Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 25 784 | 1 182 | 26 966 | 207 467 | 8 062 | 215 529 | 183 500 | 6 443 | 189 943 | 49 751 | 2 801 | 52 552 |
20209 | 0 | 0 | 0 | 59 079 | 0 | 59 079 | 59 079 | 0 | 59 079 | 0 | 0 | 0 |
30102 | 194 353 | 0 | 194 353 | 901 752 | 0 | 901 752 | 971 167 | 0 | 971 167 | 124 938 | 0 | 124 938 |
30110 | 23 760 | 560 | 24 320 | 169 860 | 20 806 | 190 666 | 187 496 | 20 721 | 208 217 | 6 124 | 645 | 6 769 |
30114 | 0 | 44 299 | 44 299 | 0 | 245 426 | 245 426 | 0 | 277 774 | 277 774 | 0 | 11 951 | 11 951 |
30202 | 5 483 | 0 | 5 483 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
30204 | 1 752 | 0 | 1 752 | 149 | 0 | 149 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
30221 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
30302 | 7 507 | 12 426 | 19 933 | 761 433 | 399 114 | 1 160 547 | 712 586 | 394 142 | 1 106 728 | 56 354 | 17 398 | 73 752 |
30402 | 1 501 | 0 | 1 501 | 228 978 | 0 | 228 978 | 227 211 | 0 | 227 211 | 3 268 | 0 | 3 268 |
30404 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
44601 | 6 565 | 0 | 6 565 | 63 385 | 0 | 63 385 | 39 023 | 0 | 39 023 | 30 927 | 0 | 30 927 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 28 277 | 0 | 28 277 | 8 774 | 0 | 8 774 | 10 227 | 0 | 10 227 | 26 824 | 0 | 26 824 |
45203 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45204 | 17 000 | 0 | 17 000 | 83 000 | 0 | 83 000 | 17 000 | 0 | 17 000 | 83 000 | 0 | 83 000 |
45206 | 1 000 | 18 104 | 19 104 | 0 | 303 | 303 | 0 | 1 480 | 1 480 | 1 000 | 16 927 | 17 927 |
45207 | 49 500 | 0 | 49 500 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 49 500 | 0 | 49 500 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 2 643 | 0 | 2 643 | 1 276 | 0 | 1 276 | 2 973 | 0 | 2 973 | 946 | 0 | 946 |
45406 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45408 | 200 600 | 0 | 200 600 | 0 | 0 | 0 | 0 | 0 | 0 | 200 600 | 0 | 200 600 |
45503 | 200 | 0 | 200 | 250 | 0 | 250 | 200 | 0 | 200 | 250 | 0 | 250 |
45504 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
45505 | 10 786 | 0 | 10 786 | 317 | 0 | 317 | 1 999 | 0 | 1 999 | 9 104 | 0 | 9 104 |
45506 | 70 877 | 293 | 71 170 | 1 170 | 5 | 1 175 | 693 | 8 | 701 | 71 354 | 290 | 71 644 |
45507 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 76 | 0 | 76 | 1 475 | 0 | 1 475 |
45815 | 502 | 0 | 502 | 0 | 0 | 0 | 40 | 0 | 40 | 462 | 0 | 462 |
47404 | 0 | 489 | 489 | 0 | 227 167 | 227 167 | 0 | 227 173 | 227 173 | 0 | 483 | 483 |
47408 | 0 | 0 | 0 | 238 416 | 487 670 | 726 086 | 238 416 | 487 670 | 726 086 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
47427 | 261 | 0 | 261 | 637 | 0 | 637 | 253 | 0 | 253 | 645 | 0 | 645 |
50706 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 437 | 0 | 437 | 0 | 0 | 0 | 58 | 0 | 58 | 379 | 0 | 379 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 386 | 0 | 1 386 | 10 | 0 | 10 |
60308 | 9 | 0 | 9 | 1 822 | 0 | 1 822 | 1 806 | 0 | 1 806 | 25 | 0 | 25 |
