• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 53В 622 7В 800 61В 422 567В 247 43В 046 610В 293 584В 569 43В 945 628В 514 36В 300 6В 901 43В 201
20208 10В 234 0 10В 234 58В 671 0 58В 671 55В 376 0 55В 376 13В 529 0 13В 529
20209 4В 746 1В 140 5В 886 296В 676 28В 799 325В 475 296В 164 28В 173 324В 337 5В 258 1В 766 7В 024
30102 26В 697 0 26В 697 2В 325В 329 0 2В 325В 329 2В 324В 356 0 2В 324В 356 27В 670 0 27В 670
30110 12В 614 1В 877 14В 491 6В 606 10В 050 16В 656 6В 287 10В 530 16В 817 12В 933 1В 397 14В 330
30114 0 148 148 0 485 485 0 633 633 0 0 0
30202 15В 675 0 15В 675 89 0 89 0 0 0 15В 764 0 15В 764
30204 193 0 193 0 0 0 23 0 23 170 0 170
30210 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
30213 1В 618 776 2В 394 8В 354 2В 545 10В 899 9В 575 2В 571 12В 146 397 750 1В 147
30233 800 0 800 10В 736 0 10В 736 11В 300 0 11В 300 236 0 236
30302 93В 201 262 93В 463 286В 654 63 286В 717 285В 736 61 285В 797 94В 119 264 94В 383
30306 218В 145 0 218В 145 23В 353 14 23В 367 39В 186 14 39В 200 202В 312 0 202В 312
30402 21 0 21 310В 031 0 310В 031 310В 041 0 310В 041 11 0 11
30602 1В 521 0 1В 521 9В 683 0 9В 683 9В 610 0 9В 610 1В 594 0 1В 594
31902 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000 0 0 0
31903 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32002 35В 000 0 35В 000 270В 000 0 270В 000 305В 000 0 305В 000 0 0 0
32003 65В 000 0 65В 000 350В 000 0 350В 000 360В 000 0 360В 000 55В 000 0 55В 000
32201 0 434 434 0 23 23 0 17 17 0 440 440
45203 1В 200 0 1В 200 3В 200 0 3В 200 2В 900 0 2В 900 1В 500 0 1В 500
45204 8В 856 0 8В 856 4В 011 0 4В 011 4В 803 0 4В 803 8В 064 0 8В 064
45205 60В 519 0 60В 519 28В 511 0 28В 511 6В 853 0 6В 853 82В 177 0 82В 177
45206 203В 472 0 203В 472 734 0 734 6В 235 0 6В 235 197В 971 0 197В 971
45207 206В 747 0 206В 747 2В 494 0 2В 494 7В 631 0 7В 631 201В 610 0 201В 610
45208 119В 123 0 119В 123 5В 323 0 5В 323 564 0 564 123В 882 0 123В 882
45307 31В 300 0 31В 300 0 0 0 0 0 0 31В 300 0 31В 300
45403 0 0 0 140 0 140 140 0 140 0 0 0
45406 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45407 15В 806 0 15В 806 0 0 0 844 0 844 14В 962 0 14В 962
45408 46В 720 0 46В 720 5В 345 0 5В 345 1В 133 0 1В 133 50В 932 0 50В 932
45505 2В 311 0 2В 311 270 0 270 433 0 433 2В 148 0 2В 148
45506 59В 755 0 59В 755 8В 607 0 8В 607 3В 433 0 3В 433 64В 929 0 64В 929
45507 222В 644 0 222В 644 27В 039 0 27В 039 5В 224 0 5В 224 244В 459 0 244В 459
45509 2В 766 0 2В 766 2В 938 0 2В 938 1В 792 0 1В 792 3В 912 0 3В 912
45812 26В 886 0 26В 886 0 0 0 9 0 9 26В 877 0 26В 877
45814 6В 269 0 6В 269 0 0 0 3 0 3 6В 266 0 6В 266
45815 28В 611 0 28В 611 816 0 816 496 0 496 28В 931 0 28В 931
45912 7В 263 0 7В 263 0 0 0 0 0 0 7В 263 0 7В 263
45914 291 0 291 0 0 0 0 0 0 291 0 291
45915 4В 879 0 4В 879 133 0 133 159 0 159 4В 853 0 4В 853
47408 0 0 0 2В 725 7В 506 10В 231 2В 725 7В 506 10В 231 0 0 0
47415 905 0 905 0 0 0 4 0 4 901 0 901
