Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 68 664 | 5 702 | 74 366 | 520 313 | 35 918 | 556 231 | 533 242 | 32 408 | 565 650 | 55 735 | 9 212 | 64 947 |
20207 | 542 | 1 515 | 2 057 | 185 865 | 17 369 | 203 234 | 185 853 | 18 083 | 203 936 | 554 | 801 | 1 355 |
20208 | 7 318 | 0 | 7 318 | 19 910 | 0 | 19 910 | 19 143 | 0 | 19 143 | 8 085 | 0 | 8 085 |
20209 | 7 594 | 0 | 7 594 | 417 486 | 5 630 | 423 116 | 417 514 | 5 598 | 423 112 | 7 566 | 32 | 7 598 |
30102 | 81 936 | 0 | 81 936 | 1 848 177 | 0 | 1 848 177 | 1 720 130 | 0 | 1 720 130 | 209 983 | 0 | 209 983 |
30110 | 4 293 | 26 055 | 30 348 | 7 813 | 73 863 | 81 676 | 6 279 | 78 689 | 84 968 | 5 827 | 21 229 | 27 056 |
30202 | 4 815 | 0 | 4 815 | 199 | 0 | 199 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
30204 | 389 | 0 | 389 | 0 | 0 | 0 | 10 | 0 | 10 | 379 | 0 | 379 |
30233 | 200 | 0 | 200 | 21 549 | 0 | 21 549 | 21 740 | 0 | 21 740 | 9 | 0 | 9 |
30302 | 20 781 | 0 | 20 781 | 281 276 | 0 | 281 276 | 260 142 | 0 | 260 142 | 41 915 | 0 | 41 915 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 2 293 | 2 293 | 0 | 173 | 173 | 0 | 120 | 120 | 0 | 2 346 | 2 346 |
44207 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 4 930 | 0 | 4 930 |
45201 | 9 667 | 0 | 9 667 | 6 433 | 0 | 6 433 | 5 600 | 0 | 5 600 | 10 500 | 0 | 10 500 |
45206 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 402 | 0 | 402 | 6 668 | 0 | 6 668 |
45207 | 137 371 | 0 | 137 371 | 18 624 | 0 | 18 624 | 2 799 | 0 | 2 799 | 153 196 | 0 | 153 196 |
45406 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 7 083 | 0 | 7 083 |
45407 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 110 | 0 | 110 | 14 540 | 0 | 14 540 |
45504 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 1 200 | 0 | 1 200 |
45505 | 59 069 | 0 | 59 069 | 12 959 | 0 | 12 959 | 13 818 | 0 | 13 818 | 58 210 | 0 | 58 210 |
45506 | 78 930 | 0 | 78 930 | 5 209 | 0 | 5 209 | 10 730 | 0 | 10 730 | 73 409 | 0 | 73 409 |
45507 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 851 | 0 | 851 | 12 778 | 0 | 12 778 |
47408 | 0 | 0 | 0 | 30 570 | 71 989 | 102 559 | 30 570 | 71 989 | 102 559 | 0 | 0 | 0 |
47423 | 163 | 0 | 163 | 2 535 | 463 | 2 998 | 2 536 | 463 | 2 999 | 162 | 0 | 162 |
47427 | 1 977 | 4 | 1 981 | 5 363 | 10 | 5 373 | 5 503 | 9 | 5 512 | 1 837 | 5 | 1 842 |
51402 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 13 710 | 0 | 13 710 | 0 | 0 | 0 |
51404 | 80 597 | 0 | 80 597 | 460 | 0 | 460 | 0 | 0 | 0 | 81 057 | 0 | 81 057 |
60302 | 425 | 0 | 425 | 203 | 0 | 203 | 506 | 0 | 506 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 199 | 0 | 199 | 198 | 0 | 198 | 32 | 0 | 32 |
60310 | 56 | 0 | 56 | 162 | 0 | 162 | 159 | 0 | 159 | 59 | 0 | 59 |
60312 | 390 | 0 | 390 | 1 868 | 0 | 1 868 | 2 056 | 0 | 2 056 | 202 | 0 | 202 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 109 336 | 0 | 109 336 | 104 | 0 | 104 | 0 | 0 | 0 | 109 440 | 0 | 109 440 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 22 | 0 | 22 | 13 | 0 | 13 | 8 | 0 | 8 | 27 | 0 | 27 |
