Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "РУНА-БАНК"
Регистрационный номер
3207
Код формы по ОКУД 0409101
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 | ||||||||||||
10605 | 30 435 | 0 | 30 435 | 0 | 0 | 0 | 12 261 | 0 | 12 261 | 18 174 | 0 | 18 174 |
20202 | 32 385 | 7 269 | 39 654 | 165 500 | 52 919 | 218 419 | 180 220 | 51 885 | 232 105 | 17 665 | 8 303 | 25 968 |
20207 | 938 | 530 | 1 468 | 35 209 | 14 310 | 49 519 | 35 305 | 14 283 | 49 588 | 842 | 557 | 1 399 |
20209 | 0 | 0 | 0 | 87 410 | 0 | 87 410 | 87 410 | 0 | 87 410 | 0 | 0 | 0 |
30102 | 332 356 | 0 | 332 356 | 3 851 360 | 0 | 3 851 360 | 3 927 529 | 0 | 3 927 529 | 256 187 | 0 | 256 187 |
30110 | 405 | 6 046 | 6 451 | 301 | 697 349 | 697 650 | 296 | 701 430 | 701 726 | 410 | 1 965 | 2 375 |
30202 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 278 | 0 | 278 | 1 571 | 0 | 1 571 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30602 | 0 | 0 | 0 | 179 621 | 0 | 179 621 | 179 621 | 0 | 179 621 | 0 | 0 | 0 |
32201 | 0 | 510 | 510 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 499 | 499 |
45107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 4 788 | 0 | 4 788 | 208 | 0 | 208 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 12 245 | 0 | 12 245 | 10 000 | 0 | 10 000 | 32 245 | 0 | 32 245 |
45206 | 97 350 | 0 | 97 350 | 21 155 | 0 | 21 155 | 45 167 | 0 | 45 167 | 73 338 | 0 | 73 338 |
45207 | 35 660 | 0 | 35 660 | 20 000 | 0 | 20 000 | 1 238 | 0 | 1 238 | 54 422 | 0 | 54 422 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 88 | 0 | 88 |
45506 | 10 662 | 0 | 10 662 | 2 000 | 0 | 2 000 | 74 | 0 | 74 | 12 588 | 0 | 12 588 |
45507 | 25 570 | 0 | 25 570 | 0 | 0 | 0 | 0 | 0 | 0 | 25 570 | 0 | 25 570 |
45812 | 1 048 | 0 | 1 048 | 500 | 0 | 500 | 732 | 0 | 732 | 816 | 0 | 816 |
45815 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
45915 | 223 | 0 | 223 | 2 | 0 | 2 | 55 | 0 | 55 | 170 | 0 | 170 |
47105 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
47408 | 0 | 0 | 0 | 8 476 | 687 067 | 695 543 | 8 476 | 687 067 | 695 543 | 0 | 0 | 0 |
47423 | 119 | 0 | 119 | 2 851 | 1 398 | 4 249 | 2 834 | 1 398 | 4 232 | 136 | 0 | 136 |
47427 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
50205 | 55 390 | 0 | 55 390 | 327 | 0 | 327 | 0 | 0 | 0 | 55 717 | 0 | 55 717 |
50206 | 83 252 | 0 | 83 252 | 561 | 0 | 561 | 3 407 | 0 | 3 407 | 80 406 | 0 | 80 406 |
50605 | 0 | 0 | 0 | 61 368 | 0 | 61 368 | 61 368 | 0 | 61 368 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 98 798 | 0 | 98 798 | 98 798 | 0 | 98 798 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 1 006 | 0 | 1 006 | 3 072 | 0 | 3 072 |
60306 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 1 945 | 0 | 1 945 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60312 | 260 | 0 | 260 | 3 756 | 0 | 3 756 | 3 732 | 0 | 3 732 | 284 | 0 | 284 |
60323 | 38 | 0 | 38 | 86 | 0 | 86 | 71 | 0 | 71 | 53 | 0 | 53 |
60401 | 1 662 | 0 | 1 662 | 421 | 0 | 421 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
