Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 660 | 4 153 | 23 813 | 232 776 | 10 880 | 243 656 | 240 517 | 11 826 | 252 343 | 11 919 | 3 207 | 15 126 |
20209 | 0 | 0 | 0 | 192 620 | 0 | 192 620 | 192 620 | 0 | 192 620 | 0 | 0 | 0 |
30102 | 89 131 | 0 | 89 131 | 1 926 411 | 0 | 1 926 411 | 1 724 259 | 0 | 1 724 259 | 291 283 | 0 | 291 283 |
30110 | 2 130 | 4 933 | 7 063 | 210 009 | 326 837 | 536 846 | 210 670 | 330 162 | 540 832 | 1 469 | 1 608 | 3 077 |
30202 | 4 331 | 0 | 4 331 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
30204 | 112 | 0 | 112 | 39 | 0 | 39 | 0 | 0 | 0 | 151 | 0 | 151 |
30221 | 0 | 0 | 0 | 48 200 | 0 | 48 200 | 48 200 | 0 | 48 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
30302 | 15 022 | 780 750 | 795 772 | 8 303 | 111 467 | 119 770 | 5 946 | 35 713 | 41 659 | 17 379 | 856 504 | 873 883 |
30306 | 24 897 | 770 159 | 795 056 | 79 358 | 109 451 | 188 809 | 62 316 | 32 200 | 94 516 | 41 939 | 847 410 | 889 349 |
30413 | 148 | 0 | 148 | 252 137 | 0 | 252 137 | 251 740 | 0 | 251 740 | 545 | 0 | 545 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 49 511 | 0 | 49 511 | 827 | 0 | 827 | 50 338 | 0 | 50 338 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 51 338 | 0 | 51 338 | 0 | 0 | 0 | 51 338 | 0 | 51 338 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 139 000 | 0 | 139 000 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 181 800 | 0 | 181 800 |
45207 | 302 076 | 0 | 302 076 | 96 000 | 0 | 96 000 | 92 | 0 | 92 | 397 984 | 0 | 397 984 |
45208 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 700 | 0 | 700 | 100 | 0 | 100 |
45505 | 189 | 0 | 189 | 200 | 0 | 200 | 139 | 0 | 139 | 250 | 0 | 250 |
45506 | 48 154 | 0 | 48 154 | 30 | 0 | 30 | 45 167 | 0 | 45 167 | 3 017 | 0 | 3 017 |
45507 | 145 600 | 0 | 145 600 | 0 | 0 | 0 | 70 600 | 0 | 70 600 | 75 000 | 0 | 75 000 |
45812 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45815 | 660 | 0 | 660 | 139 | 0 | 139 | 143 | 0 | 143 | 656 | 0 | 656 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 9 | 0 | 9 | 26 | 0 | 26 | 0 | 0 | 0 |
47404 | 0 | 1 293 | 1 293 | 0 | 252 220 | 252 220 | 0 | 253 513 | 253 513 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 116 551 | 11 201 | 127 752 | 116 597 | 11 201 | 127 798 | 24 | 0 | 24 |
47427 | 77 | 0 | 77 | 10 516 | 0 | 10 516 | 9 994 | 0 | 9 994 | 599 | 0 | 599 |
52503 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 390 | 0 | 390 | 6 428 | 0 | 6 428 |
60302 | 3 088 | 0 | 3 088 | 11 | 0 | 11 | 173 | 0 | 173 | 2 926 | 0 | 2 926 |
60306 | 2 290 | 0 | 2 290 | 2 478 | 0 | 2 478 | 4 768 | 0 | 4 768 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 2 932 | 0 | 2 932 | 2 924 | 0 | 2 924 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 1 307 | 0 | 1 307 | 1 529 | 0 | 1 529 | 2 051 | 0 | 2 051 | 785 | 0 | 785 |
60314 | 1 300 | 0 | 1 300 | 14 | 0 | 14 | 14 | 0 | 14 | 1 300 | 0 | 1 300 |
60323 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 14 265 | 0 | 14 265 | 85 | 0 | 85 | 442 | 0 | 442 | 13 908 | 0 | 13 908 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60804 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
61002 | 50 | 0 | 50 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 |
61008 | 128 | 0 | 128 | 222 | 0 | 222 | 207 | 0 | 207 | 143 | 0 | 143 |
