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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г. 

Наименование кредитной организации
Коммерческий банк "Ренессанс Кредит" (Общество с ограниченной ответственностью)
Регистрационный номер
3354

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 1В 120В 264 362В 524 1В 482В 788 3В 443В 403 295В 244 3В 738В 647 3В 317В 704 403В 717 3В 721В 421 1В 245В 963 254В 051 1В 500В 014
20209 12В 000 0 12В 000 1В 064В 950 161В 850 1В 226В 800 1В 064В 950 160В 604 1В 225В 554 12В 000 1В 246 13В 246
30102 564В 343 0 564В 343 5В 868В 756 0 5В 868В 756 5В 809В 985 0 5В 809В 985 623В 114 0 623В 114
30110 56В 468 9В 026 65В 494 1В 003В 425 336 1В 003В 761 1В 008В 372 465 1В 008В 837 51В 521 8В 897 60В 418
30114 0 2В 114В 854 2В 114В 854 0 1В 656В 618 1В 656В 618 0 3В 457В 089 3В 457В 089 0 314В 383 314В 383
30202 201В 298 0 201В 298 3В 983 0 3В 983 0 0 0 205В 281 0 205В 281
30204 225В 776 0 225В 776 3В 922 0 3В 922 0 0 0 229В 698 0 229В 698
30213 43В 144 105 43В 249 359В 000 3 359В 003 334В 223 5 334В 228 67В 921 103 68В 024
30219 0 0 0 334В 251 0 334В 251 334В 251 0 334В 251 0 0 0
30233 15 265 280 683В 460 14В 913 698В 373 683В 386 15В 019 698В 405 89 159 248
30402 2В 039 0 2В 039 887В 239 0 887В 239 881В 026 0 881В 026 8В 252 0 8В 252
30404 0 0 0 581В 429 0 581В 429 581В 429 0 581В 429 0 0 0
30409 0 0 0 145В 173 0 145В 173 145В 173 0 145В 173 0 0 0
30602 0 108 108 0 4 4 0 6 6 0 106 106
32001 8В 492 0 8В 492 154В 211 0 154В 211 157В 851 0 157В 851 4В 852 0 4В 852
32301 0 146В 665 146В 665 0 5В 511 5В 511 0 7В 578 7В 578 0 144В 598 144В 598
45410 0 0 0 1В 085 0 1В 085 0 0 0 1В 085 0 1В 085
45502 52В 075 0 52В 075 78В 763 0 78В 763 77В 309 0 77В 309 53В 529 0 53В 529
45503 24 0 24 0 0 0 12 0 12 12 0 12
45504 256В 528 0 256В 528 65В 853 0 65В 853 92В 083 0 92В 083 230В 298 0 230В 298
45505 1В 936В 194 0 1В 936В 194 435В 200 0 435В 200 357В 611 0 357В 611 2В 013В 783 0 2В 013В 783
45506 8В 570В 497 0 8В 570В 497 1В 110В 997 0 1В 110В 997 597В 524 0 597В 524 9В 083В 970 0 9В 083В 970
45507 12В 026В 125 7В 213 12В 033В 338 1В 535В 815 270 1В 536В 085 488В 844 458 489В 302 13В 073В 096 7В 025 13В 080В 121
45508 2В 659В 244 0 2В 659В 244 268В 294 0 268В 294 236В 263 0 236В 263 2В 691В 275 0 2В 691В 275
45509 1В 785В 308 0 1В 785В 308 438В 944 0 438В 944 223В 489 0 223В 489 2В 000В 763 0 2В 000В 763
45604 0 336В 910 336В 910 0 12В 652 12В 652 0 17В 407 17В 407 0 332В 155 332В 155
45708 105 0 105 43 0 43 1 0 1 147 0 147
45812 0 0 0 267 0 267 0 0 0 267 0 267
