Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 408 | 4 242 | 24 650 | 464 798 | 12 283 | 477 081 | 448 470 | 14 003 | 462 473 | 36 736 | 2 522 | 39 258 |
20207 | 288 | 0 | 288 | 63 653 | 0 | 63 653 | 63 704 | 0 | 63 704 | 237 | 0 | 237 |
20209 | 1 000 | 0 | 1 000 | 270 982 | 0 | 270 982 | 269 624 | 0 | 269 624 | 2 358 | 0 | 2 358 |
30102 | 120 348 | 0 | 120 348 | 1 456 265 | 0 | 1 456 265 | 1 490 506 | 0 | 1 490 506 | 86 107 | 0 | 86 107 |
30110 | 528 | 3 112 | 3 640 | 3 142 | 43 181 | 46 323 | 2 545 | 44 184 | 46 729 | 1 125 | 2 109 | 3 234 |
30202 | 9 613 | 0 | 9 613 | 0 | 0 | 0 | 156 | 0 | 156 | 9 457 | 0 | 9 457 |
30204 | 437 | 0 | 437 | 11 | 0 | 11 | 0 | 0 | 0 | 448 | 0 | 448 |
30221 | 0 | 77 | 77 | 0 | 389 | 389 | 0 | 77 | 77 | 0 | 389 | 389 |
30233 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
30302 | 7 525 | 0 | 7 525 | 271 081 | 0 | 271 081 | 274 112 | 0 | 274 112 | 4 494 | 0 | 4 494 |
32004 | 40 800 | 0 | 40 800 | 37 700 | 0 | 37 700 | 40 800 | 0 | 40 800 | 37 700 | 0 | 37 700 |
32005 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
32201 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 78 | 78 |
44207 | 15 210 | 0 | 15 210 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 11 450 | 0 | 11 450 |
45201 | 17 299 | 0 | 17 299 | 22 665 | 0 | 22 665 | 21 845 | 0 | 21 845 | 18 119 | 0 | 18 119 |
45204 | 201 | 0 | 201 | 3 388 | 0 | 3 388 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
45205 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 105 | 0 | 105 | 4 672 | 0 | 4 672 |
45206 | 59 012 | 7 473 | 66 485 | 3 800 | 120 | 3 920 | 8 159 | 73 | 8 232 | 54 653 | 7 520 | 62 173 |
45207 | 48 219 | 1 926 | 50 145 | 1 541 | 33 | 1 574 | 3 410 | 16 | 3 426 | 46 350 | 1 943 | 48 293 |
45303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45401 | 1 409 | 0 | 1 409 | 98 | 0 | 98 | 284 | 0 | 284 | 1 223 | 0 | 1 223 |
45403 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45406 | 126 607 | 0 | 126 607 | 80 | 0 | 80 | 1 646 | 0 | 1 646 | 125 041 | 0 | 125 041 |
45407 | 9 147 | 0 | 9 147 | 349 | 0 | 349 | 60 | 0 | 60 | 9 436 | 0 | 9 436 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 31 | 0 | 31 | 9 | 0 | 9 |
45505 | 48 316 | 1 875 | 50 191 | 20 446 | 32 | 20 478 | 11 528 | 16 | 11 544 | 57 234 | 1 891 | 59 125 |
45506 | 47 572 | 0 | 47 572 | 1 425 | 0 | 1 425 | 1 771 | 0 | 1 771 | 47 226 | 0 | 47 226 |
45507 | 28 643 | 0 | 28 643 | 7 991 | 0 | 7 991 | 861 | 0 | 861 | 35 773 | 0 | 35 773 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 809 | 22 596 | 39 405 | 16 809 | 22 596 | 39 405 | 0 | 0 | 0 |
47423 | 410 | 0 | 410 | 4 246 | 0 | 4 246 | 4 276 | 0 | 4 276 | 380 | 0 | 380 |
47427 | 916 | 31 | 947 | 5 749 | 83 | 5 832 | 5 946 | 105 | 6 051 | 719 | 9 | 728 |
