Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 77 776 | 15 168 | 92 944 | 539 195 | 35 999 | 575 194 | 591 313 | 42 766 | 634 079 | 25 658 | 8 401 | 34 059 |
20207 | 620 | 894 | 1 514 | 187 380 | 7 590 | 194 970 | 187 401 | 7 979 | 195 380 | 599 | 505 | 1 104 |
20208 | 3 030 | 0 | 3 030 | 8 723 | 0 | 8 723 | 7 311 | 0 | 7 311 | 4 442 | 0 | 4 442 |
20209 | 6 653 | 0 | 6 653 | 569 066 | 2 609 | 571 675 | 568 869 | 2 609 | 571 478 | 6 850 | 0 | 6 850 |
30102 | 296 047 | 0 | 296 047 | 1 936 443 | 0 | 1 936 443 | 1 962 211 | 0 | 1 962 211 | 270 279 | 0 | 270 279 |
30110 | 2 312 | 22 653 | 24 965 | 1 233 | 122 929 | 124 162 | 1 429 | 114 485 | 115 914 | 2 116 | 31 097 | 33 213 |
30202 | 3 710 | 0 | 3 710 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
30204 | 332 | 0 | 332 | 78 | 0 | 78 | 0 | 0 | 0 | 410 | 0 | 410 |
30210 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 6 909 | 0 | 6 909 | 6 883 | 0 | 6 883 | 41 | 0 | 41 |
30302 | 201 955 | 0 | 201 955 | 516 668 | 0 | 516 668 | 573 554 | 0 | 573 554 | 145 069 | 0 | 145 069 |
31904 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 |
32003 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
32201 | 0 | 1 673 | 1 673 | 0 | 50 | 50 | 0 | 128 | 128 | 0 | 1 595 | 1 595 |
44207 | 4 370 | 0 | 4 370 | 10 000 | 0 | 10 000 | 660 | 0 | 660 | 13 710 | 0 | 13 710 |
45201 | 8 421 | 0 | 8 421 | 5 266 | 0 | 5 266 | 8 762 | 0 | 8 762 | 4 925 | 0 | 4 925 |
45206 | 15 572 | 0 | 15 572 | 2 900 | 0 | 2 900 | 1 856 | 0 | 1 856 | 16 616 | 0 | 16 616 |
45207 | 45 670 | 0 | 45 670 | 423 | 0 | 423 | 0 | 0 | 0 | 46 093 | 0 | 46 093 |
45406 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 19 770 | 0 | 19 770 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45504 | 124 | 0 | 124 | 0 | 0 | 0 | 23 | 0 | 23 | 101 | 0 | 101 |
45505 | 128 096 | 0 | 128 096 | 8 194 | 0 | 8 194 | 25 698 | 0 | 25 698 | 110 592 | 0 | 110 592 |
45506 | 78 754 | 0 | 78 754 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 76 945 | 0 | 76 945 |
45507 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 22 693 | 0 | 22 693 |
47408 | 0 | 0 | 0 | 3 150 | 110 563 | 113 713 | 3 150 | 110 563 | 113 713 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 14 565 | 156 | 14 721 | 14 713 | 156 | 14 869 | 69 | 0 | 69 |
47427 | 2 174 | 0 | 2 174 | 5 742 | 0 | 5 742 | 5 822 | 0 | 5 822 | 2 094 | 0 | 2 094 |
51404 | 10 112 | 0 | 10 112 | 98 | 0 | 98 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
51405 | 10 039 | 0 | 10 039 | 30 | 0 | 30 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
60302 | 61 | 0 | 61 | 364 | 0 | 364 | 102 | 0 | 102 | 323 | 0 | 323 |
60306 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 255 | 0 | 255 | 273 | 0 | 273 | 36 | 0 | 36 |
60310 | 66 | 0 | 66 | 183 | 0 | 183 | 181 | 0 | 181 | 68 | 0 | 68 |
60312 | 126 | 0 | 126 | 2 716 | 0 | 2 716 | 2 629 | 0 | 2 629 | 213 | 0 | 213 |
60401 | 34 516 | 0 | 34 516 | 779 | 0 | 779 | 0 | 0 | 0 | 35 295 | 0 | 35 295 |
