Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 371 | 2 403 | 36 774 | 132 165 | 18 599 | 150 764 | 127 405 | 18 497 | 145 902 | 39 131 | 2 505 | 41 636 |
| 20207 | 356 | 663 | 1 019 | 38 668 | 10 329 | 48 997 | 37 765 | 10 533 | 48 298 | 1 259 | 459 | 1 718 |
| 20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 30102 | 199 124 | 0 | 199 124 | 8 691 517 | 0 | 8 691 517 | 8 669 707 | 0 | 8 669 707 | 220 934 | 0 | 220 934 |
| 30110 | 2 069 | 1 225 | 3 294 | 7 | 1 402 936 | 1 402 943 | 4 | 1 401 275 | 1 401 279 | 2 072 | 2 886 | 4 958 |
| 30202 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 23 325 | 0 | 23 325 |
| 30204 | 110 | 0 | 110 | 43 | 0 | 43 | 0 | 0 | 0 | 153 | 0 | 153 |
| 30602 | 9 564 | 0 | 9 564 | 40 073 | 0 | 40 073 | 39 070 | 0 | 39 070 | 10 567 | 0 | 10 567 |
| 32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45201 | 62 902 | 0 | 62 902 | 73 396 | 0 | 73 396 | 73 060 | 0 | 73 060 | 63 238 | 0 | 63 238 |
| 45204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
| 45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45206 | 93 700 | 0 | 93 700 | 45 500 | 0 | 45 500 | 14 000 | 0 | 14 000 | 125 200 | 0 | 125 200 |
| 45207 | 41 038 | 0 | 41 038 | 55 390 | 0 | 55 390 | 5 203 | 0 | 5 203 | 91 225 | 0 | 91 225 |
| 45505 | 800 | 0 | 800 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 45506 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 19 | 0 | 19 | 4 159 | 0 | 4 159 |
| 45507 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 27 690 | 0 | 27 690 |
| 45812 | 208 | 0 | 208 | 4 078 | 0 | 4 078 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
| 45912 | 297 | 0 | 297 | 237 | 0 | 237 | 297 | 0 | 297 | 237 | 0 | 237 |
| 47105 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
| 47408 | 0 | 0 | 0 | 0 | 1 493 284 | 1 493 284 | 0 | 1 493 284 | 1 493 284 | 0 | 0 | 0 |
| 47423 | 73 | 40 | 113 | 1 961 | 292 | 2 253 | 1 942 | 332 | 2 274 | 92 | 0 | 92 |
| 47427 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
| 50104 | 109 549 | 0 | 109 549 | 641 | 0 | 641 | 0 | 0 | 0 | 110 190 | 0 | 110 190 |
| 50105 | 88 571 | 0 | 88 571 | 561 | 0 | 561 | 3 407 | 0 | 3 407 | 85 725 | 0 | 85 725 |
| 50121 | 106 | 0 | 106 | 0 | 0 | 0 | 11 | 0 | 11 | 95 | 0 | 95 |
| 50605 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 5 433 | 0 | 5 433 | 487 | 0 | 487 |
| 50606 | 2 603 | 0 | 2 603 | 33 110 | 0 | 33 110 | 34 330 | 0 | 34 330 | 1 383 | 0 | 1 383 |
| 50621 | 8 | 0 | 8 | 579 | 0 | 579 | 584 | 0 | 584 | 3 | 0 | 3 |
| 51405 | 9 783 | 0 | 9 783 | 380 | 0 | 380 | 319 | 0 | 319 | 9 844 | 0 | 9 844 |
| 51505 | 31 526 | 0 | 31 526 | 776 | 0 | 776 | 407 | 0 | 407 | 31 895 | 0 | 31 895 |
| 60306 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 1 459 | 0 | 1 459 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
| 60312 | 11 | 0 | 11 | 1 963 | 0 | 1 963 | 1 832 | 0 | 1 832 | 142 | 0 | 142 |
| 60323 | 32 | 0 | 32 | 16 | 0 | 16 | 28 | 0 | 28 | 20 | 0 | 20 |
