Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 78 030 | 1 131 | 79 161 | 259 839 | 3 041 | 262 880 | 254 606 | 2 849 | 257 455 | 83 263 | 1 323 | 84 586 |
20209 | 0 | 0 | 0 | 110 444 | 0 | 110 444 | 110 444 | 0 | 110 444 | 0 | 0 | 0 |
30102 | 18 575 | 0 | 18 575 | 677 938 | 0 | 677 938 | 667 202 | 0 | 667 202 | 29 311 | 0 | 29 311 |
30110 | 652 | 1 829 | 2 481 | 43 914 | 21 708 | 65 622 | 43 156 | 18 819 | 61 975 | 1 410 | 4 718 | 6 128 |
30114 | 0 | 296 | 296 | 0 | 284 668 | 284 668 | 0 | 262 006 | 262 006 | 0 | 22 958 | 22 958 |
30202 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 183 | 0 | 183 | 1 621 | 0 | 1 621 |
30204 | 116 | 0 | 116 | 0 | 0 | 0 | 13 | 0 | 13 | 103 | 0 | 103 |
30221 | 0 | 0 | 0 | 27 700 | 0 | 27 700 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
30302 | 6 621 | 197 | 6 818 | 223 591 | 40 347 | 263 938 | 197 744 | 40 427 | 238 171 | 32 468 | 117 | 32 585 |
30402 | 1 973 | 0 | 1 973 | 217 697 | 0 | 217 697 | 218 093 | 0 | 218 093 | 1 577 | 0 | 1 577 |
45201 | 56 080 | 0 | 56 080 | 82 423 | 0 | 82 423 | 103 797 | 0 | 103 797 | 34 706 | 0 | 34 706 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45408 | 197 615 | 0 | 197 615 | 0 | 0 | 0 | 0 | 0 | 0 | 197 615 | 0 | 197 615 |
45502 | 0 | 0 | 0 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 25 901 | 0 | 25 901 | 350 | 0 | 350 | 54 | 0 | 54 | 26 197 | 0 | 26 197 |
45506 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 274 | 0 | 274 | 12 774 | 0 | 12 774 |
45507 | 356 400 | 351 | 356 751 | 0 | 44 | 44 | 0 | 29 | 29 | 356 400 | 366 | 356 766 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 248 | 0 | 248 | 0 | 0 | 0 | 4 | 0 | 4 | 244 | 0 | 244 |
47404 | 0 | 0 | 0 | 0 | 238 058 | 238 058 | 0 | 238 058 | 238 058 | 0 | 0 | 0 |
47423 | 3 000 | 0 | 3 000 | 35 010 | 0 | 35 010 | 35 010 | 0 | 35 010 | 3 000 | 0 | 3 000 |
47427 | 23 | 0 | 23 | 21 | 0 | 21 | 23 | 0 | 23 | 21 | 0 | 21 |
60302 | 3 855 | 0 | 3 855 | 93 | 0 | 93 | 55 | 0 | 55 | 3 893 | 0 | 3 893 |
60306 | 12 | 0 | 12 | 1 594 | 0 | 1 594 | 1 605 | 0 | 1 605 | 1 | 0 | 1 |
60308 | 18 | 0 | 18 | 2 197 | 0 | 2 197 | 2 183 | 0 | 2 183 | 32 | 0 | 32 |
60310 | 115 | 0 | 115 | 49 | 0 | 49 | 99 | 0 | 99 | 65 | 0 | 65 |
60312 | 80 | 0 | 80 | 1 446 | 0 | 1 446 | 1 488 | 0 | 1 488 | 38 | 0 | 38 |
60314 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 14 463 | 0 | 14 463 | 143 | 0 | 143 | 94 | 0 | 94 | 14 512 | 0 | 14 512 |
60701 | 114 | 0 | 114 | 29 | 0 | 29 | 143 | 0 | 143 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 94 | 0 | 94 | 58 | 0 | 58 | 72 | 0 | 72 | 80 | 0 | 80 |
61009 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 3 282 | 0 | 3 282 | 339 | 0 | 339 | 725 | 0 | 725 | 2 896 | 0 | 2 896 |
70606 | 272 839 | 0 | 272 839 | 224 448 | 0 | 224 448 | 0 | 0 | 0 | 497 287 | 0 | 497 287 |
70608 | 8 803 | 0 | 8 803 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 10 764 | 0 | 10 764 |
70706 | 3 302 890 | 0 | 3 302 890 | 4 | 0 | 4 | 4 | 0 | 4 | 3 302 890 | 0 | 3 302 890 |
70708 | 54 103 | 0 | 54 103 | 0 | 0 | 0 | 0 | 0 | 0 | 54 103 | 0 | 54 103 |
70711 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
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 | 1 217 | 66 | 1 283 | 3 727 | 157 | 3 884 | 7 481 | 166 | 7 647 | 4 971 | 75 | 5 046 |
30301 | 6 621 | 197 | 6 818 | 197 744 | 40 427 | 238 171 | 223 591 | 40 347 | 263 938 | 32 468 | 117 | 32 585 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 50 | 0 | 50 | 69 | 0 | 69 |
31304 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
40502 | 1 041 | 0 | 1 041 | 75 868 | 0 | 75 868 | 80 251 | 0 | 80 251 | 5 424 | 0 | 5 424 |
40602 | 4 558 | 0 | 4 558 | 848 | 0 | 848 | 599 | 0 | 599 | 4 309 | 0 | 4 309 |
40603 | 575 | 0 | 575 | 681 | 0 | 681 | 3 137 | 0 | 3 137 | 3 031 | 0 | 3 031 |
