Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество "РУНЭТБАНК"
Регистрационный номер
2829
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 | 63 | 0 | 63 | 33 | 0 | 33 | 0 | 0 | 0 | 96 | 0 | 96 |
20202 | 956 | 364 | 1 320 | 3 507 | 106 | 3 613 | 2 746 | 72 | 2 818 | 1 717 | 398 | 2 115 |
30102 | 36 812 | 0 | 36 812 | 134 857 | 0 | 134 857 | 152 463 | 0 | 152 463 | 19 206 | 0 | 19 206 |
30110 | 7 | 1 954 | 1 961 | 0 | 15 933 | 15 933 | 0 | 15 890 | 15 890 | 7 | 1 997 | 2 004 |
30202 | 527 | 0 | 527 | 155 | 0 | 155 | 0 | 0 | 0 | 682 | 0 | 682 |
30204 | 69 | 0 | 69 | 4 | 0 | 4 | 0 | 0 | 0 | 73 | 0 | 73 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30602 | 3 096 | 0 | 3 096 | 3 389 | 0 | 3 389 | 6 393 | 0 | 6 393 | 92 | 0 | 92 |
45201 | 7 961 | 0 | 7 961 | 4 164 | 0 | 4 164 | 10 604 | 0 | 10 604 | 1 521 | 0 | 1 521 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 129 | 0 | 129 | 0 | 0 | 0 | 14 | 0 | 14 | 115 | 0 | 115 |
45506 | 7 172 | 0 | 7 172 | 500 | 0 | 500 | 587 | 0 | 587 | 7 085 | 0 | 7 085 |
45815 | 2 371 | 0 | 2 371 | 51 | 0 | 51 | 320 | 0 | 320 | 2 102 | 0 | 2 102 |
45915 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47408 | 0 | 0 | 0 | 0 | 14 983 | 14 983 | 0 | 14 983 | 14 983 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47423 | 56 | 0 | 56 | 1 246 | 84 | 1 330 | 1 220 | 84 | 1 304 | 82 | 0 | 82 |
47427 | 71 | 0 | 71 | 287 | 0 | 287 | 320 | 0 | 320 | 38 | 0 | 38 |
50205 | 18 380 | 0 | 18 380 | 177 | 0 | 177 | 0 | 0 | 0 | 18 557 | 0 | 18 557 |
50206 | 11 188 | 0 | 11 188 | 108 | 0 | 108 | 22 | 0 | 22 | 11 274 | 0 | 11 274 |
50207 | 2 790 | 0 | 2 790 | 16 | 0 | 16 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
50208 | 25 083 | 0 | 25 083 | 6 205 | 0 | 6 205 | 367 | 0 | 367 | 30 921 | 0 | 30 921 |
50221 | 2 784 | 0 | 2 784 | 29 | 0 | 29 | 349 | 0 | 349 | 2 464 | 0 | 2 464 |
50505 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60202 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60302 | 275 | 0 | 275 | 6 | 0 | 6 | 9 | 0 | 9 | 272 | 0 | 272 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 131 | 0 | 131 | 300 | 0 | 300 | 294 | 0 | 294 | 137 | 0 | 137 |
60401 | 25 316 | 0 | 25 316 | 0 | 0 | 0 | 0 | 0 | 0 | 25 316 | 0 | 25 316 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 0 | 0 | 0 | 48 | 0 | 48 | 173 | 0 | 173 |
70606 | 14 984 | 0 | 14 984 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 16 450 | 0 | 16 450 |
70607 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70608 | 3 663 | 0 | 3 663 | 227 | 0 | 227 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
70611 | 436 | 0 | 436 | 43 | 0 | 43 | 0 | 0 | 0 | 479 | 0 | 479 |
Пассив | ||||||||||||
10207 | 31 360 | 0 | 31 360 | 0 | 0 | 0 | 0 | 0 | 0 | 31 360 | 0 | 31 360 |
10601 | 17 631 | 0 | 17 631 | 0 | 0 | 0 | 0 | 0 | 0 | 17 631 | 0 | 17 631 |
10602 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
10603 | 2 784 | 0 | 2 784 | 348 | 0 | 348 | 28 | 0 | 28 | 2 464 | 0 | 2 464 |
10701 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
10801 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 38 748 | 0 | 38 748 | 160 776 | 16 671 | 177 447 | 140 815 | 16 671 | 157 486 | 18 787 | 0 | 18 787 |
40703 | 0 | 0 | 0 | 67 | 0 | 67 | 68 | 0 | 68 | 1 | 0 | 1 |
40802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 189 | 359 | 548 | 0 | 10 | 10 | 0 | 17 | 17 | 189 | 366 | 555 |
40820 | 1 | 20 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 20 | 21 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42301 | 675 | 66 | 741 | 2 153 | 4 | 2 157 | 1 942 | 3 | 1 945 | 464 | 65 | 529 |
42601 | 728 | 2 128 | 2 856 | 0 | 91 | 91 | 9 | 105 | 114 | 737 | 2 142 | 2 879 |
44007 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45515 | 612 | 0 | 612 | 52 | 0 | 52 | 0 | 0 | 0 | 560 | 0 | 560 |
45818 | 2 371 | 0 | 2 371 | 321 | 0 | 321 | 52 | 0 | 52 | 2 102 | 0 | 2 102 |
45918 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47407 | 0 | 0 | 0 | 15 011 | 0 | 15 011 | 15 011 | 0 | 15 011 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 |
47425 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47426 | 24 | 0 | 24 | 0 | 0 | 0 | 23 | 0 | 23 | 47 | 0 | 47 |
50219 | 895 | 0 | 895 | 0 | 0 | 0 | 228 | 0 | 228 | 1 123 | 0 | 1 123 |
50220 | 63 | 0 | 63 | 0 | 0 | 0 | 33 | 0 | 33 | 96 | 0 | 96 |
50407 | 665 | 0 | 665 | 22 | 0 | 22 | 506 | 0 | 506 | 1 149 | 0 | 1 149 |
50507 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 137 | 0 | 137 | 315 | 0 | 315 | 221 | 0 | 221 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60601 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 32 | 0 | 32 | 5 292 | 0 | 5 292 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
70601 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 945 | 0 | 945 | 17 611 | 0 | 17 611 |
70603 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 218 | 0 | 218 | 3 694 | 0 | 3 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 10 267 | 0 | 10 267 | 1 | 0 | 1 | 299 | 0 | 299 | 9 969 | 0 | 9 969 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 915 | 0 | 24 915 | 3 383 | 0 | 3 383 | 6 566 | 0 | 6 566 | 21 732 | 0 | 21 732 |
91604 | 4 315 | 0 | 4 315 | 612 | 0 | 612 | 207 | 0 | 207 | 4 720 | 0 | 4 720 |
99998 | 16 213 | 0 | 16 213 | 13 104 | 0 | 13 104 | 15 544 | 0 | 15 544 | 13 773 | 0 | 13 773 |
Пассив | ||||||||||||
91312 | 12 321 | 0 | 12 321 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
91316 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
91317 | 3 539 | 0 | 3 539 | 9 664 | 0 | 9 664 | 13 104 | 0 | 13 104 | 6 979 | 0 | 6 979 |
91507 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 39 498 | 0 | 39 498 | 6 865 | 0 | 6 865 | 3 789 | 0 | 3 789 | 36 422 | 0 | 36 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 960,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 81 960,0000 |
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