Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 133 271 | 218 | 133 489 | 405 831 | 9 064 | 414 895 | 336 234 | 7 612 | 343 846 | 202 868 | 1 670 | 204 538 |
20209 | 0 | 0 | 0 | 78 106 | 0 | 78 106 | 78 106 | 0 | 78 106 | 0 | 0 | 0 |
30102 | 43 837 | 0 | 43 837 | 2 096 494 | 0 | 2 096 494 | 1 988 709 | 0 | 1 988 709 | 151 622 | 0 | 151 622 |
30110 | 24 122 | 640 | 24 762 | 468 751 | 58 | 468 809 | 473 628 | 17 | 473 645 | 19 245 | 681 | 19 926 |
30114 | 0 | 356 | 356 | 0 | 491 227 | 491 227 | 0 | 485 695 | 485 695 | 0 | 5 888 | 5 888 |
30202 | 412 | 0 | 412 | 36 | 0 | 36 | 0 | 0 | 0 | 448 | 0 | 448 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 432 300 | 0 | 432 300 | 432 300 | 0 | 432 300 | 0 | 0 | 0 |
30302 | 146 939 | 222 | 147 161 | 876 442 | 59 943 | 936 385 | 918 516 | 58 232 | 976 748 | 104 865 | 1 933 | 106 798 |
30402 | 1 187 | 0 | 1 187 | 463 308 | 0 | 463 308 | 462 973 | 0 | 462 973 | 1 522 | 0 | 1 522 |
44601 | 90 000 | 0 | 90 000 | 3 468 | 0 | 3 468 | 5 939 | 0 | 5 939 | 87 529 | 0 | 87 529 |
44603 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 9 587 | 0 | 9 587 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45201 | 17 497 | 0 | 17 497 | 111 680 | 0 | 111 680 | 18 732 | 0 | 18 732 | 110 445 | 0 | 110 445 |
45204 | 103 500 | 0 | 103 500 | 22 500 | 0 | 22 500 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45207 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
45406 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45408 | 199 100 | 0 | 199 100 | 0 | 0 | 0 | 0 | 0 | 0 | 199 100 | 0 | 199 100 |
45503 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45504 | 665 | 0 | 665 | 25 000 | 0 | 25 000 | 25 580 | 0 | 25 580 | 85 | 0 | 85 |
45505 | 1 717 | 0 | 1 717 | 3 000 | 0 | 3 000 | 735 | 0 | 735 | 3 982 | 0 | 3 982 |
45506 | 71 137 | 0 | 71 137 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 64 304 | 0 | 64 304 |
45507 | 816 | 331 | 1 147 | 45 000 | 30 | 45 030 | 45 541 | 9 | 45 550 | 275 | 352 | 627 |
45812 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
45815 | 340 | 0 | 340 | 0 | 0 | 0 | 3 | 0 | 3 | 337 | 0 | 337 |
47404 | 0 | 0 | 0 | 0 | 459 230 | 459 230 | 0 | 459 230 | 459 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 461 120 | 540 269 | 1 001 389 | 461 120 | 540 269 | 1 001 389 | 0 | 0 | 0 |
47423 | 5 000 | 0 | 5 000 | 59 070 | 0 | 59 070 | 64 070 | 0 | 64 070 | 0 | 0 | 0 |
47427 | 487 | 0 | 487 | 86 | 0 | 86 | 487 | 0 | 487 | 86 | 0 | 86 |
60302 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 3 109 | 0 | 3 109 |
60306 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 2 775 | 0 | 2 775 | 2 814 | 0 | 2 814 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 389 | 0 | 389 | 1 235 | 0 | 1 235 | 1 590 | 0 | 1 590 | 34 | 0 | 34 |
60314 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60323 | 4 427 | 0 | 4 427 | 85 | 0 | 85 | 4 512 | 0 | 4 512 | 0 | 0 | 0 |
