Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 30 759 | 3 788 | 34 547 | 985 701 | 36 526 | 1 022 227 | 987 168 | 37 036 | 1 024 204 | 29 292 | 3 278 | 32 570 |
20207 | 140 | 0 | 140 | 79 338 | 0 | 79 338 | 79 418 | 0 | 79 418 | 60 | 0 | 60 |
20209 | 2 104 | 0 | 2 104 | 143 947 | 0 | 143 947 | 145 930 | 0 | 145 930 | 121 | 0 | 121 |
30102 | 142 281 | 0 | 142 281 | 2 306 871 | 0 | 2 306 871 | 2 336 095 | 0 | 2 336 095 | 113 057 | 0 | 113 057 |
30110 | 1 326 | 2 113 | 3 439 | 2 247 | 45 016 | 47 263 | 1 957 | 44 004 | 45 961 | 1 616 | 3 125 | 4 741 |
30202 | 9 185 | 0 | 9 185 | 663 | 0 | 663 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
30204 | 471 | 0 | 471 | 0 | 0 | 0 | 18 | 0 | 18 | 453 | 0 | 453 |
30221 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
30233 | 20 | 230 | 250 | 328 | 179 | 507 | 348 | 409 | 757 | 0 | 0 | 0 |
30302 | 10 014 | 0 | 10 014 | 242 512 | 0 | 242 512 | 231 346 | 0 | 231 346 | 21 180 | 0 | 21 180 |
32004 | 86 600 | 0 | 86 600 | 45 700 | 0 | 45 700 | 86 600 | 0 | 86 600 | 45 700 | 0 | 45 700 |
32005 | 17 300 | 0 | 17 300 | 30 600 | 0 | 30 600 | 10 700 | 0 | 10 700 | 37 200 | 0 | 37 200 |
32201 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 79 | 79 |
44207 | 1 321 | 0 | 1 321 | 10 000 | 0 | 10 000 | 1 321 | 0 | 1 321 | 10 000 | 0 | 10 000 |
45201 | 14 920 | 0 | 14 920 | 22 441 | 0 | 22 441 | 21 857 | 0 | 21 857 | 15 504 | 0 | 15 504 |
45203 | 1 738 | 0 | 1 738 | 2 000 | 0 | 2 000 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
45204 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 211 | 0 | 211 |
45205 | 829 | 0 | 829 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
45206 | 68 999 | 7 619 | 76 618 | 16 599 | 117 | 16 716 | 15 258 | 112 | 15 370 | 70 340 | 7 624 | 77 964 |
45207 | 52 163 | 1 973 | 54 136 | 3 369 | 30 | 3 399 | 8 461 | 28 | 8 489 | 47 071 | 1 975 | 49 046 |
45401 | 2 845 | 0 | 2 845 | 360 | 0 | 360 | 482 | 0 | 482 | 2 723 | 0 | 2 723 |
45403 | 0 | 0 | 0 | 16 180 | 0 | 16 180 | 16 180 | 0 | 16 180 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 67 072 | 0 | 67 072 | 1 960 | 0 | 1 960 | 11 256 | 0 | 11 256 | 57 776 | 0 | 57 776 |
45407 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 046 | 0 | 2 046 |
45504 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 386 | 0 | 386 | 837 | 0 | 837 |
45505 | 48 135 | 1 921 | 50 056 | 5 997 | 29 | 6 026 | 7 464 | 28 | 7 492 | 46 668 | 1 922 | 48 590 |
45506 | 42 433 | 126 | 42 559 | 7 000 | 2 | 7 002 | 1 066 | 19 | 1 085 | 48 367 | 109 | 48 476 |
45507 | 17 941 | 0 | 17 941 | 3 050 | 0 | 3 050 | 682 | 0 | 682 | 20 309 | 0 | 20 309 |
47408 | 0 | 0 | 0 | 18 325 | 29 146 | 47 471 | 18 325 | 29 146 | 47 471 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 230 | 10 | 2 240 | 1 910 | 10 | 1 920 | 320 | 0 | 320 |
47427 | 1 008 | 32 | 1 040 | 5 606 | 111 | 5 717 | 5 393 | 108 | 5 501 | 1 221 | 35 | 1 256 |
47502 | 3 208 | 436 | 3 644 | 1 452 | 60 | 1 512 | 1 618 | 68 | 1 686 | 3 042 | 428 | 3 470 |
51402 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
52502 | 4 056 | 0 | 4 056 | 641 | 0 | 641 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
60302 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 13 |
60304 | 51 | 0 | 51 | 31 | 0 | 31 | 61 | 0 | 61 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 232 | 0 | 232 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 86 | 0 | 86 | 513 | 0 | 513 | 527 | 0 | 527 | 72 | 0 | 72 |
60312 | 1 564 | 0 | 1 564 | 4 021 | 0 | 4 021 | 4 687 | 0 | 4 687 | 898 | 0 | 898 |
60401 | 27 120 | 0 | 27 120 | 1 189 | 0 | 1 189 | 74 | 0 | 74 | 28 235 | 0 | 28 235 |
60404 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60701 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 17 | 0 | 17 | 22 | 0 | 22 | 22 | 0 | 22 | 17 | 0 | 17 |
