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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г. 

Наименование кредитной организации
Публичное акционерное общество Нижегородский коммерческий банк "РАДИОТЕХБАНК"
Регистрационный номер
1166

Код формы по ОКУД 0409101

тыс. рублей
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 26В 205 2В 725 28В 930 500В 119 84В 717 584В 836 502В 745 83В 632 586В 377 23В 579 3В 810 27В 389
20207 0 0 0 6В 061 7В 328 13В 389 6В 061 7В 328 13В 389 0 0 0
20208 12В 155 0 12В 155 60В 729 0 60В 729 66В 805 0 66В 805 6В 079 0 6В 079
20209 9В 326 3В 229 12В 555 275В 919 53В 769 329В 688 279В 206 55В 040 334В 246 6В 039 1В 958 7В 997
30102 19В 523 0 19В 523 1В 797В 989 0 1В 797В 989 1В 797В 523 0 1В 797В 523 19В 989 0 19В 989
30110 14В 195 4В 412 18В 607 232В 750 43В 651 276В 401 229В 194 43В 057 272В 251 17В 751 5В 006 22В 757
30114 0 30 30 0 43 43 0 14 14 0 59 59
30202 19В 453 0 19В 453 862 0 862 4В 746 0 4В 746 15В 569 0 15В 569
30204 396 0 396 285 0 285 30 0 30 651 0 651
30221 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
30233 362 0 362 19В 313 296 19В 609 19В 406 296 19В 702 269 0 269
30302 4В 506 0 4В 506 51В 642 83 51В 725 52В 157 83 52В 240 3В 991 0 3В 991
30306 64В 696 0 64В 696 42В 448 2 42В 450 68В 408 2 68В 410 38В 736 0 38В 736
30602 144 0 144 848 0 848 409 0 409 583 0 583
32002 0 0 0 136В 000 0 136В 000 126В 000 0 126В 000 10В 000 0 10В 000
32003 11В 000 0 11В 000 82В 000 0 82В 000 93В 000 0 93В 000 0 0 0
32004 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
32006 21В 219 0 21В 219 0 0 0 0 0 0 21В 219 0 21В 219
32007 25В 720 0 25В 720 2В 500 0 2В 500 7В 540 0 7В 540 20В 680 0 20В 680
32201 0 175 175 0 2 2 0 4 4 0 173 173
32802 9 0 9 22 0 22 24 0 24 7 0 7
44604 23В 600 0 23В 600 29В 715 0 29В 715 32В 565 0 32В 565 20В 750 0 20В 750
45203 128В 700 0 128В 700 143В 207 0 143В 207 138В 562 0 138В 562 133В 345 0 133В 345
45204 58В 802 0 58В 802 10В 482 0 10В 482 12В 906 0 12В 906 56В 378 0 56В 378
45205 49В 923 0 49В 923 58В 986 0 58В 986 11В 145 0 11В 145 97В 764 0 97В 764
45206 127В 507 0 127В 507 19В 762 0 19В 762 30В 601 0 30В 601 116В 668 0 116В 668
45207 199В 527 0 199В 527 0 0 0 3В 717 0 3В 717 195В 810 0 195В 810
45208 34В 424 0 34В 424 0 0 0 377 0 377 34В 047 0 34В 047
45401 267 0 267 3В 139 0 3В 139 3В 406 0 3В 406 0 0 0
45403 2В 000 0 2В 000 2В 200 0 2В 200 2В 000 0 2В 000 2В 200 0 2В 200
45404 14В 239 0 14В 239 3В 398 0 3В 398 3В 177 0 3В 177 14В 460 0 14В 460
45405 4В 269 0 4В 269 80 0 80 2В 280 0 2В 280 2В 069 0 2В 069
45406 366 0 366 0 0 0 108 0 108 258 0 258
45407 14В 333 0 14В 333 0 0 0 472 0 472 13В 861 0 13В 861