40701 | 96 | 0 | 96 | 87 | 0 | 87 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 160 775 | 4 714 | 165 489 | 669 737 | 472 626 | 1 142 363 | 652 567 | 470 570 | 1 123 137 | 143 605 | 2 658 | 146 263 |
40703 | 2 638 | 0 | 2 638 | 1 103 | 0 | 1 103 | 1 296 | 1 | 1 297 | 2 831 | 1 | 2 832 |
40802 | 8 812 | 100 | 8 912 | 111 804 | 18 840 | 130 644 | 115 942 | 18 846 | 134 788 | 12 950 | 106 | 13 056 |
40807 | 113 | 17 | 130 | 968 | 229 902 | 230 870 | 1 012 | 254 320 | 255 332 | 157 | 24 435 | 24 592 |
40814 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
40817 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 10 | 0 | 10 | 441 | 0 | 441 | 483 | 0 | 483 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 5 517 | 0 | 5 517 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 23 991 | 0 | 23 991 | 0 | 0 | 0 | 0 | 0 | 0 | 23 991 | 0 | 23 991 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 14 370 | 27 | 14 397 | 12 | 2 | 14 | 12 | 3 | 15 | 14 370 | 28 | 14 398 |
42307 | 325 | 0 | 325 | 2 | 0 | 2 | 2 | 0 | 2 | 325 | 0 | 325 |
42309 | 74 | 36 | 110 | 1 | 4 | 5 | 0 | 4 | 4 | 73 | 36 | 109 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
45215 | 2 067 | 0 | 2 067 | 4 147 | 0 | 4 147 | 3 452 | 0 | 3 452 | 1 372 | 0 | 1 372 |
45415 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45515 | 38 832 | 0 | 38 832 | 81 091 | 0 | 81 091 | 81 161 | 0 | 81 161 | 38 902 | 0 | 38 902 |
45818 | 3 248 | 0 | 3 248 | 4 | 0 | 4 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
47407 | 0 | 0 | 0 | 0 | 37 162 | 37 162 | 0 | 37 162 | 37 162 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 279 | 0 | 279 | 673 | 0 | 673 | 394 | 0 | 394 |
47422 | 19 | 0 | 19 | 520 | 0 | 520 | 525 | 0 | 525 | 24 | 0 | 24 |
47425 | 808 | 0 | 808 | 129 218 | 0 | 129 218 | 129 471 | 0 | 129 471 | 1 061 | 0 | 1 061 |
47426 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 621 | 0 | 1 621 | 278 | 0 | 278 |
60305 | 1 205 | 0 | 1 205 | 3 852 | 0 | 3 852 | 3 905 | 0 | 3 905 | 1 258 | 0 | 1 258 |
60307 | 4 | 0 | 4 | 10 | 0 | 10 | 7 | 0 | 7 | 1 | 0 | 1 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 88 | 0 | 88 | 148 | 0 | 148 |
60311 | 88 | 0 | 88 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 88 | 0 | 88 |
60313 | 60 | 0 | 60 | 30 | 0 | 30 | 29 | 0 | 29 | 59 | 0 | 59 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 8 866 | 0 | 8 866 | 94 | 0 | 94 | 140 | 0 | 140 | 8 912 | 0 | 8 912 |
61304 | 76 | 0 | 76 | 20 | 0 | 20 | 6 | 0 | 6 | 62 | 0 | 62 |
70601 | 280 982 | 0 | 280 982 | 0 | 0 | 0 | 227 033 | 0 | 227 033 | 508 015 | 0 | 508 015 |
70603 | 8 673 | 0 | 8 673 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 10 514 | 0 | 10 514 |
70701 | 3 336 601 | 0 | 3 336 601 | 7 | 0 | 7 | 4 | 0 | 4 | 3 336 598 | 0 | 3 336 598 |
70703 | 53 673 | 0 | 53 673 | 0 | 0 | 0 | 0 | 0 | 0 | 53 673 | 0 | 53 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
90902 | 721 411 | 0 | 721 411 | 431 | 0 | 431 | 270 | 0 | 270 | 721 572 | 0 | 721 572 |
91604 | 2 697 | 0 | 2 697 | 88 | 0 | 88 | 15 | 0 | 15 | 2 770 | 0 | 2 770 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 940 181 | 0 | 940 181 | 302 343 | 0 | 302 343 | 283 819 | 0 | 283 819 | 958 705 | 0 | 958 705 |
Пассив | ||||||||||||
91312 | 828 645 | 0 | 828 645 | 0 | 0 | 0 | 0 | 0 | 0 | 828 645 | 0 | 828 645 |
91315 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91317 | 99 462 | 0 | 99 462 | 280 772 | 0 | 280 772 | 302 342 | 0 | 302 342 | 121 032 | 0 | 121 032 |
91507 | 3 674 | 0 | 3 674 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 628 | 0 | 628 |
99999 | 728 837 | 0 | 728 837 | 285 | 0 | 285 | 519 | 0 | 519 | 729 071 | 0 | 729 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 239,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 239,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 239,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 239,0000 |
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