Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 202 868 | 1 670 | 204 538 | 339 079 | 4 341 | 343 420 | 364 804 | 4 500 | 369 304 | 177 143 | 1 511 | 178 654 |
20209 | 0 | 0 | 0 | 36 966 | 0 | 36 966 | 36 966 | 0 | 36 966 | 0 | 0 | 0 |
30102 | 151 622 | 0 | 151 622 | 695 016 | 0 | 695 016 | 824 461 | 0 | 824 461 | 22 177 | 0 | 22 177 |
30110 | 19 245 | 681 | 19 926 | 81 464 | 13 737 | 95 201 | 98 470 | 13 039 | 111 509 | 2 239 | 1 379 | 3 618 |
30114 | 0 | 5 888 | 5 888 | 0 | 246 113 | 246 113 | 0 | 235 323 | 235 323 | 0 | 16 678 | 16 678 |
30202 | 448 | 0 | 448 | 101 | 0 | 101 | 0 | 0 | 0 | 549 | 0 | 549 |
30204 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
30221 | 0 | 0 | 0 | 52 100 | 0 | 52 100 | 52 100 | 0 | 52 100 | 0 | 0 | 0 |
30302 | 104 865 | 1 933 | 106 798 | 421 072 | 64 254 | 485 326 | 419 732 | 56 368 | 476 100 | 106 205 | 9 819 | 116 024 |
30402 | 1 522 | 0 | 1 522 | 235 772 | 0 | 235 772 | 234 565 | 0 | 234 565 | 2 729 | 0 | 2 729 |
44601 | 87 529 | 0 | 87 529 | 41 271 | 0 | 41 271 | 42 769 | 0 | 42 769 | 86 031 | 0 | 86 031 |
44604 | 9 587 | 0 | 9 587 | 4 000 | 0 | 4 000 | 9 587 | 0 | 9 587 | 4 000 | 0 | 4 000 |
44605 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 4 908 | 0 | 4 908 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45201 | 110 445 | 0 | 110 445 | 119 594 | 0 | 119 594 | 141 321 | 0 | 141 321 | 88 718 | 0 | 88 718 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45401 | 2 830 | 0 | 2 830 | 866 | 0 | 866 | 974 | 0 | 974 | 2 722 | 0 | 2 722 |
45406 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45408 | 199 100 | 0 | 199 100 | 0 | 0 | 0 | 0 | 0 | 0 | 199 100 | 0 | 199 100 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 85 | 0 | 85 | 25 000 | 0 | 25 000 | 25 085 | 0 | 25 085 | 0 | 0 | 0 |
45505 | 3 982 | 0 | 3 982 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 12 982 | 0 | 12 982 |
45506 | 64 304 | 0 | 64 304 | 46 900 | 0 | 46 900 | 34 599 | 0 | 34 599 | 76 605 | 0 | 76 605 |
45507 | 275 | 352 | 627 | 100 000 | 82 | 100 082 | 100 150 | 9 | 100 159 | 125 | 425 | 550 |
45812 | 6 969 | 0 | 6 969 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 969 | 0 | 9 969 |
45815 | 337 | 0 | 337 | 200 | 0 | 200 | 2 | 0 | 2 | 535 | 0 | 535 |
47404 | 0 | 0 | 0 | 0 | 235 046 | 235 046 | 0 | 235 046 | 235 046 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 67 673 | 67 673 | 0 | 67 673 | 67 673 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 36 017 | 0 | 36 017 | 31 017 | 0 | 31 017 | 5 000 | 0 | 5 000 |
47427 | 86 | 0 | 86 | 102 | 0 | 102 | 86 | 0 | 86 | 102 | 0 | 102 |
60302 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 821 | 0 | 1 821 |
60306 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 950 | 0 | 950 | 851 | 0 | 851 | 120 | 0 | 120 |
60312 | 34 | 0 | 34 | 2 400 | 0 | 2 400 | 2 319 | 0 | 2 319 | 115 | 0 | 115 |