60701 | 779 | 0 | 779 | 53 | 0 | 53 | 779 | 0 | 779 | 53 | 0 | 53 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 25 | 0 | 25 | 27 | 0 | 27 | 18 | 0 | 18 | 34 | 0 | 34 |
61008 | 374 | 0 | 374 | 300 | 0 | 300 | 530 | 0 | 530 | 144 | 0 | 144 |
61009 | 100 | 0 | 100 | 103 | 0 | 103 | 134 | 0 | 134 | 69 | 0 | 69 |
61403 | 1 970 | 0 | 1 970 | 271 | 0 | 271 | 279 | 0 | 279 | 1 962 | 0 | 1 962 |
70606 | 120 066 | 0 | 120 066 | 13 568 | 0 | 13 568 | 14 | 0 | 14 | 133 620 | 0 | 133 620 |
70608 | 79 681 | 0 | 79 681 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 83 622 | 0 | 83 622 |
70611 | 1 893 | 0 | 1 893 | 93 | 0 | 93 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
Пассив | ||||||||||||
10207 | 61 000 | 0 | 61 000 | 12 946 | 0 | 12 946 | 21 946 | 0 | 21 946 | 70 000 | 0 | 70 000 |
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 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
10801 | 19 310 | 0 | 19 310 | 0 | 0 | 0 | 0 | 0 | 0 | 19 310 | 0 | 19 310 |
30232 | 0 | 0 | 0 | 8 704 | 3 024 | 11 728 | 8 704 | 3 024 | 11 728 | 0 | 0 | 0 |
30301 | 201 955 | 0 | 201 955 | 573 554 | 0 | 573 554 | 516 668 | 0 | 516 668 | 145 069 | 0 | 145 069 |
40502 | 170 | 0 | 170 | 435 | 0 | 435 | 492 | 0 | 492 | 227 | 0 | 227 |
40602 | 2 598 | 0 | 2 598 | 4 020 | 0 | 4 020 | 2 504 | 0 | 2 504 | 1 082 | 0 | 1 082 |
40701 | 1 519 | 0 | 1 519 | 1 498 | 0 | 1 498 | 1 169 | 0 | 1 169 | 1 190 | 0 | 1 190 |
40702 | 352 802 | 49 | 352 851 | 1 485 024 | 49 162 | 1 534 186 | 1 460 518 | 50 888 | 1 511 406 | 328 296 | 1 775 | 330 071 |
40703 | 8 813 | 29 | 8 842 | 7 537 | 28 | 7 565 | 7 592 | 1 | 7 593 | 8 868 | 2 | 8 870 |
40802 | 58 925 | 0 | 58 925 | 517 902 | 0 | 517 902 | 522 647 | 0 | 522 647 | 63 670 | 0 | 63 670 |
40817 | 5 140 | 2 982 | 8 122 | 8 169 | 1 741 | 9 910 | 8 174 | 604 | 8 778 | 5 145 | 1 845 | 6 990 |
40820 | 6 | 0 | 6 | 7 | 0 | 7 | 10 | 0 | 10 | 9 | 0 | 9 |
40905 | 21 | 0 | 21 | 1 621 | 0 | 1 621 | 1 605 | 0 | 1 605 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 53 411 | 0 | 53 411 | 53 411 | 0 | 53 411 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 60 | 101 | 161 | 60 | 88 | 148 | 0 | 0 | 0 |
40911 | 11 336 | 0 | 11 336 | 214 835 | 0 | 214 835 | 213 953 | 0 | 213 953 | 10 454 | 0 | 10 454 |
40912 | 0 | 0 | 0 | 2 611 | 1 381 | 3 992 | 2 611 | 1 381 | 3 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 055 | 6 073 | 10 128 | 4 055 | 6 073 | 10 128 | 0 | 0 | 0 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 36 527 | 13 603 | 50 130 | 69 074 | 60 831 | 129 905 | 64 784 | 55 719 | 120 503 | 32 237 | 8 491 | 40 728 |
42304 | 3 254 | 0 | 3 254 | 510 | 0 | 510 | 3 549 | 0 | 3 549 | 6 293 | 0 | 6 293 |
42305 | 201 995 | 8 865 | 210 860 | 5 919 | 9 422 | 15 341 | 10 544 | 10 156 | 20 700 | 206 620 | 9 599 | 216 219 |
42306 | 4 394 | 11 259 | 15 653 | 1 023 | 766 | 1 789 | 19 | 480 | 499 | 3 390 | 10 973 | 14 363 |
42307 | 44 754 | 3 603 | 48 357 | 33 022 | 238 | 33 260 | 26 281 | 94 | 26 375 | 38 013 | 3 459 | 41 472 |
42601 | 46 | 111 | 157 | 5 408 | 5 | 5 413 | 5 408 | 2 | 5 410 | 46 | 108 | 154 |
42605 | 0 | 12 | 12 | 0 | 4 946 | 4 946 | 0 | 4 946 | 4 946 | 0 | 12 | 12 |
