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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 18В 483 13В 889 32В 372 386В 600 105В 870 492В 470 379В 419 110В 066 489В 485 25В 664 9В 693 35В 357
20207 0 0 0 1В 177 3В 599 4В 776 1В 177 3В 599 4В 776 0 0 0
20208 6В 729 0 6В 729 42В 580 0 42В 580 43В 236 0 43В 236 6В 073 0 6В 073
20209 6В 586 3В 524 10В 110 211В 019 63В 943 274В 962 210В 298 61В 945 272В 243 7В 307 5В 522 12В 829
30102 18В 165 0 18В 165 1В 257В 390 0 1В 257В 390 1В 257В 618 0 1В 257В 618 17В 937 0 17В 937
30110 7В 927 16В 141 24В 068 119В 147 9В 041 128В 188 119В 717 17В 476 137В 193 7В 357 7В 706 15В 063
30114 0 397 397 0 25В 738 25В 738 0 26В 030 26В 030 0 105 105
30202 1В 407 0 1В 407 12 0 12 0 0 0 1В 419 0 1В 419
30204 62 0 62 0 0 0 1 0 1 61 0 61
30233 677 0 677 10В 603 0 10В 603 10В 367 0 10В 367 913 0 913
30302 76В 993 0 76В 993 19В 534 166 19В 700 83В 614 166 83В 780 12В 913 0 12В 913
30306 36В 125 0 36В 125 27В 678 0 27В 678 27В 567 0 27В 567 36В 236 0 36В 236
30602 386 0 386 1В 456 0 1В 456 1В 785 0 1В 785 57 0 57
32002 0 0 0 255В 000 0 255В 000 245В 000 0 245В 000 10В 000 0 10В 000
32003 22В 000 0 22В 000 65В 000 0 65В 000 87В 000 0 87В 000 0 0 0
32007 13В 500 0 13В 500 0 0 0 13В 500 0 13В 500 0 0 0
32201 0 250 250 0 12 12 0 24 24 0 238 238
44603 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
44604 8В 000 0 8В 000 0 0 0 8В 000 0 8В 000 0 0 0
44605 0 0 0 22В 500 0 22В 500 0 0 0 22В 500 0 22В 500
45203 114В 000 0 114В 000 120В 126 0 120В 126 115В 350 0 115В 350 118В 776 0 118В 776
45204 18В 062 0 18В 062 8В 117 0 8В 117 3В 229 0 3В 229 22В 950 0 22В 950
45205 54В 822 0 54В 822 3В 463 0 3В 463 16В 693 0 16В 693 41В 592 0 41В 592
45206 188В 507 0 188В 507 40В 851 0 40В 851 35В 616 0 35В 616 193В 742 0 193В 742
45207 147В 184 0 147В 184 15В 489 0 15В 489 15В 140 0 15В 140 147В 533 0 147В 533
45208 92В 386 0 92В 386 6В 502 0 6В 502 617 0 617 98В 271 0 98В 271
45401 471 0 471 0 0 0 471 0 471 0 0 0
45404 9В 730 0 9В 730 795 0 795 3В 915 0 3В 915 6В 610 0 6В 610
45405 5В 705 0 5В 705 836 0 836 6В 481 0 6В 481 60 0 60
45406 7В 209 0 7В 209 921 0 921 8В 130 0 8В 130 0 0 0
45407 59В 354 0 59В 354 0 0 0 1В 212 0 1В 212 58В 142 0 58В 142
45408 47В 175 0 47В 175 3В 227 0 3В 227 1В 476 0 1В 476 48В 926 0 48В 926
45503 2В 000 0 2В 000 0 0 0 100 0 100 1В 900 0 1В 900
45504 9 0 9 0 0 0 9 0 9 0 0 0