61008 | 179 | 0 | 179 | 180 | 0 | 180 | 181 | 0 | 181 | 178 | 0 | 178 |
61009 | 132 | 0 | 132 | 102 | 0 | 102 | 103 | 0 | 103 | 131 | 0 | 131 |
61209 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 820 | 0 | 13 820 | 13 820 | 0 | 13 820 | 0 | 0 | 0 |
61403 | 2 972 | 0 | 2 972 | 454 | 0 | 454 | 316 | 0 | 316 | 3 110 | 0 | 3 110 |
70606 | 67 134 | 0 | 67 134 | 14 679 | 0 | 14 679 | 31 | 0 | 31 | 81 782 | 0 | 81 782 |
70608 | 20 098 | 0 | 20 098 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 24 015 | 0 | 24 015 |
70611 | 1 761 | 0 | 1 761 | 353 | 0 | 353 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
Пассив | ||||||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 70 932 | 0 | 70 932 | 0 | 0 | 0 | 0 | 0 | 0 | 70 932 | 0 | 70 932 |
10602 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
10701 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
10801 | 20 710 | 0 | 20 710 | 0 | 0 | 0 | 0 | 0 | 0 | 20 710 | 0 | 20 710 |
30232 | 67 | 0 | 67 | 25 745 | 1 264 | 27 009 | 25 679 | 1 264 | 26 943 | 1 | 0 | 1 |
30301 | 20 781 | 0 | 20 781 | 260 142 | 0 | 260 142 | 281 276 | 0 | 281 276 | 41 915 | 0 | 41 915 |
40502 | 237 | 0 | 237 | 1 035 | 0 | 1 035 | 1 198 | 0 | 1 198 | 400 | 0 | 400 |
40602 | 1 753 | 0 | 1 753 | 4 397 | 0 | 4 397 | 3 125 | 0 | 3 125 | 481 | 0 | 481 |
40701 | 1 164 | 0 | 1 164 | 2 676 | 0 | 2 676 | 2 442 | 0 | 2 442 | 930 | 0 | 930 |
40702 | 211 565 | 84 | 211 649 | 1 474 972 | 7 456 | 1 482 428 | 1 542 668 | 8 333 | 1 551 001 | 279 261 | 961 | 280 222 |
40703 | 8 407 | 2 | 8 409 | 9 309 | 0 | 9 309 | 9 798 | 0 | 9 798 | 8 896 | 2 | 8 898 |
40802 | 53 654 | 0 | 53 654 | 477 331 | 0 | 477 331 | 494 624 | 0 | 494 624 | 70 947 | 0 | 70 947 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 306 | 1 178 | 14 484 | 23 056 | 219 | 23 275 | 25 129 | 284 | 25 413 | 15 379 | 1 243 | 16 622 |
40821 | 131 | 0 | 131 | 1 165 | 0 | 1 165 | 1 228 | 0 | 1 228 | 194 | 0 | 194 |
40905 | 1 | 0 | 1 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 59 973 | 0 | 59 973 | 59 973 | 0 | 59 973 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 149 | 193 | 342 | 149 | 193 | 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 6 | 30 | 24 | 6 | 30 | 0 | 0 | 0 |
40911 | 10 572 | 0 | 10 572 | 179 176 | 0 | 179 176 | 177 665 | 0 | 177 665 | 9 061 | 0 | 9 061 |
40912 | 0 | 0 | 0 | 7 806 | 3 308 | 11 114 | 7 806 | 3 308 | 11 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 810 | 11 864 | 16 674 | 4 810 | 11 864 | 16 674 | 0 | 0 | 0 |
42105 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 50 112 | 9 776 | 59 888 | 87 040 | 26 235 | 113 275 | 88 630 | 26 667 | 115 297 | 51 702 | 10 208 | 61 910 |
42304 | 4 926 | 0 | 4 926 | 2 964 | 0 | 2 964 | 2 863 | 0 | 2 863 | 4 825 | 0 | 4 825 |
42305 | 224 619 | 4 652 | 229 271 | 17 495 | 15 196 | 32 691 | 19 336 | 10 901 | 30 237 | 226 460 | 357 | 226 817 |
42306 | 62 671 | 15 707 | 78 378 | 0 | 3 854 | 3 854 | 73 | 5 662 | 5 735 | 62 744 | 17 515 | 80 259 |
42307 | 19 744 | 3 895 | 23 639 | 44 159 | 1 362 | 45 521 | 44 595 | 208 | 44 803 | 20 180 | 2 741 | 22 921 |
