Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерное общество "РУНА-БАНК"
Регистрационный номер
3207
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 | 45 731 | 2 100 | 47 831 | 120 764 | 18 962 | 139 726 | 125 179 | 18 142 | 143 321 | 41 316 | 2 920 | 44 236 |
| 20207 | 781 | 89 | 870 | 29 707 | 9 098 | 38 805 | 28 376 | 8 655 | 37 031 | 2 112 | 532 | 2 644 |
| 20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 30102 | 269 499 | 0 | 269 499 | 7 546 577 | 0 | 7 546 577 | 7 592 873 | 0 | 7 592 873 | 223 203 | 0 | 223 203 |
| 30110 | 2 072 | 1 457 | 3 529 | 25 114 | 1 103 390 | 1 128 504 | 26 759 | 1 101 618 | 1 128 377 | 427 | 3 229 | 3 656 |
| 30202 | 22 941 | 0 | 22 941 | 4 659 | 0 | 4 659 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
| 30204 | 170 | 0 | 170 | 0 | 0 | 0 | 96 | 0 | 96 | 74 | 0 | 74 |
| 30602 | 815 | 0 | 815 | 5 108 | 0 | 5 108 | 5 110 | 0 | 5 110 | 813 | 0 | 813 |
| 32002 | 20 000 | 0 | 20 000 | 440 000 | 0 | 440 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
| 45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45201 | 64 285 | 0 | 64 285 | 76 387 | 0 | 76 387 | 83 181 | 0 | 83 181 | 57 491 | 0 | 57 491 |
| 45205 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 2 900 | 0 | 2 900 | 22 100 | 0 | 22 100 |
| 45206 | 137 870 | 0 | 137 870 | 33 780 | 0 | 33 780 | 6 350 | 0 | 6 350 | 165 300 | 0 | 165 300 |
| 45207 | 75 962 | 0 | 75 962 | 8 440 | 0 | 8 440 | 5 401 | 0 | 5 401 | 79 001 | 0 | 79 001 |
| 45505 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 400 | 0 | 400 | 4 850 | 0 | 4 850 |
| 45506 | 7 101 | 0 | 7 101 | 3 000 | 0 | 3 000 | 34 | 0 | 34 | 10 067 | 0 | 10 067 |
| 45507 | 25 670 | 0 | 25 670 | 0 | 0 | 0 | 10 | 0 | 10 | 25 660 | 0 | 25 660 |
| 45912 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
| 47105 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
| 47408 | 0 | 0 | 0 | 8 150 | 1 094 907 | 1 103 057 | 8 150 | 1 094 907 | 1 103 057 | 0 | 0 | 0 |
| 47423 | 144 | 0 | 144 | 1 516 | 163 | 1 679 | 1 588 | 163 | 1 751 | 72 | 0 | 72 |
| 47427 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
| 50104 | 58 919 | 0 | 58 919 | 343 | 0 | 343 | 0 | 0 | 0 | 59 262 | 0 | 59 262 |
| 50105 | 86 867 | 0 | 86 867 | 581 | 0 | 581 | 0 | 0 | 0 | 87 448 | 0 | 87 448 |
| 50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50605 | 1 044 | 0 | 1 044 | 2 140 | 0 | 2 140 | 954 | 0 | 954 | 2 230 | 0 | 2 230 |
| 50606 | 11 645 | 0 | 11 645 | 2 962 | 0 | 2 962 | 4 495 | 0 | 4 495 | 10 112 | 0 | 10 112 |
| 50621 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 51505 | 32 645 | 0 | 32 645 | 381 | 0 | 381 | 0 | 0 | 0 | 33 026 | 0 | 33 026 |
| 60306 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
| 60312 | 11 | 0 | 11 | 2 109 | 0 | 2 109 | 2 108 | 0 | 2 108 | 12 | 0 | 12 |
| 60323 | 20 | 0 | 20 | 22 | 0 | 22 | 22 | 0 | 22 | 20 | 0 | 20 |
| 60401 | 538 | 0 | 538 | 37 | 0 | 37 | 0 | 0 | 0 | 575 | 0 | 575 |
