Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
| 10605 | 7 464 | 0 | 7 464 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 6 068 | 0 | 6 068 |
| 20202 | 12 066 | 7 957 | 20 023 | 86 808 | 46 324 | 133 132 | 85 123 | 44 489 | 129 612 | 13 751 | 9 792 | 23 543 |
| 20207 | 1 188 | 318 | 1 506 | 42 051 | 10 636 | 52 687 | 40 058 | 10 148 | 50 206 | 3 181 | 806 | 3 987 |
| 20209 | 0 | 0 | 0 | 35 320 | 0 | 35 320 | 35 320 | 0 | 35 320 | 0 | 0 | 0 |
| 30102 | 416 828 | 0 | 416 828 | 3 127 897 | 0 | 3 127 897 | 3 225 753 | 0 | 3 225 753 | 318 972 | 0 | 318 972 |
| 30110 | 867 | 2 707 | 3 574 | 2 952 | 247 867 | 250 819 | 3 300 | 239 977 | 243 277 | 519 | 10 597 | 11 116 |
| 30202 | 8 180 | 0 | 8 180 | 557 | 0 | 557 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
| 30204 | 59 | 0 | 59 | 233 | 0 | 233 | 0 | 0 | 0 | 292 | 0 | 292 |
| 32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 530 000 | 0 | 530 000 | 120 000 | 0 | 120 000 |
| 32201 | 0 | 1 210 | 1 210 | 0 | 54 | 54 | 0 | 47 | 47 | 0 | 1 217 | 1 217 |
| 45204 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 450 | 0 | 450 | 7 812 | 0 | 7 812 |
| 45206 | 63 500 | 0 | 63 500 | 41 100 | 0 | 41 100 | 8 500 | 0 | 8 500 | 96 100 | 0 | 96 100 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45506 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 7 000 | 0 | 7 000 |
| 45507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 45812 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45815 | 40 | 0 | 40 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 45912 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
| 45915 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
| 47105 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 47408 | 0 | 0 | 0 | 0 | 239 084 | 239 084 | 0 | 239 084 | 239 084 | 0 | 0 | 0 |
| 47423 | 207 | 0 | 207 | 8 833 | 17 | 8 850 | 8 675 | 17 | 8 692 | 365 | 0 | 365 |
| 47427 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 087 | 0 | 2 087 | 23 | 0 | 23 |
| 50205 | 55 319 | 0 | 55 319 | 301 | 0 | 301 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
| 50206 | 81 586 | 0 | 81 586 | 543 | 0 | 543 | 0 | 0 | 0 | 82 129 | 0 | 82 129 |
| 60302 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
| 60306 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 60312 | 457 | 0 | 457 | 3 563 | 0 | 3 563 | 3 019 | 0 | 3 019 | 1 001 | 0 | 1 001 |
| 60323 | 14 | 0 | 14 | 1 156 | 0 | 1 156 | 78 | 0 | 78 | 1 092 | 0 | 1 092 |
| 60401 | 3 588 | 0 | 3 588 | 298 | 0 | 298 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
| 60701 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 281 | 0 | 281 | 856 | 0 | 856 | 22 | 0 | 22 | 1 115 | 0 | 1 115 |
| 70606 | 359 646 | 0 | 359 646 | 15 689 | 0 | 15 689 | 359 646 | 0 | 359 646 | 15 689 | 0 | 15 689 |
| 70608 | 17 497 | 0 | 17 497 | 1 134 | 0 | 1 134 | 17 497 | 0 | 17 497 | 1 134 | 0 | 1 134 |
| 70611 | 8 676 | 0 | 8 676 | 100 | 0 | 100 | 8 676 | 0 | 8 676 | 100 | 0 | 100 |
| 70706 | 0 | 0 | 0 | 360 155 | 0 | 360 155 | 0 | 0 | 0 | 360 155 | 0 | 360 155 |
| 70708 | 0 | 0 | 0 | 17 497 | 0 | 17 497 | 0 | 0 | 0 | 17 497 | 0 | 17 497 |
| 70711 | 0 | 0 | 0 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
| Пассив | ||||||||||||
| 10207 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
| 10701 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 10801 | 37 887 | 0 | 37 887 | 0 | 0 | 0 | 0 | 0 | 0 | 37 887 | 0 | 37 887 |
| 30126 | 9 | 0 | 9 | 28 | 0 | 28 | 35 | 0 | 35 | 16 | 0 | 16 |
| 40502 | 124 | 0 | 124 | 59 | 0 | 59 | 0 | 0 | 0 | 65 | 0 | 65 |
| 40602 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
| 40701 | 99 | 0 | 99 | 7 745 | 0 | 7 745 | 7 686 | 0 | 7 686 | 40 | 0 | 40 |
| 40702 | 389 663 | 3 119 | 392 782 | 1 837 087 | 223 720 | 2 060 807 | 1 909 693 | 228 950 | 2 138 643 | 462 269 | 8 349 | 470 618 |
| 40703 | 2 789 | 0 | 2 789 | 1 872 | 0 | 1 872 | 1 905 | 0 | 1 905 | 2 822 | 0 | 2 822 |
