Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 102 159 | 3 267 | 105 426 | 245 341 | 8 787 | 254 128 | 329 156 | 7 087 | 336 243 | 18 344 | 4 967 | 23 311 |
20209 | 0 | 0 | 0 | 153 021 | 0 | 153 021 | 153 021 | 0 | 153 021 | 0 | 0 | 0 |
30102 | 104 521 | 0 | 104 521 | 1 270 929 | 0 | 1 270 929 | 910 216 | 0 | 910 216 | 465 234 | 0 | 465 234 |
30110 | 3 808 | 2 665 | 6 473 | 9 654 | 47 508 | 57 162 | 12 254 | 47 604 | 59 858 | 1 208 | 2 569 | 3 777 |
30202 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 534 | 0 | 534 | 1 483 | 0 | 1 483 |
30204 | 141 | 0 | 141 | 0 | 0 | 0 | 83 | 0 | 83 | 58 | 0 | 58 |
30221 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
30302 | 736 | 269 504 | 270 240 | 48 213 | 50 843 | 99 056 | 43 632 | 10 744 | 54 376 | 5 317 | 309 603 | 314 920 |
30306 | 8 519 | 254 902 | 263 421 | 92 703 | 47 216 | 139 919 | 83 806 | 8 002 | 91 808 | 17 416 | 294 116 | 311 532 |
30413 | 564 | 0 | 564 | 43 164 | 0 | 43 164 | 43 191 | 0 | 43 191 | 537 | 0 | 537 |
30425 | 0 | 2 655 | 2 655 | 0 | 42 | 42 | 0 | 78 | 78 | 0 | 2 619 | 2 619 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 61 444 | 0 | 61 444 | 10 308 | 0 | 10 308 | 20 036 | 0 | 20 036 | 51 716 | 0 | 51 716 |
45205 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 3 000 | 0 | 3 000 |
45207 | 118 954 | 0 | 118 954 | 0 | 0 | 0 | 18 708 | 0 | 18 708 | 100 246 | 0 | 100 246 |
45208 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45403 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
45505 | 61 274 | 0 | 61 274 | 0 | 0 | 0 | 330 | 0 | 330 | 60 944 | 0 | 60 944 |
45506 | 47 824 | 0 | 47 824 | 60 | 0 | 60 | 158 | 0 | 158 | 47 726 | 0 | 47 726 |
45507 | 94 600 | 0 | 94 600 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 175 100 | 0 | 175 100 |
45815 | 205 | 0 | 205 | 0 | 0 | 0 | 11 | 0 | 11 | 194 | 0 | 194 |
47404 | 0 | 57 | 57 | 0 | 43 199 | 43 199 | 0 | 43 200 | 43 200 | 0 | 56 | 56 |
47423 | 94 | 0 | 94 | 118 | 324 | 442 | 179 | 324 | 503 | 33 | 0 | 33 |
47427 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 7 018 | 0 | 7 018 | 11 | 0 | 11 |
60302 | 2 543 | 0 | 2 543 | 27 | 0 | 27 | 1 837 | 0 | 1 837 | 733 | 0 | 733 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 3 890 | 0 | 3 890 | 3 883 | 0 | 3 883 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 2 879 | 0 | 2 879 | 3 220 | 0 | 3 220 | 4 761 | 0 | 4 761 | 1 338 | 0 | 1 338 |
60314 | 7 | 0 | 7 | 13 | 0 | 13 | 17 | 0 | 17 | 3 | 0 | 3 |
60401 | 15 981 | 0 | 15 981 | 800 | 0 | 800 | 1 193 | 0 | 1 193 | 15 588 | 0 | 15 588 |
60701 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 25 | 0 | 25 | 50 | 0 | 50 | 2 | 0 | 2 |
61008 | 181 | 0 | 181 | 209 | 0 | 209 | 262 | 0 | 262 | 128 | 0 | 128 |
61009 | 964 | 0 | 964 | 117 | 0 | 117 | 804 | 0 | 804 | 277 | 0 | 277 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
61403 | 2 354 | 0 | 2 354 | 625 | 0 | 625 | 518 | 0 | 518 | 2 461 | 0 | 2 461 |
70606 | 385 537 | 0 | 385 537 | 84 334 | 0 | 84 334 | 23 | 0 | 23 | 469 848 | 0 | 469 848 |
70608 | 213 403 | 0 | 213 403 | 27 726 | 0 | 27 726 | 0 | 0 | 0 | 241 129 | 0 | 241 129 |
70611 | 2 929 | 0 | 2 929 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
Итого по активу (баланс) | 1 334 527 | 533 050 | 1 867 577 | 2 142 882 | 197 919 | 2 340 801 | 1 707 294 | 117 039 | 1 824 333 | 1 770 115 | 613 930 | 2 384 045 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10601 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 237 491 | 0 | 237 491 | 0 | 0 | 0 | 21 | 0 | 21 | 237 512 | 0 | 237 512 |
30109 | 18 | 200 | 218 | 0 | 6 | 6 | 0 | 4 | 4 | 18 | 198 | 216 |
30301 | 736 | 269 504 | 270 240 | 43 632 | 10 744 | 54 376 | 48 213 | 50 843 | 99 056 | 5 317 | 309 603 | 314 920 |
30305 | 8 519 | 254 902 | 263 421 | 83 806 | 8 002 | 91 808 | 92 703 | 47 216 | 139 919 | 17 416 | 294 116 | 311 532 |
40502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40602 | 5 461 | 0 | 5 461 | 3 604 | 0 | 3 604 | 4 305 | 0 | 4 305 | 6 162 | 0 | 6 162 |
40603 | 1 067 | 0 | 1 067 | 4 327 | 0 | 4 327 | 7 710 | 0 | 7 710 | 4 450 | 0 | 4 450 |
40702 | 149 871 | 150 | 150 021 | 1 007 884 | 32 470 | 1 040 354 | 1 312 933 | 32 464 | 1 345 397 | 454 920 | 144 | 455 064 |