47502 | 3 481 | 185 | 3 666 | 1 327 | 52 | 1 379 | 1 736 | 68 | 1 804 | 3 072 | 169 | 3 241 |
52502 | 3 459 | 0 | 3 459 | 670 | 0 | 670 | 1 184 | 0 | 1 184 | 2 945 | 0 | 2 945 |
60302 | 128 | 0 | 128 | 0 | 0 | 0 | 125 | 0 | 125 | 3 | 0 | 3 |
60304 | 141 | 0 | 141 | 207 | 0 | 207 | 88 | 0 | 88 | 260 | 0 | 260 |
60306 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 187 | 0 | 187 | 171 | 0 | 171 | 24 | 0 | 24 |
60310 | 79 | 0 | 79 | 138 | 0 | 138 | 139 | 0 | 139 | 78 | 0 | 78 |
60312 | 1 298 | 0 | 1 298 | 1 615 | 0 | 1 615 | 1 711 | 0 | 1 711 | 1 202 | 0 | 1 202 |
60401 | 28 399 | 0 | 28 399 | 312 | 0 | 312 | 0 | 0 | 0 | 28 711 | 0 | 28 711 |
60404 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60701 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 4 | 0 | 4 | 60 | 0 | 60 | 52 | 0 | 52 | 12 | 0 | 12 |
61008 | 162 | 0 | 162 | 187 | 0 | 187 | 182 | 0 | 182 | 167 | 0 | 167 |
61009 | 1 | 0 | 1 | 88 | 0 | 88 | 80 | 0 | 80 | 9 | 0 | 9 |
61403 | 1 964 | 0 | 1 964 | 53 | 0 | 53 | 57 | 0 | 57 | 1 960 | 0 | 1 960 |
61406 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
70202 | 102 | 0 | 102 | 119 | 0 | 119 | 0 | 0 | 0 | 221 | 0 | 221 |
70203 | 1 731 | 0 | 1 731 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
70204 | 1 084 | 0 | 1 084 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
70205 | 620 | 0 | 620 | 484 | 0 | 484 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
70206 | 4 234 | 0 | 4 234 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 8 420 | 0 | 8 420 |
70208 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
70209 | 11 373 | 0 | 11 373 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 24 431 | 0 | 24 431 |
70501 | 2 657 | 0 | 2 657 | 665 | 0 | 665 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
70502 | 7 457 | 0 | 7 457 | 11 819 | 0 | 11 819 | 19 276 | 0 | 19 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 44 710 | 0 | 44 710 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 955 | 0 | 2 955 | 7 728 | 0 | 7 728 |
10702 | 1 726 | 0 | 1 726 | 58 | 0 | 58 | 869 | 0 | 869 | 2 537 | 0 | 2 537 |
10703 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 8 987 | 0 | 8 987 |
30126 | 54 | 0 | 54 | 256 | 0 | 256 | 284 | 0 | 284 | 82 | 0 | 82 |
30223 | 0 | 0 | 0 | 4 941 | 0 | 4 941 | 4 941 | 0 | 4 941 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 403 | 1 070 | 3 473 | 2 403 | 1 070 | 3 473 | 0 | 0 | 0 |
30301 | 7 525 | 0 | 7 525 | 274 112 | 0 | 274 112 | 271 081 | 0 | 271 081 | 4 494 | 0 | 4 494 |
32801 | 7 | 0 | 7 | 339 | 0 | 339 | 332 | 0 | 332 | 0 | 0 | 0 |
40502 | 620 | 0 | 620 | 359 | 0 | 359 | 547 | 0 | 547 | 808 | 0 | 808 |
40602 | 526 | 0 | 526 | 3 803 | 0 | 3 803 | 3 367 | 0 | 3 367 | 90 | 0 | 90 |