45505 7В 590 0 7В 590 265 0 265 3В 197 0 3В 197 4В 658 0 4В 658
45506 107В 235 738 107В 973 25 39 64 7В 310 109 7В 419 99В 950 668 100В 618
45507 155В 924 0 155В 924 0 0 0 3В 076 0 3В 076 152В 848 0 152В 848
45509 106 0 106 301 0 301 233 0 233 174 0 174
45812 19В 796 0 19В 796 423 0 423 62 0 62 20В 157 0 20В 157
45814 2В 523 0 2В 523 334 0 334 39 0 39 2В 818 0 2В 818
45815 13В 209 0 13В 209 1В 787 0 1В 787 667 0 667 14В 329 0 14В 329
45912 433 0 433 396 0 396 347 0 347 482 0 482
45914 171 0 171 24 0 24 1 0 1 194 0 194
45915 1В 823 0 1В 823 568 0 568 389 0 389 2В 002 0 2В 002
47408 0 0 0 4В 499 4В 796 9В 295 4В 499 4В 796 9В 295 0 0 0
47423 1В 872 46 1В 918 21В 031 367 21В 398 20В 430 413 20В 843 2В 473 0 2В 473
47427 23В 603 0 23В 603 14В 581 9 14В 590 13В 984 9 13В 993 24В 200 0 24В 200
47701 93В 706 0 93В 706 758 0 758 5В 037 0 5В 037 89В 427 0 89В 427
50104 24В 519 0 24В 519 159 0 159 471 0 471 24В 207 0 24В 207
50105 2В 045 0 2В 045 14 0 14 0 0 0 2В 059 0 2В 059
50106 18В 892 0 18В 892 1В 477 0 1В 477 465 0 465 19В 904 0 19В 904
50121 0 0 0 51 0 51 39 0 39 12 0 12
50605 567 0 567 0 0 0 0 0 0 567 0 567
50606 283 0 283 0 0 0 0 0 0 283 0 283
51401 0 0 0 0 23В 551 23В 551 0 23В 551 23В 551 0 0 0
51405 2В 459 23В 691 26В 150 33 294 327 0 23В 985 23В 985 2В 492 0 2В 492
52503 5В 763 50 5В 813 0 1 1 656 51 707 5В 107 0 5В 107
60202 1 0 1 0 0 0 0 0 0 1 0 1
60302 225 0 225 2В 861 0 2В 861 192 0 192 2В 894 0 2В 894
60306 0 0 0 26 0 26 0 0 0 26 0 26
60308 39 0 39 170 0 170 183 0 183 26 0 26
60310 7В 738 0 7В 738 1 0 1 0 0 0 7В 739 0 7В 739
60312 312 0 312 2В 186 0 2В 186 2В 246 0 2В 246 252 0 252
60401 85В 293 0 85В 293 18 0 18 0 0 0 85В 311 0 85В 311
60404 130 0 130 0 0 0 0 0 0 130 0 130
60701 0 0 0 18 0 18 18 0 18 0 0 0
61002 0 0 0 57 0 57 57 0 57 0 0 0
61008 5 0 5 219 0 219 206 0 206 18 0 18
61009 3 0 3 14 0 14 14 0 14 3 0 3
61210 0 0 0 0 23В 232 23В 232 0 23В 232 23В 232 0 0 0
61211 0 0 0 7В 909 0 7В 909 7В 909 0 7В 909 0 0 0
61403 3В 009 0 3В 009 189 0 189 398 0 398 2В 800 0 2В 800
70606 44В 529 0 44В 529 20В 849 0 20В 849 121 0 121 65В 257 0 65В 257
70607 761 0 761 5В 311 0 5В 311 5В 610 0 5В 610 462 0 462
70608 25В 242 0 25В 242 5В 041 0 5В 041 0 0 0 30В 283 0 30В 283
70611 2В 110 0 2В 110 1В 062 0 1В 062 0 0 0 3В 172 0 3В 172
70706 284В 404 0 284В 404 0 0 0 284В 404 0 284В 404 0 0 0
70707 6В 694 0 6В 694 0 0 0 6В 694 0 6В 694 0 0 0