61008 | 167 | 0 | 167 | 568 | 0 | 568 | 567 | 0 | 567 | 168 | 0 | 168 |
61009 | 5 | 0 | 5 | 314 | 0 | 314 | 65 | 0 | 65 | 254 | 0 | 254 |
61403 | 2 025 | 0 | 2 025 | 11 | 0 | 11 | 109 | 0 | 109 | 1 927 | 0 | 1 927 |
61406 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
70202 | 218 | 0 | 218 | 105 | 0 | 105 | 323 | 0 | 323 | 0 | 0 | 0 |
70203 | 2 195 | 0 | 2 195 | 1 565 | 0 | 1 565 | 3 760 | 0 | 3 760 | 0 | 0 | 0 |
70204 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
70205 | 1 174 | 0 | 1 174 | 656 | 0 | 656 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
70206 | 8 730 | 0 | 8 730 | 6 702 | 0 | 6 702 | 15 432 | 0 | 15 432 | 0 | 0 | 0 |
70209 | 29 565 | 0 | 29 565 | 13 995 | 0 | 13 995 | 43 560 | 0 | 43 560 | 0 | 0 | 0 |
70501 | 6 234 | 0 | 6 234 | 706 | 0 | 706 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
Пассив | ||||||||||||
10202 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
10203 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
10204 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
10205 | 16 005 | 0 | 16 005 | 0 | 0 | 0 | 0 | 0 | 0 | 16 005 | 0 | 16 005 |
10601 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
10602 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
10701 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
10702 | 2 171 | 0 | 2 171 | 53 | 0 | 53 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
10703 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
30126 | 44 | 0 | 44 | 230 | 0 | 230 | 227 | 0 | 227 | 41 | 0 | 41 |
30232 | 0 | 0 | 0 | 1 212 | 382 | 1 594 | 1 212 | 382 | 1 594 | 0 | 0 | 0 |
30301 | 10 014 | 0 | 10 014 | 231 346 | 0 | 231 346 | 242 512 | 0 | 242 512 | 21 180 | 0 | 21 180 |
32801 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
40502 | 514 | 0 | 514 | 1 372 | 0 | 1 372 | 975 | 0 | 975 | 117 | 0 | 117 |
40602 | 48 | 0 | 48 | 4 085 | 0 | 4 085 | 5 171 | 0 | 5 171 | 1 134 | 0 | 1 134 |
40701 | 1 584 | 0 | 1 584 | 3 552 | 0 | 3 552 | 4 475 | 0 | 4 475 | 2 507 | 0 | 2 507 |
40702 | 206 749 | 1 089 | 207 838 | 3 093 803 | 39 554 | 3 133 357 | 3 058 025 | 38 967 | 3 096 992 | 170 971 | 502 | 171 473 |
40703 | 11 546 | 0 | 11 546 | 25 851 | 0 | 25 851 | 25 845 | 0 | 25 845 | 11 540 | 0 | 11 540 |
40802 | 44 313 | 0 | 44 313 | 410 196 | 2 090 | 412 286 | 398 517 | 2 090 | 400 607 | 32 634 | 0 | 32 634 |
40807 | 70 | 0 | 70 | 81 | 0 | 81 | 60 | 0 | 60 | 49 | 0 | 49 |
40817 | 1 782 | 1 076 | 2 858 | 943 | 589 | 1 532 | 734 | 220 | 954 | 1 573 | 707 | 2 280 |
40820 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 2 | 2 |
40905 | 23 | 0 | 23 | 1 007 | 0 | 1 007 | 1 018 | 0 | 1 018 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 44 708 | 0 | 44 708 | 44 708 | 0 | 44 708 | 0 | 0 | 0 |
40909 | 4 | 0 | 4 | 7 | 82 | 89 | 3 | 95 | 98 | 0 | 13 | 13 |
40911 | 2 914 | 0 | 2 914 | 92 330 | 0 | 92 330 | 89 431 | 0 | 89 431 | 15 | 0 | 15 |
40912 | 0 | 11 | 11 | 349 | 707 | 1 056 | 349 | 707 | 1 056 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 534 | 477 | 1 011 | 534 | 477 | 1 011 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 500 | 0 | 500 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 500 | 0 | 500 |
42301 | 41 594 | 1 780 | 43 374 | 187 056 | 23 184 | 210 240 | 182 041 | 22 568 | 204 609 | 36 579 | 1 164 | 37 743 |
42304 | 6 305 | 1 024 | 7 329 | 4 087 | 295 | 4 382 | 5 308 | 17 | 5 325 | 7 526 | 746 | 8 272 |
42305 | 130 769 | 7 231 | 138 000 | 20 787 | 1 513 | 22 300 | 24 022 | 2 163 | 26 185 | 134 004 | 7 881 | 141 885 |
42306 | 12 026 | 4 914 | 16 940 | 10 385 | 644 | 11 029 | 795 | 98 | 893 | 2 436 | 4 368 | 6 804 |
42307 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 13 213 | 0 | 13 213 |
42601 | 80 | 156 | 236 | 40 | 7 006 | 7 046 | 29 | 6 930 | 6 959 | 69 | 80 | 149 |