47423 17В 083 0 17В 083 61В 327 0 61В 327 62В 944 0 62В 944 15В 466 0 15В 466
47427 23В 639 0 23В 639 11В 138 0 11В 138 10В 403 0 10В 403 24В 374 0 24В 374
47701 42В 722 0 42В 722 2В 368 0 2В 368 3В 417 0 3В 417 41В 673 0 41В 673
47901 44В 606 0 44В 606 0 0 0 29 0 29 44В 577 0 44В 577
50104 93В 181 0 93В 181 571 0 571 1В 365 0 1В 365 92В 387 0 92В 387
50105 614 0 614 4 0 4 0 0 0 618 0 618
50106 133В 082 0 133В 082 933 0 933 8В 411 0 8В 411 125В 604 0 125В 604
50107 19В 421 0 19В 421 230 0 230 0 0 0 19В 651 0 19В 651
50121 595 0 595 145 0 145 107 0 107 633 0 633
50605 1В 646 0 1В 646 0 0 0 0 0 0 1В 646 0 1В 646
50606 2В 702 0 2В 702 0 0 0 0 0 0 2В 702 0 2В 702
50621 86 0 86 10 0 10 26 0 26 70 0 70
51403 39В 321 0 39В 321 162 0 162 0 0 0 39В 483 0 39В 483
51407 5В 678 0 5В 678 19 0 19 0 0 0 5В 697 0 5В 697
52503 217 0 217 0 0 0 31 0 31 186 0 186
60202 1 0 1 0 0 0 0 0 0 1 0 1
60302 0 0 0 177 0 177 4 0 4 173 0 173
60306 9 0 9 10 0 10 9 0 9 10 0 10
60308 48 0 48 179 0 179 178 0 178 49 0 49
60310 5В 245 0 5В 245 3В 064 0 3В 064 0 0 0 8В 309 0 8В 309
60312 939 0 939 6В 666 0 6В 666 6В 010 0 6В 010 1В 595 0 1В 595
60323 1В 268 0 1В 268 40В 088 0 40В 088 40В 173 0 40В 173 1В 183 0 1В 183
60401 48В 542 0 48В 542 11В 263 0 11В 263 1В 049 0 1В 049 58В 756 0 58В 756
60410 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
60411 59В 300 0 59В 300 55В 000 0 55В 000 25В 000 0 25В 000 89В 300 0 89В 300
60701 0 0 0 10В 593 0 10В 593 10В 593 0 10В 593 0 0 0
61002 0 0 0 66 0 66 63 0 63 3 0 3
61008 12 0 12 251 0 251 241 0 241 22 0 22
61009 54 0 54 350 0 350 173 0 173 231 0 231
61011 31В 348 0 31В 348 0 0 0 15В 000 0 15В 000 16В 348 0 16В 348
61209 0 0 0 450 0 450 450 0 450 0 0 0
61210 0 0 0 8В 117 0 8В 117 8В 117 0 8В 117 0 0 0
61211 0 0 0 5В 258 0 5В 258 5В 258 0 5В 258 0 0 0
61403 5В 990 0 5В 990 1В 693 0 1В 693 532 0 532 7В 151 0 7В 151
70606 42В 396 0 42В 396 39В 185 0 39В 185 1В 334 0 1В 334 80В 247 0 80В 247
70608 2В 275 0 2В 275 1В 074 0 1В 074 0 0 0 3В 349 0 3В 349
70611 339 0 339 210 0 210 0 0 0 549 0 549
70706 259В 544 0 259В 544 0 0 0 259В 544 0 259В 544 0 0 0
70707 4В 701 0 4В 701 0 0 0 4В 701 0 4В 701 0 0 0
70708 21В 888 0 21В 888 0 0 0 21В 888 0 21В 888 0 0 0
70711 1В 513 0 1В 513 0 0 0 1В 513 0 1В 513 0 0 0
Пассив
10207 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
10601 1В 186 0 1В 186 78 0 78 78 0 78 1В 186 0 1В 186
10701 10В 969 0 10В 969 0 0 0 0 0 0 10В 969 0 10В 969
30126 1 0 1 1 0 1 0 0 0 0 0 0
30222 0 0 0 478 29 507 478 29 507 0 0 0
30232 803 0 803 59В 920 701 60В 621 59В 174 701 59В 875 57 0 57
30301 93В 201 262 93В 463 285В 736 61 285В 797 286В 654 63 286В 717 94В 119 264 94В 383
30305 218В 145 0 218В 145 39В 186 14 39В 200 23В 353 14 23В 367 202В 312 0 202В 312
30601 7 0 7 0 0 0 0 0 0 7 0 7
31302 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
40502 930 1 931 1В 704 0 1В 704 1В 612 0 1В 612 838 1 839
40602 9В 472 0 9В 472 23В 568 0 23В 568 15В 806 0 15В 806 1В 710 0 1В 710