60401 | 14 433 | 0 | 14 433 | 278 | 0 | 278 | 365 | 0 | 365 | 14 346 | 0 | 14 346 |
60701 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 156 | 0 | 156 | 191 | 0 | 191 | 225 | 0 | 225 | 122 | 0 | 122 |
61009 | 72 | 0 | 72 | 255 | 0 | 255 | 278 | 0 | 278 | 49 | 0 | 49 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61403 | 3 830 | 0 | 3 830 | 143 | 0 | 143 | 1 609 | 0 | 1 609 | 2 364 | 0 | 2 364 |
70501 | 10 974 | 0 | 10 974 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
70606 | 674 730 | 0 | 674 730 | 157 603 | 0 | 157 603 | 0 | 0 | 0 | 832 333 | 0 | 832 333 |
70608 | 38 574 | 0 | 38 574 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 39 874 | 0 | 39 874 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10601 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
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 | 217 186 | 0 | 217 186 | 0 | 0 | 0 | 0 | 0 | 0 | 217 186 | 0 | 217 186 |
30109 | 7 916 | 82 | 7 998 | 260 575 | 91 537 | 352 112 | 262 514 | 94 581 | 357 095 | 9 855 | 3 126 | 12 981 |
30220 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30301 | 146 939 | 222 | 147 161 | 918 516 | 58 232 | 976 748 | 876 442 | 59 943 | 936 385 | 104 865 | 1 933 | 106 798 |
30601 | 433 | 0 | 433 | 50 | 0 | 50 | 0 | 0 | 0 | 383 | 0 | 383 |
40502 | 355 | 0 | 355 | 62 201 | 552 | 62 753 | 62 201 | 552 | 62 753 | 355 | 0 | 355 |
40602 | 2 497 | 0 | 2 497 | 60 402 | 0 | 60 402 | 66 130 | 0 | 66 130 | 8 225 | 0 | 8 225 |
40603 | 2 338 | 0 | 2 338 | 4 781 | 0 | 4 781 | 6 094 | 0 | 6 094 | 3 651 | 0 | 3 651 |
40701 | 112 | 0 | 112 | 81 | 0 | 81 | 0 | 0 | 0 | 31 | 0 | 31 |
40702 | 231 593 | 2 265 | 233 858 | 1 757 825 | 498 246 | 2 256 071 | 1 912 733 | 498 071 | 2 410 804 | 386 501 | 2 090 | 388 591 |
40703 | 3 189 | 0 | 3 189 | 6 559 | 0 | 6 559 | 8 343 | 1 | 8 344 | 4 973 | 1 | 4 974 |
40802 | 27 043 | 207 | 27 250 | 141 841 | 25 838 | 167 679 | 134 766 | 27 319 | 162 085 | 19 968 | 1 688 | 21 656 |
40807 | 114 | 15 | 129 | 309 | 85 534 | 85 843 | 219 | 85 521 | 85 740 | 24 | 2 | 26 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 7 | 0 | 7 | 789 | 145 | 934 | 836 | 145 | 981 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 4 040 | 0 | 4 040 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 0 | 1 211 | 1 211 | 0 | 1 211 | 1 211 | 0 | 0 | 0 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 217 | 575 | 1 792 | 10 | 15 | 25 | 3 | 53 | 56 | 1 210 | 613 | 1 823 |
42306 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 14 682 | 0 | 14 682 | 162 | 0 | 162 | 162 | 0 | 162 | 14 682 | 0 | 14 682 |
42309 | 80 | 33 | 113 | 0 | 1 | 1 | 0 | 3 | 3 | 80 | 35 | 115 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
44615 | 937 | 0 | 937 | 71 | 0 | 71 | 130 | 0 | 130 | 996 | 0 | 996 |
45215 | 10 555 | 0 | 10 555 | 39 210 | 0 | 39 210 | 55 533 | 0 | 55 533 | 26 878 | 0 | 26 878 |