45215 | 4 444 | 0 | 4 444 | 317 | 0 | 317 | 453 | 0 | 453 | 4 580 | 0 | 4 580 |
45415 | 444 | 0 | 444 | 27 | 0 | 27 | 0 | 0 | 0 | 417 | 0 | 417 |
45515 | 2 578 | 0 | 2 578 | 171 | 0 | 171 | 213 | 0 | 213 | 2 620 | 0 | 2 620 |
47405 | 0 | 0 | 0 | 57 130 | 57 262 | 114 392 | 57 130 | 57 262 | 114 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 105 849 | 7 558 | 113 407 | 105 849 | 7 558 | 113 407 | 0 | 0 | 0 |
47411 | 2 342 | 625 | 2 967 | 2 605 | 68 | 2 673 | 2 489 | 132 | 2 621 | 2 226 | 689 | 2 915 |
47416 | 211 | 0 | 211 | 39 421 | 0 | 39 421 | 39 479 | 0 | 39 479 | 269 | 0 | 269 |
47422 | 641 | 282 | 923 | 10 965 | 7 869 | 18 834 | 10 888 | 7 661 | 18 549 | 564 | 74 | 638 |
47425 | 910 | 0 | 910 | 305 | 0 | 305 | 147 | 0 | 147 | 752 | 0 | 752 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52305 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 0 | 0 | 0 | 3 299 | 0 | 3 299 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 28 | 0 | 28 | 102 | 0 | 102 |
60301 | 25 | 0 | 25 | 1 538 | 0 | 1 538 | 1 627 | 0 | 1 627 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 232 | 0 | 232 | 274 | 0 | 274 | 329 | 0 | 329 | 287 | 0 | 287 |
60322 | 9 000 | 0 | 9 000 | 9 012 | 0 | 9 012 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 17 545 | 0 | 17 545 | 0 | 0 | 0 | 385 | 0 | 385 | 17 930 | 0 | 17 930 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 131 611 | 0 | 131 611 | 77 | 0 | 77 | 14 587 | 0 | 14 587 | 146 121 | 0 | 146 121 |
70603 | 80 163 | 0 | 80 163 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 84 081 | 0 | 84 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 554 | 0 | 2 554 | 5 323 | 0 | 5 323 | 5 311 | 0 | 5 311 | 2 566 | 0 | 2 566 |
90902 | 118 213 | 0 | 118 213 | 23 556 | 0 | 23 556 | 13 510 | 0 | 13 510 | 128 259 | 0 | 128 259 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 628 118 | 0 | 628 118 | 48 440 | 0 | 48 440 | 99 167 | 0 | 99 167 | 577 391 | 0 | 577 391 |
91604 | 6 | 0 | 6 | 36 | 0 | 36 | 31 | 0 | 31 | 11 | 0 | 11 |
99998 | 631 083 | 0 | 631 083 | 38 400 | 0 | 38 400 | 101 125 | 0 | 101 125 | 568 358 | 0 | 568 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
91312 | 580 457 | 0 | 580 457 | 72 777 | 0 | 72 777 | 27 548 | 0 | 27 548 | 535 228 | 0 | 535 228 |
91315 | 31 000 | 0 | 31 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 1 614 | 0 | 1 614 | 438 | 0 | 438 | 445 | 0 | 445 | 1 621 | 0 | 1 621 |
91317 | 2 579 | 0 | 2 579 | 5 265 | 0 | 5 265 | 8 762 | 0 | 8 762 | 6 076 | 0 | 6 076 |
91507 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
99999 | 748 897 | 0 | 748 897 | 118 017 | 0 | 118 017 | 77 355 | 0 | 77 355 | 708 235 | 0 | 708 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 18 797 599,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 797 599,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 797 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 797 573,0000 |
98050 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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