60314 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60401 | 14 346 | 0 | 14 346 | 0 | 0 | 0 | 0 | 0 | 0 | 14 346 | 0 | 14 346 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 122 | 0 | 122 | 59 | 0 | 59 | 49 | 0 | 49 | 132 | 0 | 132 |
61009 | 49 | 0 | 49 | 6 | 0 | 6 | 6 | 0 | 6 | 49 | 0 | 49 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 2 364 | 0 | 2 364 | 1 147 | 0 | 1 147 | 405 | 0 | 405 | 3 106 | 0 | 3 106 |
70501 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 12 585 | 0 | 12 585 | 0 | 0 | 0 |
70606 | 832 333 | 0 | 832 333 | 205 033 | 0 | 205 033 | 832 333 | 0 | 832 333 | 205 033 | 0 | 205 033 |
70608 | 39 874 | 0 | 39 874 | 8 773 | 0 | 8 773 | 39 874 | 0 | 39 874 | 8 773 | 0 | 8 773 |
70611 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70706 | 0 | 0 | 0 | 832 640 | 0 | 832 640 | 0 | 0 | 0 | 832 640 | 0 | 832 640 |
70708 | 0 | 0 | 0 | 39 874 | 0 | 39 874 | 0 | 0 | 0 | 39 874 | 0 | 39 874 |
70711 | 0 | 0 | 0 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10601 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
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 | 217 186 | 0 | 217 186 | 0 | 0 | 0 | 0 | 0 | 0 | 217 186 | 0 | 217 186 |
30109 | 9 855 | 3 126 | 12 981 | 104 165 | 3 333 | 107 498 | 99 613 | 468 | 100 081 | 5 303 | 261 | 5 564 |
30301 | 104 865 | 1 933 | 106 798 | 419 732 | 56 368 | 476 100 | 421 072 | 64 254 | 485 326 | 106 205 | 9 819 | 116 024 |
30601 | 383 | 0 | 383 | 8 | 0 | 8 | 0 | 0 | 0 | 375 | 0 | 375 |
40502 | 355 | 0 | 355 | 154 034 | 0 | 154 034 | 154 034 | 0 | 154 034 | 355 | 0 | 355 |
40602 | 8 225 | 0 | 8 225 | 6 394 | 0 | 6 394 | 1 786 | 0 | 1 786 | 3 617 | 0 | 3 617 |
40603 | 3 651 | 0 | 3 651 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
40701 | 31 | 0 | 31 | 1 633 | 0 | 1 633 | 1 605 | 0 | 1 605 | 3 | 0 | 3 |
40702 | 386 501 | 2 090 | 388 591 | 1 000 030 | 516 815 | 1 516 845 | 766 106 | 522 390 | 1 288 496 | 152 577 | 7 665 | 160 242 |
40703 | 4 973 | 1 | 4 974 | 2 714 | 1 | 2 715 | 4 304 | 0 | 4 304 | 6 563 | 0 | 6 563 |
40802 | 19 968 | 1 688 | 21 656 | 87 278 | 15 519 | 102 797 | 80 124 | 19 891 | 100 015 | 12 814 | 6 060 | 18 874 |
40807 | 24 | 2 | 26 | 1 404 | 210 382 | 211 786 | 1 562 | 211 161 | 212 723 | 182 | 781 | 963 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 54 | 0 | 54 | 681 | 0 | 681 | 634 | 0 | 634 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 7 072 | 0 | 7 072 | 7 572 | 0 | 7 572 | 703 | 0 | 703 |
40912 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 210 | 613 | 1 823 | 41 | 16 | 57 | 5 | 143 | 148 | 1 174 | 740 | 1 914 |
42307 | 14 682 | 0 | 14 682 | 162 | 0 | 162 | 162 | 0 | 162 | 14 682 | 0 | 14 682 |
42309 | 80 | 35 | 115 | 0 | 1 | 1 | 0 | 8 | 8 | 80 | 42 | 122 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 11 | 11 |
44615 | 996 | 0 | 996 | 524 | 0 | 524 | 502 | 0 | 502 | 974 | 0 | 974 |
45215 | 26 878 | 0 | 26 878 | 29 289 | 0 | 29 289 | 22 797 | 0 | 22 797 | 20 386 | 0 | 20 386 |