40703 | 3 086 | 4 | 3 090 | 3 901 | 0 | 3 901 | 3 849 | 0 | 3 849 | 3 034 | 4 | 3 038 |
40802 | 13 736 | 117 | 13 853 | 185 547 | 8 184 | 193 731 | 198 371 | 8 182 | 206 553 | 26 560 | 115 | 26 675 |
40807 | 347 | 797 | 1 144 | 0 | 24 | 24 | 0 | 13 | 13 | 347 | 786 | 1 133 |
40817 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40821 | 11 980 | 0 | 11 980 | 12 443 | 0 | 12 443 | 1 844 | 0 | 1 844 | 1 381 | 0 | 1 381 |
40905 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 449 | 0 | 3 449 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 251 | 508 | 759 | 251 | 508 | 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 16 | 35 | 19 | 16 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 312 | 0 | 15 312 | 15 312 | 0 | 15 312 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 122 | 3 689 | 3 811 | 122 | 3 689 | 3 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 203 | 164 | 367 | 203 | 164 | 367 | 0 | 0 | 0 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 24 | 0 | 24 | 5 | 0 | 5 | 2 | 0 | 2 | 21 | 0 | 21 |
42314 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 31 967 | 0 | 31 967 | 23 788 | 0 | 23 788 | 11 433 | 0 | 11 433 | 19 612 | 0 | 19 612 |
45415 | 316 | 0 | 316 | 16 | 0 | 16 | 0 | 0 | 0 | 300 | 0 | 300 |
45515 | 32 250 | 0 | 32 250 | 3 515 | 0 | 3 515 | 56 005 | 0 | 56 005 | 84 740 | 0 | 84 740 |
45818 | 154 | 0 | 154 | 11 | 0 | 11 | 51 | 0 | 51 | 194 | 0 | 194 |
47416 | 9 | 0 | 9 | 11 649 | 0 | 11 649 | 14 783 | 0 | 14 783 | 3 143 | 0 | 3 143 |
47422 | 0 | 0 | 0 | 131 | 23 | 154 | 141 | 23 | 164 | 10 | 0 | 10 |
47425 | 3 839 | 0 | 3 839 | 9 762 | 0 | 9 762 | 6 332 | 0 | 6 332 | 409 | 0 | 409 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 375 | 0 | 8 375 | 8 519 | 0 | 8 519 | 144 | 0 | 144 |
60305 | 1 635 | 0 | 1 635 | 6 193 | 0 | 6 193 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 75 | 0 | 75 | 2 | 0 | 2 |
60309 | 80 | 0 | 80 | 149 | 0 | 149 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 322 | 0 | 322 | 408 | 0 | 408 | 139 | 0 | 139 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 12 384 | 0 | 12 384 | 922 | 0 | 922 | 94 | 0 | 94 | 11 556 | 0 | 11 556 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
61304 | 43 | 0 | 43 | 16 | 0 | 16 | 13 | 0 | 13 | 40 | 0 | 40 |
70601 | 428 874 | 0 | 428 874 | 4 | 0 | 4 | 46 375 | 0 | 46 375 | 475 245 | 0 | 475 245 |
70603 | 214 117 | 0 | 214 117 | 0 | 0 | 0 | 27 611 | 0 | 27 611 | 241 728 | 0 | 241 728 |
Итого по пассиву (баланс) | 1 341 903 | 525 674 | 1 867 577 | 1 429 417 | 63 830 | 1 493 247 | 1 866 593 | 143 122 | 2 009 715 | 1 779 079 | 604 966 | 2 384 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 875 | 0 | 65 875 | 124 | 0 | 124 | 109 | 0 | 109 | 65 890 | 0 | 65 890 |
90902 | 306 357 | 0 | 306 357 | 34 564 | 0 | 34 564 | 16 044 | 0 | 16 044 | 324 877 | 0 | 324 877 |
91414 | 117 190 | 0 | 117 190 | 21 150 | 0 | 21 150 | 12 500 | 0 | 12 500 | 125 840 | 0 | 125 840 |
91604 | 1 244 | 0 | 1 244 | 297 | 0 | 297 | 305 | 0 | 305 | 1 236 | 0 | 1 236 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 798 534 | 0 | 798 534 | 187 143 | 0 | 187 143 | 126 584 | 0 | 126 584 | 859 093 | 0 | 859 093 |
Итого по активу (баланс) | 1 289 264 | 0 | 1 289 264 | 243 278 | 0 | 243 278 | 155 542 | 0 | 155 542 | 1 377 000 | 0 | 1 377 000 |
Пассив | ||||||||||||
91312 | 677 643 | 0 | 677 643 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 827 643 | 0 | 827 643 |
91315 | 60 183 | 0 | 60 183 | 31 442 | 0 | 31 442 | 2 101 | 0 | 2 101 | 30 842 | 0 | 30 842 |
91317 | 59 895 | 0 | 59 895 | 94 408 | 0 | 94 408 | 35 041 | 0 | 35 041 | 528 | 0 | 528 |
91507 | 813 | 0 | 813 | 733 | 0 | 733 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 490 730 | 0 | 490 730 | 28 958 | 0 | 28 958 | 56 135 | 0 | 56 135 | 517 907 | 0 | 517 907 |
Итого по пассиву (баланс) | 1 289 264 | 0 | 1 289 264 | 155 541 | 0 | 155 541 | 243 277 | 0 | 243 277 | 1 377 000 | 0 | 1 377 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 520,0000 |
Итого по активу (баланс) | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 520,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 520,0000 |
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