Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 94 835 | 3 135 | 97 970 | 243 331 | 24 733 | 268 064 | 225 786 | 20 030 | 245 816 | 112 380 | 7 838 | 120 218 |
20209 | 0 | 0 | 0 | 46 269 | 0 | 46 269 | 46 269 | 0 | 46 269 | 0 | 0 | 0 |
30102 | 76 363 | 0 | 76 363 | 959 924 | 0 | 959 924 | 952 823 | 0 | 952 823 | 83 464 | 0 | 83 464 |
30110 | 14 860 | 123 | 14 983 | 208 743 | 26 540 | 235 283 | 203 201 | 25 771 | 228 972 | 20 402 | 892 | 21 294 |
30114 | 0 | 17 693 | 17 693 | 0 | 371 055 | 371 055 | 0 | 333 619 | 333 619 | 0 | 55 129 | 55 129 |
30202 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 113 | 0 | 113 | 3 769 | 0 | 3 769 |
30204 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 714 | 0 | 714 |
30221 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 | 0 | 0 | 0 |
30302 | 16 562 | 3 326 | 19 888 | 540 550 | 315 949 | 856 499 | 504 571 | 318 249 | 822 820 | 52 541 | 1 026 | 53 567 |
30402 | 3 881 | 0 | 3 881 | 255 937 | 0 | 255 937 | 256 138 | 0 | 256 138 | 3 680 | 0 | 3 680 |
30404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
44601 | 49 615 | 0 | 49 615 | 78 222 | 0 | 78 222 | 68 517 | 0 | 68 517 | 59 320 | 0 | 59 320 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45201 | 24 780 | 0 | 24 780 | 14 182 | 0 | 14 182 | 7 278 | 0 | 7 278 | 31 684 | 0 | 31 684 |
45205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45206 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 575 | 0 | 575 | 15 370 | 0 | 15 370 |
45207 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
45401 | 2 154 | 0 | 2 154 | 1 602 | 0 | 1 602 | 2 556 | 0 | 2 556 | 1 200 | 0 | 1 200 |
45406 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 83 410 | 0 | 83 410 | 83 410 | 0 | 83 410 | 0 | 0 | 0 |
45503 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 805 | 0 | 805 | 700 | 0 | 700 |
45504 | 1 942 | 0 | 1 942 | 1 920 | 0 | 1 920 | 1 602 | 0 | 1 602 | 2 260 | 0 | 2 260 |
45505 | 1 975 | 0 | 1 975 | 150 | 0 | 150 | 1 542 | 0 | 1 542 | 583 | 0 | 583 |
45506 | 141 089 | 2 121 | 143 210 | 1 481 | 28 | 1 509 | 273 | 58 | 331 | 142 297 | 2 091 | 144 388 |
45507 | 3 035 | 79 | 3 114 | 0 | 1 | 1 | 316 | 53 | 369 | 2 719 | 27 | 2 746 |
45815 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 0 | 527 | 527 | 0 | 255 989 | 255 989 | 0 | 255 985 | 255 985 | 0 | 531 | 531 |
47406 | 0 | 0 | 0 | 0 | 150 765 | 150 765 | 0 | 150 765 | 150 765 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 272 264 | 399 728 | 671 992 | 272 264 | 399 728 | 671 992 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 706 | 0 | 1 706 | 171 | 0 | 171 |
47423 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47427 | 34 | 0 | 34 | 39 | 0 | 39 | 34 | 0 | 34 | 39 | 0 | 39 |
47502 | 127 | 0 | 127 | 162 | 0 | 162 | 137 | 0 | 137 | 152 | 0 | 152 |
50706 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 767 | 0 | 767 | 216 | 0 | 216 | 221 | 0 | 221 | 762 | 0 | 762 |
60304 | 19 | 0 | 19 | 82 | 0 | 82 | 90 | 0 | 90 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 464 | 0 | 464 | 444 | 0 | 444 | 71 | 0 | 71 |
60312 | 223 | 0 | 223 | 2 615 | 0 | 2 615 | 2 402 | 0 | 2 402 | 436 | 0 | 436 |
60314 | 26 | 0 | 26 | 53 | 0 | 53 | 53 | 0 | 53 | 26 | 0 | 26 |
60323 | 110 | 0 | 110 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 |
60401 | 14 076 | 0 | 14 076 | 23 | 0 | 23 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
