Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Аделантбанк"
Регистрационный номер
1835
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 | 32 676 | 5 721 | 38 397 | 242 078 | 17 840 | 259 918 | 217 521 | 22 441 | 239 962 | 57 233 | 1 120 | 58 353 |
20209 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
30102 | 64 711 | 0 | 64 711 | 1 090 761 | 0 | 1 090 761 | 1 094 983 | 0 | 1 094 983 | 60 489 | 0 | 60 489 |
30110 | 11 343 | 748 | 12 091 | 143 993 | 11 756 | 155 749 | 151 998 | 10 917 | 162 915 | 3 338 | 1 587 | 4 925 |
30114 | 0 | 6 455 | 6 455 | 0 | 496 375 | 496 375 | 0 | 496 572 | 496 572 | 0 | 6 258 | 6 258 |
30202 | 4 984 | 0 | 4 984 | 553 | 0 | 553 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
30204 | 420 | 0 | 420 | 449 | 0 | 449 | 0 | 0 | 0 | 869 | 0 | 869 |
30221 | 0 | 0 | 0 | 88 300 | 0 | 88 300 | 88 300 | 0 | 88 300 | 0 | 0 | 0 |
30302 | 88 536 | 2 200 | 90 736 | 810 153 | 545 225 | 1 355 378 | 799 220 | 545 249 | 1 344 469 | 99 469 | 2 176 | 101 645 |
30402 | 2 028 | 0 | 2 028 | 443 265 | 0 | 443 265 | 444 427 | 0 | 444 427 | 866 | 0 | 866 |
30404 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
44601 | 55 547 | 0 | 55 547 | 116 035 | 0 | 116 035 | 111 597 | 0 | 111 597 | 59 985 | 0 | 59 985 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 20 163 | 0 | 20 163 | 19 162 | 0 | 19 162 | 18 022 | 0 | 18 022 | 21 303 | 0 | 21 303 |
45204 | 84 300 | 0 | 84 300 | 73 000 | 0 | 73 000 | 93 300 | 0 | 93 300 | 64 000 | 0 | 64 000 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 19 500 | 0 | 19 500 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 407 | 0 | 407 | 2 317 | 0 | 2 317 |
45406 | 22 150 | 0 | 22 150 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 150 | 0 | 24 150 |
45408 | 199 100 | 0 | 199 100 | 0 | 0 | 0 | 0 | 0 | 0 | 199 100 | 0 | 199 100 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45504 | 120 | 0 | 120 | 500 | 0 | 500 | 120 | 0 | 120 | 500 | 0 | 500 |
45505 | 34 211 | 0 | 34 211 | 500 | 0 | 500 | 10 003 | 0 | 10 003 | 24 708 | 0 | 24 708 |
45506 | 70 343 | 282 | 70 625 | 820 | 0 | 820 | 133 | 282 | 415 | 71 030 | 0 | 71 030 |
45507 | 1 091 | 0 | 1 091 | 0 | 289 | 289 | 66 | 7 | 73 | 1 025 | 282 | 1 307 |
45812 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
45815 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
47404 | 0 | 0 | 0 | 0 | 443 546 | 443 546 | 0 | 443 546 | 443 546 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 464 935 | 741 942 | 1 206 877 | 464 935 | 741 942 | 1 206 877 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 37 056 | 0 | 37 056 | 37 056 | 0 | 37 056 | 0 | 0 | 0 |
47427 | 75 | 0 | 75 | 137 | 0 | 137 | 75 | 0 | 75 | 137 | 0 | 137 |
60302 | 9 966 | 0 | 9 966 | 2 603 | 0 | 2 603 | 214 | 0 | 214 | 12 355 | 0 | 12 355 |
60306 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 1 693 | 0 | 1 693 | 1 677 | 0 | 1 677 | 70 | 0 | 70 |
60312 | 819 | 0 | 819 | 2 923 | 0 | 2 923 | 3 229 | 0 | 3 229 | 513 | 0 | 513 |