45408 21В 280 0 21В 280 2В 130 0 2В 130 864 0 864 22В 546 0 22В 546
45504 140 0 140 230 0 230 70 0 70 300 0 300
45505 10В 790 0 10В 790 4В 500 0 4В 500 2В 473 0 2В 473 12В 817 0 12В 817
45506 102В 117 0 102В 117 6В 387 0 6В 387 6В 858 0 6В 858 101В 646 0 101В 646
45507 161В 711 0 161В 711 5В 882 0 5В 882 4В 288 0 4В 288 163В 305 0 163В 305
45509 266 0 266 194 0 194 189 0 189 271 0 271
45812 6В 212 0 6В 212 100 0 100 125 0 125 6В 187 0 6В 187
45814 967 0 967 24 0 24 2 0 2 989 0 989
45815 8В 616 0 8В 616 2В 118 0 2В 118 1В 399 0 1В 399 9В 335 0 9В 335
45912 3В 576 0 3В 576 0 0 0 70 0 70 3В 506 0 3В 506
45915 365 0 365 291 0 291 298 0 298 358 0 358
47408 0 0 0 4В 608 33В 875 38В 483 4В 608 33В 875 38В 483 0 0 0
47423 0 0 0 45В 576 22 45В 598 45В 576 22 45В 598 0 0 0
47427 2В 150 0 2В 150 8В 170 0 8В 170 7В 449 0 7В 449 2В 871 0 2В 871
47502 15В 678 237 15В 915 3В 805 44 3В 849 4В 420 56 4В 476 15В 063 225 15В 288
47701 50В 540 0 50В 540 9В 011 0 9В 011 4В 042 0 4В 042 55В 509 0 55В 509
50104 22В 124 0 22В 124 78 0 78 2 0 2 22В 200 0 22В 200
50105 2В 070 0 2В 070 0 0 0 27 0 27 2В 043 0 2В 043
50106 36В 320 0 36В 320 47 0 47 4 0 4 36В 363 0 36В 363
50107 32В 682 0 32В 682 27 0 27 171 0 171 32В 538 0 32В 538
50112 0 0 0 205 0 205 205 0 205 0 0 0
50307 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
50406 130 0 130 0 0 0 107 0 107 23 0 23
50605 278 0 278 14 0 14 0 0 0 292 0 292
50606 512 0 512 412 0 412 629 0 629 295 0 295
50610 0 0 0 7 0 7 7 0 7 0 0 0
50905 10 0 10 0 0 0 0 0 0 10 0 10
51401 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
51402 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
51403 4В 925 0 4В 925 2В 957 0 2В 957 4В 925 0 4В 925 2В 957 0 2В 957
51404 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
51405 19В 215 17В 698 36В 913 0 387 387 0 256 256 19В 215 17В 829 37В 044
52502 18В 320 1В 259 19В 579 0 27 27 125 18 143 18В 195 1В 268 19В 463
60202 1 0 1 0 0 0 0 0 0 1 0 1
60304 127 0 127 75 0 75 4 0 4 198 0 198
60308 33 0 33 146 0 146 155 0 155 24 0 24
60310 3В 472 0 3В 472 2В 103 0 2В 103 1В 396 0 1В 396 4В 179 0 4В 179
60312 770 0 770 2В 374 0 2В 374 2В 220 0 2В 220 924 0 924
60401 76В 724 0 76В 724 258 0 258 0 0 0 76В 982 0 76В 982
60404 130 0 130 0 0 0 0 0 0 130 0 130
60701 43 0 43 172 0 172 215 0 215 0 0 0
61002 15 0 15 15 0 15 11 0 11 19 0 19
61008 53 0 53 194 0 194 181 0 181 66 0 66
61009 3 0 3 61 0 61 64 0 64 0 0 0
61202 0 0 0 773 0 773 773 0 773 0 0 0
61403 2В 205 0 2В 205 230 0 230 140 0 140 2В 295 0 2В 295
61406 0 0 0 1В 473 0 1В 473 0 0 0 1В 473 0 1В 473
70201 0 0 0 576 0 576 0 0 0 576 0 576
70202 0 0 0 1В 011 0 1В 011 0 0 0 1В 011 0 1В 011