60404 | 8 998 | 0 | 8 998 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 12 525 | 0 | 12 525 |
60701 | 3 527 | 0 | 3 527 | 23 | 0 | 23 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
61002 | 116 | 0 | 116 | 12 | 0 | 12 | 12 | 0 | 12 | 116 | 0 | 116 |
61008 | 230 | 0 | 230 | 88 | 0 | 88 | 209 | 0 | 209 | 109 | 0 | 109 |
61009 | 36 | 0 | 36 | 11 | 0 | 11 | 11 | 0 | 11 | 36 | 0 | 36 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 3 202 | 0 | 3 202 | 1 157 | 0 | 1 157 | 384 | 0 | 384 | 3 975 | 0 | 3 975 |
61406 | 0 | 0 | 0 | 725 | 0 | 725 | 592 | 0 | 592 | 133 | 0 | 133 |
70202 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70203 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 | 718 | 0 | 718 |
70206 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
70209 | 0 | 0 | 0 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 23 406 | 0 | 23 406 |
70501 | 12 459 | 0 | 12 459 | 1 085 | 0 | 1 085 | 12 459 | 0 | 12 459 | 1 085 | 0 | 1 085 |
70502 | 0 | 0 | 0 | 12 459 | 0 | 12 459 | 0 | 0 | 0 | 12 459 | 0 | 12 459 |
Пассив | ||||||||||||
10204 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
10205 | 59 996 | 0 | 59 996 | 0 | 0 | 0 | 0 | 0 | 0 | 59 996 | 0 | 59 996 |
10206 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
10601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
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 |
10702 | 59 971 | 0 | 59 971 | 0 | 0 | 0 | 0 | 0 | 0 | 59 971 | 0 | 59 971 |
30109 | 13 560 | 12 | 13 572 | 18 922 | 1 017 | 19 939 | 21 952 | 1 017 | 22 969 | 16 590 | 12 | 16 602 |
30220 | 0 | 0 | 0 | 103 | 4 628 | 4 731 | 103 | 4 628 | 4 731 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 16 562 | 3 326 | 19 888 | 504 571 | 318 249 | 822 820 | 540 550 | 315 949 | 856 499 | 52 541 | 1 026 | 53 567 |
30601 | 25 | 0 | 25 | 200 | 0 | 200 | 200 | 0 | 200 | 25 | 0 | 25 |
30603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40502 | 13 237 | 0 | 13 237 | 210 142 | 234 745 | 444 887 | 209 036 | 234 745 | 443 781 | 12 131 | 0 | 12 131 |
40602 | 2 913 | 0 | 2 913 | 3 330 | 0 | 3 330 | 1 840 | 0 | 1 840 | 1 423 | 0 | 1 423 |
40603 | 815 | 0 | 815 | 59 | 0 | 59 | 0 | 0 | 0 | 756 | 0 | 756 |
40701 | 13 | 0 | 13 | 247 | 0 | 247 | 250 | 0 | 250 | 16 | 0 | 16 |
40702 | 174 380 | 882 | 175 262 | 891 121 | 417 339 | 1 308 460 | 911 927 | 417 451 | 1 329 378 | 195 186 | 994 | 196 180 |
40703 | 2 934 | 8 | 2 942 | 4 064 | 587 | 4 651 | 4 245 | 1 033 | 5 278 | 3 115 | 454 | 3 569 |
40802 | 13 887 | 91 | 13 978 | 75 653 | 13 631 | 89 284 | 72 692 | 13 632 | 86 324 | 10 926 | 92 | 11 018 |
40807 | 105 | 3 256 | 3 361 | 5 457 | 273 140 | 278 597 | 6 504 | 328 417 | 334 921 | 1 152 | 58 533 | 59 685 |
40814 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
40820 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40905 | 2 356 | 0 | 2 356 | 2 483 | 0 | 2 483 | 2 469 | 0 | 2 469 | 2 342 | 0 | 2 342 |
40906 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 521 | 0 | 19 521 | 19 541 | 0 | 19 541 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 9 275 | 14 664 | 23 939 | 9 275 | 15 298 | 24 573 | 0 | 634 | 634 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 170 | 2 263 | 3 433 | 9 | 15 | 24 | 14 | 36 | 50 | 1 175 | 2 284 | 3 459 |
42306 | 1 171 | 527 | 1 698 | 0 | 4 | 4 | 0 | 7 | 7 | 1 171 | 530 | 1 701 |
42307 | 17 382 | 446 | 17 828 | 136 | 2 | 138 | 136 | 6 | 142 | 17 382 | 450 | 17 832 |
