Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Радиан" (открытое акционерное общество)
Регистрационный номер
1675
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 | ||||||||||||
20202 | 108 116 | 9 361 | 117 477 | 1 483 022 | 135 055 | 1 618 077 | 1 521 895 | 122 153 | 1 644 048 | 69 243 | 22 263 | 91 506 |
20208 | 13 317 | 0 | 13 317 | 43 260 | 0 | 43 260 | 42 321 | 0 | 42 321 | 14 256 | 0 | 14 256 |
20209 | 751 | 0 | 751 | 945 929 | 14 725 | 960 654 | 945 092 | 14 256 | 959 348 | 1 588 | 469 | 2 057 |
30102 | 305 395 | 0 | 305 395 | 4 499 805 | 0 | 4 499 805 | 4 543 864 | 0 | 4 543 864 | 261 336 | 0 | 261 336 |
30110 | 9 616 | 38 127 | 47 743 | 23 303 | 158 062 | 181 365 | 21 263 | 164 350 | 185 613 | 11 656 | 31 839 | 43 495 |
30202 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 186 | 0 | 186 | 11 676 | 0 | 11 676 |
30204 | 856 | 0 | 856 | 0 | 0 | 0 | 26 | 0 | 26 | 830 | 0 | 830 |
30221 | 0 | 0 | 0 | 809 | 41 | 850 | 496 | 41 | 537 | 313 | 0 | 313 |
30233 | 800 | 0 | 800 | 27 443 | 0 | 27 443 | 27 617 | 0 | 27 617 | 626 | 0 | 626 |
30302 | 95 911 | 0 | 95 911 | 417 791 | 2 843 | 420 634 | 431 070 | 75 | 431 145 | 82 632 | 2 768 | 85 400 |
32003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 80 000 | 0 | 80 000 | 52 000 | 0 | 52 000 |
32004 | 138 000 | 0 | 138 000 | 134 000 | 0 | 134 000 | 178 000 | 0 | 178 000 | 94 000 | 0 | 94 000 |
32201 | 0 | 4 275 | 4 275 | 0 | 111 | 111 | 0 | 175 | 175 | 0 | 4 211 | 4 211 |
44207 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45201 | 3 212 | 0 | 3 212 | 3 922 | 0 | 3 922 | 3 544 | 0 | 3 544 | 3 590 | 0 | 3 590 |
45206 | 82 165 | 0 | 82 165 | 11 508 | 0 | 11 508 | 13 884 | 0 | 13 884 | 79 789 | 0 | 79 789 |
45207 | 159 517 | 0 | 159 517 | 10 916 | 0 | 10 916 | 1 803 | 0 | 1 803 | 168 630 | 0 | 168 630 |
45208 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 4 | 0 | 4 | 5 795 | 0 | 5 795 |
45406 | 1 450 | 0 | 1 450 | 93 | 0 | 93 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
45407 | 11 301 | 0 | 11 301 | 471 | 0 | 471 | 252 | 0 | 252 | 11 520 | 0 | 11 520 |
45408 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 373 | 0 | 373 | 7 973 | 0 | 7 973 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 46 636 | 0 | 46 636 | 6 611 | 0 | 6 611 | 8 034 | 0 | 8 034 | 45 213 | 0 | 45 213 |
45506 | 140 243 | 0 | 140 243 | 9 004 | 0 | 9 004 | 35 393 | 0 | 35 393 | 113 854 | 0 | 113 854 |
45507 | 132 286 | 0 | 132 286 | 11 599 | 0 | 11 599 | 2 411 | 0 | 2 411 | 141 474 | 0 | 141 474 |
45812 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 5 | 0 | 5 | 3 550 | 0 | 3 550 |
45815 | 723 | 0 | 723 | 0 | 0 | 0 | 4 | 0 | 4 | 719 | 0 | 719 |
47408 | 0 | 0 | 0 | 117 758 | 140 281 | 258 039 | 117 758 | 140 281 | 258 039 | 0 | 0 | 0 |
47423 | 1 024 | 0 | 1 024 | 27 952 | 5 991 | 33 943 | 25 890 | 5 991 | 31 881 | 3 086 | 0 | 3 086 |
47427 | 2 380 | 0 | 2 380 | 6 998 | 15 | 7 013 | 7 305 | 15 | 7 320 | 2 073 | 0 | 2 073 |
51402 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
51404 | 45 740 | 0 | 45 740 | 258 | 0 | 258 | 0 | 0 | 0 | 45 998 | 0 | 45 998 |
60302 | 2 251 | 0 | 2 251 | 523 | 0 | 523 | 602 | 0 | 602 | 2 172 | 0 | 2 172 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 223 | 0 | 223 | 213 | 0 | 213 | 45 | 0 | 45 |
60310 | 22 | 0 | 22 | 323 | 0 | 323 | 327 | 0 | 327 | 18 | 0 | 18 |
60312 | 2 766 | 0 | 2 766 | 2 847 | 0 | 2 847 | 2 775 | 0 | 2 775 | 2 838 | 0 | 2 838 |
60401 | 110 985 | 0 | 110 985 | 846 | 0 | 846 | 28 | 0 | 28 | 111 803 | 0 | 111 803 |
60701 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 101 | 0 | 101 | 21 | 0 | 21 | 11 | 0 | 11 | 111 | 0 | 111 |
