 145 383 |
45815 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 5 | 0 | 5 | 3 121 | 0 | 3 121 |
45915 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47404 | 827 | 2 121 | 2 948 | 141 053 | 142 554 | 283 607 | 140 982 | 142 416 | 283 398 | 898 | 2 259 | 3 157 |
47408 | 0 | 0 | 0 | 156 580 | 194 188 | 350 768 | 156 580 | 194 188 | 350 768 | 0 | 0 | 0 |
47415 | 541 | 0 | 541 | 0 | 0 | 0 | 4 | 0 | 4 | 537 | 0 | 537 |
47423 | 223 | 252 | 475 | 6 788 | 3 256 | 10 044 | 6 776 | 3 243 | 10 019 | 235 | 265 | 500 |
47427 | 7 629 | 147 | 7 776 | 3 062 | 32 | 3 094 | 3 063 | 157 | 3 220 | 7 628 | 22 | 7 650 |
50106 | 326 167 | 0 | 326 167 | 118 813 | 0 | 118 813 | 14 629 | 0 | 14 629 | 430 351 | 0 | 430 351 |
50107 | 32 320 | 0 | 32 320 | 248 | 0 | 248 | 16 | 0 | 16 | 32 552 | 0 | 32 552 |
50121 | 147 | 0 | 147 | 331 | 0 | 331 | 242 | 0 | 242 | 236 | 0 | 236 |
50605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50606 | 3 557 | 0 | 3 557 | 177 011 | 0 | 177 011 | 177 011 | 0 | 177 011 | 3 557 | 0 | 3 557 |
52503 | 454 162 | 95 587 | 549 749 | 14 874 | 7 063 | 21 937 | 4 414 | 4 967 | 9 381 | 464 622 | 97 683 | 562 305 |
60302 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 172 | 0 | 172 | 5 285 | 0 | 5 285 | 5 457 | 0 | 5 457 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 7 157 | 0 | 7 157 | 3 776 | 0 | 3 776 | 3 445 | 0 | 3 445 |
60312 | 4 354 | 288 | 4 642 | 50 215 | 21 | 50 236 | 49 802 | 10 | 49 812 | 4 767 | 299 | 5 066 |
60314 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60323 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
60401 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
60701 | 0 | 0 | 0 | 37 627 | 0 | 37 627 | 0 | 0 | 0 | 37 627 | 0 | 37 627 |
61008 | 2 | 0 | 2 | 240 | 0 | 240 | 239 | 0 | 239 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 827 | 0 | 190 827 | 190 827 | 0 | 190 827 | 0 | 0 | 0 |
61403 | 3 607 | 0 | 3 607 | 1 168 | 0 | 1 168 | 1 273 | 0 | 1 273 | 3 502 | 0 | 3 502 |
70606 | 234 547 | 0 | 234 547 | 43 033 | 0 | 43 033 | 125 | 0 | 125 | 277 455 | 0 | 277 455 |
70607 | 4 800 | 0 | 4 800 | 1 745 | 0 | 1 745 | 169 | 0 | 169 | 6 376 | 0 | 6 376 |
70608 | 319 849 | 0 | 319 849 | 77 465 | 0 | 77 465 | 0 | 0 | 0 | 397 314 | 0 | 397 314 |
70611 | 3 050 | 0 | 3 050 | 476 | 0 | 476 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 279 955 | 0 | 279 955 | 0 | 0 | 0 | 30 045 | 0 | 30 045 | 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 |
31302 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 143 813 | 0 | 143 813 | 565 362 | 0 | 565 362 | 477 043 | 0 | 477 043 | 55 494 | 0 | 55 494 |
40702 | 382 102 | 11 706 | 393 808 | 4 174 072 | 112 063 | 4 286 135 | 4 171 483 | 111 842 | 4 283 325 | 379 513 | 11 485 | 390 998 |
40703 | 7 133 | 0 | 7 133 | 9 342 | 0 | 9 342 | 8 639 | 0 | 8 639 | 6 430 | 0 | 6 430 |
40802 | 5 309 | 0 | 5 309 | 8 583 | 0 | 8 583 | 8 082 | 0 | 8 082 | 4 808 | 0 | 4 808 |
