Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 59 043 | 6 576 | 65 619 | 531 864 | 57 993 | 589 857 | 552 120 | 52 816 | 604 936 | 38 787 | 11 753 | 50 540 |
20207 | 386 | 0 | 386 | 88 086 | 0 | 88 086 | 88 032 | 0 | 88 032 | 440 | 0 | 440 |
20208 | 735 | 0 | 735 | 3 180 | 0 | 3 180 | 2 769 | 0 | 2 769 | 1 146 | 0 | 1 146 |
20209 | 4 470 | 0 | 4 470 | 355 389 | 0 | 355 389 | 353 835 | 0 | 353 835 | 6 024 | 0 | 6 024 |
30102 | 136 472 | 0 | 136 472 | 1 554 445 | 0 | 1 554 445 | 1 614 600 | 0 | 1 614 600 | 76 317 | 0 | 76 317 |
30110 | 397 | 2 332 | 2 729 | 3 234 | 53 027 | 56 261 | 2 075 | 54 486 | 56 561 | 1 556 | 873 | 2 429 |
30202 | 12 907 | 0 | 12 907 | 0 | 0 | 0 | 62 | 0 | 62 | 12 845 | 0 | 12 845 |
30204 | 489 | 0 | 489 | 0 | 0 | 0 | 44 | 0 | 44 | 445 | 0 | 445 |
30210 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
30302 | 17 120 | 0 | 17 120 | 336 642 | 0 | 336 642 | 333 130 | 0 | 333 130 | 20 632 | 0 | 20 632 |
32003 | 0 | 0 | 0 | 93 500 | 0 | 93 500 | 54 600 | 0 | 54 600 | 38 900 | 0 | 38 900 |
32004 | 72 900 | 0 | 72 900 | 86 900 | 0 | 86 900 | 87 900 | 0 | 87 900 | 71 900 | 0 | 71 900 |
32201 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 236 | 236 |
44207 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 800 | 0 | 800 | 1 990 | 0 | 1 990 |
45201 | 9 928 | 0 | 9 928 | 11 523 | 0 | 11 523 | 9 954 | 0 | 9 954 | 11 497 | 0 | 11 497 |
45205 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45206 | 49 752 | 7 732 | 57 484 | 6 631 | 191 | 6 822 | 3 510 | 167 | 3 677 | 52 873 | 7 756 | 60 629 |
45207 | 49 028 | 0 | 49 028 | 2 115 | 0 | 2 115 | 2 484 | 0 | 2 484 | 48 659 | 0 | 48 659 |
45403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45406 | 140 189 | 0 | 140 189 | 100 | 0 | 100 | 946 | 0 | 946 | 139 343 | 0 | 139 343 |
45407 | 15 548 | 0 | 15 548 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 16 902 | 0 | 16 902 |
45504 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 680 | 0 | 680 |
45505 | 59 347 | 0 | 59 347 | 22 053 | 0 | 22 053 | 9 151 | 0 | 9 151 | 72 249 | 0 | 72 249 |
45506 | 76 297 | 0 | 76 297 | 4 673 | 0 | 4 673 | 13 512 | 0 | 13 512 | 67 458 | 0 | 67 458 |
45507 | 43 704 | 0 | 43 704 | 546 | 0 | 546 | 1 197 | 0 | 1 197 | 43 053 | 0 | 43 053 |
47408 | 0 | 0 | 0 | 0 | 54 952 | 54 952 | 0 | 54 952 | 54 952 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 2 729 | 0 | 2 729 | 2 221 | 0 | 2 221 | 534 | 0 | 534 |
47427 | 2 158 | 29 | 2 187 | 6 581 | 80 | 6 661 | 6 725 | 82 | 6 807 | 2 014 | 27 | 2 041 |
60302 | 215 | 0 | 215 | 145 | 0 | 145 | 140 | 0 | 140 | 220 | 0 | 220 |
60306 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 169 | 0 | 169 | 197 | 0 | 197 | 5 | 0 | 5 |
60310 | 63 | 0 | 63 | 146 | 0 | 146 | 127 | 0 | 127 | 82 | 0 | 82 |
60312 | 205 | 0 | 205 | 1 500 | 0 | 1 500 | 1 545 | 0 | 1 545 | 160 | 0 | 160 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 26 322 | 0 | 26 322 | 28 | 0 | 28 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 9 | 0 | 9 | 60 | 0 | 60 | 63 | 0 | 63 | 6 | 0 | 6 |
61008 | 217 | 0 | 217 | 210 | 0 | 210 | 235 | 0 | 235 | 192 | 0 | 192 |
61009 | 24 | 0 | 24 | 40 | 0 | 40 | 55 | 0 | 55 | 9 | 0 | 9 |