61008 | 249 | 0 | 249 | 264 | 0 | 264 | 241 | 0 | 241 | 272 | 0 | 272 |
61009 | 115 | 0 | 115 | 253 | 0 | 253 | 128 | 0 | 128 | 240 | 0 | 240 |
61011 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
61403 | 5 403 | 0 | 5 403 | 77 | 0 | 77 | 164 | 0 | 164 | 5 316 | 0 | 5 316 |
70606 | 243 163 | 0 | 243 163 | 31 202 | 0 | 31 202 | 348 | 0 | 348 | 274 017 | 0 | 274 017 |
70608 | 58 412 | 0 | 58 412 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 61 804 | 0 | 61 804 |
70611 | 7 801 | 0 | 7 801 | 568 | 0 | 568 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
Итого по активу (баланс) | 1 766 701 | 51 763 | 1 818 464 | 8 074 165 | 457 124 | 8 531 289 | 8 134 504 | 447 337 | 8 581 841 | 1 706 362 | 61 550 | 1 767 912 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 100 000 | 0 | 100 000 |
10601 | 70 931 | 0 | 70 931 | 0 | 0 | 0 | 0 | 0 | 0 | 70 931 | 0 | 70 931 |
10602 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
10701 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
10801 | 35 346 | 0 | 35 346 | 0 | 0 | 0 | 0 | 0 | 0 | 35 346 | 0 | 35 346 |
30232 | 22 | 0 | 22 | 37 707 | 5 479 | 43 186 | 38 403 | 5 479 | 43 882 | 718 | 0 | 718 |
30301 | 95 911 | 0 | 95 911 | 431 070 | 75 | 431 145 | 417 791 | 2 843 | 420 634 | 82 632 | 2 768 | 85 400 |
32015 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 180 |
40602 | 134 | 0 | 134 | 2 760 | 0 | 2 760 | 3 610 | 0 | 3 610 | 984 | 0 | 984 |
40701 | 760 | 0 | 760 | 2 021 | 0 | 2 021 | 2 071 | 0 | 2 071 | 810 | 0 | 810 |
40702 | 495 850 | 2 510 | 498 360 | 4 848 489 | 22 359 | 4 870 848 | 4 777 351 | 22 467 | 4 799 818 | 424 712 | 2 618 | 427 330 |
40703 | 16 121 | 2 | 16 123 | 20 926 | 0 | 20 926 | 19 542 | 0 | 19 542 | 14 737 | 2 | 14 739 |
40802 | 67 206 | 13 | 67 219 | 562 405 | 516 | 562 921 | 559 475 | 503 | 559 978 | 64 276 | 0 | 64 276 |
40807 | 8 | 0 | 8 | 492 | 0 | 492 | 492 | 0 | 492 | 8 | 0 | 8 |
40817 | 34 364 | 730 | 35 094 | 38 491 | 423 | 38 914 | 32 095 | 430 | 32 525 | 27 968 | 737 | 28 705 |
40821 | 657 | 0 | 657 | 11 419 | 0 | 11 419 | 11 498 | 0 | 11 498 | 736 | 0 | 736 |
40905 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 7 743 | 0 | 7 743 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 58 447 | 0 | 58 447 | 58 447 | 0 | 58 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 924 | 337 | 2 261 | 1 924 | 337 | 2 261 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 268 | 48 | 1 316 | 1 268 | 48 | 1 316 | 0 | 0 | 0 |
40911 | 11 863 | 0 | 11 863 | 242 655 | 0 | 242 655 | 242 642 | 0 | 242 642 | 11 850 | 0 | 11 850 |
40912 | 0 | 0 | 0 | 4 823 | 4 523 | 9 346 | 4 823 | 4 523 | 9 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 929 | 37 856 | 42 785 | 4 929 | 37 856 | 42 785 | 0 | 0 | 0 |
42301 | 47 498 | 2 357 | 49 855 | 72 327 | 24 953 | 97 280 | 71 801 | 28 560 | 100 361 | 46 972 | 5 964 | 52 936 |
42305 | 11 789 | 2 426 | 14 215 | 3 151 | 46 535 | 49 686 | 2 632 | 46 427 | 49 059 | 11 270 | 2 318 | 13 588 |
42306 | 125 014 | 32 760 | 157 774 | 9 348 | 28 959 | 38 307 | 941 | 22 211 | 23 152 | 116 607 | 26 012 | 142 619 |
42307 | 208 811 | 5 937 | 214 748 | 325 684 | 1 844 | 327 528 | 335 177 | 1 760 | 336 937 | 218 304 | 5 853 | 224 157 |
42601 | 46 | 3 | 49 | 4 801 | 1 | 4 802 | 4 802 | 0 | 4 802 | 47 | 2 | 49 |
42605 | 0 | 0 | 0 | 0 | 2 975 | 2 975 | 0 | 2 975 | 2 975 | 0 | 0 | 0 |
42606 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42607 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 657 | 0 | 18 657 | 7 388 | 0 | 7 388 | 13 748 | 0 | 13 748 | 25 017 | 0 | 25 017 |