42309 | 80 | 31 | 111 | 0 | 0 | 0 | 0 | 1 | 1 | 80 | 32 | 112 |
42601 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
44615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 3 813 | 0 | 3 813 | 1 128 | 0 | 1 128 | 340 | 0 | 340 | 3 025 | 0 | 3 025 |
45415 | 277 | 0 | 277 | 270 | 0 | 270 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 14 991 | 0 | 14 991 | 18 091 | 0 | 18 091 | 18 576 | 0 | 18 576 | 15 476 | 0 | 15 476 |
45818 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47405 | 0 | 0 | 0 | 0 | 150 765 | 150 765 | 0 | 150 765 | 150 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 258 289 | 413 384 | 671 673 | 258 289 | 413 384 | 671 673 | 0 | 0 | 0 |
47411 | 127 | 0 | 127 | 137 | 0 | 137 | 162 | 0 | 162 | 152 | 0 | 152 |
47416 | 1 576 | 0 | 1 576 | 4 986 | 0 | 4 986 | 3 730 | 0 | 3 730 | 320 | 0 | 320 |
47425 | 278 | 0 | 278 | 2 465 | 0 | 2 465 | 2 498 | 0 | 2 498 | 311 | 0 | 311 |
47501 | 34 | 0 | 34 | 34 | 0 | 34 | 39 | 0 | 39 | 39 | 0 | 39 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 200 | 0 | 200 | 1 360 | 0 | 1 360 | 1 422 | 0 | 1 422 | 262 | 0 | 262 |
60303 | 0 | 0 | 0 | 139 | 0 | 139 | 371 | 0 | 371 | 232 | 0 | 232 |
60305 | 0 | 0 | 0 | 443 | 0 | 443 | 923 | 0 | 923 | 480 | 0 | 480 |
60307 | 20 | 0 | 20 | 47 | 0 | 47 | 66 | 0 | 66 | 39 | 0 | 39 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 455 | 0 | 455 | 8 454 | 0 | 8 454 | 8 009 | 0 | 8 009 |
60324 | 110 | 0 | 110 | 50 | 0 | 50 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 124 | 0 | 124 | 6 697 | 0 | 6 697 |
61304 | 18 | 0 | 18 | 8 | 0 | 8 | 36 | 0 | 36 | 46 | 0 | 46 |
61306 | 0 | 0 | 0 | 687 | 0 | 687 | 818 | 0 | 818 | 131 | 0 | 131 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 015 | 0 | 24 015 | 24 015 | 0 | 24 015 |
70301 | 37 660 | 0 | 37 660 | 37 660 | 0 | 37 660 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 37 660 | 0 | 37 660 | 37 660 | 0 | 37 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 22 586 | 0 | 22 586 | 828 | 0 | 828 | 1 383 | 0 | 1 383 | 22 031 | 0 | 22 031 |
91007 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 0 | 2 094 | 2 094 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 2 110 | 2 110 |
91307 | 317 645 | 2 238 | 319 883 | 17 113 | 31 | 17 144 | 13 890 | 14 | 13 904 | 320 868 | 2 255 | 323 123 |
91503 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
91604 | 4 055 | 0 | 4 055 | 1 016 | 0 | 1 016 | 1 357 | 0 | 1 357 | 3 714 | 0 | 3 714 |
99998 | 18 554 | 0 | 18 554 | 95 275 | 0 | 95 275 | 98 181 | 0 | 98 181 | 15 648 | 0 | 15 648 |
Пассив | ||||||||||||
91302 | 1 265 | 0 | 1 265 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 4 265 | 0 | 4 265 |
91309 | 16 558 | 0 | 16 558 | 96 949 | 0 | 96 949 | 91 274 | 0 | 91 274 | 10 883 | 0 | 10 883 |
91404 | 731 | 0 | 731 | 231 | 0 | 231 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 352 301 | 0 | 352 301 | 18 210 | 0 | 18 210 | 20 569 | 0 | 20 569 | 354 660 | 0 | 354 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 287 505,0000 | 0 | 0 | 36 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 805,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 285 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 300,0000 | 0 | 0 | 321 805,0000 |
98050 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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