40701 1В 438 0 1В 438 7В 641 0 7В 641 7В 801 0 7В 801 1В 598 0 1В 598
40702 204В 060 1В 566 205В 626 1В 710В 389 4В 656 1В 715В 045 1В 687В 684 3В 785 1В 691В 469 181В 355 695 182В 050
40703 24В 741 1 24В 742 35В 581 0 35В 581 34В 161 0 34В 161 23В 321 1 23В 322
40802 31В 974 12 31В 986 132В 260 0 132В 260 132В 343 0 132В 343 32В 057 12 32В 069
40817 41В 376 44 41В 420 51В 308 1В 447 52В 755 48В 797 1В 448 50В 245 38В 865 45 38В 910
40820 0 54 54 0 2 2 0 12 12 0 64 64
40821 0 0 0 1В 151 0 1В 151 1В 168 0 1В 168 17 0 17
40905 0 0 0 7В 774 0 7В 774 7В 774 0 7В 774 0 0 0
40906 0 0 0 34В 590 0 34В 590 34В 590 0 34В 590 0 0 0
40909 0 0 0 1В 210 1В 759 2В 969 1В 210 1В 759 2В 969 0 0 0
40910 0 0 0 193 163 356 193 163 356 0 0 0
40911 989 0 989 44В 853 0 44В 853 44В 678 0 44В 678 814 0 814
40912 0 0 0 1В 589 2В 068 3В 657 1В 589 2В 068 3В 657 0 0 0
40913 0 6 6 667 1В 519 2В 186 667 1В 519 2В 186 0 6 6
42102 0 0 0 0 0 0 500 0 500 500 0 500
42103 12В 820 0 12В 820 11В 820 0 11В 820 40В 500 0 40В 500 41В 500 0 41В 500
42104 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42105 4В 550 0 4В 550 5В 700 0 5В 700 10В 273 0 10В 273 9В 123 0 9В 123
42106 86В 500 0 86В 500 3В 500 0 3В 500 0 0 0 83В 000 0 83В 000
42205 200 0 200 0 0 0 0 0 0 200 0 200
42206 400 0 400 0 0 0 0 0 0 400 0 400
42301 27В 903 243 28В 146 165В 553 130 165В 683 151В 998 11 152В 009 14В 348 124 14В 472
42302 570 0 570 570 0 570 0 0 0 0 0 0
42303 2В 825 0 2В 825 1В 779 0 1В 779 1В 542 0 1В 542 2В 588 0 2В 588
42304 16В 395 0 16В 395 11В 328 9 11В 337 5В 014 244 5В 258 10В 081 235 10В 316
42305 84В 621 988 85В 609 21В 087 183 21В 270 17В 494 123 17В 617 81В 028 928 81В 956
42306 665В 656 5В 278 670В 934 54В 099 1В 042 55В 141 77В 145 1В 734 78В 879 688В 702 5В 970 694В 672
42307 45В 166 2В 930 48В 096 3В 743 117 3В 860 8В 584 250 8В 834 50В 007 3В 063 53В 070
42601 2 0 2 0 0 0 0 0 0 2 0 2
42606 30 0 30 32 0 32 2 0 2 0 0 0
45215 7В 096 0 7В 096 382 0 382 2В 708 0 2В 708 9В 422 0 9В 422
45415 327 0 327 18 0 18 0 0 0 309 0 309
45515 17В 715 0 17В 715 981 0 981 9В 034 0 9В 034 25В 768 0 25В 768
45818 51В 402 0 51В 402 56 0 56 1В 943 0 1В 943 53В 289 0 53В 289
45918 9В 076 0 9В 076 101 0 101 978 0 978 9В 953 0 9В 953
47405 0 0 0 4В 636 0 4В 636 4В 636 0 4В 636 0 0 0
47407 0 0 0 7В 518 2В 715 10В 233 7В 518 2В 715 10В 233 0 0 0
47411 21В 208 64 21В 272 4В 755 21 4В 776 5В 309 25 5В 334 21В 762 68 21В 830
47414 0 0 0 3 0 3 3 0 3 0 0 0
47416 650 0 650 3В 961 0 3В 961 3В 411 0 3В 411 100 0 100
47422 2В 911 0 2В 911 48В 132 351 48В 483 46В 661 351 47В 012 1В 440 0 1В 440
47425 12В 977 0 12В 977 3В 019 0 3В 019 4В 088 0 4В 088 14В 046 0 14В 046
47426 551 0 551 201 0 201 650 0 650 1В 000 0 1В 000
47702 20 0 20 20 0 20 0 0 0 0 0 0
50120 2В 757 0 2В 757 468 0 468 70 0 70 2В 359 0 2В 359
50620 302 0 302 5 0 5 192 0 192 489 0 489
52301 220 0 220 220 0 220 0 0 0 0 0 0
52305 6В 847 0 6В 847 5В 436 0 5В 436 0 0 0 1В 411 0 1В 411