45415 | 971 | 0 | 971 | 0 | 0 | 0 | 40 | 0 | 40 | 1 011 | 0 | 1 011 |
45515 | 3 185 | 0 | 3 185 | 60 946 | 0 | 60 946 | 62 176 | 0 | 62 176 | 4 415 | 0 | 4 415 |
45818 | 7 309 | 0 | 7 309 | 3 | 0 | 3 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
47407 | 0 | 0 | 0 | 488 410 | 511 056 | 999 466 | 488 410 | 511 056 | 999 466 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47416 | 680 | 0 | 680 | 3 371 | 0 | 3 371 | 2 897 | 0 | 2 897 | 206 | 0 | 206 |
47425 | 18 414 | 0 | 18 414 | 37 859 | 0 | 37 859 | 25 143 | 0 | 25 143 | 5 698 | 0 | 5 698 |
60301 | 1 | 0 | 1 | 3 149 | 0 | 3 149 | 3 415 | 0 | 3 415 | 267 | 0 | 267 |
60305 | 940 | 0 | 940 | 5 727 | 0 | 5 727 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
60307 | 9 | 0 | 9 | 192 | 0 | 192 | 189 | 0 | 189 | 6 | 0 | 6 |
60309 | 138 | 0 | 138 | 265 | 0 | 265 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 315 | 0 | 315 | 329 | 0 | 329 | 77 | 0 | 77 |
60313 | 27 | 0 | 27 | 27 | 0 | 27 | 63 | 0 | 63 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60324 | 114 | 0 | 114 | 170 | 0 | 170 | 56 | 0 | 56 | 0 | 0 | 0 |
60601 | 7 096 | 0 | 7 096 | 321 | 0 | 321 | 162 | 0 | 162 | 6 937 | 0 | 6 937 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 13 | 0 | 13 | 25 | 0 | 25 |
70601 | 701 937 | 0 | 701 937 | 3 | 0 | 3 | 154 105 | 0 | 154 105 | 856 039 | 0 | 856 039 |
70603 | 38 229 | 0 | 38 229 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 39 821 | 0 | 39 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 371 | 0 | 53 371 | 1 | 0 | 1 | 1 | 0 | 1 | 53 371 | 0 | 53 371 |
90902 | 338 966 | 0 | 338 966 | 42 603 | 0 | 42 603 | 40 642 | 0 | 40 642 | 340 927 | 0 | 340 927 |
90909 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
91414 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91604 | 7 533 | 0 | 7 533 | 287 | 0 | 287 | 169 | 0 | 169 | 7 651 | 0 | 7 651 |
99998 | 773 866 | 0 | 773 866 | 353 485 | 0 | 353 485 | 371 231 | 0 | 371 231 | 756 120 | 0 | 756 120 |
Пассив | ||||||||||||
91312 | 670 732 | 0 | 670 732 | 19 717 | 0 | 19 717 | 36 500 | 0 | 36 500 | 687 515 | 0 | 687 515 |
91315 | 4 303 | 0 | 4 303 | 780 | 0 | 780 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
91316 | 70 | 0 | 70 | 12 587 | 0 | 12 587 | 22 000 | 0 | 22 000 | 9 483 | 0 | 9 483 |
91317 | 95 087 | 0 | 95 087 | 338 148 | 0 | 338 148 | 294 986 | 0 | 294 986 | 51 925 | 0 | 51 925 |
91507 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
99999 | 400 428 | 0 | 400 428 | 40 869 | 0 | 40 869 | 42 891 | 0 | 42 891 | 402 450 | 0 | 402 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 965 083,0000 | 0 | 0 | 3 328 381,0000 | 0 | 0 | 3 328 381,0000 | 0 | 0 | 35 965 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 965 083,0000 | 0 | 0 | 3 328 381,0000 | 0 | 0 | 3 328 381,0000 | 0 | 0 | 35 965 083,0000 |
Страница была полезной?