70203 0 0 0 5В 811 0 5В 811 0 0 0 5В 811 0 5В 811
70204 0 0 0 216 0 216 0 0 0 216 0 216
70205 0 0 0 25 0 25 0 0 0 25 0 25
70206 0 0 0 4В 199 0 4В 199 7 0 7 4В 192 0 4В 192
70209 0 0 0 6В 413 0 6В 413 40 0 40 6В 373 0 6В 373
70501 2В 863 0 2В 863 1В 367 0 1В 367 0 0 0 4В 230 0 4В 230
Пассив
10207 214В 062 0 214В 062 0 0 0 0 0 0 214В 062 0 214В 062
10601 7В 246 0 7В 246 0 0 0 0 0 0 7В 246 0 7В 246
10701 20В 700 0 20В 700 0 0 0 0 0 0 20В 700 0 20В 700
10702 793 0 793 79 0 79 0 0 0 714 0 714
10703 2В 542 0 2В 542 0 0 0 0 0 0 2В 542 0 2В 542
30126 19 0 19 14 0 14 2 0 2 7 0 7
30232 48 0 48 135В 351 10 135В 361 135В 868 10 135В 878 565 0 565
30301 4В 506 0 4В 506 52В 157 83 52В 240 51В 642 83 51В 725 3В 991 0 3В 991
30305 64В 696 0 64В 696 68В 408 2 68В 410 42В 448 2 42В 450 38В 736 0 38В 736
31302 0 0 0 289В 000 0 289В 000 360В 000 0 360В 000 71В 000 0 71В 000
31303 10В 000 0 10В 000 304В 000 0 304В 000 304В 000 0 304В 000 10В 000 0 10В 000
31304 0 0 0 44В 000 0 44В 000 68В 000 0 68В 000 24В 000 0 24В 000
31305 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000 5В 000 0 5В 000
31306 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31508 370 0 370 0 0 0 0 0 0 370 0 370
32801 490 0 490 147 0 147 381 0 381 724 0 724
40502 17В 565 0 17В 565 87В 551 784 88В 335 79В 299 866 80В 165 9В 313 82 9В 395
40602 11В 464 0 11В 464 32В 402 0 32В 402 28В 298 0 28В 298 7В 360 0 7В 360
40701 12В 595 0 12В 595 1В 894 0 1В 894 1В 727 0 1В 727 12В 428 0 12В 428
40702 130В 025 1В 205 131В 230 1В 200В 250 4В 857 1В 205В 107 1В 178В 711 5В 556 1В 184В 267 108В 486 1В 904 110В 390
40703 16В 937 1 16В 938 8В 735 0 8В 735 10В 925 0 10В 925 19В 127 1 19В 128
40802 13В 004 0 13В 004 125В 374 195 125В 569 125В 566 240 125В 806 13В 196 45 13В 241
40817 49В 515 31 49В 546 62В 366 0 62В 366 58В 662 0 58В 662 45В 811 31 45В 842
40820 0 1 1 0 10 10 0 10 10 0 1 1
40905 23 0 23 3В 058 0 3В 058 3В 062 0 3В 062 27 0 27
40906 0 0 0 37В 657 0 37В 657 37В 657 0 37В 657 0 0 0
40909 0 2 2 0 2В 034 2В 034 0 2В 054 2В 054 0 22 22
40910 0 0 0 0 2В 516 2В 516 0 2В 516 2В 516 0 0 0
40911 912 0 912 44В 775 0 44В 775 44В 909 0 44В 909 1В 046 0 1В 046
40912 0 6 6 0 4В 932 4В 932 0 4В 927 4В 927 0 1 1
40913 0 7 7 0 15В 046 15В 046 0 15В 046 15В 046 0 7 7
41804 10В 500 0 10В 500 0 0 0 0 0 0 10В 500 0 10В 500
41805 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42001 18 0 18 0 0 0 0 0 0 18 0 18
42005 500 0 500 0 0 0 0 0 0 500 0 500
42104 17В 250 0 17В 250 17В 000 0 17В 000 0 0 0 250 0 250
42105 51В 000 0 51В 000 0 0 0 12В 000 0 12В 000 63В 000 0 63В 000
42106 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42205 810 0 810 0 0 0 0 0 0 810 0 810