45415 | 1 011 | 0 | 1 011 | 226 | 0 | 226 | 172 | 0 | 172 | 957 | 0 | 957 |
45515 | 4 415 | 0 | 4 415 | 76 396 | 0 | 76 396 | 77 918 | 0 | 77 918 | 5 937 | 0 | 5 937 |
45818 | 7 306 | 0 | 7 306 | 2 | 0 | 2 | 3 002 | 0 | 3 002 | 10 306 | 0 | 10 306 |
47407 | 0 | 0 | 0 | 5 042 | 62 704 | 67 746 | 5 042 | 62 704 | 67 746 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47416 | 206 | 0 | 206 | 7 727 | 0 | 7 727 | 7 562 | 0 | 7 562 | 41 | 0 | 41 |
47425 | 5 698 | 0 | 5 698 | 101 052 | 0 | 101 052 | 95 943 | 0 | 95 943 | 589 | 0 | 589 |
60301 | 267 | 0 | 267 | 3 624 | 0 | 3 624 | 3 361 | 0 | 3 361 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 3 484 | 0 | 3 484 | 987 | 0 | 987 |
60307 | 6 | 0 | 6 | 137 | 0 | 137 | 138 | 0 | 138 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 | 101 | 0 | 101 |
60311 | 77 | 0 | 77 | 366 | 0 | 366 | 790 | 0 | 790 | 501 | 0 | 501 |
60313 | 63 | 0 | 63 | 32 | 0 | 32 | 36 | 0 | 36 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 | 3 | 0 | 3 |
60601 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 161 | 0 | 161 | 7 098 | 0 | 7 098 |
61304 | 25 | 0 | 25 | 14 | 0 | 14 | 36 | 0 | 36 | 47 | 0 | 47 |
70601 | 856 039 | 0 | 856 039 | 856 129 | 0 | 856 129 | 216 584 | 0 | 216 584 | 216 494 | 0 | 216 494 |
70603 | 39 821 | 0 | 39 821 | 39 821 | 0 | 39 821 | 9 576 | 0 | 9 576 | 9 576 | 0 | 9 576 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 856 141 | 0 | 856 141 | 856 140 | 0 | 856 140 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 821 | 0 | 39 821 | 39 821 | 0 | 39 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 371 | 0 | 53 371 | 2 | 0 | 2 | 0 | 0 | 0 | 53 373 | 0 | 53 373 |
90902 | 340 927 | 0 | 340 927 | 437 | 0 | 437 | 7 | 0 | 7 | 341 357 | 0 | 341 357 |
91414 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91604 | 7 651 | 0 | 7 651 | 670 | 0 | 670 | 91 | 0 | 91 | 8 230 | 0 | 8 230 |
99998 | 756 120 | 0 | 756 120 | 506 963 | 0 | 506 963 | 537 491 | 0 | 537 491 | 725 592 | 0 | 725 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 687 515 | 0 | 687 515 | 7 439 | 0 | 7 439 | 7 499 | 0 | 7 499 | 687 575 | 0 | 687 575 |
91315 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
91316 | 9 483 | 0 | 9 483 | 19 321 | 0 | 19 321 | 11 000 | 0 | 11 000 | 1 162 | 0 | 1 162 |
91317 | 51 925 | 0 | 51 925 | 510 731 | 0 | 510 731 | 488 464 | 0 | 488 464 | 29 658 | 0 | 29 658 |
91507 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
99999 | 402 450 | 0 | 402 450 | 203 | 0 | 203 | 1 214 | 0 | 1 214 | 403 461 | 0 | 403 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 35 965 083,0000 | 0 | 0 | 130 390,0000 | 0 | 0 | 130 390,0000 | 0 | 0 | 35 965 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 965 083,0000 | 0 | 0 | 130 390,0000 | 0 | 0 | 130 390,0000 | 0 | 0 | 35 965 083,0000 |
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