60312 | 727 | 0 | 727 | 857 | 0 | 857 | 856 | 0 | 856 | 728 | 0 | 728 |
60314 | 26 | 0 | 26 | 28 | 0 | 28 | 54 | 0 | 54 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 12 516 | 0 | 12 516 | 0 | 0 | 0 | 0 | 0 | 0 | 12 516 | 0 | 12 516 |
61002 | 4 | 0 | 4 | 63 | 0 | 63 | 51 | 0 | 51 | 16 | 0 | 16 |
61008 | 94 | 0 | 94 | 56 | 0 | 56 | 67 | 0 | 67 | 83 | 0 | 83 |
61009 | 67 | 0 | 67 | 12 | 0 | 12 | 16 | 0 | 16 | 63 | 0 | 63 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 4 143 | 0 | 4 143 | 42 | 0 | 42 | 720 | 0 | 720 | 3 465 | 0 | 3 465 |
70501 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
70502 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
70606 | 25 735 | 0 | 25 735 | 39 777 | 0 | 39 777 | 0 | 0 | 0 | 65 512 | 0 | 65 512 |
70608 | 8 247 | 0 | 8 247 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 10 983 | 0 | 10 983 |
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 |
10801 | 84 722 | 0 | 84 722 | 0 | 0 | 0 | 0 | 0 | 0 | 84 722 | 0 | 84 722 |
30109 | 10 764 | 1 394 | 12 158 | 151 799 | 8 311 | 160 110 | 144 428 | 6 922 | 151 350 | 3 393 | 5 | 3 398 |
30220 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
30301 | 7 507 | 12 426 | 19 933 | 712 586 | 394 141 | 1 106 727 | 761 433 | 399 113 | 1 160 546 | 56 354 | 17 398 | 73 752 |
30408 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
30601 | 1 071 | 0 | 1 071 | 2 | 0 | 2 | 1 661 | 0 | 1 661 | 2 730 | 0 | 2 730 |
40502 | 389 | 0 | 389 | 163 488 | 181 792 | 345 280 | 164 477 | 181 792 | 346 269 | 1 378 | 0 | 1 378 |
40602 | 2 903 | 0 | 2 903 | 2 605 | 0 | 2 605 | 1 441 | 0 | 1 441 | 1 739 | 0 | 1 739 |
40603 | 51 | 0 | 51 | 0 | 0 | 0 | 33 | 0 | 33 | 84 | 0 | 84 |
40701 | 71 | 0 | 71 | 177 | 0 | 177 | 106 | 0 | 106 | 0 | 0 | 0 |
40702 | 219 249 | 1 634 | 220 883 | 709 920 | 430 500 | 1 140 420 | 718 616 | 431 180 | 1 149 796 | 227 945 | 2 314 | 230 259 |
40703 | 12 244 | 8 | 12 252 | 7 465 | 1 | 7 466 | 4 963 | 44 | 5 007 | 9 742 | 51 | 9 793 |
40802 | 42 098 | 330 | 42 428 | 165 135 | 19 123 | 184 258 | 154 567 | 18 876 | 173 443 | 31 530 | 83 | 31 613 |
40807 | 81 | 44 542 | 44 623 | 159 | 154 817 | 154 976 | 188 | 131 219 | 131 407 | 110 | 20 944 | 21 054 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40820 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40905 | 2 584 | 0 | 2 584 | 2 825 | 0 | 2 825 | 280 | 0 | 280 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 127 | 0 | 27 127 | 27 127 | 0 | 27 127 | 0 | 0 | 0 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 192 | 530 | 1 722 | 15 | 17 | 32 | 12 | 10 | 22 | 1 189 | 523 | 1 712 |
42306 | 1 166 | 73 | 1 239 | 0 | 2 | 2 | 0 | 1 | 1 | 1 166 | 72 | 1 238 |
42307 | 14 682 | 0 | 14 682 | 119 | 0 | 119 | 119 | 0 | 119 | 14 682 | 0 | 14 682 |
42309 | 80 | 29 | 109 | 0 | 1 | 1 | 0 | 1 | 1 | 80 | 29 | 109 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44915 | 105 | 0 | 105 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 16 615 | 0 | 16 615 | 29 208 | 0 | 29 208 | 30 107 | 0 | 30 107 | 17 514 | 0 | 17 514 |