45815 10В 611В 937 0 10В 611В 937 282В 876 0 282В 876 237В 773 0 237В 773 10В 657В 040 0 10В 657В 040
45915 354В 694 0 354В 694 67В 202 0 67В 202 58В 782 0 58В 782 363В 114 0 363В 114
47105 0 0 0 696 0 696 0 0 0 696 0 696
47107 0 0 0 44В 753 0 44В 753 0 0 0 44В 753 0 44В 753
47304 0 0 0 17В 794 0 17В 794 0 0 0 17В 794 0 17В 794
47307 0 0 0 22В 989 0 22В 989 0 0 0 22В 989 0 22В 989
47404 323 494В 190 494В 513 3В 449В 008 2В 924В 915 6В 373В 923 3В 445В 645 2В 904В 086 6В 349В 731 3В 686 515В 019 518В 705
47408 0 0 0 127В 906В 955 126В 485В 333 254В 392В 288 127В 906В 955 126В 485В 333 254В 392В 288 0 0 0
47417 159 0 159 2В 091 0 2В 091 2В 060 0 2В 060 190 0 190
47423 1В 663В 247 0 1В 663В 247 177В 754 117В 514 295В 268 146В 674 117В 514 264В 188 1В 694В 327 0 1В 694В 327
47427 389В 666 72 389В 738 548В 907 3В 724 552В 631 481В 955 57 482В 012 456В 618 3В 739 460В 357
47801 281В 275 0 281В 275 11В 496 0 11В 496 2В 227 0 2В 227 290В 544 0 290В 544
47802 89В 250 0 89В 250 177 0 177 12В 220 0 12В 220 77В 207 0 77В 207
50106 67В 309 0 67В 309 541 0 541 0 0 0 67В 850 0 67В 850
50110 0 1В 538В 427 1В 538В 427 0 99В 801 99В 801 0 138В 910 138В 910 0 1В 499В 318 1В 499В 318
50121 20В 347 0 20В 347 342 0 342 4В 751 0 4В 751 15В 938 0 15В 938
50605 21В 292 0 21В 292 90В 053 0 90В 053 21В 292 0 21В 292 90В 053 0 90В 053
50606 0 0 0 55В 120 0 55В 120 0 0 0 55В 120 0 55В 120
50621 0 0 0 768 0 768 571 0 571 197 0 197
52503 1В 262 0 1В 262 0 0 0 427 0 427 835 0 835
60302 30В 773 0 30В 773 655В 787 0 655В 787 215В 222 0 215В 222 471В 338 0 471В 338
60306 46В 229 0 46В 229 51В 081 0 51В 081 46В 147 0 46В 147 51В 163 0 51В 163
60308 2В 081 282 2В 363 1В 569 1В 056 2В 625 1В 355 702 2В 057 2В 295 636 2В 931
60310 36В 739 0 36В 739 46В 558 0 46В 558 49В 208 0 49В 208 34В 089 0 34В 089
60312 123В 982 0 123В 982 182В 884 0 182В 884 219В 488 0 219В 488 87В 378 0 87В 378
60314 46В 424 7В 382 53В 806 3В 486 7В 638 11В 124 44В 505 5В 240 49В 745 5В 405 9В 780 15В 185
60323 8В 320 0 8В 320 1В 620 0 1В 620 1В 470 0 1В 470 8В 470 0 8В 470
60401 932В 871 0 932В 871 32В 192 0 32В 192 893 0 893 964В 170 0 964В 170
60701 91В 021 0 91В 021 34В 755 0 34В 755 53В 404 0 53В 404 72В 372 0 72В 372
60901 171В 689 0 171В 689 0 0 0 0 0 0 171В 689 0 171В 689
61002 26В 954 0 26В 954 1В 724 0 1В 724 446 0 446 28В 232 0 28В 232
61008 57В 019 0 57В 019 7В 166 0 7В 166 6В 461 0 6В 461 57В 724 0 57В 724
61009 29В 939 0 29В 939 11В 936 0 11В 936 9В 773 0 9В 773 32В 102 0 32В 102
61010 0 0 0 21 0 21 21 0 21 0 0 0
61209 0 0 0 155 0 155 155 0 155 0 0 0
