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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 457В 571 530В 484 1В 988В 055 7В 940В 915 1В 014В 519 8В 955В 434 8В 067В 508 1В 071В 983 9В 139В 491 1В 330В 978 473В 020 1В 803В 998
20209 105В 700 19В 240 124В 940 5В 578В 243 431В 983 6В 010В 226 5В 683В 943 451В 223 6В 135В 166 0 0 0
30102 635В 722 0 635В 722 13В 392В 257 0 13В 392В 257 10В 549В 343 0 10В 549В 343 3В 478В 636 0 3В 478В 636
30110 73В 948 13В 403 87В 351 1В 725В 035 1В 017 1В 726В 052 1В 421В 363 756 1В 422В 119 377В 620 13В 664 391В 284
30114 0 3В 889В 587 3В 889В 587 0 7В 722В 695 7В 722В 695 0 11В 355В 105 11В 355В 105 0 257В 177 257В 177
30202 235В 020 0 235В 020 44В 795 0 44В 795 0 0 0 279В 815 0 279В 815
30204 232В 661 0 232В 661 0 0 0 2В 337 0 2В 337 230В 324 0 230В 324
30213 60В 332 108 60В 440 655В 000 87 655В 087 458В 873 19 458В 892 256В 459 176 256В 635
30219 0 0 0 458В 998 13 459В 011 458В 998 13 459В 011 0 0 0
30221 0 0 0 0 20В 792 20В 792 0 20В 792 20В 792 0 0 0
30233 320 340 660 943В 197 22В 313 965В 510 943В 047 17В 294 960В 341 470 5В 359 5В 829
30402 4В 622 0 4В 622 28В 023 0 28В 023 32В 006 0 32В 006 639 0 639
30404 0 0 0 28В 026 0 28В 026 28В 026 0 28В 026 0 0 0
30602 0 120 120 0 11 11 0 8 8 0 123 123
32001 20В 689 0 20В 689 478В 582 0 478В 582 499В 271 0 499В 271 0 0 0
32301 0 225В 705 225В 705 0 19В 556 19В 556 0 13В 250 13В 250 0 232В 011 232В 011
45410 1В 354 0 1В 354 0 0 0 0 0 0 1В 354 0 1В 354
45502 52В 487 0 52В 487 79В 373 0 79В 373 91В 798 0 91В 798 40В 062 0 40В 062
45503 3 0 3 0 0 0 3 0 3 0 0 0
45504 216В 600 0 216В 600 59В 675 0 59В 675 68В 440 0 68В 440 207В 835 0 207В 835
45505 3В 036В 263 0 3В 036В 263 1В 208В 769 0 1В 208В 769 556В 492 0 556В 492 3В 688В 540 0 3В 688В 540
45506 11В 819В 946 0 11В 819В 946 1В 869В 148 0 1В 869В 148 946В 785 0 946В 785 12В 742В 309 0 12В 742В 309
45507 17В 197В 840 7В 562 17В 205В 402 1В 589В 800 610 1В 590В 410 845В 348 8В 172 853В 520 17В 942В 292 0 17В 942В 292
45508 2В 680В 857 0 2В 680В 857 250В 998 0 250В 998 298В 031 0 298В 031 2В 633В 824 0 2В 633В 824
45509 2В 883В 497 0 2В 883В 497 698В 677 0 698В 677 481В 576 0 481В 576 3В 100В 598 0 3В 100В 598
45604 0 711В 494 711В 494 0 61В 632 61В 632 0 41В 767 41В 767 0 731В 359 731В 359
45605 0 0 0 0 321В 961 321В 961 0 0 0 0 321В 961 321В 961
45708 259 0 259 40 0 40 9 0 9 290 0 290
45812 267 0 267 0 0 0 0 0 0 267 0 267
45815 10В 818В 938 0 10В 818В 938 518В 037 0 518В 037 305В 273 0 305В 273 11В 031В 702 0 11В 031В 702
