Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 45 331 | 4 512 | 49 843 | 302 569 | 31 276 | 333 845 | 314 335 | 30 666 | 345 001 | 33 565 | 5 122 | 38 687 |
20209 | 0 | 0 | 0 | 72 074 | 0 | 72 074 | 72 074 | 0 | 72 074 | 0 | 0 | 0 |
30102 | 63 036 | 0 | 63 036 | 1 036 179 | 0 | 1 036 179 | 1 001 072 | 0 | 1 001 072 | 98 143 | 0 | 98 143 |
30110 | 5 892 | 282 | 6 174 | 192 252 | 27 774 | 220 026 | 188 812 | 26 983 | 215 795 | 9 332 | 1 073 | 10 405 |
30114 | 0 | 8 404 | 8 404 | 0 | 925 447 | 925 447 | 0 | 552 922 | 552 922 | 0 | 380 929 | 380 929 |
30202 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 4 614 | 0 | 4 614 |
30204 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 284 | 0 | 284 | 1 307 | 0 | 1 307 |
30221 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30302 | 71 413 | 2 906 | 74 319 | 595 057 | 369 261 | 964 318 | 617 359 | 366 429 | 983 788 | 49 111 | 5 738 | 54 849 |
30402 | 1 670 | 0 | 1 670 | 257 888 | 0 | 257 888 | 255 332 | 0 | 255 332 | 4 226 | 0 | 4 226 |
30404 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
44601 | 22 635 | 0 | 22 635 | 44 362 | 0 | 44 362 | 44 824 | 0 | 44 824 | 22 173 | 0 | 22 173 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 35 850 | 0 | 35 850 | 11 682 | 0 | 11 682 | 12 044 | 0 | 12 044 | 35 488 | 0 | 35 488 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 750 | 0 | 750 | 2 050 | 0 | 2 050 |
45207 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45401 | 2 429 | 0 | 2 429 | 2 594 | 0 | 2 594 | 1 483 | 0 | 1 483 | 3 540 | 0 | 3 540 |
45406 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 | 2 900 | 0 | 2 900 |
45407 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45408 | 50 000 | 0 | 50 000 | 139 600 | 0 | 139 600 | 0 | 0 | 0 | 189 600 | 0 | 189 600 |
45503 | 750 | 0 | 750 | 800 | 0 | 800 | 750 | 0 | 750 | 800 | 0 | 800 |
45504 | 570 | 0 | 570 | 2 840 | 0 | 2 840 | 420 | 0 | 420 | 2 990 | 0 | 2 990 |
45505 | 770 | 0 | 770 | 70 | 0 | 70 | 300 | 0 | 300 | 540 | 0 | 540 |
45506 | 154 251 | 336 | 154 587 | 840 | 4 | 844 | 137 324 | 10 | 137 334 | 17 767 | 330 | 18 097 |
45507 | 2 575 | 0 | 2 575 | 365 | 0 | 365 | 113 | 0 | 113 | 2 827 | 0 | 2 827 |
45815 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 0 | 518 | 518 | 0 | 255 470 | 255 470 | 0 | 255 472 | 255 472 | 0 | 516 | 516 |
47408 | 0 | 0 | 0 | 318 764 | 649 425 | 968 189 | 318 764 | 649 425 | 968 189 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 073 | 0 | 15 073 | 15 073 | 0 | 15 073 | 0 | 0 | 0 |
47427 | 7 | 0 | 7 | 21 | 0 | 21 | 7 | 0 | 7 | 21 | 0 | 21 |
47502 | 246 | 0 | 246 | 147 | 0 | 147 | 124 | 0 | 124 | 269 | 0 | 269 |
50706 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
60202 | 4 | 0 | 4 | 99 990 | 0 | 99 990 | 80 004 | 0 | 80 004 | 19 990 | 0 | 19 990 |
60302 | 294 | 0 | 294 | 128 | 0 | 128 | 50 | 0 | 50 | 372 | 0 | 372 |
60304 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 144 | 0 | 2 144 | 1 | 0 | 1 |
60308 | 72 | 0 | 72 | 378 | 0 | 378 | 390 | 0 | 390 | 60 | 0 | 60 |
60312 | 873 | 0 | 873 | 1 480 | 0 | 1 480 | 1 789 | 0 | 1 789 | 564 | 0 | 564 |
60314 | 26 | 0 | 26 | 18 | 0 | 18 | 18 | 0 | 18 | 26 | 0 | 26 |
60323 | 100 050 | 0 | 100 050 | 80 004 | 0 | 80 004 | 99 990 | 0 | 99 990 | 80 064 | 0 | 80 064 |