42206 150 0 150 0 0 0 0 0 0 150 0 150
42301 9В 349 901 10В 250 57В 764 1В 019 58В 783 58В 398 862 59В 260 9В 983 744 10В 727
42302 2В 035 0 2В 035 2В 046 0 2В 046 11 0 11 0 0 0
42303 1В 072 0 1В 072 958 0 958 3В 003 0 3В 003 3В 117 0 3В 117
42304 17В 184 166 17В 350 5В 753 102 5В 855 10В 513 803 11В 316 21В 944 867 22В 811
42305 193В 652 1В 564 195В 216 40В 919 720 41В 639 50В 305 377 50В 682 203В 038 1В 221 204В 259
42306 320В 345 6В 315 326В 660 26В 011 1В 021 27В 032 33В 470 977 34В 447 327В 804 6В 271 334В 075
42307 22В 547 0 22В 547 424 0 424 911 0 911 23В 034 0 23В 034
42601 134 0 134 0 0 0 128 0 128 262 0 262
42604 20 0 20 0 0 0 0 0 0 20 0 20
42605 209 0 209 31 0 31 101 0 101 279 0 279
42606 62 0 62 0 0 0 31 0 31 93 0 93
44615 91 0 91 240 0 240 167 0 167 18 0 18
45215 7В 052 0 7В 052 464 0 464 463 0 463 7В 051 0 7В 051
45415 145 0 145 10 0 10 51 0 51 186 0 186
45515 9В 114 0 9В 114 300 0 300 123 0 123 8В 937 0 8В 937
45818 9В 367 0 9В 367 74 0 74 213 0 213 9В 506 0 9В 506
47405 0 0 0 6В 618 41 6В 659 6В 618 41 6В 659 0 0 0
47407 0 0 0 36В 853 11В 945 48В 798 36В 853 11В 945 48В 798 0 0 0
47411 14В 092 237 14В 329 3В 979 56 4В 035 3В 203 44 3В 247 13В 316 225 13В 541
47416 2 0 2 9В 558 0 9В 558 9В 559 0 9В 559 3 0 3
47422 993 0 993 37В 383 661 38В 044 36В 433 999 37В 432 43 338 381
47425 180 0 180 638 0 638 771 0 771 313 0 313
47426 1В 595 0 1В 595 464 0 464 623 0 623 1В 754 0 1В 754
47501 5В 601 0 5В 601 7В 671 0 7В 671 8В 081 0 8В 081 6В 011 0 6В 011
47702 110 0 110 4 0 4 0 0 0 106 0 106
50111 0 0 0 153 0 153 153 0 153 0 0 0
50405 0 0 0 462 0 462 462 0 462 0 0 0
50609 0 0 0 19 0 19 19 0 19 0 0 0
52301 0 0 0 184 0 184 184 0 184 0 0 0
52304 0 14В 669 14В 669 0 212 212 0 320 320 0 14В 777 14В 777
52305 361 18В 383 18В 744 0 266 266 0 402 402 361 18В 519 18В 880
52306 95В 848 0 95В 848 1В 364 0 1В 364 0 0 0 94В 484 0 94В 484
52307 1В 330 0 1В 330 0 0 0 0 0 0 1В 330 0 1В 330
52406 819 0 819 261 0 261 0 0 0 558 0 558
60301 414 0 414 3В 687 0 3В 687 3В 324 0 3В 324 51 0 51
60303 0 0 0 684 0 684 755 0 755 71 0 71
60305 1В 199 0 1В 199 3В 488 0 3В 488 3В 571 0 3В 571 1В 282 0 1В 282
60309 1В 363 0 1В 363 1В 365 0 1В 365 1В 528 0 1В 528 1В 526 0 1В 526
60311 0 0 0 5 0 5 5 0 5 0 0 0
60320 152 0 152 5 0 5 0 0 0 147 0 147
60322 5 0 5 1В 176 0 1В 176 1В 184 0 1В 184 13 0 13
60601 24В 130 0 24В 130 0 0 0 1В 499 0 1В 499 25В 629 0 25В 629
61201 0 0 0 773 0 773 773 0 773 0 0 0
61203 0 0 0 661 0 661 661 0 661 0 0 0
61205 0 0 0 7В 015 0 7В 015 7В 015 0 7В 015 0 0 0
61306 0 0 0 0 0 0 1В 301 0 1В 301 1В 301 0 1В 301
70101 0 0 0 73 0 73 10В 300 0 10В 300 10В 227 0 10В 227
70102 0 0 0 0 0 0 531 0 531 531 0 531