45915 395В 168 0 395В 168 99В 791 0 99В 791 95В 511 0 95В 511 399В 448 0 399В 448
47105 565 0 565 0 0 0 0 0 0 565 0 565
47107 44В 753 0 44В 753 0 0 0 7В 655 0 7В 655 37В 098 0 37В 098
47302 0 0 0 0 1В 633В 586 1В 633В 586 0 1В 633В 586 1В 633В 586 0 0 0
47304 17В 794 0 17В 794 0 0 0 17В 794 0 17В 794 0 0 0
47307 22В 989 0 22В 989 17В 793 0 17В 793 0 0 0 40В 782 0 40В 782
47404 4В 463 533В 771 538В 234 9В 200В 490 7В 188В 706 16В 389В 196 8В 004В 796 7В 721В 972 15В 726В 768 1В 200В 157 505 1В 200В 662
47408 0 0 0 116В 012В 332 114В 184В 520 230В 196В 852 116В 012В 332 114В 184В 520 230В 196В 852 0 0 0
47417 284 0 284 3В 175 0 3В 175 3В 459 0 3В 459 0 0 0
47423 1В 773В 630 0 1В 773В 630 214В 709 435В 783 650В 492 198В 733 435В 783 634В 516 1В 789В 606 0 1В 789В 606
47427 570В 754 1В 523 572В 277 809В 720 8В 893 818В 613 740В 265 813 741В 078 640В 209 9В 603 649В 812
47801 262В 598 0 262В 598 1В 218 0 1В 218 2В 513 0 2В 513 261В 303 0 261В 303
47802 61В 258 0 61В 258 99 0 99 2В 027 0 2В 027 59В 330 0 59В 330
50110 0 204В 690 204В 690 0 142В 772 142В 772 0 273В 580 273В 580 0 73В 882 73В 882
52503 1В 880 0 1В 880 155 0 155 254 0 254 1В 781 0 1В 781
60302 477В 536 0 477В 536 26В 634 0 26В 634 22В 088 0 22В 088 482В 082 0 482В 082
60306 51В 800 0 51В 800 955 0 955 52В 660 0 52В 660 95 0 95
60308 1В 586 1В 442 3В 028 627 309 936 1В 000 1В 676 2В 676 1В 213 75 1В 288
60310 25В 244 0 25В 244 100В 768 0 100В 768 84В 584 0 84В 584 41В 428 0 41В 428
60312 237В 317 0 237В 317 436В 585 0 436В 585 494В 740 0 494В 740 179В 162 0 179В 162
60314 1В 600 4В 960 6В 560 71В 493 1В 854 73В 347 56В 819 1В 331 58В 150 16В 274 5В 483 21В 757
60323 350 0 350 79В 735 0 79В 735 79В 817 0 79В 817 268 0 268
60401 1В 062В 540 0 1В 062В 540 10В 159 0 10В 159 684 0 684 1В 072В 015 0 1В 072В 015
60701 30В 454 0 30В 454 113В 223 0 113В 223 21В 510 0 21В 510 122В 167 0 122В 167
60901 184В 690 0 184В 690 6В 550 0 6В 550 0 0 0 191В 240 0 191В 240
61002 24В 265 0 24В 265 2В 277 0 2В 277 2В 265 0 2В 265 24В 277 0 24В 277
61008 57В 425 0 57В 425 9В 738 0 9В 738 15В 482 0 15В 482 51В 681 0 51В 681
61009 26В 495 0 26В 495 14В 718 0 14В 718 13В 132 0 13В 132 28В 081 0 28В 081
61209 0 0 0 687 0 687 687 0 687 0 0 0
61210 0 0 0 270В 699 0 270В 699 270В 699 0 270В 699 0 0 0
61212 0 0 0 3В 222 0 3В 222 3В 222 0 3В 222 0 0 0
61403 757В 468 0 757В 468 103В 702 0 103В 702 37В 562 0 37В 562 823В 608 0 823В 608