70708 50В 919 0 50В 919 1 0 1 50В 920 0 50В 920 0 0 0
70711 11В 480 0 11В 480 0 0 0 11В 480 0 11В 480 0 0 0
Пассив
10207 214В 062 0 214В 062 0 0 0 0 0 0 214В 062 0 214В 062
10601 7В 245 0 7В 245 0 0 0 0 0 0 7В 245 0 7В 245
10701 20В 700 0 20В 700 0 0 0 0 0 0 20В 700 0 20В 700
10801 28В 424 0 28В 424 0 0 0 0 0 0 28В 424 0 28В 424
30126 13 0 13 7 0 7 0 0 0 6 0 6
30232 1 0 1 87В 148 10 87В 158 87В 190 10 87В 200 43 0 43
30301 76В 993 0 76В 993 83В 614 166 83В 780 19В 534 166 19В 700 12В 913 0 12В 913
30305 36В 125 0 36В 125 27В 567 0 27В 567 27В 678 0 27В 678 36В 236 0 36В 236
31204 17В 750 0 17В 750 17В 750 0 17В 750 0 0 0 0 0 0
31302 0 0 0 48В 000 0 48В 000 48В 000 0 48В 000 0 0 0
31303 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
31307 32В 000 0 32В 000 0 0 0 0 0 0 32В 000 0 32В 000
31308 20В 650 0 20В 650 0 0 0 0 0 0 20В 650 0 20В 650
32015 68 0 68 68 0 68 0 0 0 0 0 0
40502 11В 223 1 11В 224 77В 621 8 77В 629 71В 370 8 71В 378 4В 972 1 4В 973
40602 4В 101 0 4В 101 69В 288 0 69В 288 71В 288 0 71В 288 6В 101 0 6В 101
40701 1В 022 0 1В 022 1В 912 0 1В 912 1В 860 0 1В 860 970 0 970
40702 119В 368 12В 433 131В 801 912В 996 20В 903 933В 899 894В 002 10В 380 904В 382 100В 374 1В 910 102В 284
40703 28В 422 1 28В 423 35В 406 0 35В 406 28В 810 0 28В 810 21В 826 1 21В 827
40802 16В 219 0 16В 219 110В 395 0 110В 395 111В 194 0 111В 194 17В 018 0 17В 018
40817 28В 252 45 28В 297 40В 249 4 40В 253 41В 065 2 41В 067 29В 068 43 29В 111
40820 0 3 3 0 11 11 0 9 9 0 1 1
40905 6 0 6 1В 650 0 1В 650 1В 797 0 1В 797 153 0 153
40906 0 0 0 38В 803 0 38В 803 38В 803 0 38В 803 0 0 0
40909 0 17 17 296 2В 153 2В 449 296 2В 148 2В 444 0 12 12
40910 0 0 0 6 482 488 6 482 488 0 0 0
40911 764 0 764 30В 814 0 30В 814 30В 756 0 30В 756 706 0 706
40912 0 0 0 196 2В 180 2В 376 196 2В 180 2В 376 0 0 0
40913 0 32 32 48 2В 021 2В 069 48 2В 020 2В 068 0 31 31
42006 520 0 520 0 0 0 0 0 0 520 0 520
42102 0 2В 285 2В 285 0 2В 359 2В 359 0 74 74 0 0 0
42103 0 2В 109 2В 109 0 2В 251 2В 251 0 4В 420 4В 420 0 4В 278 4В 278
42104 28В 250 0 28В 250 450 0 450 5В 000 0 5В 000 32В 800 0 32В 800
42105 25В 200 0 25В 200 5В 000 0 5В 000 0 0 0 20В 200 0 20В 200
42205 650 0 650 650 0 650 0 0 0 0 0 0
42206 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42301 6В 793 525 7В 318 24В 838 584 25В 422 27В 462 486 27В 948 9В 417 427 9В 844