60401 | 12 775 | 0 | 12 775 | 83 | 0 | 83 | 275 | 0 | 275 | 12 583 | 0 | 12 583 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 102 | 0 | 102 | 77 | 0 | 77 | 62 | 0 | 62 |
61008 | 145 | 0 | 145 | 72 | 0 | 72 | 106 | 0 | 106 | 111 | 0 | 111 |
61009 | 25 | 0 | 25 | 30 | 0 | 30 | 34 | 0 | 34 | 21 | 0 | 21 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 80 296 | 0 | 80 296 | 80 296 | 0 | 80 296 | 0 | 0 | 0 |
61403 | 3 697 | 0 | 3 697 | 403 | 0 | 403 | 931 | 0 | 931 | 3 169 | 0 | 3 169 |
61406 | 0 | 0 | 0 | 15 342 | 0 | 15 342 | 15 342 | 0 | 15 342 | 0 | 0 | 0 |
70202 | 18 | 0 | 18 | 95 | 0 | 95 | 113 | 0 | 113 | 0 | 0 | 0 |
70203 | 285 | 0 | 285 | 139 | 0 | 139 | 424 | 0 | 424 | 0 | 0 | 0 |
70204 | 23 | 0 | 23 | 2 | 0 | 2 | 25 | 0 | 25 | 0 | 0 | 0 |
70205 | 5 916 | 0 | 5 916 | 15 644 | 0 | 15 644 | 21 560 | 0 | 21 560 | 0 | 0 | 0 |
70206 | 4 044 | 0 | 4 044 | 3 386 | 0 | 3 386 | 7 430 | 0 | 7 430 | 0 | 0 | 0 |
70208 | 20 | 0 | 20 | 22 | 0 | 22 | 42 | 0 | 42 | 0 | 0 | 0 |
70209 | 48 359 | 0 | 48 359 | 97 648 | 0 | 97 648 | 146 007 | 0 | 146 007 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
70501 | 8 998 | 0 | 8 998 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 10 798 | 0 | 10 798 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10702 | 84 722 | 0 | 84 722 | 0 | 0 | 0 | 0 | 0 | 0 | 84 722 | 0 | 84 722 |
30109 | 2 268 | 255 | 2 523 | 85 937 | 38 452 | 124 389 | 88 190 | 38 209 | 126 399 | 4 521 | 12 | 4 533 |
30301 | 71 413 | 2 906 | 74 319 | 617 359 | 366 429 | 983 788 | 595 057 | 369 261 | 964 318 | 49 111 | 5 738 | 54 849 |
30408 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
30601 | 24 | 0 | 24 | 2 264 | 0 | 2 264 | 2 557 | 0 | 2 557 | 317 | 0 | 317 |
30603 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40502 | 2 404 | 0 | 2 404 | 165 967 | 219 586 | 385 553 | 166 078 | 219 586 | 385 664 | 2 515 | 0 | 2 515 |
40602 | 2 137 | 0 | 2 137 | 4 188 | 0 | 4 188 | 3 700 | 0 | 3 700 | 1 649 | 0 | 1 649 |
40603 | 1 341 | 0 | 1 341 | 1 025 | 0 | 1 025 | 1 421 | 0 | 1 421 | 1 737 | 0 | 1 737 |
40701 | 15 | 0 | 15 | 164 | 0 | 164 | 175 | 0 | 175 | 26 | 0 | 26 |
40702 | 145 011 | 2 678 | 147 689 | 912 417 | 492 177 | 1 404 594 | 906 550 | 493 992 | 1 400 542 | 139 144 | 4 493 | 143 637 |
40703 | 2 915 | 216 | 3 131 | 15 005 | 108 | 15 113 | 15 167 | 3 | 15 170 | 3 077 | 111 | 3 188 |
40802 | 16 592 | 90 | 16 682 | 223 618 | 9 054 | 232 672 | 225 239 | 9 288 | 234 527 | 18 213 | 324 | 18 537 |
40807 | 185 | 266 | 451 | 108 | 296 601 | 296 709 | 77 | 669 722 | 669 799 | 154 | 373 387 | 373 541 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 0 | 2 | 751 | 0 | 751 | 764 | 0 | 764 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 7 077 | 0 | 7 077 | 7 233 | 0 | 7 233 | 159 | 0 | 159 |
40912 | 0 | 185 | 185 | 7 048 | 13 094 | 20 142 | 7 048 | 12 909 | 19 957 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 | 12 390 | 0 | 12 390 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 164 | 858 | 2 022 | 17 | 186 | 203 | 13 | 13 | 26 | 1 160 | 685 | 1 845 |
42306 | 1 171 | 78 | 1 249 | 0 | 2 | 2 | 0 | 1 | 1 | 1 171 | 77 | 1 248 |
42307 | 17 382 | 0 | 17 382 | 124 | 0 | 124 | 124 | 0 | 124 | 17 382 | 0 | 17 382 |
42309 | 80 | 31 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 31 | 111 |
42601 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 8 | 8 |