70103 0 0 0 0 0 0 559 0 559 559 0 559
70106 0 0 0 0 0 0 225 0 225 225 0 225
70107 0 0 0 1 0 1 7В 528 0 7В 528 7В 527 0 7В 527
70301 20В 390 0 20В 390 0 0 0 0 0 0 20В 390 0 20В 390
70302 15В 374 0 15В 374 0 0 0 0 0 0 15В 374 0 15В 374
Б. Счета доверительного управления
Актив
80201 26В 913 0 26В 913 0 0 0 0 0 0 26В 913 0 26В 913
Пассив
85101 26В 913 0 26В 913 0 0 0 0 0 0 26В 913 0 26В 913
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 0 0 0 0 0 0 0 0
90901 637 0 637 9В 426 0 9В 426 9В 174 0 9В 174 889 0 889
90902 102В 746 0 102В 746 29В 314 0 29В 314 45В 385 0 45В 385 86В 675 0 86В 675
90904 0 0 0 0 0 0 0 0 0 0 0 0
90907 0 0 0 0 0 0 0 0 0 0 0 0
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 1 0 1 0 0 0 0 0 0 1 0 1
91203 2 0 2 1 0 1 1 0 1 2 0 2
91207 4 0 4 0 0 0 1 0 1 3 0 3
91303 257В 540 29В 747 287В 287 0 650 650 3В 349 430 3В 779 254В 191 29В 967 284В 158
91305 381В 820 0 381В 820 36В 073 0 36В 073 3В 644 0 3В 644 414В 249 0 414В 249
91307 1В 244В 531 0 1В 244В 531 59В 408 0 59В 408 16В 251 0 16В 251 1В 287В 688 0 1В 287В 688
91308 374 0 374 0 0 0 0 0 0 374 0 374
91310 0 0 0 0 0 0 0 0 0 0 0 0
91403 23В 036 0 23В 036 0 0 0 0 0 0 23В 036 0 23В 036
91501 37В 896 0 37В 896 0 0 0 0 0 0 37В 896 0 37В 896
91503 8В 046 0 8В 046 122 0 122 0 0 0 8В 168 0 8В 168
91506 67В 421 0 67В 421 5В 065 0 5В 065 255 0 255 72В 231 0 72В 231
91604 6В 206 0 6В 206 4В 143 0 4В 143 3В 011 0 3В 011 7В 338 0 7В 338
91704 24 0 24 0 0 0 0 0 0 24 0 24
91802 15 0 15 0 0 0 0 0 0 15 0 15
99998 212В 169 0 212В 169 295В 931 0 295В 931 291В 392 0 291В 392 216В 708 0 216В 708
Пассив
91003 0 0 0 862 0 862 862 0 862 0 0 0
91004 0 0 0 285 0 285 285 0 285 0 0 0
91302 39В 282 0 39В 282 5В 639 0 5В 639 11В 500 0 11В 500 45В 143 0 45В 143
91309 148В 047 0 148В 047 284В 516 0 284В 516 283В 284 0 283В 284 146В 815 0 146В 815
91401 21В 800 0 21В 800 0 0 0 0 0 0 21В 800 0 21В 800
91404 3В 040 0 3В 040 90 0 90 0 0 0 2В 950 0 2В 950
99999 2В 160В 047 0 2В 160В 047 79В 860 0 79В 860 142В 561 0 142В 561 2В 222В 748 0 2В 222В 748
Г. Срочные сделки
Актив
93302 0 0 0 0 0 0 0 0 0 0 0 0
93502 0 0 0 0 0 0 0 0 0 0 0 0
93503 0 0 0 0 0 0 0 0 0 0 0 0
94001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96303 0 0 0 0 0 0 0 0 0 0 0 0
96501 0 0 0 0 0 0 0 0 0 0 0 0
96502 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 35,0000 0 0 0,0000 0 0 24,0000 0 0 11,0000
98010 0 0 16В 329В 104,0000 0 0 22В 303,0000 0 0 18В 601,0000 0 0 16В 332В 806,0000
Пассив
98050 0 0 127В 102,0000 0 0 11В 628,0000 0 0 15В 327,0000 0 0 130В 801,0000
98070 0 0 16В 202В 037,0000 0 0 24,0000 0 0 3,0000 0 0 16В 202В 016,0000
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