60701 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60702 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61002 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 602 | 0 | 162 602 | 162 602 | 0 | 162 602 | 0 | 0 | 0 |
61403 | 187 | 0 | 187 | 932 | 0 | 932 | 51 | 0 | 51 | 1 068 | 0 | 1 068 |
70606 | 128 168 | 0 | 128 168 | 37 408 | 0 | 37 408 | 0 | 0 | 0 | 165 576 | 0 | 165 576 |
70607 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
70608 | 4 836 | 0 | 4 836 | 919 | 0 | 919 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
70611 | 4 033 | 0 | 4 033 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
70706 | 241 145 | 0 | 241 145 | 0 | 0 | 0 | 2 | 0 | 2 | 241 143 | 0 | 241 143 |
70707 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
70708 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
70711 | 19 379 | 0 | 19 379 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 15 301 | 0 | 15 301 |
Пассив | ||||||||||||
10207 | 138 000 | 0 | 138 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 138 000 | 0 | 138 000 |
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 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 | 20 | 0 | 20 |
30607 | 0 | 0 | 0 | 13 944 | 0 | 13 944 | 13 944 | 0 | 13 944 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 441 | 0 | 441 | 142 | 0 | 142 | 0 | 0 | 0 | 299 | 0 | 299 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
40701 | 4 663 | 0 | 4 663 | 62 479 | 0 | 62 479 | 57 933 | 0 | 57 933 | 117 | 0 | 117 |
40702 | 438 143 | 5 972 | 444 115 | 4 637 712 | 705 395 | 5 343 107 | 4 541 046 | 700 551 | 5 241 597 | 341 477 | 1 128 | 342 605 |
40703 | 3 065 | 0 | 3 065 | 2 878 | 0 | 2 878 | 1 671 | 0 | 1 671 | 1 858 | 0 | 1 858 |
40802 | 3 562 | 0 | 3 562 | 9 425 | 0 | 9 425 | 7 457 | 0 | 7 457 | 1 594 | 0 | 1 594 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 100 | 43 | 143 | 0 | 3 | 3 | 0 | 2 | 2 | 100 | 42 | 142 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 661 | 0 | 2 661 | 430 | 0 | 430 |
40909 | 0 | 0 | 0 | 197 | 678 | 875 | 197 | 678 | 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 498 | 530 | 32 | 498 | 530 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 12 331 | 16 | 12 347 | 12 770 | 16 | 12 786 | 464 | 0 | 464 |
40912 | 0 | 0 | 0 | 220 | 1 381 | 1 601 | 220 | 1 381 | 1 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 328 | 5 834 | 6 162 | 328 | 5 834 | 6 162 | 0 | 0 | 0 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42309 | 255 | 0 | 255 | 141 | 0 | 141 | 153 | 0 | 153 | 267 | 0 | 267 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42609 | 18 | 0 | 18 | 21 | 0 | 21 | 36 | 0 | 36 | 33 | 0 | 33 |
43801 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
43804 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45115 | 630 | 0 | 630 | 0 | 0 | 0 | 300 | 0 | 300 | 930 | 0 | 930 |
45215 | 27 393 | 0 | 27 393 | 1 714 | 0 | 1 714 | 5 980 | 0 | 5 980 | 31 659 | 0 | 31 659 |
45515 | 16 152 | 0 | 16 152 | 536 | 0 | 536 | 200 | 0 | 200 | 15 816 | 0 | 15 816 |
