Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 795 | 2 655 | 36 450 | 552 505 | 83 051 | 635 556 | 546 249 | 80 649 | 626 898 | 40 051 | 5 057 | 45 108 |
20207 | 906 | 0 | 906 | 122 719 | 0 | 122 719 | 123 159 | 0 | 123 159 | 466 | 0 | 466 |
20208 | 864 | 0 | 864 | 5 125 | 0 | 5 125 | 3 086 | 0 | 3 086 | 2 903 | 0 | 2 903 |
20209 | 8 262 | 0 | 8 262 | 376 125 | 0 | 376 125 | 381 622 | 0 | 381 622 | 2 765 | 0 | 2 765 |
30102 | 243 994 | 0 | 243 994 | 1 852 400 | 0 | 1 852 400 | 1 883 057 | 0 | 1 883 057 | 213 337 | 0 | 213 337 |
30110 | 1 437 | 495 | 1 932 | 2 946 | 61 826 | 64 772 | 3 461 | 61 946 | 65 407 | 922 | 375 | 1 297 |
30202 | 14 853 | 0 | 14 853 | 0 | 0 | 0 | 10 720 | 0 | 10 720 | 4 133 | 0 | 4 133 |
30204 | 428 | 0 | 428 | 0 | 0 | 0 | 298 | 0 | 298 | 130 | 0 | 130 |
30233 | 15 | 1 | 16 | 2 648 | 0 | 2 648 | 2 646 | 1 | 2 647 | 17 | 0 | 17 |
30302 | 92 344 | 0 | 92 344 | 476 314 | 0 | 476 314 | 481 426 | 0 | 481 426 | 87 232 | 0 | 87 232 |
31904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32004 | 55 100 | 0 | 55 100 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 0 | 0 | 0 |
32201 | 0 | 328 | 328 | 0 | 34 | 34 | 0 | 17 | 17 | 0 | 345 | 345 |
44207 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 760 | 0 | 760 | 3 002 | 0 | 3 002 |
45201 | 12 621 | 0 | 12 621 | 11 332 | 0 | 11 332 | 8 519 | 0 | 8 519 | 15 434 | 0 | 15 434 |
45205 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
45206 | 27 046 | 3 455 | 30 501 | 6 000 | 133 | 6 133 | 13 262 | 259 | 13 521 | 19 784 | 3 329 | 23 113 |
45207 | 35 018 | 7 574 | 42 592 | 502 | 794 | 1 296 | 502 | 405 | 907 | 35 018 | 7 963 | 42 981 |
45403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45405 | 2 550 | 0 | 2 550 | 120 | 0 | 120 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45406 | 106 608 | 0 | 106 608 | 1 200 | 0 | 1 200 | 895 | 0 | 895 | 106 913 | 0 | 106 913 |
45407 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 0 | 0 | 0 | 13 286 | 0 | 13 286 |
45503 | 510 | 0 | 510 | 0 | 0 | 0 | 10 | 0 | 10 | 500 | 0 | 500 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 |
45505 | 109 814 | 0 | 109 814 | 19 965 | 0 | 19 965 | 18 578 | 0 | 18 578 | 111 201 | 0 | 111 201 |
45506 | 96 080 | 0 | 96 080 | 10 061 | 0 | 10 061 | 4 441 | 0 | 4 441 | 101 700 | 0 | 101 700 |
45507 | 35 292 | 0 | 35 292 | 0 | 0 | 0 | 859 | 0 | 859 | 34 433 | 0 | 34 433 |
47408 | 0 | 0 | 0 | 0 | 94 368 | 94 368 | 0 | 94 368 | 94 368 | 0 | 0 | 0 |
47423 | 1 105 | 0 | 1 105 | 3 167 | 0 | 3 167 | 4 241 | 0 | 4 241 | 31 | 0 | 31 |
47427 | 2 058 | 39 | 2 097 | 6 363 | 130 | 6 493 | 6 103 | 125 | 6 228 | 2 318 | 44 | 2 362 |
60302 | 81 | 0 | 81 | 680 | 0 | 680 | 94 | 0 | 94 | 667 | 0 | 667 |
60306 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 141 | 0 | 141 | 147 | 0 | 147 | 37 | 0 | 37 |
60310 | 77 | 0 | 77 | 190 | 0 | 190 | 180 | 0 | 180 | 87 | 0 | 87 |
60312 | 419 | 0 | 419 | 1 447 | 0 | 1 447 | 1 774 | 0 | 1 774 | 92 | 0 | 92 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 27 169 | 0 | 27 169 | 29 | 0 | 29 | 442 | 0 | 442 | 26 756 | 0 | 26 756 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 6 | 0 | 6 | 84 | 0 | 84 | 75 | 0 | 75 | 15 | 0 | 15 |