61210 0 0 0 81В 299 0 81В 299 81В 299 0 81В 299 0 0 0
61212 0 0 0 2В 774 0 2В 774 2В 774 0 2В 774 0 0 0
61403 832В 408 0 832В 408 24В 866 0 24В 866 32В 018 0 32В 018 825В 256 0 825В 256
70606 8В 073В 489 0 8В 073В 489 5В 317В 727 0 5В 317В 727 7В 833 0 7В 833 13В 383В 383 0 13В 383В 383
70607 33В 628 0 33В 628 1В 471 0 1В 471 3В 179 0 3В 179 31В 920 0 31В 920
70608 4В 520В 465 0 4В 520В 465 599В 913 0 599В 913 0 0 0 5В 120В 378 0 5В 120В 378
70610 12 0 12 0 0 0 0 0 0 12 0 12
70611 458В 015 0 458В 015 63 0 63 458В 015 0 458В 015 63 0 63
Пассив
10208 501В 000 0 501В 000 0 0 0 0 0 0 501В 000 0 501В 000
10701 78В 050 0 78В 050 0 0 0 0 0 0 78В 050 0 78В 050
10801 6В 391В 677 0 6В 391В 677 0 0 0 0 0 0 6В 391В 677 0 6В 391В 677
30109 0 0 0 475В 916 0 475В 916 475В 916 0 475В 916 0 0 0
30126 195 0 195 849 0 849 834 0 834 180 0 180
30232 23В 938 93 24В 031 2В 031В 387 45В 467 2В 076В 854 2В 033В 083 45В 588 2В 078В 671 25В 634 214 25В 848
30408 0 0 0 21В 410 0 21В 410 21В 410 0 21В 410 0 0 0
30607 23 0 23 1 0 1 0 0 0 22 0 22
31409 800В 000 0 800В 000 0 0 0 0 0 0 800В 000 0 800В 000
32015 1В 783 0 1В 783 8В 019 0 8В 019 7В 255 0 7В 255 1В 019 0 1В 019
40702 14В 771 962 15В 733 2В 494 50 2В 544 1В 576 35 1В 611 13В 853 947 14В 800
40703 0 0 0 159В 025 0 159В 025 159В 025 0 159В 025 0 0 0
40807 7 317 324 0 17 17 0 12 12 7 312 319
40814 234 0 234 0 0 0 0 0 0 234 0 234
40817 1В 467В 348 8В 368 1В 475В 716 11В 461В 147 713В 926 12В 175В 073 11В 532В 264 736В 477 12В 268В 741 1В 538В 465 30В 919 1В 569В 384
40820 2В 920 4В 956 7В 876 74В 962 4В 269 79В 231 75В 073 3В 815 78В 888 3В 031 4В 502 7В 533
40911 63В 990 0 63В 990 984В 337 0 984В 337 985В 990 0 985В 990 65В 643 0 65В 643
42005 585В 000 212В 310 797В 310 0 10В 065 10В 065 0 6В 277 6В 277 585В 000 208В 522 793В 522
42006 238В 000 0 238В 000 0 0 0 0 0 0 238В 000 0 238В 000
42105 83В 000 0 83В 000 0 0 0 40В 000 0 40В 000 123В 000 0 123В 000
42106 10В 000 1В 009В 675 1В 019В 675 0 43В 638 43В 638 10В 000 21В 918 31В 918 20В 000 987В 955 1В 007В 955
42205 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0 0 0 0
42301 391В 640 12В 445 404В 085 536В 332 2В 375 538В 707 208В 577 364 208В 941 63В 885 10В 434 74В 319
42303 90В 365 17В 032 107В 397 32В 788 3В 276 36В 064 31В 728 2В 580 34В 308 89В 305 16В 336 105В 641
42304 672В 640 46В 278 718В 918 151В 455 10В 300 161В 755 204В 447 28В 437 232В 884 725В 632 64В 415 790В 047
42305 1В 665В 718 361В 845 2В 027В 563 290В 338 81В 527 371В 865 323В 781 61В 989 385В 770 1В 699В 161 342В 307 2В 041В 468