42302 0 0 0 0 0 0 73 0 73 73 0 73
42303 61В 285 2В 048 63В 333 51В 122 645 51В 767 1В 067 100 1В 167 11В 230 1В 503 12В 733
42304 5В 734 831 6В 565 1В 560 498 2В 058 59В 772 1В 283 61В 055 63В 946 1В 616 65В 562
42305 218В 991 5В 849 224В 840 17В 983 2В 080 20В 063 39В 644 1В 414 41В 058 240В 652 5В 183 245В 835
42306 243В 994 10В 048 254В 042 53В 146 1В 406 54В 552 34В 812 2В 162 36В 974 225В 660 10В 804 236В 464
42307 42В 043 0 42В 043 8В 705 0 8В 705 3В 156 0 3В 156 36В 494 0 36В 494
42601 3 0 3 0 0 0 0 0 0 3 0 3
42605 125 38 163 37 3 40 30 2 32 118 37 155
42606 35 0 35 38 0 38 4 0 4 1 0 1
42607 0 0 0 0 0 0 38 0 38 38 0 38
45215 4В 185 0 4В 185 1В 112 0 1В 112 1В 013 0 1В 013 4В 086 0 4В 086
45415 1В 668 0 1В 668 90 0 90 9 0 9 1В 587 0 1В 587
45515 14В 865 0 14В 865 469 0 469 303 0 303 14В 699 0 14В 699
45818 21В 140 0 21В 140 54 0 54 837 0 837 21В 923 0 21В 923
45918 656 0 656 23 0 23 12 0 12 645 0 645
47405 0 0 0 5В 577 0 5В 577 5В 577 0 5В 577 0 0 0
47407 0 0 0 4В 797 5В 538 10В 335 4В 797 5В 538 10В 335 0 0 0
47411 18В 405 209 18В 614 6В 324 67 6В 391 6В 381 92 6В 473 18В 462 234 18В 696
47416 4 0 4 1В 684 0 1В 684 1В 835 0 1В 835 155 0 155
47422 161 0 161 21В 583 0 21В 583 22В 893 0 22В 893 1В 471 0 1В 471
47425 1В 462 0 1В 462 1В 068 0 1В 068 1В 094 0 1В 094 1В 488 0 1В 488
47426 546 8 554 1В 123 14 1В 137 1В 210 10 1В 220 633 4 637
47702 2В 697 0 2В 697 148 0 148 27 0 27 2В 576 0 2В 576
50120 6В 802 0 6В 802 5В 486 0 5В 486 5В 244 0 5В 244 6В 560 0 6В 560
50620 653 0 653 73 0 73 28 0 28 608 0 608
52301 0 0 0 4В 229 0 4В 229 4В 229 0 4В 229 0 0 0
52305 0 18В 879 18В 879 0 19В 113 19В 113 0 234 234 0 0 0
52306 96В 070 0 96В 070 0 0 0 0 0 0 96В 070 0 96В 070
52406 3В 602 0 3В 602 3В 599 18В 729 22В 328 0 18В 729 18В 729 3 0 3
60301 1В 552 0 1В 552 3В 126 0 3В 126 2В 931 0 2В 931 1В 357 0 1В 357
60305 0 0 0 4В 088 0 4В 088 4В 160 0 4В 160 72 0 72
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 2В 342 0 2В 342 1 0 1 1В 211 0 1В 211 3В 552 0 3В 552
60311 122 0 122 51 0 51 44 0 44 115 0 115
60320 58 0 58 0 0 0 0 0 0 58 0 58
60322 9 0 9 62 0 62 62 0 62 9 0 9
60601 44В 031 0 44В 031 0 0 0 1В 489 0 1В 489 45В 520 0 45В 520
61301 1 0 1 1 0 1 0 0 0 0 0 0
61304 259 0 259 135 0 135 271 0 271 395 0 395
70601 51В 486 0 51В 486 712 0 712 25В 359 0 25В 359 76В 133 0 76В 133
70602 0 0 0 51 0 51 51 0 51 0 0 0
70603 24В 627 0 24В 627 1 0 1 5В 021 0 5В 021 29В 647 0 29В 647