61009 | 1 010 | 0 | 1 010 | 305 | 0 | 305 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 233 463 | 0 | 233 463 | 233 463 | 0 | 233 463 | 0 | 0 | 0 |
61403 | 2 792 | 0 | 2 792 | 55 | 0 | 55 | 947 | 0 | 947 | 1 900 | 0 | 1 900 |
61702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 125 052 | 0 | 125 052 | 135 434 | 0 | 135 434 | 1 133 | 0 | 1 133 | 259 353 | 0 | 259 353 |
70608 | 852 340 | 0 | 852 340 | 224 094 | 0 | 224 094 | 0 | 0 | 0 | 1 076 434 | 0 | 1 076 434 |
70611 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
Итого по активу (баланс) | 2 054 156 | 1 564 243 | 3 618 399 | 4 415 897 | 822 858 | 5 238 755 | 3 926 855 | 675 221 | 4 602 076 | 2 543 198 | 1 711 880 | 4 255 078 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 63 000 | 0 | 63 000 |
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 | 243 304 | 0 | 243 304 | 0 | 0 | 0 | 0 | 0 | 0 | 243 304 | 0 | 243 304 |
30109 | 14 | 86 | 100 | 181 222 | 1 156 | 182 378 | 181 227 | 1 073 | 182 300 | 19 | 3 | 22 |
30222 | 0 | 0 | 0 | 0 | 4 396 | 4 396 | 0 | 4 396 | 4 396 | 0 | 0 | 0 |
30301 | 15 022 | 780 750 | 795 772 | 5 946 | 35 713 | 41 659 | 8 303 | 111 467 | 119 770 | 17 379 | 856 504 | 873 883 |
30305 | 24 897 | 770 159 | 795 056 | 62 316 | 32 200 | 94 516 | 79 358 | 109 451 | 188 809 | 41 939 | 847 410 | 889 349 |
31304 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 146 | 146 | 135 000 | 15 901 | 150 901 | 135 000 | 15 755 | 150 755 |
32211 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40602 | 9 081 | 0 | 9 081 | 5 847 | 0 | 5 847 | 2 183 | 0 | 2 183 | 5 417 | 0 | 5 417 |
40603 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40702 | 113 070 | 329 | 113 399 | 816 984 | 25 659 | 842 643 | 1 046 273 | 28 232 | 1 074 505 | 342 359 | 2 902 | 345 261 |
40703 | 7 029 | 4 | 7 033 | 4 665 | 0 | 4 665 | 4 960 | 0 | 4 960 | 7 324 | 4 | 7 328 |
40802 | 20 296 | 1 | 20 297 | 175 287 | 7 046 | 182 333 | 174 843 | 7 046 | 181 889 | 19 852 | 1 | 19 853 |
40807 | 584 | 5 337 | 5 921 | 287 229 | 292 082 | 579 311 | 287 002 | 287 690 | 574 692 | 357 | 945 | 1 302 |
40821 | 85 | 0 | 85 | 224 | 0 | 224 | 229 | 0 | 229 | 90 | 0 | 90 |
40905 | 314 | 0 | 314 | 3 404 | 0 | 3 404 | 3 090 | 1 | 3 091 | 0 | 1 | 1 |
40909 | 0 | 0 | 0 | 107 | 4 | 111 | 107 | 4 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 546 | 0 | 22 546 | 22 546 | 0 | 22 546 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 407 | 1 611 | 2 018 | 407 | 1 611 | 2 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 159 | 440 | 599 | 159 | 440 | 599 | 0 | 0 | 0 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42312 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 |
42313 | 23 | 0 | 23 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 23 | 0 | 23 | 3 | 0 | 3 | 8 | 0 | 8 | 28 | 0 | 28 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42505 | 287 000 | 0 | 287 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 30 292 | 0 | 30 292 | 17 | 0 | 17 | 40 569 | 0 | 40 569 | 70 844 | 0 | 70 844 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 51 676 | 0 | 51 676 | 51 186 | 0 | 51 186 | 22 630 | 0 | 22 630 | 23 120 | 0 | 23 120 |
45818 | 914 | 0 | 914 | 73 | 0 | 73 | 69 | 0 | 69 | 910 | 0 | 910 |
45918 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 382 | 0 | 382 | 4 305 | 0 | 4 305 | 4 177 | 0 | 4 177 | 254 | 0 | 254 |