45515 | 6 705 | 0 | 6 705 | 1 001 | 0 | 1 001 | 10 | 0 | 10 | 5 714 | 0 | 5 714 |
45818 | 4 278 | 0 | 4 278 | 9 | 0 | 9 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
47405 | 0 | 0 | 0 | 22 328 | 22 418 | 44 746 | 22 328 | 22 418 | 44 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 263 | 27 646 | 257 909 | 230 263 | 27 646 | 257 909 | 0 | 0 | 0 |
47411 | 12 456 | 973 | 13 429 | 932 | 306 | 1 238 | 2 365 | 107 | 2 472 | 13 889 | 774 | 14 663 |
47416 | 497 | 0 | 497 | 29 403 | 0 | 29 403 | 29 552 | 0 | 29 552 | 646 | 0 | 646 |
47422 | 6 363 | 141 | 6 504 | 677 282 | 23 528 | 700 810 | 677 114 | 23 390 | 700 504 | 6 195 | 3 | 6 198 |
47425 | 17 495 | 0 | 17 495 | 1 505 | 0 | 1 505 | 255 | 0 | 255 | 16 245 | 0 | 16 245 |
60301 | 11 | 0 | 11 | 3 402 | 0 | 3 402 | 3 413 | 0 | 3 413 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 8 777 | 0 | 8 777 | 8 777 | 0 | 8 777 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 137 | 0 | 137 | 949 | 0 | 949 | 837 | 0 | 837 | 25 | 0 | 25 |
60322 | 9 | 0 | 9 | 34 | 0 | 34 | 37 | 0 | 37 | 12 | 0 | 12 |
60324 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 29 783 | 0 | 29 783 | 28 | 0 | 28 | 314 | 0 | 314 | 30 069 | 0 | 30 069 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 278 115 | 0 | 278 115 | 4 | 0 | 4 | 34 675 | 0 | 34 675 | 312 786 | 0 | 312 786 |
70603 | 57 662 | 0 | 57 662 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 61 010 | 0 | 61 010 |
Итого по пассиву (баланс) | 1 770 611 | 47 853 | 1 818 464 | 7 680 731 | 250 781 | 7 931 512 | 7 630 980 | 249 980 | 7 880 960 | 1 720 860 | 47 052 | 1 767 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 106 718 | 0 | 106 718 | 13 968 | 0 | 13 968 | 37 384 | 0 | 37 384 | 83 302 | 0 | 83 302 |
90902 | 564 137 | 0 | 564 137 | 50 114 | 0 | 50 114 | 254 509 | 0 | 254 509 | 359 742 | 0 | 359 742 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 158 352 | 0 | 2 158 352 | 38 498 | 0 | 38 498 | 68 251 | 0 | 68 251 | 2 128 599 | 0 | 2 128 599 |
91501 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
91604 | 627 | 0 | 627 | 62 | 0 | 62 | 30 | 0 | 30 | 659 | 0 | 659 |
99998 | 987 609 | 0 | 987 609 | 52 491 | 0 | 52 491 | 72 594 | 0 | 72 594 | 967 506 | 0 | 967 506 |
Итого по активу (баланс) | 3 820 806 | 0 | 3 820 806 | 155 134 | 0 | 155 134 | 432 771 | 0 | 432 771 | 3 543 169 | 0 | 3 543 169 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 888 217 | 0 | 888 217 | 53 860 | 0 | 53 860 | 48 565 | 0 | 48 565 | 882 922 | 0 | 882 922 |
91316 | 30 315 | 0 | 30 315 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 27 011 | 0 | 27 011 |
91317 | 57 352 | 0 | 57 352 | 15 430 | 0 | 15 430 | 3 926 | 0 | 3 926 | 45 848 | 0 | 45 848 |
91507 | 10 683 | 0 | 10 683 | 0 | 0 | 0 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 2 833 197 | 0 | 2 833 197 | 353 047 | 0 | 353 047 | 95 513 | 0 | 95 513 | 2 575 663 | 0 | 2 575 663 |
Итого по пассиву (баланс) | 3 820 806 | 0 | 3 820 806 | 425 641 | 0 | 425 641 | 148 004 | 0 | 148 004 | 3 543 169 | 0 | 3 543 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 6 219 669,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 219 669,0000 |
Итого по активу (баланс) | 0 | 0 | 6 219 674,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6 219 674,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 219 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 219 643,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 219 674,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6 219 674,0000 |
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