42306 9В 478В 280 3В 214В 830 12В 693В 110 1В 737В 415 549В 744 2В 287В 159 2В 808В 115 445В 678 3В 253В 793 10В 548В 980 3В 110В 764 13В 659В 744
42307 62В 272 391В 197 453В 469 165 144В 279 144В 444 1В 181 132В 686 133В 867 63В 288 379В 604 442В 892
42505 614В 000 0 614В 000 614В 000 0 614В 000 0 0 0 0 0 0
42601 0 0 0 474 0 474 474 0 474 0 0 0
42604 7В 220 116 7В 336 6В 120 6 6В 126 6В 250 4 6В 254 7В 350 114 7В 464
42605 9В 301 17В 609 26В 910 692 995 1В 687 35 1В 021 1В 056 8В 644 17В 635 26В 279
42606 118В 891 115В 819 234В 710 60В 695 6В 955 67В 650 14В 593 6В 655 21В 248 72В 789 115В 519 188В 308
44006 0 6В 457В 434 6В 457В 434 0 333В 638 333В 638 0 242В 512 242В 512 0 6В 366В 308 6В 366В 308
45415 0 0 0 0 0 0 1В 085 0 1В 085 1В 085 0 1В 085
45515 1В 012В 461 0 1В 012В 461 417В 113 0 417В 113 540В 402 0 540В 402 1В 135В 750 0 1В 135В 750
45615 168В 455 0 168В 455 2В 377 0 2В 377 0 0 0 166В 078 0 166В 078
45818 7В 829В 999 0 7В 829В 999 3В 057В 798 0 3В 057В 798 3В 110В 059 0 3В 110В 059 7В 882В 260 0 7В 882В 260
45918 238В 881 0 238В 881 68В 704 0 68В 704 73В 210 0 73В 210 243В 387 0 243В 387
47108 0 0 0 0 0 0 12В 663 0 12В 663 12В 663 0 12В 663
47308 0 0 0 0 0 0 40В 782 0 40В 782 40В 782 0 40В 782
47403 0 0 0 145В 187 0 145В 187 145В 187 0 145В 187 0 0 0
47407 0 0 0 126В 216В 613 128В 002В 874 254В 219В 487 126В 216В 613 128В 002В 874 254В 219В 487 0 0 0
47411 326В 891 96В 529 423В 420 113В 925 26В 810 140В 735 112В 083 28В 266 140В 349 325В 049 97В 985 423В 034
47416 268 0 268 811В 777 88 811В 865 812В 674 138 812В 812 1В 165 50 1В 215
47422 458 0 458 322В 575 0 322В 575 323В 095 0 323В 095 978 0 978
47425 1В 242В 407 0 1В 242В 407 296В 968 0 296В 968 333В 979 0 333В 979 1В 279В 418 0 1В 279В 418
47426 119В 106 217В 855 336В 961 74В 888 11В 191 86В 079 16В 778 83В 832 100В 610 60В 996 290В 496 351В 492
47804 9В 338 0 9В 338 706 0 706 147 0 147 8В 779 0 8В 779
50120 7В 214 0 7В 214 1В 032 0 1В 032 2В 495 0 2В 495 8В 677 0 8В 677
50620 1В 330 0 1В 330 1В 330 0 1В 330 220 0 220 220 0 220
52006 2В 736В 339 0 2В 736В 339 0 0 0 29 0 29 2В 736В 368 0 2В 736В 368
52305 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
52501 36В 033 0 36В 033 0 0 0 22В 749 0 22В 749 58В 782 0 58В 782
60301 186В 335 0 186В 335 127В 723 0 127В 723 64В 620 0 64В 620 123В 232 0 123В 232
60305 68 0 68 187В 433 0 187В 433 187В 427 0 187В 427 62 0 62
60307 8 0 8 854 63 917 849 63 912 3 0 3
60309 2В 533 0 2В 533 2В 101 0 2В 101 72В 238 0 72В 238 72В 670 0 72В 670
