Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 151 355 | 19 473 | 170 828 | 776 274 | 109 198 | 885 472 | 830 458 | 109 809 | 940 267 | 97 171 | 18 862 | 116 033 |
20208 | 11 560 | 0 | 11 560 | 76 868 | 0 | 76 868 | 69 912 | 0 | 69 912 | 18 516 | 0 | 18 516 |
20209 | 0 | 0 | 0 | 673 731 | 25 652 | 699 383 | 673 731 | 25 652 | 699 383 | 0 | 0 | 0 |
30102 | 50 600 | 0 | 50 600 | 2 798 077 | 0 | 2 798 077 | 2 821 276 | 0 | 2 821 276 | 27 401 | 0 | 27 401 |
30110 | 10 008 | 10 983 | 20 991 | 64 370 | 167 377 | 231 747 | 62 714 | 174 176 | 236 890 | 11 664 | 4 184 | 15 848 |
30202 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 19 980 | 0 | 19 980 |
30204 | 766 | 0 | 766 | 70 | 0 | 70 | 0 | 0 | 0 | 836 | 0 | 836 |
30210 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
30233 | 948 | 0 | 948 | 63 357 | 4 456 | 67 813 | 64 025 | 4 456 | 68 481 | 280 | 0 | 280 |
30302 | 165 982 | 9 363 | 175 345 | 322 298 | 757 | 323 055 | 257 274 | 481 | 257 755 | 231 006 | 9 639 | 240 645 |
30306 | 149 424 | 5 575 | 154 999 | 62 670 | 297 | 62 967 | 616 | 282 | 898 | 211 478 | 5 590 | 217 068 |
32201 | 0 | 2 145 | 2 145 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 2 145 | 2 145 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32501 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
44207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 93 501 | 0 | 93 501 | 24 000 | 0 | 24 000 | 27 600 | 0 | 27 600 | 89 901 | 0 | 89 901 |
45207 | 119 128 | 0 | 119 128 | 19 421 | 0 | 19 421 | 14 714 | 0 | 14 714 | 123 835 | 0 | 123 835 |
45208 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 53 | 0 | 53 | 4 836 | 0 | 4 836 |
45407 | 25 663 | 0 | 25 663 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 24 203 | 0 | 24 203 |
45408 | 10 676 | 0 | 10 676 | 0 | 0 | 0 | 0 | 0 | 0 | 10 676 | 0 | 10 676 |
45505 | 25 175 | 0 | 25 175 | 8 748 | 0 | 8 748 | 7 795 | 0 | 7 795 | 26 128 | 0 | 26 128 |
45506 | 144 180 | 0 | 144 180 | 7 395 | 0 | 7 395 | 19 459 | 0 | 19 459 | 132 116 | 0 | 132 116 |
45507 | 145 708 | 0 | 145 708 | 6 031 | 0 | 6 031 | 4 701 | 0 | 4 701 | 147 038 | 0 | 147 038 |
45812 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 13 | 0 | 13 | 3 302 | 0 | 3 302 |
47408 | 0 | 0 | 0 | 2 677 | 114 567 | 117 244 | 2 677 | 114 567 | 117 244 | 0 | 0 | 0 |
47423 | 1 041 | 0 | 1 041 | 160 | 0 | 160 | 143 | 0 | 143 | 1 058 | 0 | 1 058 |
47427 | 2 390 | 1 | 2 391 | 6 542 | 1 | 6 543 | 6 783 | 1 | 6 784 | 2 149 | 1 | 2 150 |
60302 | 2 393 | 0 | 2 393 | 1 139 | 0 | 1 139 | 546 | 0 | 546 | 2 986 | 0 | 2 986 |
60306 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 153 | 0 | 153 | 156 | 0 | 156 | 39 | 0 | 39 |
60310 | 4 | 0 | 4 | 148 | 0 | 148 | 147 | 0 | 147 | 5 | 0 | 5 |
60312 | 2 661 | 0 | 2 661 | 1 874 | 0 | 1 874 | 1 786 | 0 | 1 786 | 2 749 | 0 | 2 749 |
60401 | 112 824 | 0 | 112 824 | 0 | 0 | 0 | 328 | 0 | 328 | 112 496 | 0 | 112 496 |
60701 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 116 | 0 | 116 | 22 | 0 | 22 | 4 | 0 | 4 | 134 | 0 | 134 |
61008 | 218 | 0 | 218 | 186 | 0 | 186 | 186 | 0 | 186 | 218 | 0 | 218 |
61009 | 96 | 0 | 96 | 63 | 0 | 63 | 64 | 0 | 64 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61403 | 5 383 | 0 | 5 383 | 159 | 0 | 159 | 144 | 0 | 144 | 5 398 | 0 | 5 398 |
70606 | 74 409 | 0 | 74 409 | 26 033 | 0 | 26 033 | 42 | 0 | 42 | 100 400 | 0 | 100 400 |
70608 | 10 448 | 0 | 10 448 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 14 482 | 0 | 14 482 |