52307 1В 245 0 1В 245 0 0 0 0 0 0 1В 245 0 1В 245
60301 645 0 645 2В 882 0 2В 882 3В 086 0 3В 086 849 0 849
60305 0 0 0 5В 399 0 5В 399 5В 399 0 5В 399 0 0 0
60309 2В 626 0 2В 626 2 0 2 1В 795 0 1В 795 4В 419 0 4В 419
60311 186 0 186 133 0 133 84 0 84 137 0 137
60322 488 0 488 297 0 297 297 0 297 488 0 488
60324 266 0 266 18 0 18 0 0 0 248 0 248
60601 23В 635 0 23В 635 1В 007 0 1В 007 1В 145 0 1В 145 23В 773 0 23В 773
61301 0 0 0 0 0 0 16 0 16 16 0 16
61304 3 0 3 1 0 1 0 0 0 2 0 2
70601 44В 311 0 44В 311 4 0 4 38В 783 0 38В 783 83В 090 0 83В 090
70602 2В 825 0 2В 825 395 0 395 628 0 628 3В 058 0 3В 058
70603 1В 998 0 1В 998 0 0 0 1В 014 0 1В 014 3В 012 0 3В 012
70701 272В 815 0 272В 815 272В 815 0 272В 815 0 0 0 0 0 0
70703 20В 871 0 20В 871 20В 871 0 20В 871 0 0 0 0 0 0
70801 0 0 0 287В 469 0 287В 469 293В 686 0 293В 686 6В 217 0 6В 217
Б. Счета доверительного управления
Актив
80201 4 0 4 0 0 0 0 0 0 4 0 4
80601 6 0 6 0 0 0 0 0 0 6 0 6
80901 1 0 1 0 0 0 1 0 1 0 0 0
81001 1 0 1 1 0 1 0 0 0 2 0 2
Пассив
85101 12 0 12 0 0 0 0 0 0 12 0 12
85501 0 0 0 1 0 1 1 0 1 0 0 0
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 127В 108 0 127В 108 14В 978 0 14В 978 22В 929 0 22В 929 119В 157 0 119В 157
90902 299В 887 0 299В 887 34В 612 0 34В 612 32В 653 0 32В 653 301В 846 0 301В 846
91202 1 0 1 0 0 0 0 0 0 1 0 1
91203 11 0 11 0 0 0 0 0 0 11 0 11
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 366В 514 0 1В 366В 514 31В 156 0 31В 156 8В 440 0 8В 440 1В 389В 230 0 1В 389В 230
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 24В 256 0 24В 256 61В 628 0 61В 628 25В 253 0 25В 253 60В 631 0 60В 631
91506 84В 002 0 84В 002 2В 376 0 2В 376 2В 412 0 2В 412 83В 966 0 83В 966
91604 18В 557 0 18В 557 112 0 112 131 0 131 18В 538 0 18В 538
91704 422 0 422 0 0 0 0 0 0 422 0 422
91802 1В 439 0 1В 439 0 0 0 0 0 0 1В 439 0 1В 439
99998 2В 114В 560 0 2В 114В 560 62В 914 0 62В 914 87В 189 0 87В 189 2В 090В 285 0 2В 090В 285
Пассив
91003 0 0 0 66 0 66 66 0 66 0 0 0
91311 173В 553 0 173В 553 5В 344 0 5В 344 1В 370 0 1В 370 169В 579 0 169В 579
91312 1В 660В 127 0 1В 660В 127 31В 381 0 31В 381 36В 972 0 36В 972 1В 665В 718 0 1В 665В 718
91313 1В 690 0 1В 690 0 0 0 0 0 0 1В 690 0 1В 690
91315 1В 613 0 1В 613 0 0 0 0 0 0 1В 613 0 1В 613
91316 46В 574 0 46В 574 8В 066 0 8В 066 1В 999 0 1В 999 40В 507 0 40В 507
91317 217В 846 0 217В 846 42В 333 0 42В 333 22В 011 0 22В 011 197В 524 0 197В 524
91507 13В 157 0 13В 157 0 0 0 497 0 497 13В 654 0 13В 654
99999 1В 972В 055 0 1В 972В 055 89В 816 0 89В 816 142В 860 0 142В 860 2В 025В 099 0 2В 025В 099
Д. Счета депо
Актив
98000 0 0 11,0000 0 0 0,0000 0 0 5,0000 0 0 6,0000
98010 0 0 71В 680В 337,9501 0 0 0,0000 0 0 7В 929,0000 0 0 71В 672В 408,9501
Пассив
98050 0 0 2В 674В 944,0000 0 0 7В 929,0000 0 0 0,0000 0 0 2В 667В 015,0000
98055 0 0 3В 912,9501 0 0 0,0000 0 0 0,0000 0 0 3В 912,9501
98070 0 0 69В 001В 492,0000 0 0 5,0000 0 0 0,0000 0 0 69В 001В 487,0000
Страница была полезной?