| 60401 | 447 | 0 | 447 | 91 | 0 | 91 | 0 | 0 | 0 | 538 | 0 | 538 |
| 60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 40 240 | 0 | 40 240 | 40 240 | 0 | 40 240 | 0 | 0 | 0 |
| 61403 | 101 | 0 | 101 | 108 | 0 | 108 | 44 | 0 | 44 | 165 | 0 | 165 |
| 70501 | 2 296 | 0 | 2 296 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
| 70502 | 11 689 | 0 | 11 689 | 0 | 0 | 0 | 0 | 0 | 0 | 11 689 | 0 | 11 689 |
| 70606 | 51 076 | 0 | 51 076 | 30 237 | 0 | 30 237 | 195 | 0 | 195 | 81 118 | 0 | 81 118 |
| 70607 | 19 103 | 0 | 19 103 | 459 | 0 | 459 | 14 755 | 0 | 14 755 | 4 807 | 0 | 4 807 |
| 70608 | 778 | 0 | 778 | 693 | 0 | 693 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
| 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 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 0 | 0 | 0 | 16 028 | 0 | 16 028 |
| 30607 | 953 | 0 | 953 | 1 670 | 0 | 1 670 | 1 771 | 0 | 1 771 | 1 054 | 0 | 1 054 |
| 40502 | 618 | 0 | 618 | 114 | 0 | 114 | 200 | 0 | 200 | 704 | 0 | 704 |
| 40602 | 428 | 0 | 428 | 2 421 | 0 | 2 421 | 2 077 | 0 | 2 077 | 84 | 0 | 84 |
| 40701 | 4 173 | 0 | 4 173 | 12 825 | 0 | 12 825 | 12 652 | 0 | 12 652 | 4 000 | 0 | 4 000 |
| 40702 | 598 451 | 62 | 598 513 | 11 158 219 | 1 411 900 | 12 570 119 | 11 288 911 | 1 411 987 | 12 700 898 | 729 143 | 149 | 729 292 |
| 40703 | 2 079 | 0 | 2 079 | 3 486 | 0 | 3 486 | 4 101 | 0 | 4 101 | 2 694 | 0 | 2 694 |
| 40802 | 464 | 0 | 464 | 3 936 | 0 | 3 936 | 3 846 | 0 | 3 846 | 374 | 0 | 374 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 102 | 31 | 133 | 2 | 1 | 3 | 0 | 0 | 0 | 100 | 30 | 130 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 672 | 0 | 2 672 | 60 | 0 | 60 |
| 40909 | 0 | 0 | 0 | 251 | 84 | 335 | 251 | 84 | 335 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 128 | 134 | 6 | 128 | 134 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 27 611 | 235 | 27 846 | 27 611 | 235 | 27 846 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 386 | 1 153 | 1 539 | 386 | 1 153 | 1 539 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 400 | 3 201 | 3 601 | 400 | 3 201 | 3 601 | 0 | 0 | 0 |
| 42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42310 | 30 | 0 | 30 | 48 | 0 | 48 | 39 | 0 | 39 | 21 | 0 | 21 |
| 42311 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
| 42312 | 21 | 0 | 21 | 25 | 0 | 25 | 16 | 0 | 16 | 12 | 0 | 12 |
| 42313 | 57 | 0 | 57 | 12 | 0 | 12 | 12 | 0 | 12 | 57 | 0 | 57 |
| 42314 | 60 | 0 | 60 | 29 | 0 | 29 | 29 | 0 | 29 | 60 | 0 | 60 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43803 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43805 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
| 45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45215 | 11 046 | 0 | 11 046 | 4 775 | 0 | 4 775 | 12 256 | 0 | 12 256 | 18 527 | 0 | 18 527 |
| 45515 | 11 963 | 0 | 11 963 | 212 | 0 | 212 | 945 | 0 | 945 | 12 696 | 0 | 12 696 |
| 45818 | 21 | 0 | 21 | 1 030 | 0 | 1 030 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