60311 20В 854 0 20В 854 176В 031 0 176В 031 176В 042 0 176В 042 20В 865 0 20В 865
60313 0 7В 175 7В 175 205 1В 216 1В 421 205 1В 115 1В 320 0 7В 074 7В 074
60322 18В 977 3 18В 980 132В 580 0 132В 580 132В 791 0 132В 791 19В 188 3 19В 191
60324 22В 355 0 22В 355 6В 887 0 6В 887 514 0 514 15В 982 0 15В 982
60348 3В 270 0 3В 270 0 0 0 1В 634 0 1В 634 4В 904 0 4В 904
60601 628В 475 0 628В 475 155 0 155 8В 263 0 8В 263 636В 583 0 636В 583
60903 20В 818 0 20В 818 0 0 0 1В 433 0 1В 433 22В 251 0 22В 251
61501 7В 436 0 7В 436 0 0 0 7В 757 0 7В 757 15В 193 0 15В 193
70601 8В 347В 518 0 8В 347В 518 6В 637 0 6В 637 5В 348В 593 0 5В 348В 593 13В 689В 474 0 13В 689В 474
70602 20В 590 0 20В 590 6В 615 0 6В 615 343 0 343 14В 318 0 14В 318
70603 4В 776В 411 0 4В 776В 411 0 0 0 743В 750 0 743В 750 5В 520В 161 0 5В 520В 161
70605 842 0 842 0 0 0 92 0 92 934 0 934
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90703 4В 263В 661 0 4В 263В 661 0 0 0 29 0 29 4В 263В 632 0 4В 263В 632
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 122В 096 0 1В 122В 096 17В 510 0 17В 510 53В 505 0 53В 505 1В 086В 101 0 1В 086В 101
91416 1В 400В 000 0 1В 400В 000 0 0 0 0 0 0 1В 400В 000 0 1В 400В 000
91418 370В 525 0 370В 525 11В 469 0 11В 469 14В 243 0 14В 243 367В 751 0 367В 751
91502 0 0 0 2В 475 0 2В 475 0 0 0 2В 475 0 2В 475
91604 16В 978В 529 0 16В 978В 529 761В 559 0 761В 559 65В 451 0 65В 451 17В 674В 637 0 17В 674В 637
91704 2В 359В 965 5 2В 359В 970 15В 710 0 15В 710 4В 045 0 4В 045 2В 371В 630 5 2В 371В 635
91802 4В 323В 260 71 4В 323В 331 15В 068 3 15В 071 9В 342 4 9В 346 4В 328В 986 70 4В 329В 056
91803 211В 532 0 211В 532 211 0 211 1В 309 0 1В 309 210В 434 0 210В 434
99998 22В 559В 158 0 22В 559В 158 1В 870В 165 0 1В 870В 165 1В 815В 863 0 1В 815В 863 22В 613В 460 0 22В 613В 460
Пассив
91003 0 0 0 3В 983 0 3В 983 3В 983 0 3В 983 0 0 0
91004 0 0 0 3В 922 0 3В 922 3В 922 0 3В 922 0 0 0
91311 861В 416 0 861В 416 24В 989 0 24В 989 37В 796 0 37В 796 874В 223 0 874В 223
91312 11В 306В 202 0 11В 306В 202 426В 585 0 426В 585 613В 388 0 613В 388 11В 493В 005 0 11В 493В 005
91315 73В 750 0 73В 750 0 0 0 0 0 0 73В 750 0 73В 750
91317 8В 499В 427 0 8В 499В 427 1В 310В 610 0 1В 310В 610 1В 129В 860 0 1В 129В 860 8В 318В 677 0 8В 318В 677
91318 92В 768 0 92В 768 4В 094 0 4В 094 8В 308 0 8В 308 96В 982 0 96В 982
91507 1В 725В 595 0 1В 725В 595 41В 680 0 41В 680 72В 908 0 72В 908 1В 756В 823 0 1В 756В 823
99999 31В 029В 646 0 31В 029В 646 116В 119 0 116В 119 792В 196 0 792В 196 31В 705В 723 0 31В 705В 723
Г. Срочные сделки
Актив