| 60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
| 61403 | 101 | 0 | 101 | 121 | 0 | 121 | 39 | 0 | 39 | 183 | 0 | 183 |
| 70501 | 10 817 | 0 | 10 817 | 903 | 0 | 903 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
| 70606 | 128 624 | 0 | 128 624 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 145 544 | 0 | 145 544 |
| 70607 | 6 272 | 0 | 6 272 | 5 753 | 0 | 5 753 | 423 | 0 | 423 | 11 602 | 0 | 11 602 |
| 70608 | 1 918 | 0 | 1 918 | 309 | 0 | 309 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
| Пассив | ||||||||||||
| 10207 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 10701 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
| 10801 | 51 949 | 0 | 51 949 | 0 | 0 | 0 | 0 | 0 | 0 | 51 949 | 0 | 51 949 |
| 30126 | 18 | 0 | 18 | 268 | 0 | 268 | 250 | 0 | 250 | 0 | 0 | 0 |
| 30607 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
| 40502 | 884 | 0 | 884 | 140 | 0 | 140 | 900 | 0 | 900 | 1 644 | 0 | 1 644 |
| 40602 | 1 699 | 0 | 1 699 | 2 259 | 0 | 2 259 | 1 496 | 0 | 1 496 | 936 | 0 | 936 |
| 40701 | 4 020 | 0 | 4 020 | 21 085 | 500 | 21 585 | 25 270 | 500 | 25 770 | 8 205 | 0 | 8 205 |
| 40702 | 707 073 | 264 | 707 337 | 8 611 934 | 1 099 605 | 9 711 539 | 8 573 909 | 1 101 052 | 9 674 961 | 669 048 | 1 711 | 670 759 |
| 40703 | 2 489 | 0 | 2 489 | 1 153 | 0 | 1 153 | 1 172 | 0 | 1 172 | 2 508 | 0 | 2 508 |
| 40802 | 422 | 0 | 422 | 4 052 | 0 | 4 052 | 4 359 | 0 | 4 359 | 729 | 0 | 729 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 100 | 30 | 130 | 0 | 1 | 1 | 0 | 1 | 1 | 100 | 30 | 130 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 6 | 0 | 6 | 5 351 | 0 | 5 351 | 9 711 | 0 | 9 711 | 4 366 | 0 | 4 366 |
| 40909 | 0 | 0 | 0 | 7 | 79 | 86 | 7 | 79 | 86 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 23 723 | 116 | 23 839 | 23 723 | 116 | 23 839 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 248 | 1 253 | 1 501 | 248 | 1 253 | 1 501 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 679 | 4 787 | 5 466 | 679 | 4 787 | 5 466 | 0 | 0 | 0 |
| 42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42310 | 21 | 0 | 21 | 39 | 0 | 39 | 39 | 0 | 39 | 21 | 0 | 21 |
| 42311 | 15 | 0 | 15 | 16 | 0 | 16 | 13 | 0 | 13 | 12 | 0 | 12 |
| 42312 | 24 | 0 | 24 | 21 | 0 | 21 | 21 | 0 | 21 | 24 | 0 | 24 |
| 42313 | 57 | 0 | 57 | 18 | 0 | 18 | 15 | 0 | 15 | 54 | 0 | 54 |
| 42314 | 60 | 0 | 60 | 10 | 0 | 10 | 7 | 0 | 7 | 57 | 0 | 57 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43804 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 43805 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 45115 | 630 | 0 | 630 | 0 | 0 | 0 | 120 | 0 | 120 | 750 | 0 | 750 |
| 45215 | 20 546 | 0 | 20 546 | 8 667 | 0 | 8 667 | 7 044 | 0 | 7 044 | 18 923 | 0 | 18 923 |
| 45515 | 12 887 | 0 | 12 887 | 23 | 0 | 23 | 631 | 0 | 631 | 13 495 | 0 | 13 495 |