| 45918 | 57 | 0 | 57 | 63 | 0 | 63 | 56 | 0 | 56 | 50 | 0 | 50 |
| 47405 | 0 | 0 | 0 | 0 | 6 687 | 6 687 | 0 | 6 687 | 6 687 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 395 204 | 95 382 | 1 490 586 | 1 395 204 | 95 382 | 1 490 586 | 0 | 0 | 0 |
| 47416 | 1 776 | 0 | 1 776 | 41 032 | 0 | 41 032 | 42 265 | 0 | 42 265 | 3 009 | 0 | 3 009 |
| 47422 | 131 | 299 | 430 | 2 661 | 7 447 | 10 108 | 2 801 | 7 736 | 10 537 | 271 | 588 | 859 |
| 47425 | 277 | 0 | 277 | 5 567 | 0 | 5 567 | 7 390 | 0 | 7 390 | 2 100 | 0 | 2 100 |
| 50120 | 4 714 | 0 | 4 714 | 195 | 0 | 195 | 262 | 0 | 262 | 4 781 | 0 | 4 781 |
| 50620 | 69 | 0 | 69 | 187 | 0 | 187 | 140 | 0 | 140 | 22 | 0 | 22 |
| 51510 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 78 | 0 | 78 | 6 698 | 0 | 6 698 |
| 60301 | 464 | 0 | 464 | 6 110 | 0 | 6 110 | 5 888 | 0 | 5 888 | 242 | 0 | 242 |
| 60305 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 60311 | 542 | 0 | 542 | 746 | 0 | 746 | 564 | 0 | 564 | 360 | 0 | 360 |
| 60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 63 | 0 | 63 | 149 | 0 | 149 | 86 | 0 | 86 |
| 60348 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 98 | 0 | 98 | 0 | 0 | 0 | 8 | 0 | 8 | 106 | 0 | 106 |
| 61304 | 199 | 0 | 199 | 71 | 0 | 71 | 66 | 0 | 66 | 194 | 0 | 194 |
| 70302 | 46 885 | 0 | 46 885 | 0 | 0 | 0 | 725 | 0 | 725 | 47 610 | 0 | 47 610 |
| 70601 | 75 893 | 0 | 75 893 | 726 | 0 | 726 | 29 022 | 0 | 29 022 | 104 189 | 0 | 104 189 |
| 70602 | 15 068 | 0 | 15 068 | 15 169 | 0 | 15 169 | 641 | 0 | 641 | 540 | 0 | 540 |
| 70603 | 756 | 0 | 756 | 0 | 0 | 0 | 660 | 0 | 660 | 1 416 | 0 | 1 416 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 26 303 | 0 | 26 303 | 1 128 | 0 | 1 128 | 82 | 0 | 82 | 27 349 | 0 | 27 349 |
| 90902 | 11 389 | 0 | 11 389 | 2 898 | 0 | 2 898 | 2 713 | 0 | 2 713 | 11 574 | 0 | 11 574 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 105 800 | 0 | 105 800 | 88 701 | 0 | 88 701 | 2 361 | 0 | 2 361 | 192 140 | 0 | 192 140 |
| 91604 | 425 | 0 | 425 | 104 | 0 | 104 | 0 | 0 | 0 | 529 | 0 | 529 |
| 91801 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
| 99998 | 227 955 | 0 | 227 955 | 245 109 | 0 | 245 109 | 154 890 | 0 | 154 890 | 318 174 | 0 | 318 174 |
| Пассив | ||||||||||||
| 91312 | 204 268 | 0 | 204 268 | 20 605 | 0 | 20 605 | 108 260 | 0 | 108 260 | 291 923 | 0 | 291 923 |
| 91317 | 18 808 | 0 | 18 808 | 134 286 | 0 | 134 286 | 136 850 | 0 | 136 850 | 21 372 | 0 | 21 372 |
| 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 | 144 609 | 0 | 144 609 | 3 959 | 0 | 3 959 | 91 635 | 0 | 91 635 | 232 285 | 0 | 232 285 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 185 884,0000 | 0 | 0 | 283 602,0000 | 0 | 0 | 277 258,0000 | 0 | 0 | 192 228,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 185 888,0000 | 0 | 0 | 94 285,0000 | 0 | 0 | 100 629,0000 | 0 | 0 | 192 232,0000 |
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