| 40802 | 5 762 | 0 | 5 762 | 4 108 | 0 | 4 108 | 5 239 | 0 | 5 239 | 6 893 | 0 | 6 893 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 100 | 38 | 138 | 10 | 2 | 12 | 0 | 2 | 2 | 90 | 38 | 128 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 60 | 0 | 60 | 4 205 | 0 | 4 205 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 482 | 103 | 585 | 482 | 103 | 585 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 45 | 215 | 260 | 45 | 215 | 260 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 7 405 | 248 | 7 653 | 7 632 | 248 | 7 880 | 227 | 0 | 227 |
| 40912 | 0 | 0 | 0 | 466 | 1 751 | 2 217 | 466 | 1 751 | 2 217 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 705 | 10 983 | 12 688 | 1 705 | 10 983 | 12 688 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 42309 | 158 | 0 | 158 | 71 | 0 | 71 | 66 | 0 | 66 | 153 | 0 | 153 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42609 | 24 | 0 | 24 | 4 | 0 | 4 | 10 | 0 | 10 | 30 | 0 | 30 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45215 | 22 980 | 0 | 22 980 | 4 190 | 0 | 4 190 | 7 851 | 0 | 7 851 | 26 641 | 0 | 26 641 |
| 45515 | 11 765 | 0 | 11 765 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
| 45818 | 24 040 | 0 | 24 040 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 27 300 | 0 | 27 300 |
| 45918 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
| 47405 | 0 | 0 | 0 | 0 | 2 214 | 2 214 | 0 | 2 214 | 2 214 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 238 506 | 0 | 238 506 | 238 506 | 0 | 238 506 | 0 | 0 | 0 |
| 47416 | 71 | 0 | 71 | 533 | 0 | 533 | 506 | 0 | 506 | 44 | 0 | 44 |
| 47422 | 237 | 0 | 237 | 9 657 | 25 248 | 34 905 | 9 456 | 25 540 | 34 996 | 36 | 292 | 328 |
| 47425 | 9 690 | 0 | 9 690 | 7 938 | 0 | 7 938 | 257 | 0 | 257 | 2 009 | 0 | 2 009 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | 7 464 | 0 | 7 464 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
| 52301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 52303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 377 | 0 | 377 | 1 083 | 0 | 1 083 | 1 024 | 0 | 1 024 | 318 | 0 | 318 |
| 60305 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60311 | 262 | 0 | 262 | 811 | 0 | 811 | 870 | 0 | 870 | 321 | 0 | 321 |
| 60322 | 52 000 | 0 | 52 000 | 6 | 0 | 6 | 6 | 0 | 6 | 52 000 | 0 | 52 000 |
| 60324 | 13 | 0 | 13 | 68 | 0 | 68 | 1 424 | 0 | 1 424 | 1 369 | 0 | 1 369 |
| 60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 655 | 0 | 655 | 0 | 0 | 0 | 56 | 0 | 56 | 711 | 0 | 711 |
| 61304 | 211 | 0 | 211 | 50 | 0 | 50 | 45 | 0 | 45 | 206 | 0 | 206 |
| 70601 | 378 193 | 0 | 378 193 | 378 193 | 0 | 378 193 | 19 723 | 0 | 19 723 | 19 723 | 0 | 19 723 |
| 70603 | 16 481 | 0 | 16 481 | 16 481 | 0 | 16 481 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 378 193 | 0 | 378 193 | 378 193 | 0 | 378 193 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 | 16 481 | 0 | 16 481 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 90901 | 15 323 | 0 | 15 323 | 12 | 0 | 12 | 10 | 0 | 10 | 15 325 | 0 | 15 325 |
| 90902 | 93 035 | 0 | 93 035 | 3 182 | 0 | 3 182 | 60 | 0 | 60 | 96 157 | 0 | 96 157 |
| 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 | 278 327 | 0 | 278 327 | 0 | 0 | 0 | 12 294 | 0 | 12 294 | 266 033 | 0 | 266 033 |
| 91501 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
| 91604 | 4 880 | 0 | 4 880 | 779 | 0 | 779 | 21 | 0 | 21 | 5 638 | 0 | 5 638 |
| 99998 | 427 197 | 0 | 427 197 | 1 240 | 0 | 1 240 | 64 466 | 0 | 64 466 | 363 971 | 0 | 363 971 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 91312 | 363 561 | 0 | 363 561 | 14 314 | 0 | 14 314 | 0 | 0 | 0 | 349 247 | 0 | 349 247 |
| 91317 | 58 000 | 0 | 58 000 | 49 362 | 0 | 49 362 | 450 | 0 | 450 | 9 088 | 0 | 9 088 |
| 91507 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
| 91508 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
| 99999 | 392 578 | 0 | 392 578 | 12 675 | 0 | 12 675 | 4 263 | 0 | 4 263 | 384 166 | 0 | 384 166 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 134 273,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 273,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 134 273,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 273,0000 |
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