61008 | 256 | 0 | 256 | 174 | 0 | 174 | 205 | 0 | 205 | 225 | 0 | 225 |
61009 | 9 | 0 | 9 | 239 | 0 | 239 | 239 | 0 | 239 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
61401 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61403 | 1 928 | 0 | 1 928 | 183 | 0 | 183 | 149 | 0 | 149 | 1 962 | 0 | 1 962 |
70501 | 7 161 | 0 | 7 161 | 678 | 0 | 678 | 558 | 0 | 558 | 7 281 | 0 | 7 281 |
70606 | 178 726 | 0 | 178 726 | 19 260 | 0 | 19 260 | 270 | 0 | 270 | 197 716 | 0 | 197 716 |
70608 | 9 641 | 0 | 9 641 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
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 | 9 597 | 0 | 9 597 | 0 | 0 | 0 | 0 | 0 | 0 | 9 597 | 0 | 9 597 |
10801 | 19 290 | 0 | 19 290 | 20 | 0 | 20 | 0 | 0 | 0 | 19 270 | 0 | 19 270 |
30126 | 91 | 0 | 91 | 447 | 0 | 447 | 399 | 0 | 399 | 43 | 0 | 43 |
30232 | 0 | 0 | 0 | 4 737 | 463 | 5 200 | 4 737 | 463 | 5 200 | 0 | 0 | 0 |
30301 | 92 344 | 0 | 92 344 | 481 426 | 0 | 481 426 | 476 314 | 0 | 476 314 | 87 232 | 0 | 87 232 |
40502 | 187 | 0 | 187 | 1 097 | 0 | 1 097 | 1 139 | 0 | 1 139 | 229 | 0 | 229 |
40602 | 1 987 | 0 | 1 987 | 3 900 | 0 | 3 900 | 3 328 | 0 | 3 328 | 1 415 | 0 | 1 415 |
40701 | 3 073 | 0 | 3 073 | 3 524 | 0 | 3 524 | 1 895 | 0 | 1 895 | 1 444 | 0 | 1 444 |
40702 | 263 759 | 11 | 263 770 | 1 577 674 | 4 215 | 1 581 889 | 1 556 474 | 4 215 | 1 560 689 | 242 559 | 11 | 242 570 |
40703 | 12 568 | 4 | 12 572 | 12 720 | 0 | 12 720 | 9 295 | 0 | 9 295 | 9 143 | 4 | 9 147 |
40802 | 56 975 | 0 | 56 975 | 550 451 | 940 | 551 391 | 573 788 | 940 | 574 728 | 80 312 | 0 | 80 312 |
40817 | 2 761 | 569 | 3 330 | 3 596 | 314 | 3 910 | 3 993 | 155 | 4 148 | 3 158 | 410 | 3 568 |
40905 | 42 | 0 | 42 | 479 | 0 | 479 | 473 | 0 | 473 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 79 367 | 0 | 79 367 | 79 367 | 0 | 79 367 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 3 | 81 | 84 | 3 | 72 | 75 | 0 | 0 | 0 |
40911 | 10 063 | 0 | 10 063 | 157 537 | 0 | 157 537 | 151 189 | 0 | 151 189 | 3 715 | 0 | 3 715 |
40912 | 0 | 0 | 0 | 769 | 226 | 995 | 769 | 226 | 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 861 | 2 597 | 3 458 | 861 | 2 597 | 3 458 | 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 | 81 100 | 0 | 81 100 | 500 | 0 | 500 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
42301 | 42 209 | 1 303 | 43 512 | 121 681 | 43 326 | 165 007 | 126 684 | 44 054 | 170 738 | 47 212 | 2 031 | 49 243 |
42304 | 23 147 | 145 | 23 292 | 7 308 | 190 | 7 498 | 1 122 | 1 543 | 2 665 | 16 961 | 1 498 | 18 459 |
42305 | 28 463 | 10 349 | 38 812 | 8 753 | 4 057 | 12 810 | 9 077 | 688 | 9 765 | 28 787 | 6 980 | 35 767 |
42306 | 28 183 | 325 | 28 508 | 2 744 | 26 | 2 770 | 254 | 34 | 288 | 25 693 | 333 | 26 026 |
42307 | 79 862 | 2 739 | 82 601 | 7 532 | 261 | 7 793 | 9 369 | 223 | 9 592 | 81 699 | 2 701 | 84 400 |
42601 | 162 | 2 | 164 | 1 | 5 141 | 5 142 | 18 | 5 141 | 5 159 | 179 | 2 | 181 |
45215 | 3 955 | 0 | 3 955 | 2 159 | 0 | 2 159 | 640 | 0 | 640 | 2 436 | 0 | 2 436 |
45415 | 490 | 0 | 490 | 5 | 0 | 5 | 3 687 | 0 | 3 687 | 4 172 | 0 | 4 172 |