70611 | 1 777 | 0 | 1 777 | 348 | 0 | 348 | 732 | 0 | 732 | 1 393 | 0 | 1 393 |
Итого по активу (баланс) | 1 364 871 | 47 540 | 1 412 411 | 4 947 628 | 422 414 | 5 370 042 | 4 873 374 | 429 533 | 5 302 907 | 1 439 125 | 40 421 | 1 479 546 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10601 | 70 931 | 0 | 70 931 | 0 | 0 | 0 | 0 | 0 | 0 | 70 931 | 0 | 70 931 |
10602 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 47 058 | 0 | 47 058 | 0 | 0 | 0 | 0 | 0 | 0 | 47 058 | 0 | 47 058 |
30126 | 76 | 0 | 76 | 60 | 0 | 60 | 57 | 0 | 57 | 73 | 0 | 73 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 15 276 | 0 | 15 276 | 324 140 | 49 870 | 374 010 | 319 687 | 49 870 | 369 557 | 10 823 | 0 | 10 823 |
30301 | 165 982 | 9 363 | 175 345 | 257 274 | 481 | 257 755 | 322 298 | 757 | 323 055 | 231 006 | 9 639 | 240 645 |
30305 | 149 424 | 5 575 | 154 999 | 616 | 282 | 898 | 62 670 | 297 | 62 967 | 211 478 | 5 590 | 217 068 |
32211 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32505 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40602 | 53 | 0 | 53 | 1 779 | 0 | 1 779 | 1 727 | 0 | 1 727 | 1 | 0 | 1 |
40701 | 5 380 | 0 | 5 380 | 5 145 | 0 | 5 145 | 466 | 0 | 466 | 701 | 0 | 701 |
40702 | 185 572 | 22 | 185 594 | 1 297 750 | 22 437 | 1 320 187 | 1 271 201 | 22 437 | 1 293 638 | 159 023 | 22 | 159 045 |
40703 | 12 685 | 0 | 12 685 | 19 261 | 2 | 19 263 | 21 547 | 55 | 21 602 | 14 971 | 53 | 15 024 |
40802 | 47 415 | 0 | 47 415 | 179 436 | 0 | 179 436 | 168 724 | 0 | 168 724 | 36 703 | 0 | 36 703 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 26 985 | 250 | 27 235 | 42 306 | 197 | 42 503 | 39 979 | 199 | 40 178 | 24 658 | 252 | 24 910 |
40820 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
40821 | 149 | 0 | 149 | 11 054 | 0 | 11 054 | 12 649 | 0 | 12 649 | 1 744 | 0 | 1 744 |
40905 | 48 | 0 | 48 | 16 990 | 0 | 16 990 | 16 993 | 0 | 16 993 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 417 | 523 | 4 940 | 4 417 | 523 | 4 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 376 | 2 771 | 6 147 | 3 376 | 2 771 | 6 147 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 227 574 | 0 | 227 574 | 227 574 | 0 | 227 574 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 072 | 11 286 | 34 358 | 23 072 | 11 286 | 34 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 158 | 38 743 | 57 901 | 19 158 | 38 743 | 57 901 | 0 | 0 | 0 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 36 597 | 4 557 | 41 154 | 35 801 | 20 423 | 56 224 | 34 647 | 20 112 | 54 759 | 35 443 | 4 246 | 39 689 |
42305 | 74 004 | 1 644 | 75 648 | 19 532 | 20 558 | 40 090 | 20 347 | 20 509 | 40 856 | 74 819 | 1 595 | 76 414 |
42306 | 6 806 | 2 604 | 9 410 | 2 797 | 9 432 | 12 229 | 3 393 | 9 649 | 13 042 | 7 402 | 2 821 | 10 223 |
42307 | 146 501 | 7 209 | 153 710 | 172 692 | 1 612 | 174 304 | 128 016 | 1 350 | 129 366 | 101 825 | 6 947 | 108 772 |
42601 | 9 | 2 | 11 | 363 | 0 | 363 | 363 | 0 | 363 | 9 | 2 | 11 |
42606 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42607 | 7 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3 | 10 |
45215 | 20 374 | 0 | 20 374 | 7 427 | 0 | 7 427 | 5 753 | 0 | 5 753 | 18 700 | 0 | 18 700 |
45415 | 1 232 | 0 | 1 232 | 30 | 0 | 30 | 2 087 | 0 | 2 087 | 3 289 | 0 | 3 289 |
45515 | 10 509 | 0 | 10 509 | 4 477 | 0 | 4 477 | 2 199 | 0 | 2 199 | 8 231 | 0 | 8 231 |
45818 | 3 315 | 0 | 3 315 | 13 | 0 | 13 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