70606 20В 618В 314 0 20В 618В 314 2В 400В 866 0 2В 400В 866 10В 526 0 10В 526 23В 008В 654 0 23В 008В 654
70607 41В 410 0 41В 410 5В 801 0 5В 801 7В 641 0 7В 641 39В 570 0 39В 570
70608 10В 396В 025 0 10В 396В 025 1В 233В 574 0 1В 233В 574 0 0 0 11В 629В 599 0 11В 629В 599
70610 297 0 297 1 0 1 0 0 0 298 0 298
70611 263 0 263 1 0 1 0 0 0 264 0 264
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 5В 841В 677 0 5В 841В 677 0 0 0 0 0 0 5В 841В 677 0 5В 841В 677
30109 0 0 0 1В 173В 937 0 1В 173В 937 1В 175В 732 0 1В 175В 732 1В 795 0 1В 795
30126 70 0 70 526 0 526 611 0 611 155 0 155
30232 45В 939 253 46В 192 2В 792В 754 49В 645 2В 842В 399 2В 786В 478 49В 582 2В 836В 060 39В 663 190 39В 853
30408 0 0 0 28В 026 0 28В 026 28В 026 0 28В 026 0 0 0
30607 1 0 1 0 0 0 25 0 25 26 0 26
31409 2В 200В 000 0 2В 200В 000 0 0 0 0 0 0 2В 200В 000 0 2В 200В 000
32015 4В 345 0 4В 345 9В 338 0 9В 338 4В 993 0 4В 993 0 0 0
40702 18В 311 1В 073 19В 384 17В 212 16В 260 33В 472 651 16В 289 16В 940 1В 750 1В 102 2В 852
40807 24В 789 37В 016 61В 805 24В 789 1В 471В 675 1В 496В 464 0 1В 434В 890 1В 434В 890 0 231 231
40814 234 0 234 0 0 0 0 0 0 234 0 234
40817 1В 891В 105 30В 632 1В 921В 737 17В 022В 355 1В 603В 068 18В 625В 423 17В 483В 725 1В 595В 834 19В 079В 559 2В 352В 475 23В 398 2В 375В 873
40820 3В 862 4В 630 8В 492 12В 220 22В 850 35В 070 11В 372 23В 817 35В 189 3В 014 5В 597 8В 611
40911 68В 831 0 68В 831 2В 141В 717 0 2В 141В 717 2В 186В 621 0 2В 186В 621 113В 735 0 113В 735
42005 747В 000 228В 347 975В 347 565В 000 12В 447 577В 447 0 15В 265 15В 265 182В 000 231В 165 413В 165
42006 163В 000 0 163В 000 0 0 0 97В 598 0 97В 598 260В 598 0 260В 598
42105 50В 010 0 50В 010 0 0 0 0 0 0 50В 010 0 50В 010
42106 20В 000 1В 046В 143 1В 066В 143 0 52В 380 52В 380 0 48В 022 48В 022 20В 000 1В 041В 785 1В 061В 785
42301 98В 871 14В 823 113В 694 246В 055 38В 909 284В 964 206В 299 33В 363 239В 662 59В 115 9В 277 68В 392
42303 202В 404 25В 556 227В 960 114В 649 15В 436 130В 085 153В 817 13В 629 167В 446 241В 572 23В 749 265В 321
42304 763В 825 63В 632 827В 457 154В 875 10В 187 165В 062 389В 339 24В 041 413В 380 998В 289 77В 486 1В 075В 775
42305 2В 714В 350 440В 879 3В 155В 229 410В 435 60В 927 471В 362 956В 650 163В 633 1В 120В 283 3В 260В 565 543В 585 3В 804В 150
42306 15В 240В 952 3В 707В 229 18В 948В 181 2В 552В 148 964В 153 3В 516В 301 3В 580В 785 1В 156В 120 4В 736В 905 16В 269В 589 3В 899В 196 20В 168В 785
42307 395В 464 133В 255 528В 719 10В 435 51В 281 61В 716 516В 180 150В 984 667В 164 901В 209 232В 958 1В 134В 167
