Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 29 292 | 3 278 | 32 570 | 634 018 | 21 116 | 655 134 | 634 837 | 19 533 | 654 370 | 28 473 | 4 861 | 33 334 |
20207 | 60 | 0 | 60 | 57 411 | 0 | 57 411 | 57 277 | 0 | 57 277 | 194 | 0 | 194 |
20209 | 121 | 0 | 121 | 127 243 | 0 | 127 243 | 125 257 | 0 | 125 257 | 2 107 | 0 | 2 107 |
30102 | 113 057 | 0 | 113 057 | 1 591 484 | 0 | 1 591 484 | 1 579 121 | 0 | 1 579 121 | 125 420 | 0 | 125 420 |
30110 | 1 616 | 3 125 | 4 741 | 768 | 38 479 | 39 247 | 872 | 39 393 | 40 265 | 1 512 | 2 211 | 3 723 |
30202 | 9 848 | 0 | 9 848 | 221 | 0 | 221 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
30204 | 453 | 0 | 453 | 0 | 0 | 0 | 26 | 0 | 26 | 427 | 0 | 427 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 93 | 0 | 93 | 62 | 0 | 62 | 31 | 0 | 31 |
30302 | 21 180 | 0 | 21 180 | 172 853 | 0 | 172 853 | 148 750 | 0 | 148 750 | 45 283 | 0 | 45 283 |
32004 | 45 700 | 0 | 45 700 | 36 500 | 0 | 36 500 | 45 700 | 0 | 45 700 | 36 500 | 0 | 36 500 |
32005 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 9 800 | 0 | 9 800 |
32201 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 80 | 80 |
44207 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 1 010 | 0 | 1 010 | 23 990 | 0 | 23 990 |
45201 | 15 504 | 0 | 15 504 | 8 248 | 0 | 8 248 | 9 390 | 0 | 9 390 | 14 362 | 0 | 14 362 |
45204 | 211 | 0 | 211 | 1 039 | 0 | 1 039 | 120 | 0 | 120 | 1 130 | 0 | 1 130 |
45205 | 5 801 | 0 | 5 801 | 858 | 0 | 858 | 389 | 0 | 389 | 6 270 | 0 | 6 270 |
45206 | 70 340 | 7 624 | 77 964 | 13 853 | 100 | 13 953 | 19 019 | 59 | 19 078 | 65 174 | 7 665 | 72 839 |
45207 | 47 071 | 1 975 | 49 046 | 2 867 | 27 | 2 894 | 30 | 12 | 42 | 49 908 | 1 990 | 51 898 |
45306 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 2 723 | 0 | 2 723 | 163 | 0 | 163 | 888 | 0 | 888 | 1 998 | 0 | 1 998 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 3 500 | 0 | 3 500 | 100 | 0 | 100 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 |
45406 | 57 776 | 0 | 57 776 | 24 370 | 0 | 24 370 | 676 | 0 | 676 | 81 470 | 0 | 81 470 |
45407 | 2 046 | 0 | 2 046 | 586 | 0 | 586 | 40 | 0 | 40 | 2 592 | 0 | 2 592 |
45502 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
45504 | 837 | 0 | 837 | 0 | 0 | 0 | 554 | 0 | 554 | 283 | 0 | 283 |
45505 | 46 668 | 1 922 | 48 590 | 3 671 | 27 | 3 698 | 4 823 | 12 | 4 835 | 45 516 | 1 937 | 47 453 |
45506 | 48 367 | 109 | 48 476 | 2 414 | 2 | 2 416 | 2 117 | 17 | 2 134 | 48 664 | 94 | 48 758 |
45507 | 20 309 | 0 | 20 309 | 2 400 | 0 | 2 400 | 779 | 0 | 779 | 21 930 | 0 | 21 930 |
47408 | 0 | 0 | 0 | 6 363 | 17 209 | 23 572 | 6 363 | 17 209 | 23 572 | 0 | 0 | 0 |
47423 | 320 | 0 | 320 | 2 563 | 8 | 2 571 | 2 883 | 8 | 2 891 | 0 | 0 | 0 |
47427 | 1 221 | 35 | 1 256 | 5 177 | 112 | 5 289 | 5 342 | 112 | 5 454 | 1 056 | 35 | 1 091 |
47502 | 3 042 | 428 | 3 470 | 1 490 | 61 | 1 551 | 1 218 | 53 | 1 271 | 3 314 | 436 | 3 750 |
52502 | 4 697 | 0 | 4 697 | 650 | 0 | 650 | 637 | 0 | 637 | 4 710 | 0 | 4 710 |
60302 | 13 | 0 | 13 | 1 | 0 | 1 | 9 | 0 | 9 | 5 | 0 | 5 |
60304 | 21 | 0 | 21 | 81 | 0 | 81 | 93 | 0 | 93 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 84 | 0 | 84 | 33 | 0 | 33 |
60310 | 72 | 0 | 72 | 99 | 0 | 99 | 95 | 0 | 95 | 76 | 0 | 76 |
60312 | 898 | 0 | 898 | 1 001 | 0 | 1 001 | 1 006 | 0 | 1 006 | 893 | 0 | 893 |
60401 | 28 235 | 0 | 28 235 | 63 | 0 | 63 | 0 | 0 | 0 | 28 298 | 0 | 28 298 |
60404 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 17 | 0 | 17 | 20 | 0 | 20 | 11 | 0 | 11 | 26 | 0 | 26 |
61008 | 168 | 0 | 168 | 94 | 0 | 94 | 100 | 0 | 100 | 162 | 0 | 162 |