47422 | 0 | 0 | 0 | 160 | 10 | 170 | 160 | 10 | 170 | 0 | 0 | 0 |
47425 | 3 635 | 0 | 3 635 | 52 648 | 0 | 52 648 | 52 470 | 0 | 52 470 | 3 457 | 0 | 3 457 |
47426 | 1 132 | 0 | 1 132 | 1 231 | 0 | 1 231 | 448 | 21 | 469 | 349 | 21 | 370 |
52306 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 0 | 0 | 0 | 57 026 | 0 | 57 026 |
60301 | 22 | 0 | 22 | 2 380 | 0 | 2 380 | 4 121 | 0 | 4 121 | 1 763 | 0 | 1 763 |
60305 | 47 | 0 | 47 | 8 534 | 0 | 8 534 | 11 045 | 0 | 11 045 | 2 558 | 0 | 2 558 |
60307 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 169 | 0 | 169 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 377 | 0 | 377 | 370 | 0 | 370 | 236 | 0 | 236 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 10 321 | 0 | 10 321 | 442 | 0 | 442 | 95 | 0 | 95 | 9 974 | 0 | 9 974 |
60805 | 95 | 0 | 95 | 0 | 0 | 0 | 32 | 0 | 32 | 127 | 0 | 127 |
60806 | 817 | 0 | 817 | 25 | 0 | 25 | 0 | 0 | 0 | 792 | 0 | 792 |
61304 | 45 | 0 | 45 | 14 | 0 | 14 | 9 | 0 | 9 | 40 | 0 | 40 |
70601 | 146 649 | 0 | 146 649 | 0 | 0 | 0 | 138 669 | 0 | 138 669 | 285 318 | 0 | 285 318 |
70603 | 853 700 | 0 | 853 700 | 0 | 0 | 0 | 224 066 | 0 | 224 066 | 1 077 766 | 0 | 1 077 766 |
70615 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 2 061 733 | 1 556 666 | 3 618 399 | 2 102 817 | 400 463 | 2 503 280 | 2 572 616 | 567 343 | 3 139 959 | 2 531 532 | 1 723 546 | 4 255 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 260 954 | 0 | 260 954 | 67 | 0 | 67 | 28 | 0 | 28 | 260 993 | 0 | 260 993 |
90902 | 257 694 | 0 | 257 694 | 583 | 0 | 583 | 99 399 | 0 | 99 399 | 158 878 | 0 | 158 878 |
91414 | 162 394 | 0 | 162 394 | 10 200 | 0 | 10 200 | 600 | 0 | 600 | 171 994 | 0 | 171 994 |
91604 | 1 258 | 0 | 1 258 | 21 | 0 | 21 | 26 | 0 | 26 | 1 253 | 0 | 1 253 |
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 | 806 808 | 0 | 806 808 | 156 593 | 0 | 156 593 | 102 409 | 0 | 102 409 | 860 992 | 0 | 860 992 |
Итого по активу (баланс) | 1 489 172 | 0 | 1 489 172 | 167 464 | 0 | 167 464 | 202 462 | 0 | 202 462 | 1 454 174 | 0 | 1 454 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 751 | 0 | 6 751 | 6 751 | 0 | 6 751 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91312 | 688 821 | 0 | 688 821 | 93 792 | 0 | 93 792 | 149 800 | 0 | 149 800 | 744 829 | 0 | 744 829 |
91315 | 112 075 | 0 | 112 075 | 0 | 0 | 0 | 0 | 0 | 0 | 112 075 | 0 | 112 075 |
91317 | 5 500 | 0 | 5 500 | 1 827 | 0 | 1 827 | 3 | 0 | 3 | 3 676 | 0 | 3 676 |
91507 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99999 | 682 364 | 0 | 682 364 | 100 053 | 0 | 100 053 | 10 871 | 0 | 10 871 | 593 182 | 0 | 593 182 |
Итого по пассиву (баланс) | 1 489 172 | 0 | 1 489 172 | 202 462 | 0 | 202 462 | 167 464 | 0 | 167 464 | 1 454 174 | 0 | 1 454 174 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 429 | 0 | 10 429 | 10 429 | 0 | 10 429 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 5 213 | 5 213 | 0 | 5 213 | 5 213 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 215 | 5 213 | 10 428 | 5 215 | 5 213 | 10 428 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 520,0000 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 520,0000 | 0 | 0 | 39 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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