43801 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
45215 | 7 172 | 0 | 7 172 | 3 113 | 0 | 3 113 | 1 521 | 0 | 1 521 | 5 580 | 0 | 5 580 |
45415 | 2 225 | 0 | 2 225 | 2 380 | 0 | 2 380 | 155 | 0 | 155 | 0 | 0 | 0 |
45515 | 1 409 | 0 | 1 409 | 13 | 0 | 13 | 1 705 | 0 | 1 705 | 3 101 | 0 | 3 101 |
47405 | 0 | 0 | 0 | 41 238 | 41 403 | 82 641 | 41 238 | 41 403 | 82 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 200 | 23 343 | 47 543 | 24 200 | 23 343 | 47 543 | 0 | 0 | 0 |
47411 | 3 208 | 436 | 3 644 | 1 517 | 68 | 1 585 | 1 351 | 60 | 1 411 | 3 042 | 428 | 3 470 |
47416 | 934 | 0 | 934 | 18 752 | 0 | 18 752 | 18 991 | 0 | 18 991 | 1 173 | 0 | 1 173 |
47422 | 141 | 0 | 141 | 10 | 0 | 10 | 5 | 0 | 5 | 136 | 0 | 136 |
47425 | 457 | 0 | 457 | 2 420 | 0 | 2 420 | 5 996 | 0 | 5 996 | 4 033 | 0 | 4 033 |
47426 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47501 | 1 008 | 32 | 1 040 | 4 722 | 115 | 4 837 | 4 935 | 118 | 5 053 | 1 221 | 35 | 1 256 |
52301 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
52305 | 49 244 | 0 | 49 244 | 0 | 0 | 0 | 0 | 0 | 0 | 49 244 | 0 | 49 244 |
52306 | 23 685 | 0 | 23 685 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 685 | 0 | 24 685 |
52501 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 641 | 0 | 641 | 4 697 | 0 | 4 697 |
60301 | 8 | 0 | 8 | 1 512 | 0 | 1 512 | 1 631 | 0 | 1 631 | 127 | 0 | 127 |
60303 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 381 | 0 | 381 | 300 | 0 | 300 |
60324 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 9 271 | 0 | 9 271 | 61 | 0 | 61 | 250 | 0 | 250 | 9 460 | 0 | 9 460 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
70101 | 9 445 | 0 | 9 445 | 14 942 | 0 | 14 942 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
70102 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
70103 | 1 693 | 0 | 1 693 | 2 771 | 0 | 2 771 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
70107 | 35 413 | 0 | 35 413 | 53 484 | 0 | 53 484 | 18 071 | 0 | 18 071 | 0 | 0 | 0 |
70301 | 15 190 | 0 | 15 190 | 69 891 | 0 | 69 891 | 73 977 | 0 | 73 977 | 19 276 | 0 | 19 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 4 155 | 0 | 4 155 | 4 105 | 0 | 4 105 | 61 | 0 | 61 |
90902 | 247 984 | 0 | 247 984 | 152 351 | 0 | 152 351 | 56 140 | 0 | 56 140 | 344 195 | 0 | 344 195 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 0 | 0 | 0 | 15 071 | 0 | 15 071 |
91305 | 720 817 | 0 | 720 817 | 88 828 | 0 | 88 828 | 32 912 | 0 | 32 912 | 776 733 | 0 | 776 733 |
91307 | 521 997 | 0 | 521 997 | 71 104 | 0 | 71 104 | 45 559 | 0 | 45 559 | 547 542 | 0 | 547 542 |
91501 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
91503 | 2 178 | 0 | 2 178 | 100 | 0 | 100 | 200 | 0 | 200 | 2 078 | 0 | 2 078 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 540 | 4 | 544 | 1 685 | 13 | 1 698 | 1 671 | 12 | 1 683 | 554 | 5 | 559 |
99998 | 41 543 | 0 | 41 543 | 94 125 | 0 | 94 125 | 68 169 | 0 | 68 169 | 67 499 | 0 | 67 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91302 | 962 | 0 | 962 | 6 900 | 0 | 6 900 | 27 300 | 0 | 27 300 | 21 362 | 0 | 21 362 |
91309 | 40 581 | 0 | 40 581 | 60 624 | 0 | 60 624 | 66 180 | 0 | 66 180 | 46 137 | 0 | 46 137 |
99999 | 1 508 824 | 0 | 1 508 824 | 143 371 | 0 | 143 371 | 320 806 | 0 | 320 806 | 1 686 259 | 0 | 1 686 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 165 502 547,0000 | 0 | 0 | 40,0000 | 0 | 0 | 773 542,0000 | 0 | 0 | 164 729 045,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 084 717,0000 | 0 | 0 | 363 266,0000 | 0 | 0 | 40,0000 | 0 | 0 | 164 721 491,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 417 804,0000 | 0 | 0 | 773 502,0000 | 0 | 0 | 363 226,0000 | 0 | 0 | 7 528,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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