47405 | 0 | 0 | 0 | 22 326 | 22 424 | 44 750 | 22 326 | 22 424 | 44 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 504 | 27 696 | 117 200 | 89 504 | 27 696 | 117 200 | 0 | 0 | 0 |
47411 | 5 462 | 111 | 5 573 | 3 744 | 82 | 3 826 | 1 336 | 30 | 1 366 | 3 054 | 59 | 3 113 |
47416 | 107 | 0 | 107 | 33 615 | 0 | 33 615 | 33 621 | 0 | 33 621 | 113 | 0 | 113 |
47422 | 7 733 | 0 | 7 733 | 1 283 348 | 0 | 1 283 348 | 1 286 148 | 0 | 1 286 148 | 10 533 | 0 | 10 533 |
47425 | 5 724 | 0 | 5 724 | 996 | 0 | 996 | 711 | 0 | 711 | 5 439 | 0 | 5 439 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 28 | 0 | 28 | 127 | 0 | 127 |
60301 | 464 | 0 | 464 | 3 506 | 0 | 3 506 | 3 059 | 0 | 3 059 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 673 | 0 | 673 | 686 | 0 | 686 | 44 | 0 | 44 |
60322 | 10 | 0 | 10 | 456 | 0 | 456 | 450 | 0 | 450 | 4 | 0 | 4 |
60324 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 34 372 | 0 | 34 372 | 329 | 0 | 329 | 302 | 0 | 302 | 34 345 | 0 | 34 345 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 80 557 | 0 | 80 557 | 2 | 0 | 2 | 27 687 | 0 | 27 687 | 108 242 | 0 | 108 242 |
70603 | 11 155 | 0 | 11 155 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 15 182 | 0 | 15 182 |
70801 | 35 001 | 0 | 35 001 | 0 | 0 | 0 | 0 | 0 | 0 | 35 001 | 0 | 35 001 |
Итого по пассиву (баланс) | 1 381 052 | 31 359 | 1 412 411 | 4 128 465 | 228 820 | 4 357 285 | 4 195 711 | 228 709 | 4 424 420 | 1 448 298 | 31 248 | 1 479 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90802 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 76 656 | 0 | 76 656 | 16 559 | 0 | 16 559 | 6 507 | 0 | 6 507 | 86 708 | 0 | 86 708 |
90902 | 365 874 | 0 | 365 874 | 21 961 | 0 | 21 961 | 39 899 | 0 | 39 899 | 347 936 | 0 | 347 936 |
90909 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91202 | 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 | 2 298 382 | 0 | 2 298 382 | 146 707 | 0 | 146 707 | 467 835 | 0 | 467 835 | 1 977 254 | 0 | 1 977 254 |
91604 | 37 | 0 | 37 | 67 | 0 | 67 | 104 | 0 | 104 | 0 | 0 | 0 |
99998 | 1 110 318 | 0 | 1 110 318 | 115 521 | 0 | 115 521 | 239 716 | 0 | 239 716 | 986 123 | 0 | 986 123 |
Итого по активу (баланс) | 3 852 273 | 0 | 3 852 273 | 312 815 | 0 | 312 815 | 766 061 | 0 | 766 061 | 3 399 027 | 0 | 3 399 027 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91312 | 1 027 216 | 0 | 1 027 216 | 158 259 | 0 | 158 259 | 73 891 | 0 | 73 891 | 942 848 | 0 | 942 848 |
91316 | 19 473 | 0 | 19 473 | 27 440 | 0 | 27 440 | 22 450 | 0 | 22 450 | 14 483 | 0 | 14 483 |
91317 | 51 901 | 0 | 51 901 | 53 017 | 0 | 53 017 | 18 180 | 0 | 18 180 | 17 064 | 0 | 17 064 |
91507 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 2 741 955 | 0 | 2 741 955 | 515 483 | 0 | 515 483 | 186 432 | 0 | 186 432 | 2 412 904 | 0 | 2 412 904 |
Итого по пассиву (баланс) | 3 852 273 | 0 | 3 852 273 | 755 199 | 0 | 755 199 | 301 953 | 0 | 301 953 | 3 399 027 | 0 | 3 399 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 193 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 193 448,0000 |
Итого по активу (баланс) | 0 | 0 | 6 193 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 193 448,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 193 448,0000 | 0 | 0 | 707,0000 | 0 | 0 | 707,0000 | 0 | 0 | 6 193 448,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 193 448,0000 | 0 | 0 | 707,0000 | 0 | 0 | 707,0000 | 0 | 0 | 6 193 448,0000 |
Страница была полезной?