40807 | 0 | 21 | 21 | 0 | 1 087 | 1 087 | 0 | 1 075 | 1 075 | 0 | 9 | 9 |
40817 | 104 752 | 27 743 | 132 495 | 275 180 | 48 873 | 324 053 | 210 112 | 51 579 | 261 691 | 39 684 | 30 449 | 70 133 |
40820 | 94 | 0 | 94 | 247 | 0 | 247 | 221 | 15 639 | 15 860 | 68 | 15 639 | 15 707 |
40905 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 450 | 2 805 | 3 255 | 450 | 2 805 | 3 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 376 | 426 | 50 | 376 | 426 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 56 701 | 0 | 56 701 | 61 859 | 0 | 61 859 | 5 233 | 0 | 5 233 |
40912 | 0 | 0 | 0 | 200 | 816 | 1 016 | 200 | 816 | 1 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 678 | 2 781 | 3 459 | 678 | 2 781 | 3 459 | 0 | 0 | 0 |
42005 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 26 500 | 0 | 26 500 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42304 | 6 450 | 42 | 6 492 | 6 293 | 42 | 6 335 | 1 613 | 0 | 1 613 | 1 770 | 0 | 1 770 |
42305 | 62 109 | 16 925 | 79 034 | 10 794 | 2 765 | 13 559 | 12 015 | 14 979 | 26 994 | 63 330 | 29 139 | 92 469 |
42306 | 1 342 094 | 200 871 | 1 542 965 | 23 125 | 22 574 | 45 699 | 187 593 | 64 022 | 251 615 | 1 506 562 | 242 319 | 1 748 881 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 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 | 512 | 0 | 512 | 0 | 0 | 0 | 33 | 0 | 33 | 545 | 0 | 545 |
45215 | 10 228 | 0 | 10 228 | 704 | 0 | 704 | 476 | 0 | 476 | 10 000 | 0 | 10 000 |
45515 | 656 | 0 | 656 | 264 | 0 | 264 | 0 | 0 | 0 | 392 | 0 | 392 |
45818 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
47405 | 0 | 0 | 0 | 111 382 | 69 | 111 451 | 111 382 | 69 | 111 451 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 384 | 156 023 | 350 407 | 194 384 | 156 023 | 350 407 | 0 | 0 | 0 |
47411 | 7 084 | 3 265 | 10 349 | 4 365 | 834 | 5 199 | 549 | 1 108 | 1 657 | 3 268 | 3 539 | 6 807 |
47416 | 419 | 0 | 419 | 1 784 | 0 | 1 784 | 1 547 | 0 | 1 547 | 182 | 0 | 182 |
47422 | 74 | 0 | 74 | 1 882 | 3 659 | 5 541 | 1 882 | 3 659 | 5 541 | 74 | 0 | 74 |
47425 | 576 | 0 | 576 | 420 | 0 | 420 | 468 | 0 | 468 | 624 | 0 | 624 |
47426 | 76 | 0 | 76 | 76 | 0 | 76 | 119 | 0 | 119 | 119 | 0 | 119 |
50120 | 4 022 | 0 | 4 022 | 170 | 0 | 170 | 1 727 | 0 | 1 727 | 5 579 | 0 | 5 579 |
50620 | 1 804 | 0 | 1 804 | 73 | 0 | 73 | 38 | 0 | 38 | 1 769 | 0 | 1 769 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52306 | 0 | 156 982 | 156 982 | 0 | 5 751 | 5 751 | 15 000 | 11 598 | 26 598 | 15 000 | 162 829 | 177 829 |
52307 | 1 070 484 | 187 866 | 1 258 350 | 0 | 6 883 | 6 883 | 32 375 | 13 879 | 46 254 | 1 102 859 | 194 862 | 1 297 721 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
60301 | 1 937 | 0 | 1 937 | 3 287 | 0 | 3 287 | 2 940 | 0 | 2 940 | 1 590 | 0 | 1 590 |
60305 | 5 903 | 0 | 5 903 | 10 243 | 0 | 10 243 | 9 877 | 0 | 9 877 | 5 537 | 0 | 5 537 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 640 | 0 | 640 | 22 906 | 0 | 22 906 | 22 441 | 0 | 22 441 |