61009 | 254 | 0 | 254 | 113 | 0 | 113 | 294 | 0 | 294 | 73 | 0 | 73 |
61403 | 1 927 | 0 | 1 927 | 58 | 0 | 58 | 41 | 0 | 41 | 1 944 | 0 | 1 944 |
61406 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
70203 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
70204 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 |
70205 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
70206 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
70209 | 0 | 0 | 0 | 16 951 | 0 | 16 951 | 0 | 0 | 0 | 16 951 | 0 | 16 951 |
70501 | 6 940 | 0 | 6 940 | 706 | 0 | 706 | 6 940 | 0 | 6 940 | 706 | 0 | 706 |
70502 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
Пассив | ||||||||||||
10202 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 16 480 | 0 | 16 480 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 16 005 | 0 | 16 005 | 16 005 | 0 | 16 005 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 44 710 | 0 | 44 710 | 44 710 | 0 | 44 710 |
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 | 2 118 | 0 | 2 118 | 19 | 0 | 19 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
10703 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
30126 | 41 | 0 | 41 | 143 | 0 | 143 | 154 | 0 | 154 | 52 | 0 | 52 |
30232 | 0 | 0 | 0 | 549 | 483 | 1 032 | 549 | 483 | 1 032 | 0 | 0 | 0 |
30301 | 21 180 | 0 | 21 180 | 148 750 | 0 | 148 750 | 172 853 | 0 | 172 853 | 45 283 | 0 | 45 283 |
32801 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
40502 | 117 | 0 | 117 | 38 | 0 | 38 | 308 | 0 | 308 | 387 | 0 | 387 |
40602 | 1 134 | 0 | 1 134 | 3 065 | 0 | 3 065 | 2 164 | 0 | 2 164 | 233 | 0 | 233 |
40701 | 2 507 | 0 | 2 507 | 5 448 | 0 | 5 448 | 5 135 | 0 | 5 135 | 2 194 | 0 | 2 194 |
40702 | 170 971 | 502 | 171 473 | 2 077 311 | 34 356 | 2 111 667 | 2 073 001 | 35 029 | 2 108 030 | 166 661 | 1 175 | 167 836 |
40703 | 11 540 | 0 | 11 540 | 11 258 | 0 | 11 258 | 10 793 | 0 | 10 793 | 11 075 | 0 | 11 075 |
40802 | 32 634 | 0 | 32 634 | 329 339 | 1 802 | 331 141 | 341 912 | 1 802 | 343 714 | 45 207 | 0 | 45 207 |
40807 | 49 | 0 | 49 | 499 | 0 | 499 | 450 | 0 | 450 | 0 | 0 | 0 |
40817 | 1 573 | 707 | 2 280 | 632 | 91 | 723 | 375 | 18 | 393 | 1 316 | 634 | 1 950 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 34 | 0 | 34 | 751 | 0 | 751 | 732 | 0 | 732 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 46 320 | 0 | 46 320 | 46 320 | 0 | 46 320 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 0 | 36 | 36 | 0 | 49 | 49 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 75 082 | 0 | 75 082 | 78 450 | 0 | 78 450 | 3 383 | 0 | 3 383 |
40912 | 0 | 11 | 11 | 37 | 828 | 865 | 37 | 828 | 865 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 98 | 406 | 504 | 98 | 406 | 504 | 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 | 600 | 0 | 600 | 600 | 0 | 600 | 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 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 500 | 0 | 500 |
42301 | 36 579 | 1 164 | 37 743 | 79 482 | 12 730 | 92 212 | 79 410 | 12 664 | 92 074 | 36 507 | 1 098 | 37 605 |
42304 | 7 526 | 746 | 8 272 | 3 077 | 9 | 3 086 | 2 848 | 9 | 2 857 | 7 297 | 746 | 8 043 |
42305 | 134 004 | 7 881 | 141 885 | 12 946 | 787 | 13 733 | 8 106 | 794 | 8 900 | 129 164 | 7 888 | 137 052 |
42306 | 2 436 | 4 368 | 6 804 | 222 | 38 | 260 | 513 | 134 | 647 | 2 727 | 4 464 | 7 191 |
42307 | 13 213 | 0 | 13 213 | 599 | 0 | 599 | 7 811 | 0 | 7 811 | 20 425 | 0 | 20 425 |
42601 | 69 | 80 | 149 | 2 | 1 332 | 1 334 | 0 | 1 334 | 1 334 | 67 | 82 | 149 |