61401 | 0 | 0 | 0 | 41 | 0 | 41 | 1 | 0 | 1 | 40 | 0 | 40 |
61403 | 1 873 | 0 | 1 873 | 189 | 0 | 189 | 96 | 0 | 96 | 1 966 | 0 | 1 966 |
70501 | 435 | 0 | 435 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
70502 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
70606 | 53 461 | 0 | 53 461 | 13 176 | 0 | 13 176 | 121 | 0 | 121 | 66 516 | 0 | 66 516 |
70608 | 2 512 | 0 | 2 512 | 808 | 0 | 808 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
Пассив | ||||||||||||
10207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10602 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
10701 | 7 728 | 0 | 7 728 | 0 | 0 | 0 | 0 | 0 | 0 | 7 728 | 0 | 7 728 |
10801 | 18 583 | 0 | 18 583 | 181 | 0 | 181 | 0 | 0 | 0 | 18 402 | 0 | 18 402 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 3 925 | 2 728 | 6 653 | 3 925 | 2 728 | 6 653 | 0 | 0 | 0 |
30301 | 17 120 | 0 | 17 120 | 333 130 | 0 | 333 130 | 336 642 | 0 | 336 642 | 20 632 | 0 | 20 632 |
40502 | 599 | 0 | 599 | 828 | 0 | 828 | 701 | 0 | 701 | 472 | 0 | 472 |
40602 | 1 333 | 0 | 1 333 | 2 220 | 0 | 2 220 | 3 128 | 0 | 3 128 | 2 241 | 0 | 2 241 |
40701 | 3 693 | 0 | 3 693 | 5 825 | 0 | 5 825 | 6 631 | 0 | 6 631 | 4 499 | 0 | 4 499 |
40702 | 244 577 | 22 | 244 599 | 1 145 513 | 9 154 | 1 154 667 | 1 115 346 | 9 395 | 1 124 741 | 214 410 | 263 | 214 673 |
40703 | 17 143 | 4 | 17 147 | 13 599 | 0 | 13 599 | 12 573 | 0 | 12 573 | 16 117 | 4 | 16 121 |
40802 | 79 818 | 0 | 79 818 | 523 491 | 2 052 | 525 543 | 498 127 | 2 052 | 500 179 | 54 454 | 0 | 54 454 |
40817 | 2 515 | 931 | 3 446 | 2 590 | 201 | 2 791 | 3 341 | 2 311 | 5 652 | 3 266 | 3 041 | 6 307 |
40905 | 21 | 0 | 21 | 709 | 0 | 709 | 706 | 0 | 706 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 63 779 | 0 | 63 779 | 63 779 | 0 | 63 779 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 278 | 281 | 3 | 280 | 283 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 5 302 | 0 | 5 302 | 110 380 | 0 | 110 380 | 110 378 | 0 | 110 378 | 5 300 | 0 | 5 300 |
40912 | 0 | 0 | 0 | 184 | 296 | 480 | 184 | 296 | 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 741 | 665 | 1 406 | 741 | 670 | 1 411 | 0 | 5 | 5 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
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 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 19 600 | 0 | 19 600 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 895 | 0 | 5 895 | 0 | 0 | 0 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 43 684 | 1 683 | 45 367 | 156 018 | 55 085 | 211 103 | 159 745 | 55 170 | 214 915 | 47 411 | 1 768 | 49 179 |
42304 | 596 | 76 | 672 | 452 | 2 | 454 | 26 496 | 2 | 26 498 | 26 640 | 76 | 26 716 |
42305 | 50 499 | 10 167 | 60 666 | 34 132 | 4 097 | 38 229 | 2 192 | 3 394 | 5 586 | 18 559 | 9 464 | 28 023 |
42306 | 31 836 | 1 988 | 33 824 | 798 | 733 | 1 531 | 1 304 | 68 | 1 372 | 32 342 | 1 323 | 33 665 |
42307 | 70 357 | 1 109 | 71 466 | 22 748 | 27 | 22 775 | 21 580 | 521 | 22 101 | 69 189 | 1 603 | 70 792 |
42601 | 44 | 2 | 46 | 2 | 39 | 41 | 2 | 7 454 | 7 456 | 44 | 7 417 | 7 461 |
45215 | 6 053 | 0 | 6 053 | 627 | 0 | 627 | 761 | 0 | 761 | 6 187 | 0 | 6 187 |