| 45918 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 8 159 | 8 159 | 0 | 8 159 | 8 159 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 093 161 | 8 530 | 1 101 691 | 1 093 161 | 8 530 | 1 101 691 | 0 | 0 | 0 |
| 47416 | 11 831 | 0 | 11 831 | 50 407 | 0 | 50 407 | 42 747 | 0 | 42 747 | 4 171 | 0 | 4 171 |
| 47422 | 10 | 264 | 274 | 3 648 | 11 669 | 15 317 | 3 943 | 12 245 | 16 188 | 305 | 840 | 1 145 |
| 47425 | 3 550 | 0 | 3 550 | 4 343 | 0 | 4 343 | 1 078 | 0 | 1 078 | 285 | 0 | 285 |
| 47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50120 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 9 608 | 0 | 9 608 |
| 50620 | 582 | 0 | 582 | 423 | 0 | 423 | 1 735 | 0 | 1 735 | 1 894 | 0 | 1 894 |
| 51510 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 80 | 0 | 80 | 6 935 | 0 | 6 935 |
| 60301 | 627 | 0 | 627 | 2 298 | 0 | 2 298 | 1 873 | 0 | 1 873 | 202 | 0 | 202 |
| 60305 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
| 60311 | 320 | 0 | 320 | 552 | 0 | 552 | 547 | 0 | 547 | 315 | 0 | 315 |
| 60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 20 | 0 | 20 | 43 | 0 | 43 | 43 | 0 | 43 | 20 | 0 | 20 |
| 60601 | 127 | 0 | 127 | 0 | 0 | 0 | 9 | 0 | 9 | 136 | 0 | 136 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 201 | 0 | 201 | 70 | 0 | 70 | 57 | 0 | 57 | 188 | 0 | 188 |
| 70601 | 162 027 | 0 | 162 027 | 0 | 0 | 0 | 27 670 | 0 | 27 670 | 189 697 | 0 | 189 697 |
| 70602 | 572 | 0 | 572 | 212 | 0 | 212 | 178 | 0 | 178 | 538 | 0 | 538 |
| 70603 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 241 | 0 | 241 | 2 076 | 0 | 2 076 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 26 448 | 0 | 26 448 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 32 268 | 0 | 32 268 |
| 90902 | 7 431 | 0 | 7 431 | 6 691 | 0 | 6 691 | 6 041 | 0 | 6 041 | 8 081 | 0 | 8 081 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 279 173 | 0 | 279 173 | 32 276 | 0 | 32 276 | 8 119 | 0 | 8 119 | 303 330 | 0 | 303 330 |
| 91604 | 742 | 0 | 742 | 108 | 0 | 108 | 0 | 0 | 0 | 850 | 0 | 850 |
| 91801 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
| 99998 | 342 391 | 0 | 342 391 | 171 134 | 0 | 171 134 | 137 335 | 0 | 137 335 | 376 190 | 0 | 376 190 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
| 91312 | 308 527 | 0 | 308 527 | 8 665 | 0 | 8 665 | 60 460 | 0 | 60 460 | 360 322 | 0 | 360 322 |
| 91317 | 28 985 | 0 | 28 985 | 124 107 | 0 | 124 107 | 106 111 | 0 | 106 111 | 10 989 | 0 | 10 989 |
| 91507 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
| 91508 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
| 99999 | 314 486 | 0 | 314 486 | 8 348 | 0 | 8 348 | 39 083 | 0 | 39 083 | 345 221 | 0 | 345 221 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 174 428,0000 | 0 | 0 | 33 032,0000 | 0 | 0 | 23 995,0000 | 0 | 0 | 183 465,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 174 430,0000 | 0 | 0 | 23 995,0000 | 0 | 0 | 33 032,0000 | 0 | 0 | 183 467,0000 |
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