60314 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60323 | 10 010 | 0 | 10 010 | 64 | 0 | 64 | 6 064 | 0 | 6 064 | 4 010 | 0 | 4 010 |
60401 | 12 904 | 0 | 12 904 | 159 | 0 | 159 | 0 | 0 | 0 | 13 063 | 0 | 13 063 |
60701 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 55 | 0 | 55 | 54 | 0 | 54 | 4 | 0 | 4 |
61008 | 119 | 0 | 119 | 94 | 0 | 94 | 53 | 0 | 53 | 160 | 0 | 160 |
61009 | 53 | 0 | 53 | 213 | 0 | 213 | 212 | 0 | 212 | 54 | 0 | 54 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 2 857 | 0 | 2 857 | 1 318 | 0 | 1 318 | 273 | 0 | 273 | 3 902 | 0 | 3 902 |
70501 | 5 493 | 0 | 5 493 | 58 | 0 | 58 | 2 575 | 0 | 2 575 | 2 976 | 0 | 2 976 |
70606 | 309 857 | 0 | 309 857 | 53 875 | 0 | 53 875 | 0 | 0 | 0 | 363 732 | 0 | 363 732 |
70608 | 20 342 | 0 | 20 342 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 24 076 | 0 | 24 076 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 63 000 | 0 | 63 000 |
10601 | 76 912 | 0 | 76 912 | 0 | 0 | 0 | 0 | 0 | 0 | 76 912 | 0 | 76 912 |
10602 | 55 430 | 0 | 55 430 | 0 | 0 | 0 | 0 | 0 | 0 | 55 430 | 0 | 55 430 |
10701 | 64 773 | 0 | 64 773 | 0 | 0 | 0 | 0 | 0 | 0 | 64 773 | 0 | 64 773 |
10801 | 141 184 | 0 | 141 184 | 0 | 0 | 0 | 0 | 0 | 0 | 141 184 | 0 | 141 184 |
30109 | 13 713 | 189 | 13 902 | 102 447 | 5 621 | 108 068 | 95 222 | 5 436 | 100 658 | 6 488 | 4 | 6 492 |
30220 | 0 | 0 | 0 | 2 928 | 35 957 | 38 885 | 3 443 | 35 957 | 39 400 | 515 | 0 | 515 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 88 536 | 2 200 | 90 736 | 799 220 | 545 249 | 1 344 469 | 810 153 | 545 225 | 1 355 378 | 99 469 | 2 176 | 101 645 |
30408 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
30601 | 1 664 | 0 | 1 664 | 1 612 | 0 | 1 612 | 381 | 0 | 381 | 433 | 0 | 433 |
40502 | 1 056 | 0 | 1 056 | 300 869 | 368 592 | 669 461 | 301 612 | 368 592 | 670 204 | 1 799 | 0 | 1 799 |
40602 | 1 220 | 0 | 1 220 | 5 001 | 0 | 5 001 | 6 935 | 0 | 6 935 | 3 154 | 0 | 3 154 |
40603 | 1 140 | 0 | 1 140 | 304 | 0 | 304 | 825 | 0 | 825 | 1 661 | 0 | 1 661 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 160 791 | 3 314 | 164 105 | 951 656 | 761 371 | 1 713 027 | 913 379 | 761 154 | 1 674 533 | 122 514 | 3 097 | 125 611 |
40703 | 8 321 | 44 | 8 365 | 3 758 | 45 | 3 803 | 5 437 | 1 | 5 438 | 10 000 | 0 | 10 000 |
40802 | 14 818 | 81 | 14 899 | 106 350 | 7 551 | 113 901 | 110 507 | 7 551 | 118 058 | 18 975 | 81 | 19 056 |
40807 | 82 | 188 | 270 | 211 | 388 887 | 389 098 | 325 | 388 869 | 389 194 | 196 | 170 | 366 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40820 | 180 | 0 | 180 | 176 | 0 | 176 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 8 | 0 | 8 | 1 494 | 0 | 1 494 | 1 754 | 0 | 1 754 | 268 | 0 | 268 |
40906 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 854 | 0 | 26 854 | 26 854 | 0 | 26 854 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
42105 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42107 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 1 192 | 498 | 1 690 | 8 | 14 | 22 | 13 | 15 | 28 | 1 197 | 499 | 1 696 |
42306 | 1 166 | 70 | 1 236 | 0 | 2 | 2 | 0 | 2 | 2 | 1 166 | 70 | 1 236 |