60322 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
60601 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 254 | 0 | 254 | 6 135 | 0 | 6 135 |
70601 | 248 623 | 0 | 248 623 | 1 | 0 | 1 | 75 643 | 0 | 75 643 | 324 265 | 0 | 324 265 |
70602 | 752 | 0 | 752 | 261 | 0 | 261 | 405 | 0 | 405 | 896 | 0 | 896 |
70603 | 322 197 | 0 | 322 197 | 0 | 0 | 0 | 77 606 | 0 | 77 606 | 399 803 | 0 | 399 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 30 045 | 0 | 30 045 | 30 045 | 0 | 30 045 | 0 | 0 | 0 |
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 | 2 611 | 0 | 2 611 | 1 215 | 0 | 1 215 | 1 210 | 0 | 1 210 | 2 616 | 0 | 2 616 |
90902 | 2 120 513 | 0 | 2 120 513 | 80 048 | 0 | 80 048 | 80 272 | 0 | 80 272 | 2 120 289 | 0 | 2 120 289 |
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 | 0 | 0 | 0 | 15 720 | 0 | 15 720 |
91414 | 6 553 | 52 397 | 58 950 | 46 356 | 4 618 | 50 974 | 970 | 1 897 | 2 867 | 51 939 | 55 118 | 107 057 |
91416 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 600 | 0 | 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 | 2 445 003 | 0 | 2 445 003 | 842 744 | 0 | 842 744 | 725 587 | 0 | 725 587 | 2 562 160 | 0 | 2 562 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 3 621 | 0 | 3 621 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91311 | 1 070 484 | 344 847 | 1 415 331 | 527 848 | 95 898 | 623 746 | 564 398 | 108 742 | 673 140 | 1 107 034 | 357 691 | 1 464 725 |
91312 | 947 891 | 0 | 947 891 | 19 729 | 0 | 19 729 | 66 157 | 0 | 66 157 | 994 319 | 0 | 994 319 |
91315 | 0 | 0 | 0 | 0 | 11 | 11 | 143 | 1 204 | 1 347 | 143 | 1 193 | 1 336 |
91316 | 29 274 | 5 | 29 279 | 29 834 | 1 | 29 835 | 17 600 | 1 | 17 601 | 17 040 | 5 | 17 045 |
91317 | 24 857 | 1 584 | 26 441 | 48 292 | 58 | 48 350 | 80 466 | 117 | 80 583 | 57 031 | 1 643 | 58 674 |
91507 | 24 545 | 0 | 24 545 | 0 | 0 | 0 | 0 | 0 | 0 | 24 545 | 0 | 24 545 |
91508 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
99999 | 2 214 311 | 0 | 2 214 311 | 129 388 | 0 | 129 388 | 162 276 | 0 | 162 276 | 2 247 199 | 0 | 2 247 199 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 487 | 62 005 | 65 492 | 3 487 | 58 924 | 62 411 | 0 | 3 081 | 3 081 |
93801 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 627 | 3 506 | 62 133 | 61 707 | 3 506 | 65 213 | 3 080 | 0 | 3 080 |
96801 | 0 | 0 | 0 | 437 | 0 | 437 | 438 | 0 | 438 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 46,0000 | 0 | 0 | 43,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 356 179,0000 | 0 | 0 | 115 779,0000 | 0 | 0 | 14 884,0000 | 0 | 0 | 457 074,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 330 032,0000 | 0 | 0 | 14 884,0000 | 0 | 0 | 115 779,0000 | 0 | 0 | 430 927,0000 |
98070 | 0 | 0 | 26 262,0000 | 0 | 0 | 43,0000 | 0 | 0 | 46,0000 | 0 | 0 | 26 265,0000 |
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