45215 | 5 580 | 0 | 5 580 | 1 434 | 0 | 1 434 | 100 | 0 | 100 | 4 246 | 0 | 4 246 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
45415 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 8 374 | 0 | 8 374 | 5 275 | 0 | 5 275 |
45515 | 3 101 | 0 | 3 101 | 2 733 | 0 | 2 733 | 2 637 | 0 | 2 637 | 3 005 | 0 | 3 005 |
47405 | 0 | 0 | 0 | 36 048 | 36 116 | 72 164 | 36 048 | 36 116 | 72 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 497 | 12 077 | 23 574 | 11 497 | 12 077 | 23 574 | 0 | 0 | 0 |
47411 | 3 042 | 428 | 3 470 | 1 128 | 53 | 1 181 | 1 400 | 61 | 1 461 | 3 314 | 436 | 3 750 |
47416 | 1 173 | 0 | 1 173 | 5 360 | 15 | 5 375 | 5 044 | 15 | 5 059 | 857 | 0 | 857 |
47422 | 136 | 0 | 136 | 9 | 0 | 9 | 0 | 0 | 0 | 127 | 0 | 127 |
47425 | 4 033 | 0 | 4 033 | 5 905 | 0 | 5 905 | 3 281 | 0 | 3 281 | 1 409 | 0 | 1 409 |
47426 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47501 | 1 221 | 35 | 1 256 | 4 951 | 112 | 5 063 | 4 786 | 112 | 4 898 | 1 056 | 35 | 1 091 |
52301 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
52305 | 49 244 | 0 | 49 244 | 9 046 | 0 | 9 046 | 2 772 | 0 | 2 772 | 42 970 | 0 | 42 970 |
52306 | 24 685 | 0 | 24 685 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 29 589 | 0 | 29 589 |
52501 | 4 697 | 0 | 4 697 | 637 | 0 | 637 | 650 | 0 | 650 | 4 710 | 0 | 4 710 |
60301 | 127 | 0 | 127 | 1 292 | 0 | 1 292 | 1 174 | 0 | 1 174 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 300 | 0 | 300 | 406 | 0 | 406 | 106 | 0 | 106 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 9 460 | 0 | 9 460 | 0 | 0 | 0 | 263 | 0 | 263 | 9 723 | 0 | 9 723 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 |
70107 | 0 | 0 | 0 | 44 | 0 | 44 | 19 618 | 0 | 19 618 | 19 574 | 0 | 19 574 |
70301 | 19 276 | 0 | 19 276 | 19 276 | 0 | 19 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 276 | 0 | 19 276 | 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 | 9 046 | 0 | 9 046 | 9 046 | 0 | 9 046 | 0 | 0 | 0 |
90901 | 61 | 0 | 61 | 1 241 | 0 | 1 241 | 1 111 | 0 | 1 111 | 191 | 0 | 191 |
90902 | 344 195 | 0 | 344 195 | 37 920 | 0 | 37 920 | 151 223 | 0 | 151 223 | 230 892 | 0 | 230 892 |
90907 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 0 | 0 | 0 | 15 071 | 0 | 15 071 |
91305 | 776 733 | 0 | 776 733 | 21 644 | 0 | 21 644 | 44 963 | 0 | 44 963 | 753 414 | 0 | 753 414 |
91307 | 547 542 | 0 | 547 542 | 35 073 | 0 | 35 073 | 48 450 | 0 | 48 450 | 534 165 | 0 | 534 165 |
91503 | 2 078 | 0 | 2 078 | 113 | 0 | 113 | 12 | 0 | 12 | 2 179 | 0 | 2 179 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 554 | 5 | 559 | 1 908 | 12 | 1 920 | 1 663 | 13 | 1 676 | 799 | 4 | 803 |
99998 | 67 499 | 0 | 67 499 | 49 403 | 0 | 49 403 | 69 554 | 0 | 69 554 | 47 348 | 0 | 47 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
91302 | 21 362 | 0 | 21 362 | 27 065 | 0 | 27 065 | 18 000 | 0 | 18 000 | 12 297 | 0 | 12 297 |
91309 | 46 137 | 0 | 46 137 | 42 294 | 0 | 42 294 | 31 208 | 0 | 31 208 | 35 051 | 0 | 35 051 |
99999 | 1 686 259 | 0 | 1 686 259 | 256 412 | 0 | 256 412 | 122 188 | 0 | 122 188 | 1 552 035 | 0 | 1 552 035 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 729 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 528,0000 | 0 | 0 | 164 721 517,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 164 721 491,0000 | 0 | 0 | 135 504,0000 | 0 | 0 | 67 752,0000 | 0 | 0 | 164 653 739,0000 |
98070 | 0 | 0 | 7 528,0000 | 0 | 0 | 7 528,0000 | 0 | 0 | 67 752,0000 | 0 | 0 | 67 752,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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