45415 | 3 817 | 0 | 3 817 | 1 274 | 0 | 1 274 | 1 057 | 0 | 1 057 | 3 600 | 0 | 3 600 |
45515 | 7 243 | 0 | 7 243 | 1 496 | 0 | 1 496 | 711 | 0 | 711 | 6 458 | 0 | 6 458 |
45818 | 503 | 0 | 503 | 41 | 0 | 41 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 90 824 | 634 867 | 725 691 | 90 824 | 634 867 | 725 691 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47416 | 850 | 0 | 850 | 2 116 | 0 | 2 116 | 1 524 | 0 | 1 524 | 258 | 0 | 258 |
47425 | 475 | 0 | 475 | 586 | 0 | 586 | 1 090 | 0 | 1 090 | 979 | 0 | 979 |
50719 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 322 | 0 | 322 | 6 545 | 0 | 6 545 | 6 223 | 0 | 6 223 | 0 | 0 | 0 |
60305 | 1 774 | 0 | 1 774 | 4 385 | 0 | 4 385 | 3 545 | 0 | 3 545 | 934 | 0 | 934 |
60307 | 33 | 0 | 33 | 47 | 0 | 47 | 37 | 0 | 37 | 23 | 0 | 23 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 50 | 0 | 50 | 114 | 0 | 114 |
60311 | 30 | 0 | 30 | 451 | 0 | 451 | 538 | 0 | 538 | 117 | 0 | 117 |
60313 | 6 | 0 | 6 | 6 | 0 | 6 | 77 | 0 | 77 | 77 | 0 | 77 |
60322 | 11 | 0 | 11 | 282 | 0 | 282 | 279 | 0 | 279 | 8 | 0 | 8 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 139 | 0 | 139 | 5 942 | 0 | 5 942 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70302 | 94 669 | 0 | 94 669 | 88 | 0 | 88 | 11 | 0 | 11 | 94 592 | 0 | 94 592 |
70601 | 20 957 | 0 | 20 957 | 0 | 0 | 0 | 41 472 | 0 | 41 472 | 62 429 | 0 | 62 429 |
70603 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 10 761 | 0 | 10 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 94 238 | 0 | 94 238 | 0 | 0 | 0 | 94 238 | 0 | 94 238 |
90902 | 162 770 | 0 | 162 770 | 53 447 | 0 | 53 447 | 68 478 | 0 | 68 478 | 147 739 | 0 | 147 739 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91604 | 5 540 | 0 | 5 540 | 376 | 0 | 376 | 159 | 0 | 159 | 5 757 | 0 | 5 757 |
99998 | 764 027 | 0 | 764 027 | 124 048 | 0 | 124 048 | 107 264 | 0 | 107 264 | 780 811 | 0 | 780 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91312 | 728 821 | 0 | 728 821 | 3 841 | 0 | 3 841 | 6 776 | 0 | 6 776 | 731 756 | 0 | 731 756 |
91315 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91316 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91317 | 25 752 | 0 | 25 752 | 103 423 | 0 | 103 423 | 117 272 | 0 | 117 272 | 39 601 | 0 | 39 601 |
91507 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
99999 | 173 312 | 0 | 173 312 | 71 180 | 0 | 71 180 | 151 103 | 0 | 151 103 | 253 235 | 0 | 253 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 254 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 324,0000 | 0 | 0 | 2 249 106,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 252 430,0000 | 0 | 0 | 5 324,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 247 106,0000 |
98050 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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