42601 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42603 172 0 172 0 0 0 101 0 101 273 0 273
42604 19В 963 16 19В 979 89 16 105 303 0 303 20В 177 0 20В 177
42605 9В 772 15В 874 25В 646 1В 054 2В 405 3В 459 3В 947 2В 260 6В 207 12В 665 15В 729 28В 394
42606 85В 688 133В 029 218В 717 3В 444 27В 875 31В 319 6В 116 32В 996 39В 112 88В 360 138В 150 226В 510
42607 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
44006 0 6В 107В 712 6В 107В 712 0 613В 130 613В 130 0 516В 430 516В 430 0 6В 011В 012 6В 011В 012
45415 1В 354 0 1В 354 0 0 0 0 0 0 1В 354 0 1В 354
45515 1В 239В 798 0 1В 239В 798 90В 460 0 90В 460 43В 446 0 43В 446 1В 192В 784 0 1В 192В 784
45615 77В 589 0 77В 589 71В 883 0 71В 883 159 0 159 5В 865 0 5В 865
45818 7В 981В 503 0 7В 981В 503 14В 083 0 14В 083 163В 981 0 163В 981 8В 131В 401 0 8В 131В 401
45918 255В 025 0 255В 025 1В 303 0 1В 303 8В 054 0 8В 054 261В 776 0 261В 776
47108 3В 685 0 3В 685 2В 679 0 2В 679 0 0 0 1В 006 0 1В 006
47308 29В 216 0 29В 216 342В 047 0 342В 047 342В 047 0 342В 047 29В 216 0 29В 216
47407 0 0 0 111В 689В 123 116В 866В 005 228В 555В 128 111В 689В 123 116В 866В 005 228В 555В 128 0 0 0
47411 441В 107 122В 504 563В 611 158В 134 49В 669 207В 803 187В 623 33В 946 221В 569 470В 596 106В 781 577В 377
47416 8В 388 0 8В 388 1В 563В 724 1В 623В 968 3В 187В 692 1В 555В 741 1В 623В 968 3В 179В 709 405 0 405
47422 618 0 618 681В 990 0 681В 990 755В 614 0 755В 614 74В 242 0 74В 242
47425 1В 304В 321 0 1В 304В 321 18В 740 0 18В 740 31В 449 0 31В 449 1В 317В 030 0 1В 317В 030
47426 99В 458 176В 769 276В 227 107В 396 16В 827 124В 223 28В 901 87В 107 116В 008 20В 963 247В 049 268В 012
47804 6В 938 0 6В 938 1В 318 0 1В 318 1В 075 0 1В 075 6В 695 0 6В 695
50120 9В 940 0 9В 940 7В 641 0 7В 641 5В 802 0 5В 802 8В 101 0 8В 101
52005 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
52006 2В 879В 297 0 2В 879В 297 0 0 0 28В 000 0 28В 000 2В 907В 297 0 2В 907В 297
52305 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
52407 0 0 0 77В 892 0 77В 892 77В 892 0 77В 892 0 0 0
52501 188В 319 0 188В 319 77В 892 0 77В 892 49В 321 0 49В 321 159В 748 0 159В 748
60301 78В 503 0 78В 503 202В 378 0 202В 378 381В 317 0 381В 317 257В 442 0 257В 442
60305 78 0 78 383В 031 0 383В 031 383В 009 0 383В 009 56 0 56
60307 64 0 64 712 63 775 652 63 715 4 0 4
60309 160В 999 0 160В 999 261В 527 0 261В 527 103В 748 0 103В 748 3В 220 0 3В 220