44615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 10 604 | 0 | 10 604 | 9 715 | 0 | 9 715 | 3 325 | 0 | 3 325 | 4 214 | 0 | 4 214 |
45315 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45415 | 175 | 0 | 175 | 266 | 0 | 266 | 76 673 | 0 | 76 673 | 76 582 | 0 | 76 582 |
45515 | 16 599 | 0 | 16 599 | 15 521 | 0 | 15 521 | 991 | 0 | 991 | 2 069 | 0 | 2 069 |
45818 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47407 | 0 | 0 | 0 | 316 869 | 668 944 | 985 813 | 316 869 | 668 944 | 985 813 | 0 | 0 | 0 |
47411 | 246 | 0 | 246 | 124 | 0 | 124 | 147 | 0 | 147 | 269 | 0 | 269 |
47416 | 38 | 0 | 38 | 4 135 | 0 | 4 135 | 5 860 | 0 | 5 860 | 1 763 | 0 | 1 763 |
47425 | 497 | 0 | 497 | 7 647 | 0 | 7 647 | 8 817 | 0 | 8 817 | 1 667 | 0 | 1 667 |
47501 | 7 | 0 | 7 | 7 | 0 | 7 | 21 | 0 | 21 | 21 | 0 | 21 |
50709 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 258 | 0 | 258 | 2 781 | 0 | 2 781 | 2 828 | 0 | 2 828 | 305 | 0 | 305 |
60303 | 0 | 0 | 0 | 583 | 0 | 583 | 586 | 0 | 586 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 532 | 0 | 532 | 983 | 0 | 983 | 451 | 0 | 451 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 67 | 0 | 67 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 489 | 0 | 489 | 521 | 0 | 521 | 42 | 0 | 42 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 5 591 | 0 | 5 591 | 179 | 0 | 179 | 143 | 0 | 143 | 5 555 | 0 | 5 555 |
61201 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 13 | 0 | 13 | 7 | 0 | 7 | 22 | 0 | 22 |
61306 | 0 | 0 | 0 | 15 296 | 0 | 15 296 | 15 296 | 0 | 15 296 | 0 | 0 | 0 |
70101 | 8 024 | 0 | 8 024 | 12 681 | 0 | 12 681 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
70102 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
70103 | 22 111 | 0 | 22 111 | 39 519 | 0 | 39 519 | 17 408 | 0 | 17 408 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 47 241 | 0 | 47 241 | 87 941 | 0 | 87 941 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
70301 | 43 778 | 0 | 43 778 | 181 837 | 0 | 181 837 | 148 611 | 0 | 148 611 | 10 552 | 0 | 10 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 123 007 | 0 | 123 007 | 31 141 | 0 | 31 141 | 761 | 0 | 761 | 153 387 | 0 | 153 387 |
91305 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91307 | 420 090 | 0 | 420 090 | 325 269 | 0 | 325 269 | 142 260 | 0 | 142 260 | 603 099 | 0 | 603 099 |
91503 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
91604 | 4 532 | 0 | 4 532 | 1 437 | 0 | 1 437 | 303 | 0 | 303 | 5 666 | 0 | 5 666 |
99998 | 44 181 | 0 | 44 181 | 192 951 | 0 | 192 951 | 200 302 | 0 | 200 302 | 36 830 | 0 | 36 830 |
Пассив | ||||||||||||
91302 | 26 075 | 0 | 26 075 | 139 965 | 0 | 139 965 | 127 000 | 0 | 127 000 | 13 110 | 0 | 13 110 |
91309 | 16 606 | 0 | 16 606 | 60 337 | 0 | 60 337 | 60 651 | 0 | 60 651 | 16 920 | 0 | 16 920 |
91404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 6 800 | 0 | 6 800 |
99999 | 581 304 | 0 | 581 304 | 143 324 | 0 | 143 324 | 362 847 | 0 | 362 847 | 800 827 | 0 | 800 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 311 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 624,0000 | 0 | 0 | 299 443,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 309 067,0000 | 0 | 0 | 11 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 443,0000 |
98050 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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