40701 | 558 | 0 | 558 | 3 625 | 0 | 3 625 | 4 586 | 0 | 4 586 | 1 519 | 0 | 1 519 |
40702 | 192 025 | 13 | 192 038 | 1 505 558 | 25 361 | 1 530 919 | 1 497 914 | 26 743 | 1 524 657 | 184 381 | 1 395 | 185 776 |
40703 | 12 960 | 0 | 12 960 | 13 265 | 0 | 13 265 | 13 240 | 0 | 13 240 | 12 935 | 0 | 12 935 |
40802 | 43 341 | 2 451 | 45 792 | 415 505 | 6 859 | 422 364 | 404 876 | 4 408 | 409 284 | 32 712 | 0 | 32 712 |
40807 | 9 | 0 | 9 | 37 | 0 | 37 | 30 | 0 | 30 | 2 | 0 | 2 |
40817 | 1 698 | 1 049 | 2 747 | 1 808 | 36 | 1 844 | 1 684 | 345 | 2 029 | 1 574 | 1 358 | 2 932 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 66 | 0 | 66 | 827 | 0 | 827 | 835 | 0 | 835 | 74 | 0 | 74 |
40906 | 0 | 0 | 0 | 60 329 | 0 | 60 329 | 60 329 | 0 | 60 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 2 024 | 0 | 2 024 | 88 484 | 0 | 88 484 | 89 440 | 0 | 89 440 | 2 980 | 0 | 2 980 |
40912 | 0 | 27 | 27 | 193 | 426 | 619 | 193 | 399 | 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 498 | 805 | 307 | 498 | 805 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 500 | 0 | 500 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 500 | 0 | 500 |
42301 | 33 567 | 2 926 | 36 493 | 138 718 | 9 641 | 148 359 | 142 695 | 8 651 | 151 346 | 37 544 | 1 936 | 39 480 |
42304 | 4 951 | 128 | 5 079 | 3 225 | 1 | 3 226 | 7 770 | 2 | 7 772 | 9 496 | 129 | 9 625 |
42305 | 95 628 | 8 500 | 104 128 | 21 854 | 91 | 21 945 | 4 617 | 127 | 4 744 | 78 391 | 8 536 | 86 927 |
42306 | 14 222 | 4 534 | 18 756 | 1 237 | 1 629 | 2 866 | 7 262 | 99 | 7 361 | 20 247 | 3 004 | 23 251 |
42307 | 40 287 | 0 | 40 287 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 41 927 | 0 | 41 927 |
42601 | 59 | 93 | 152 | 16 | 2 337 | 2 353 | 0 | 2 338 | 2 338 | 43 | 94 | 137 |
45215 | 3 986 | 0 | 3 986 | 4 609 | 0 | 4 609 | 2 123 | 0 | 2 123 | 1 500 | 0 | 1 500 |
45315 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 |
45415 | 2 010 | 0 | 2 010 | 259 | 0 | 259 | 241 | 0 | 241 | 1 992 | 0 | 1 992 |
45515 | 4 181 | 0 | 4 181 | 1 880 | 0 | 1 880 | 3 859 | 0 | 3 859 | 6 160 | 0 | 6 160 |
47405 | 0 | 0 | 0 | 32 099 | 32 210 | 64 309 | 32 099 | 32 210 | 64 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 081 | 18 323 | 39 404 | 21 081 | 18 323 | 39 404 | 0 | 0 | 0 |
47411 | 3 477 | 185 | 3 662 | 1 617 | 68 | 1 685 | 1 212 | 52 | 1 264 | 3 072 | 169 | 3 241 |
47416 | 4 327 | 0 | 4 327 | 12 979 | 1 034 | 14 013 | 8 808 | 1 034 | 9 842 | 156 | 0 | 156 |
47422 | 114 | 0 | 114 | 12 | 0 | 12 | 0 | 0 | 0 | 102 | 0 | 102 |
47425 | 3 712 | 0 | 3 712 | 3 699 | 0 | 3 699 | 4 563 | 0 | 4 563 | 4 576 | 0 | 4 576 |
47426 | 4 | 0 | 4 | 119 | 0 | 119 | 115 | 0 | 115 | 0 | 0 | 0 |
47501 | 909 | 31 | 940 | 5 571 | 105 | 5 676 | 5 381 | 83 | 5 464 | 719 | 9 | 728 |