60311 23В 051 0 23В 051 274В 567 0 274В 567 284В 053 0 284В 053 32В 537 0 32В 537
60313 0 0 0 0 8В 605 8В 605 0 25В 277 25В 277 0 16В 672 16В 672
60322 460 0 460 187В 509 0 187В 509 187В 192 0 187В 192 143 0 143
60324 19В 154 0 19В 154 6В 582 0 6В 582 158 0 158 12В 730 0 12В 730
60348 11В 444 0 11В 444 0 0 0 1В 634 0 1В 634 13В 078 0 13В 078
60601 678В 413 0 678В 413 605 0 605 10В 934 0 10В 934 688В 742 0 688В 742
60903 28В 320 0 28В 320 0 0 0 1В 602 0 1В 602 29В 922 0 29В 922
61501 16В 152 0 16В 152 0 0 0 1В 668 0 1В 668 17В 820 0 17В 820
70601 22В 730В 778 0 22В 730В 778 14В 872 0 14В 872 2В 964В 262 0 2В 964В 262 25В 680В 168 0 25В 680В 168
70602 6В 628 0 6В 628 0 0 0 0 0 0 6В 628 0 6В 628
70603 10В 042В 723 0 10В 042В 723 0 0 0 1В 084В 641 0 1В 084В 641 11В 127В 364 0 11В 127В 364
70605 960 0 960 0 0 0 66 0 66 1В 026 0 1В 026
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90703 4В 120В 703 0 4В 120В 703 0 0 0 28В 000 0 28В 000 4В 092В 703 0 4В 092В 703
90803 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 987В 771 0 987В 771 6В 005 0 6В 005 39В 162 0 39В 162 954В 614 0 954В 614
91418 323В 855 0 323В 855 1В 079 0 1В 079 4В 300 0 4В 300 320В 634 0 320В 634
91502 2В 475 0 2В 475 0 0 0 0 0 0 2В 475 0 2В 475
91604 19В 915В 430 0 19В 915В 430 791В 720 0 791В 720 125В 319 0 125В 319 20В 581В 831 0 20В 581В 831
91704 2В 907В 990 6 2В 907В 996 911 0 911 10В 153 6 10В 159 2В 898В 748 0 2В 898В 748
91802 4В 749В 377 79 4В 749В 456 6В 677 2 6В 679 35В 840 71 35В 911 4В 720В 214 10 4В 720В 224
91803 262В 729 0 262В 729 1В 618 0 1В 618 1В 018 0 1В 018 263В 329 0 263В 329
99998 25В 577В 495 0 25В 577В 495 7В 732В 835 0 7В 732В 835 6В 003В 749 0 6В 003В 749 27В 306В 581 0 27В 306В 581
Пассив
91003 0 0 0 42В 458 0 42В 458 42В 458 0 42В 458 0 0 0
91311 813В 034 0 813В 034 15В 959 0 15В 959 570В 355 0 570В 355 1В 367В 430 0 1В 367В 430
91312 12В 807В 654 0 12В 807В 654 565В 852 0 565В 852 723В 004 0 723В 004 12В 964В 806 0 12В 964В 806
91314 0 0 0 384В 008 2В 781В 689 3В 165В 697 384В 008 2В 781В 689 3В 165В 697 0 0 0
91315 99В 250 0 99В 250 0 0 0 0 0 0 99В 250 0 99В 250
91317 9В 869В 274 0 9В 869В 274 2В 201В 732 0 2В 201В 732 3В 071В 394 0 3В 071В 394 10В 738В 936 0 10В 738В 936
91318 112В 980 0 112В 980 10В 333 0 10В 333 21В 780 0 21В 780 124В 427 0 124В 427
91507 1В 875В 303 0 1В 875В 303 1В 717 0 1В 717 138В 146 0 138В 146 2В 011В 732 0 2В 011В 732
99999 33В 296В 417 0 33В 296В 417 215В 277 0 215В 277 779В 420 0 779В 420 33В 860В 560 0 33В 860В 560