45818 | 210 | 0 | 210 | 325 | 0 | 325 | 278 | 0 | 278 | 163 | 0 | 163 |
45918 | 181 | 0 | 181 | 11 | 0 | 11 | 0 | 0 | 0 | 170 | 0 | 170 |
47405 | 0 | 0 | 0 | 0 | 9 276 | 9 276 | 0 | 9 276 | 9 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 682 348 | 11 155 | 693 503 | 682 348 | 11 155 | 693 503 | 0 | 0 | 0 |
47416 | 383 | 0 | 383 | 10 180 | 622 | 10 802 | 9 950 | 622 | 10 572 | 153 | 0 | 153 |
47422 | 46 | 248 | 294 | 4 648 | 13 949 | 18 597 | 4 623 | 14 078 | 18 701 | 21 | 377 | 398 |
47425 | 2 482 | 0 | 2 482 | 2 883 | 0 | 2 883 | 5 028 | 0 | 5 028 | 4 627 | 0 | 4 627 |
50220 | 30 435 | 0 | 30 435 | 12 261 | 0 | 12 261 | 0 | 0 | 0 | 18 174 | 0 | 18 174 |
50620 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60301 | 907 | 0 | 907 | 2 268 | 0 | 2 268 | 2 148 | 0 | 2 148 | 787 | 0 | 787 |
60305 | 62 | 0 | 62 | 2 337 | 0 | 2 337 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 443 | 0 | 443 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 443 | 0 | 443 |
60322 | 0 | 0 | 0 | 100 006 | 0 | 100 006 | 100 006 | 0 | 100 006 | 0 | 0 | 0 |
60324 | 140 | 0 | 140 | 457 | 0 | 457 | 431 | 0 | 431 | 114 | 0 | 114 |
60601 | 267 | 0 | 267 | 0 | 0 | 0 | 25 | 0 | 25 | 292 | 0 | 292 |
61304 | 253 | 0 | 253 | 65 | 0 | 65 | 129 | 0 | 129 | 317 | 0 | 317 |
70601 | 141 628 | 0 | 141 628 | 0 | 0 | 0 | 34 057 | 0 | 34 057 | 175 685 | 0 | 175 685 |
70602 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
70603 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 601 | 0 | 601 | 5 791 | 0 | 5 791 |
70701 | 307 807 | 0 | 307 807 | 36 | 0 | 36 | 2 | 0 | 2 | 307 773 | 0 | 307 773 |
70702 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
70703 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 815 | 0 | 12 815 | 13 161 | 0 | 13 161 | 4 | 0 | 4 | 25 972 | 0 | 25 972 |
90902 | 39 584 | 0 | 39 584 | 36 779 | 0 | 36 779 | 879 | 0 | 879 | 75 484 | 0 | 75 484 |
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 | 216 098 | 0 | 216 098 | 57 320 | 0 | 57 320 | 31 001 | 0 | 31 001 | 242 417 | 0 | 242 417 |
91604 | 2 644 | 0 | 2 644 | 402 | 0 | 402 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
99998 | 495 925 | 0 | 495 925 | 96 390 | 0 | 96 390 | 74 357 | 0 | 74 357 | 517 958 | 0 | 517 958 |
Пассив | ||||||||||||
91312 | 448 798 | 0 | 448 798 | 27 672 | 0 | 27 672 | 48 434 | 0 | 48 434 | 469 560 | 0 | 469 560 |
91317 | 38 219 | 0 | 38 219 | 46 608 | 0 | 46 608 | 47 895 | 0 | 47 895 | 39 506 | 0 | 39 506 |
91507 | 8 086 | 0 | 8 086 | 76 | 0 | 76 | 60 | 0 | 60 | 8 070 | 0 | 8 070 |
91508 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
99999 | 271 142 | 0 | 271 142 | 31 879 | 0 | 31 879 | 107 657 | 0 | 107 657 | 346 920 | 0 | 346 920 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 134 273,0000 | 0 | 0 | 2 300 579,0000 | 0 | 0 | 2 300 579,0000 | 0 | 0 | 134 273,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 273,0000 | 0 | 0 | 2 300 579,0000 | 0 | 0 | 2 300 579,0000 | 0 | 0 | 134 273,0000 |
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