45415 | 306 | 0 | 306 | 75 | 0 | 75 | 74 | 0 | 74 | 305 | 0 | 305 |
45515 | 1 653 | 0 | 1 653 | 32 | 0 | 32 | 414 | 0 | 414 | 2 035 | 0 | 2 035 |
47405 | 0 | 0 | 0 | 11 053 | 11 083 | 22 136 | 11 053 | 11 083 | 22 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 922 | 0 | 54 922 | 54 922 | 0 | 54 922 | 0 | 0 | 0 |
47411 | 3 176 | 151 | 3 327 | 1 978 | 54 | 2 032 | 1 131 | 44 | 1 175 | 2 329 | 141 | 2 470 |
47416 | 52 | 0 | 52 | 30 705 | 0 | 30 705 | 31 365 | 0 | 31 365 | 712 | 0 | 712 |
47422 | 73 | 0 | 73 | 64 | 0 | 64 | 61 | 0 | 61 | 70 | 0 | 70 |
47425 | 602 | 0 | 602 | 902 | 0 | 902 | 760 | 0 | 760 | 460 | 0 | 460 |
47426 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 5 184 | 0 | 5 184 | 0 | 0 | 0 |
52302 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 51 964 | 0 | 51 964 | 0 | 0 | 0 | 0 | 0 | 0 | 51 964 | 0 | 51 964 |
52306 | 18 141 | 0 | 18 141 | 484 | 0 | 484 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
52501 | 3 961 | 0 | 3 961 | 112 | 0 | 112 | 599 | 0 | 599 | 4 448 | 0 | 4 448 |
60301 | 103 | 0 | 103 | 3 983 | 0 | 3 983 | 3 883 | 0 | 3 883 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 355 | 0 | 355 | 404 | 0 | 404 | 392 | 0 | 392 | 343 | 0 | 343 |
60322 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60601 | 12 464 | 0 | 12 464 | 0 | 0 | 0 | 411 | 0 | 411 | 12 875 | 0 | 12 875 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70302 | 21 073 | 0 | 21 073 | 0 | 0 | 0 | 0 | 0 | 0 | 21 073 | 0 | 21 073 |
70601 | 58 672 | 0 | 58 672 | 1 | 0 | 1 | 15 827 | 0 | 15 827 | 74 498 | 0 | 74 498 |
70603 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 868 | 0 | 868 | 3 468 | 0 | 3 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 66 262 | 0 | 66 262 | 5 723 | 0 | 5 723 | 4 944 | 0 | 4 944 | 67 041 | 0 | 67 041 |
90902 | 32 225 | 0 | 32 225 | 8 362 | 0 | 8 362 | 6 264 | 0 | 6 264 | 34 323 | 0 | 34 323 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 838 620 | 0 | 838 620 | 88 629 | 0 | 88 629 | 35 711 | 0 | 35 711 | 891 538 | 0 | 891 538 |
99998 | 731 507 | 0 | 731 507 | 179 316 | 0 | 179 316 | 85 757 | 0 | 85 757 | 825 066 | 0 | 825 066 |
Пассив | ||||||||||||
91311 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 8 184 | 0 | 8 184 |
91312 | 664 732 | 0 | 664 732 | 40 318 | 0 | 40 318 | 111 393 | 0 | 111 393 | 735 807 | 0 | 735 807 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 23 902 | 0 | 23 902 | 11 534 | 0 | 11 534 | 17 600 | 0 | 17 600 | 29 968 | 0 | 29 968 |
91317 | 21 552 | 0 | 21 552 | 33 905 | 0 | 33 905 | 47 439 | 0 | 47 439 | 35 086 | 0 | 35 086 |
91507 | 11 021 | 0 | 11 021 | 0 | 0 | 0 | 0 | 0 | 0 | 11 021 | 0 | 11 021 |
99999 | 937 119 | 0 | 937 119 | 46 867 | 0 | 46 867 | 102 662 | 0 | 102 662 | 992 914 | 0 | 992 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 148 748,0000 | 0 | 0 | 4 086 122,0000 | 0 | 0 | 233 240,0000 | 0 | 0 | 16 001 630,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 148 722,0000 | 0 | 0 | 233 240,0000 | 0 | 0 | 4 086 122,0000 | 0 | 0 | 16 001 604,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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