Г. Срочные сделки
Актив
93001 0 3В 689В 435 3В 689В 435 8В 577В 488 84В 740В 272 93В 317В 760 8В 386В 933 81В 700В 424 90В 087В 357 190В 555 6В 729В 283 6В 919В 838
93002 0 0 0 30В 728В 215 30В 773В 700 61В 501В 915 30В 728В 215 30В 773В 700 61В 501В 915 0 0 0
93303 0 0 0 0 1В 638В 305 1В 638В 305 0 28В 500 28В 500 0 1В 609В 805 1В 609В 805
93304 0 836В 914 836В 914 0 1В 645В 516 1В 645В 516 0 1В 649В 002 1В 649В 002 0 833В 428 833В 428
93306 0 0 0 0 1В 126В 688 1В 126В 688 0 1В 126В 688 1В 126В 688 0 0 0
93307 0 0 0 0 1В 112В 622 1В 112В 622 0 1В 112В 622 1В 112В 622 0 0 0
93308 0 1В 094В 503 1В 094В 503 0 1В 123В 525 1В 123В 525 0 1В 127В 033 1В 127В 033 0 1В 090В 995 1В 090В 995
93309 0 0 0 0 1В 088В 983 1В 088В 983 0 1В 088В 983 1В 088В 983 0 0 0
93310 0 1В 566В 080 1В 566В 080 0 135В 660 135В 660 0 91В 935 91В 935 0 1В 609В 805 1В 609В 805
93506 0 0 0 0 128В 334 128В 334 0 128В 334 128В 334 0 0 0
93507 0 0 0 0 128В 598 128В 598 0 128В 598 128В 598 0 0 0
93801 27В 453 0 27В 453 1В 883В 795 0 1В 883В 795 1В 867В 188 0 1В 867В 188 44В 060 0 44В 060
94001 0 0 0 0 4В 091 4В 091 0 4В 091 4В 091 0 0 0
Пассив
96001 3В 689В 982 0 3В 689В 982 81В 145В 562 8В 522В 214 89В 667В 776 84В 103В 322 8В 715В 390 92В 818В 712 6В 647В 742 193В 176 6В 840В 918
96002 0 0 0 30В 379В 042 31В 273В 584 61В 652В 626 30В 379В 042 31В 273В 584 61В 652В 626 0 0 0
96303 0 0 0 0 0 0 1В 599В 678 0 1В 599В 678 1В 599В 678 0 1В 599В 678
96304 843В 036 0 843В 036 1В 599В 678 0 1В 599В 678 1В 599В 678 0 1В 599В 678 843В 036 0 843В 036
96306 0 0 0 0 1В 233В 855 1В 233В 855 0 1В 233В 855 1В 233В 855 0 0 0
96307 0 0 0 0 1В 240В 860 1В 240В 860 0 1В 240В 860 1В 240В 860 0 0 0
96308 0 1В 094В 503 1В 094В 503 0 1В 127В 033 1В 127В 033 0 1В 123В 525 1В 123В 525 0 1В 090В 995 1В 090В 995
96309 0 0 0 0 1В 093В 613 1В 093В 613 0 1В 093В 613 1В 093В 613 0 0 0
96310 1В 568В 050 0 1В 568В 050 0 0 0 0 0 0 1В 568В 050 0 1В 568В 050
96801 18В 814 0 18В 814 1В 867В 188 0 1В 867В 188 2В 013В 628 0 2В 013В 628 165В 254 0 165В 254
Д. Счета депо
Актив
98000 0 0 9В 000В 166,0000 0 0 1,0000 0 0 6,0000 0 0 9В 000В 161,0000
98010 0 0 4В 129В 604,0000 0 0 23В 178В 765,0000 0 0 23В 211В 016,0000 0 0 4В 097В 353,0000
98020 0 0 0,0000 0 0 1,0000 0 0 0,0000 0 0 1,0000
Пассив
98050 0 0 9В 067,0000 0 0 23В 183В 022,0000 0 0 23В 178В 767,0000 0 0 4В 812,0000
98090 0 0 13В 120В 703,0000 0 0 28В 000,0000 0 0 0,0000 0 0 13В 092В 703,0000
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