45515 | 3 750 | 0 | 3 750 | 3 019 | 0 | 3 019 | 257 | 0 | 257 | 988 | 0 | 988 |
47405 | 0 | 0 | 0 | 5 162 | 5 184 | 10 346 | 5 162 | 5 184 | 10 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 888 | 13 263 | 94 151 | 80 888 | 13 263 | 94 151 | 0 | 0 | 0 |
47411 | 3 483 | 358 | 3 841 | 2 093 | 87 | 2 180 | 1 257 | 74 | 1 331 | 2 647 | 345 | 2 992 |
47416 | 216 | 0 | 216 | 35 476 | 0 | 35 476 | 35 784 | 0 | 35 784 | 524 | 0 | 524 |
47422 | 190 | 0 | 190 | 425 | 0 | 425 | 607 | 0 | 607 | 372 | 0 | 372 |
47425 | 1 645 | 0 | 1 645 | 272 | 0 | 272 | 2 288 | 0 | 2 288 | 3 661 | 0 | 3 661 |
47426 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
52301 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 5 566 | 0 | 5 566 |
52305 | 45 871 | 0 | 45 871 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 33 617 | 0 | 33 617 |
52306 | 10 362 | 0 | 10 362 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 362 | 0 | 9 362 |
52501 | 5 399 | 0 | 5 399 | 616 | 0 | 616 | 437 | 0 | 437 | 5 220 | 0 | 5 220 |
60301 | 91 | 0 | 91 | 2 249 | 0 | 2 249 | 2 185 | 0 | 2 185 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 5 198 | 0 | 5 198 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 446 | 0 | 446 | 657 | 0 | 657 | 398 | 0 | 398 | 187 | 0 | 187 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60601 | 14 884 | 0 | 14 884 | 442 | 0 | 442 | 417 | 0 | 417 | 14 859 | 0 | 14 859 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 194 567 | 0 | 194 567 | 5 | 0 | 5 | 20 499 | 0 | 20 499 | 215 061 | 0 | 215 061 |
70603 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 12 066 | 0 | 12 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 32 647 | 0 | 32 647 | 3 115 | 0 | 3 115 | 3 962 | 0 | 3 962 | 31 800 | 0 | 31 800 |
90902 | 47 126 | 0 | 47 126 | 20 363 | 0 | 20 363 | 18 898 | 0 | 18 898 | 48 591 | 0 | 48 591 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91414 | 831 542 | 0 | 831 542 | 158 266 | 0 | 158 266 | 73 266 | 0 | 73 266 | 916 542 | 0 | 916 542 |
91604 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
99998 | 762 513 | 0 | 762 513 | 128 103 | 0 | 128 103 | 96 769 | 0 | 96 769 | 793 847 | 0 | 793 847 |
Пассив | ||||||||||||
91311 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 0 | 0 | 0 | 10 633 | 0 | 10 633 |
91312 | 699 607 | 0 | 699 607 | 54 838 | 0 | 54 838 | 66 229 | 0 | 66 229 | 710 998 | 0 | 710 998 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 10 766 | 0 | 10 766 | 400 | 0 | 400 | 21 300 | 0 | 21 300 | 31 666 | 0 | 31 666 |
91317 | 20 486 | 0 | 20 486 | 41 451 | 0 | 41 451 | 40 574 | 0 | 40 574 | 19 609 | 0 | 19 609 |
91507 | 11 021 | 0 | 11 021 | 80 | 0 | 80 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
99999 | 911 325 | 0 | 911 325 | 96 025 | 0 | 96 025 | 181 643 | 0 | 181 643 | 996 943 | 0 | 996 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 080 386,0000 | 0 | 0 | 2 072 598,0000 | 0 | 0 | 315 819,0000 | 0 | 0 | 18 837 165,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 080 360,0000 | 0 | 0 | 315 819,0000 | 0 | 0 | 2 072 598,0000 | 0 | 0 | 18 837 139,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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