70701 329В 419 0 329В 419 329В 419 0 329В 419 0 0 0 0 0 0
70703 49В 579 0 49В 579 49В 579 0 49В 579 0 0 0 0 0 0
70801 0 0 0 350В 937 0 350В 937 378В 997 0 378В 997 28В 060 0 28В 060
Б. Счета доверительного управления
Актив
80201 2 0 2 0 0 0 0 0 0 2 0 2
Пассив
85101 2 0 2 0 0 0 0 0 0 2 0 2
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 53 0 53 0 0 0 0 0 0 53 0 53
90901 51В 570 0 51В 570 42В 294 0 42В 294 63В 377 0 63В 377 30В 487 0 30В 487
90902 242В 289 0 242В 289 20В 176 0 20В 176 14В 375 0 14В 375 248В 090 0 248В 090
91202 1 0 1 0 0 0 0 0 0 1 0 1
91203 8 0 8 0 0 0 0 0 0 8 0 8
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 22В 474 0 22В 474 0 0 0 21В 937 0 21В 937 537 0 537
91414 953В 327 3В 185 956В 512 7В 292 183 7В 475 38В 925 217 39В 142 921В 694 3В 151 924В 845
91416 29В 856 0 29В 856 0 0 0 0 0 0 29В 856 0 29В 856
91417 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
91501 40В 974 0 40В 974 0 0 0 0 0 0 40В 974 0 40В 974
91506 137В 348 0 137В 348 969 0 969 1В 226 0 1В 226 137В 091 0 137В 091
91604 10В 190 0 10В 190 2В 147 0 2В 147 1В 538 0 1В 538 10В 799 0 10В 799
91704 75 0 75 0 0 0 1 0 1 74 0 74
91802 148 0 148 0 0 0 0 0 0 148 0 148
99998 1В 815В 827 0 1В 815В 827 308В 063 0 308В 063 385В 898 0 385В 898 1В 737В 992 0 1В 737В 992
Пассив
91003 0 0 0 11 0 11 11 0 11 0 0 0
91311 186В 534 16В 991 203В 525 273 17В 442 17В 715 1В 903 451 2В 354 188В 164 0 188В 164
91312 1В 401В 038 0 1В 401В 038 84В 633 0 84В 633 95В 984 0 95В 984 1В 412В 389 0 1В 412В 389
91313 2В 541 0 2В 541 0 0 0 0 0 0 2В 541 0 2В 541
91315 4В 316 0 4В 316 250 0 250 0 0 0 4В 066 0 4В 066
91316 39В 066 0 39В 066 30В 140 0 30В 140 16В 464 0 16В 464 25В 390 0 25В 390
91317 154В 570 0 154В 570 253В 148 0 253В 148 193В 249 0 193В 249 94В 671 0 94В 671
91507 10В 771 0 10В 771 0 0 0 0 0 0 10В 771 0 10В 771
99999 1В 511В 500 0 1В 511В 500 127В 108 0 127В 108 58В 573 0 58В 573 1В 442В 965 0 1В 442В 965
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 0,0000 0 0 1,0000 0 0 7,0000
98010 0 0 8В 813В 338,0000 0 0 1В 275,0000 0 0 1,0000 0 0 8В 814В 612,0000
Пассив
98050 0 0 79В 253,0000 0 0 0,0000 0 0 1В 275,0000 0 0 80В 528,0000
98060 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98070 0 0 8В 734В 092,0000 0 0 2,0000 0 0 0,0000 0 0 8В 734В 090,0000
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