Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 247 828 | 469 | 248 297 | 414 508 | 3 541 | 418 049 | 434 997 | 3 422 | 438 419 | 227 339 | 588 | 227 927 |
20209 | 0 | 0 | 0 | 145 557 | 0 | 145 557 | 145 557 | 0 | 145 557 | 0 | 0 | 0 |
30102 | 43 299 | 0 | 43 299 | 952 007 | 0 | 952 007 | 927 685 | 0 | 927 685 | 67 621 | 0 | 67 621 |
30110 | 4 405 | 1 969 | 6 374 | 129 860 | 211 | 130 071 | 130 715 | 182 | 130 897 | 3 550 | 1 998 | 5 548 |
30114 | 0 | 25 870 | 25 870 | 0 | 276 793 | 276 793 | 0 | 300 846 | 300 846 | 0 | 1 817 | 1 817 |
30202 | 702 | 0 | 702 | 261 | 0 | 261 | 0 | 0 | 0 | 963 | 0 | 963 |
30204 | 28 | 0 | 28 | 45 | 0 | 45 | 0 | 0 | 0 | 73 | 0 | 73 |
30221 | 0 | 0 | 0 | 45 150 | 3 770 | 48 920 | 45 150 | 3 770 | 48 920 | 0 | 0 | 0 |
30302 | 56 177 | 24 977 | 81 154 | 398 085 | 121 653 | 519 738 | 402 469 | 140 121 | 542 590 | 51 793 | 6 509 | 58 302 |
30402 | 1 627 | 0 | 1 627 | 264 853 | 0 | 264 853 | 265 660 | 0 | 265 660 | 820 | 0 | 820 |
44601 | 99 986 | 0 | 99 986 | 126 621 | 0 | 126 621 | 126 740 | 0 | 126 740 | 99 867 | 0 | 99 867 |
44607 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45201 | 54 819 | 0 | 54 819 | 71 450 | 0 | 71 450 | 66 940 | 0 | 66 940 | 59 329 | 0 | 59 329 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45408 | 198 800 | 0 | 198 800 | 0 | 0 | 0 | 0 | 0 | 0 | 198 800 | 0 | 198 800 |
45502 | 0 | 0 | 0 | 213 300 | 0 | 213 300 | 213 300 | 0 | 213 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 12 295 | 0 | 12 295 | 12 000 | 0 | 12 000 | 110 | 0 | 110 | 24 185 | 0 | 24 185 |
45506 | 12 259 | 0 | 12 259 | 5 | 0 | 5 | 582 | 0 | 582 | 11 682 | 0 | 11 682 |
45507 | 60 000 | 376 | 60 376 | 0 | 40 | 40 | 0 | 35 | 35 | 60 000 | 381 | 60 381 |
45812 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 0 | 0 | 0 | 9 968 | 0 | 9 968 |
45815 | 509 | 0 | 509 | 0 | 0 | 0 | 189 | 0 | 189 | 320 | 0 | 320 |
47404 | 0 | 0 | 0 | 0 | 272 041 | 272 041 | 0 | 272 041 | 272 041 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 240 314 | 240 314 | 0 | 240 314 | 240 314 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 072 | 0 | 19 072 | 16 072 | 0 | 16 072 | 3 000 | 0 | 3 000 |
47427 | 127 | 0 | 127 | 327 | 0 | 327 | 127 | 0 | 127 | 327 | 0 | 327 |
60302 | 2 723 | 0 | 2 723 | 122 | 0 | 122 | 1 818 | 0 | 1 818 | 1 027 | 0 | 1 027 |
60306 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
60308 | 194 | 0 | 194 | 1 799 | 0 | 1 799 | 1 929 | 0 | 1 929 | 64 | 0 | 64 |
60312 | 176 | 0 | 176 | 3 668 | 0 | 3 668 | 3 647 | 0 | 3 647 | 197 | 0 | 197 |
60314 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60401 | 14 434 | 0 | 14 434 | 315 | 0 | 315 | 39 | 0 | 39 | 14 710 | 0 | 14 710 |
60701 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 2 | 0 | 2 |
61008 | 96 | 0 | 96 | 77 | 0 | 77 | 38 | 0 | 38 | 135 | 0 | 135 |
61009 | 13 | 0 | 13 | 10 | 0 | 10 | 20 | 0 | 20 | 3 | 0 | 3 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 2 300 | 0 | 2 300 | 2 247 | 0 | 2 247 | 200 | 0 | 200 | 4 347 | 0 | 4 347 |
70606 | 1 609 024 | 0 | 1 609 024 | 340 214 | 0 | 340 214 | 0 | 0 | 0 | 1 949 238 | 0 | 1 949 238 |
70608 | 25 392 | 0 | 25 392 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 30 460 | 0 | 30 460 |
70611 | 4 337 | 0 | 4 337 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
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 | 231 052 | 0 | 231 052 | 0 | 0 | 0 | 0 | 0 | 0 | 231 052 | 0 | 231 052 |
30109 | 67 900 | 2 442 | 70 342 | 132 129 | 198 | 132 327 | 132 299 | 729 | 133 028 | 68 070 | 2 973 | 71 043 |
30220 | 0 | 0 | 0 | 4 292 | 2 297 | 6 589 | 4 292 | 2 297 | 6 589 | 0 | 0 | 0 |
30301 | 56 177 | 24 977 | 81 154 | 402 469 | 140 121 | 542 590 | 398 085 | 121 653 | 519 738 | 51 793 | 6 509 | 58 302 |
30601 | 35 | 0 | 35 | 25 | 0 | 25 | 25 | 0 | 25 | 35 | 0 | 35 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31306 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
31307 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 97 | 0 | 97 | 283 455 | 70 153 | 353 608 | 283 457 | 70 153 | 353 610 | 99 | 0 | 99 |
40602 | 5 444 | 0 | 5 444 | 5 217 | 0 | 5 217 | 3 756 | 0 | 3 756 | 3 983 | 0 | 3 983 |
40603 | 482 | 0 | 482 | 3 772 | 0 | 3 772 | 4 081 | 0 | 4 081 | 791 | 0 | 791 |