93001 223В 085 5В 511В 742 5В 734В 827 2В 444В 385 120В 805В 898 123В 250В 283 2В 663В 504 120В 141В 812 122В 805В 316 3В 966 6В 175В 828 6В 179В 794
93002 1В 139В 812 224В 606 1В 364В 418 3В 762В 269 3В 614В 580 7В 376В 849 4В 902В 081 3В 839В 186 8В 741В 267 0 0 0
93303 0 0 0 0 1В 483В 037 1В 483В 037 0 20В 864 20В 864 0 1В 462В 173 1В 462В 173
93304 0 1В 494В 319 1В 494В 319 0 23В 138 23В 138 0 1В 517В 457 1В 517В 457 0 0 0
93306 0 0 0 0 59В 558 59В 558 0 59В 558 59В 558 0 0 0
93307 0 0 0 0 119В 803 119В 803 0 59В 985 59В 985 0 59В 818 59В 818
93308 0 0 0 1В 401В 500 1В 438В 040 2В 839В 540 0 54В 060 54В 060 1В 401В 500 1В 383В 980 2В 785В 480
93309 0 1В 403В 790 1В 403В 790 0 13В 978 13В 978 0 1В 417В 768 1В 417В 768 0 0 0
93310 0 0 0 0 1В 428В 105 1В 428В 105 0 44В 125 44В 125 0 1В 383В 980 1В 383В 980
93506 0 0 0 0 29В 761 29В 761 0 29В 761 29В 761 0 0 0
93507 0 0 0 0 59В 922 59В 922 0 29В 892 29В 892 0 30В 030 30В 030
93801 87В 474 0 87В 474 756В 118 0 756В 118 696В 428 0 696В 428 147В 164 0 147В 164
94001 0 0 0 0 527 527 0 335 335 0 192 192
Пассив
96001 5В 512В 044 224В 607 5В 736В 651 119В 631В 664 2В 677В 295 122В 308В 959 120В 283В 823 2В 456В 646 122В 740В 469 6В 164В 203 3В 958 6В 168В 161
96002 223В 065 1В 139В 877 1В 362В 942 3В 827В 079 4В 930В 835 8В 757В 914 3В 604В 014 3В 790В 958 7В 394В 972 0 0 0
96303 0 0 0 0 0 0 1В 484В 176 0 1В 484В 176 1В 484В 176 0 1В 484В 176
96304 1В 484В 176 0 1В 484В 176 1В 484В 176 0 1В 484В 176 0 0 0 0 0 0
96306 0 0 0 0 29В 761 29В 761 0 29В 761 29В 761 0 0 0
96307 0 0 0 0 29В 761 29В 761 0 59В 916 59В 916 0 30В 155 30В 155
96308 0 0 0 0 36В 550 36В 550 1В 491В 000 1В 420В 530 2В 911В 530 1В 491В 000 1В 383В 980 2В 874В 980
96309 1В 491В 000 0 1В 491В 000 1В 491В 000 0 1В 491В 000 0 0 0 0 0 0
96310 0 0 0 0 0 0 1В 415В 100 0 1В 415В 100 1В 415В 100 0 1В 415В 100
96506 0 0 0 0 59В 596 59В 596 0 59В 596 59В 596 0 0 0
96507 0 0 0 0 60В 254 60В 254 0 120В 045 120В 045 0 59В 791 59В 791
96801 10В 059 0 10В 059 696В 428 0 696В 428 702В 544 0 702В 544 16В 175 0 16В 175
97001 0 0 0 0 236 236 0 329 329 0 93 93
Д. Счета депо
Актив
98000 0 0 12В 000В 176,0000 0 0 1,0000 0 0 3В 000В 002,0000 0 0 9В 000В 175,0000
98010 0 0 4В 582В 138,0000 0 0 1В 162В 000,0000 0 0 202В 029,0000 0 0 5В 542В 109,0000
98020 0 0 0,0000 0 0 3В 000В 000,0000 0 0 0,0000 0 0 3В 000В 000,0000
Пассив
98050 0 0 318В 653,0000 0 0 202В 002,0000 0 0 1В 162В 001,0000 0 0 1В 278В 652,0000
98090 0 0 16В 263В 661,0000 0 0 29,0000 0 0 0,0000 0 0 16В 263В 632,0000
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