42307 | 14 682 | 0 | 14 682 | 135 | 0 | 135 | 135 | 0 | 135 | 14 682 | 0 | 14 682 |
42309 | 80 | 28 | 108 | 0 | 1 | 1 | 0 | 1 | 1 | 80 | 28 | 108 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 13 685 | 0 | 13 685 | 34 029 | 0 | 34 029 | 26 677 | 0 | 26 677 | 6 333 | 0 | 6 333 |
45415 | 10 776 | 0 | 10 776 | 172 | 0 | 172 | 338 | 0 | 338 | 10 942 | 0 | 10 942 |
45515 | 16 098 | 0 | 16 098 | 9 753 | 0 | 9 753 | 10 269 | 0 | 10 269 | 16 614 | 0 | 16 614 |
45818 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
47407 | 0 | 0 | 0 | 203 406 | 1 003 381 | 1 206 787 | 203 406 | 1 003 381 | 1 206 787 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47416 | 694 | 0 | 694 | 19 997 | 12 | 20 009 | 19 995 | 12 | 20 007 | 692 | 0 | 692 |
47425 | 214 | 0 | 214 | 7 871 | 0 | 7 871 | 8 425 | 0 | 8 425 | 768 | 0 | 768 |
60301 | 315 | 0 | 315 | 1 290 | 0 | 1 290 | 1 704 | 0 | 1 704 | 729 | 0 | 729 |
60305 | 1 004 | 0 | 1 004 | 3 430 | 0 | 3 430 | 3 415 | 0 | 3 415 | 989 | 0 | 989 |
60307 | 90 | 0 | 90 | 111 | 0 | 111 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 134 | 0 | 134 | 121 | 0 | 121 |
60311 | 193 | 0 | 193 | 323 | 0 | 323 | 207 | 0 | 207 | 77 | 0 | 77 |
60313 | 28 | 0 | 28 | 28 | 0 | 28 | 26 | 0 | 26 | 26 | 0 | 26 |
60322 | 9 | 0 | 9 | 664 | 0 | 664 | 663 | 0 | 663 | 8 | 0 | 8 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 140 | 0 | 140 | 6 639 | 0 | 6 639 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 323 223 | 0 | 323 223 | 0 | 0 | 0 | 61 535 | 0 | 61 535 | 384 758 | 0 | 384 758 |
70603 | 19 942 | 0 | 19 942 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 23 647 | 0 | 23 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 50 332 | 0 | 50 332 | 1 | 0 | 1 | 0 | 0 | 0 | 50 333 | 0 | 50 333 |
90902 | 149 750 | 0 | 149 750 | 1 308 | 0 | 1 308 | 554 | 0 | 554 | 150 504 | 0 | 150 504 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 500 | 0 | 500 |
91604 | 6 555 | 0 | 6 555 | 359 | 0 | 359 | 132 | 0 | 132 | 6 782 | 0 | 6 782 |
99998 | 715 042 | 0 | 715 042 | 162 896 | 0 | 162 896 | 149 315 | 0 | 149 315 | 728 623 | 0 | 728 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
91312 | 694 515 | 0 | 694 515 | 0 | 0 | 0 | 9 147 | 0 | 9 147 | 703 662 | 0 | 703 662 |
91315 | 980 | 0 | 980 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 2 353 | 0 | 2 353 |
91316 | 230 | 0 | 230 | 13 020 | 0 | 13 020 | 15 000 | 0 | 15 000 | 2 210 | 0 | 2 210 |
91317 | 15 643 | 0 | 15 643 | 136 296 | 0 | 136 296 | 137 377 | 0 | 137 377 | 16 724 | 0 | 16 724 |
91507 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
99999 | 237 139 | 0 | 237 139 | 31 688 | 0 | 31 688 | 2 670 | 0 | 2 670 | 208 121 | 0 | 208 121 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 257 273,0000 | 0 | 0 | 36 643 308,0000 | 0 | 0 | 3 075 522,0000 | 0 | 0 | 35 825 059,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 257 273,0000 | 0 | 0 | 3 075 522,0000 | 0 | 0 | 36 643 308,0000 | 0 | 0 | 35 825 059,0000 |
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