52301 | 3 000 | 0 | 3 000 | 8 285 | 0 | 8 285 | 5 285 | 0 | 5 285 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
52305 | 43 769 | 0 | 43 769 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 54 219 | 0 | 54 219 |
52306 | 28 928 | 0 | 28 928 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 23 643 | 0 | 23 643 |
52501 | 3 459 | 0 | 3 459 | 1 184 | 0 | 1 184 | 670 | 0 | 670 | 2 945 | 0 | 2 945 |
60301 | 9 | 0 | 9 | 1 643 | 0 | 1 643 | 1 642 | 0 | 1 642 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 10 437 | 0 | 10 437 | 0 | 0 | 0 | 231 | 0 | 231 | 10 668 | 0 | 10 668 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
70101 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 12 111 | 0 | 12 111 |
70103 | 862 | 0 | 862 | 0 | 0 | 0 | 794 | 0 | 794 | 1 656 | 0 | 1 656 |
70107 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 14 808 | 0 | 14 808 | 28 858 | 0 | 28 858 |
70301 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
70302 | 19 276 | 0 | 19 276 | 19 276 | 0 | 19 276 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
90901 | 48 | 0 | 48 | 3 322 | 0 | 3 322 | 1 613 | 0 | 1 613 | 1 757 | 0 | 1 757 |
90902 | 201 165 | 0 | 201 165 | 22 237 | 0 | 22 237 | 29 270 | 0 | 29 270 | 194 132 | 0 | 194 132 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 29 228 | 0 | 29 228 | 29 228 | 0 | 29 228 | 0 | 0 | 0 |
91303 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 0 | 0 | 0 | 15 071 | 0 | 15 071 |
91305 | 750 379 | 0 | 750 379 | 46 729 | 0 | 46 729 | 28 588 | 0 | 28 588 | 768 520 | 0 | 768 520 |
91307 | 619 360 | 0 | 619 360 | 51 516 | 0 | 51 516 | 33 093 | 0 | 33 093 | 637 783 | 0 | 637 783 |
91503 | 1 174 | 0 | 1 174 | 37 | 0 | 37 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 1 003 | 4 | 1 007 | 3 278 | 38 | 3 316 | 2 974 | 12 | 2 986 | 1 307 | 30 | 1 337 |
99998 | 50 609 | 0 | 50 609 | 82 154 | 0 | 82 154 | 74 695 | 0 | 74 695 | 58 068 | 0 | 58 068 |
Пассив | ||||||||||||
91302 | 17 730 | 0 | 17 730 | 6 352 | 0 | 6 352 | 5 900 | 0 | 5 900 | 17 278 | 0 | 17 278 |
91309 | 32 879 | 0 | 32 879 | 68 343 | 0 | 68 343 | 76 254 | 0 | 76 254 | 40 790 | 0 | 40 790 |
99999 | 1 588 224 | 0 | 1 588 224 | 133 678 | 0 | 133 678 | 165 285 | 0 | 165 285 | 1 619 831 | 0 | 1 619 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 588 333,0000 | 0 | 0 | 12,0000 | 0 | 0 | 124 224,0000 | 0 | 0 | 164 464 121,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 164 531 847,0000 | 0 | 0 | 105 404,0000 | 0 | 0 | 12,0000 | 0 | 0 | 164 426 455,0000 |
98070 | 0 | 0 | 56 460,0000 | 0 | 0 | 124 212,0000 | 0 | 0 | 105 392,0000 | 0 | 0 | 37 640,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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