42601 | 43 | 2 | 45 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 43 | 2 | 45 |
42606 | 0 | 0 | 0 | 0 | 4 433 | 4 433 | 0 | 4 433 | 4 433 | 0 | 0 | 0 |
45215 | 5 143 | 0 | 5 143 | 591 | 0 | 591 | 411 | 0 | 411 | 4 963 | 0 | 4 963 |
45415 | 734 | 0 | 734 | 1 | 0 | 1 | 0 | 0 | 0 | 733 | 0 | 733 |
45515 | 2 931 | 0 | 2 931 | 603 | 0 | 603 | 50 | 0 | 50 | 2 378 | 0 | 2 378 |
47405 | 0 | 0 | 0 | 7 373 | 7 434 | 14 807 | 7 373 | 7 434 | 14 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 437 | 20 071 | 102 508 | 82 437 | 20 071 | 102 508 | 0 | 0 | 0 |
47411 | 2 712 | 351 | 3 063 | 2 282 | 136 | 2 418 | 2 748 | 102 | 2 850 | 3 178 | 317 | 3 495 |
47416 | 831 | 0 | 831 | 45 079 | 0 | 45 079 | 44 581 | 0 | 44 581 | 333 | 0 | 333 |
47422 | 506 | 365 | 871 | 17 095 | 12 271 | 29 366 | 17 571 | 12 496 | 30 067 | 982 | 590 | 1 572 |
47425 | 230 | 0 | 230 | 10 | 0 | 10 | 322 | 0 | 322 | 542 | 0 | 542 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 2 103 | 0 | 2 103 | 2 592 | 0 | 2 592 | 496 | 0 | 496 |
60305 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 276 | 0 | 276 | 326 | 0 | 326 | 337 | 0 | 337 | 287 | 0 | 287 |
60320 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 337 | 0 | 337 | 23 057 | 0 | 23 057 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 74 349 | 0 | 74 349 | 3 | 0 | 3 | 15 439 | 0 | 15 439 | 89 785 | 0 | 89 785 |
70603 | 19 712 | 0 | 19 712 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 23 602 | 0 | 23 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 53 806 | 0 | 53 806 | 9 082 | 0 | 9 082 | 15 455 | 0 | 15 455 | 47 433 | 0 | 47 433 |
90902 | 99 505 | 0 | 99 505 | 211 713 | 0 | 211 713 | 20 078 | 0 | 20 078 | 291 140 | 0 | 291 140 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 854 152 | 0 | 854 152 | 93 623 | 0 | 93 623 | 67 032 | 0 | 67 032 | 880 743 | 0 | 880 743 |
91501 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
91604 | 145 | 0 | 145 | 69 | 0 | 69 | 38 | 0 | 38 | 176 | 0 | 176 |
99998 | 576 317 | 0 | 576 317 | 154 606 | 0 | 154 606 | 115 195 | 0 | 115 195 | 615 728 | 0 | 615 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91311 | 4 300 | 0 | 4 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 4 300 | 0 | 4 300 |
91312 | 549 310 | 0 | 549 310 | 94 549 | 0 | 94 549 | 142 516 | 0 | 142 516 | 597 277 | 0 | 597 277 |
91315 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 635 | 0 | 635 | 1 724 | 0 | 1 724 | 3 000 | 0 | 3 000 | 1 911 | 0 | 1 911 |
91317 | 1 333 | 0 | 1 333 | 6 433 | 0 | 6 433 | 6 601 | 0 | 6 601 | 1 501 | 0 | 1 501 |
91507 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 010 645 | 0 | 1 010 645 | 96 089 | 0 | 96 089 | 307 972 | 0 | 307 972 | 1 222 528 | 0 | 1 222 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 12 665 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 665 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 665 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 665 545,0000 |
98050 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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