40701 | 45 | 0 | 45 | 4 | 0 | 4 | 145 | 0 | 145 | 186 | 0 | 186 |
40702 | 99 707 | 25 931 | 125 638 | 732 048 | 561 602 | 1 293 650 | 764 283 | 536 909 | 1 301 192 | 131 942 | 1 238 | 133 180 |
40703 | 2 186 | 1 | 2 187 | 5 817 | 0 | 5 817 | 6 301 | 0 | 6 301 | 2 670 | 1 | 2 671 |
40802 | 15 552 | 108 | 15 660 | 126 129 | 18 246 | 144 375 | 123 365 | 18 248 | 141 613 | 12 788 | 110 | 12 898 |
40807 | 249 | 512 | 761 | 435 | 194 149 | 194 584 | 465 | 193 639 | 194 104 | 279 | 2 | 281 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 546 | 0 | 546 | 1 586 | 0 | 1 586 | 1 047 | 0 | 1 047 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 368 | 0 | 24 368 | 24 368 | 0 | 24 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
42105 | 64 913 | 0 | 64 913 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 55 621 | 0 | 55 621 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 40 | 29 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 40 | 29 | 69 |
42307 | 14 682 | 0 | 14 682 | 140 | 0 | 140 | 140 | 0 | 140 | 14 682 | 0 | 14 682 |
42309 | 80 | 37 | 117 | 2 | 3 | 5 | 2 | 4 | 6 | 80 | 38 | 118 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
44615 | 1 025 | 0 | 1 025 | 1 267 | 0 | 1 267 | 1 266 | 0 | 1 266 | 1 024 | 0 | 1 024 |
45215 | 18 477 | 0 | 18 477 | 19 246 | 0 | 19 246 | 3 433 | 0 | 3 433 | 2 664 | 0 | 2 664 |
45415 | 699 | 0 | 699 | 72 | 0 | 72 | 0 | 0 | 0 | 627 | 0 | 627 |
45515 | 2 936 | 0 | 2 936 | 209 669 | 0 | 209 669 | 209 653 | 0 | 209 653 | 2 920 | 0 | 2 920 |
45818 | 10 477 | 0 | 10 477 | 189 | 0 | 189 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
47407 | 0 | 0 | 0 | 0 | 240 415 | 240 415 | 0 | 240 415 | 240 415 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47416 | 60 | 0 | 60 | 1 638 | 0 | 1 638 | 1 618 | 0 | 1 618 | 40 | 0 | 40 |
47422 | 6 | 0 | 6 | 82 | 0 | 82 | 85 | 0 | 85 | 9 | 0 | 9 |
47425 | 10 358 | 0 | 10 358 | 126 474 | 0 | 126 474 | 116 747 | 0 | 116 747 | 631 | 0 | 631 |
60301 | 207 | 0 | 207 | 5 681 | 0 | 5 681 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
60305 | 1 017 | 0 | 1 017 | 3 911 | 0 | 3 911 | 4 113 | 0 | 4 113 | 1 219 | 0 | 1 219 |
60307 | 6 | 0 | 6 | 100 | 0 | 100 | 186 | 0 | 186 | 92 | 0 | 92 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 | 88 | 0 | 88 |
60311 | 130 | 0 | 130 | 444 | 0 | 444 | 459 | 0 | 459 | 145 | 0 | 145 |
60313 | 67 | 0 | 67 | 35 | 0 | 35 | 36 | 0 | 36 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 70 | 0 | 70 | 80 | 0 | 80 | 10 | 0 | 10 |
60601 | 7 861 | 0 | 7 861 | 23 | 0 | 23 | 153 | 0 | 153 | 7 991 | 0 | 7 991 |
61304 | 34 | 0 | 34 | 8 | 0 | 8 | 54 | 0 | 54 | 80 | 0 | 80 |
70601 | 1 633 126 | 0 | 1 633 126 | 3 | 0 | 3 | 370 669 | 0 | 370 669 | 2 003 792 | 0 | 2 003 792 |
70603 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 30 679 | 0 | 30 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 99 235 | 0 | 99 235 | 0 | 0 | 0 | 0 | 0 | 0 | 99 235 | 0 | 99 235 |
90902 | 343 868 | 0 | 343 868 | 56 022 | 0 | 56 022 | 869 | 0 | 869 | 399 021 | 0 | 399 021 |
91414 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91417 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91604 | 9 009 | 0 | 9 009 | 345 | 0 | 345 | 199 | 0 | 199 | 9 155 | 0 | 9 155 |
99998 | 678 909 | 0 | 678 909 | 655 751 | 0 | 655 751 | 635 405 | 0 | 635 405 | 699 255 | 0 | 699 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 621 884 | 0 | 621 884 | 3 323 | 0 | 3 323 | 24 000 | 0 | 24 000 | 642 561 | 0 | 642 561 |
91315 | 836 | 0 | 836 | 0 | 0 | 0 | 305 | 0 | 305 | 1 141 | 0 | 1 141 |
91316 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
91317 | 52 495 | 0 | 52 495 | 631 771 | 0 | 631 771 | 631 140 | 0 | 631 140 | 51 864 | 0 | 51 864 |
91507 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
99999 | 452 613 | 0 | 452 613 | 16 067 | 0 | 16 067 | 71 366 | 0 | 71 366 | 507 912 | 0 | 507 912 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 33 551 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 551 130,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 551 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 551 130,0000 |
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