Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 22 768 | 1 439 | 24 207 | 113 472 | 2 180 | 115 652 | 120 631 | 2 553 | 123 184 | 15 609 | 1 066 | 16 675 |
20209 | 0 | 0 | 0 | 51 870 | 0 | 51 870 | 51 870 | 0 | 51 870 | 0 | 0 | 0 |
30102 | 110 328 | 0 | 110 328 | 694 875 | 0 | 694 875 | 753 994 | 0 | 753 994 | 51 209 | 0 | 51 209 |
30110 | 1 030 | 3 492 | 4 522 | 43 939 | 15 942 | 59 881 | 38 474 | 16 248 | 54 722 | 6 495 | 3 186 | 9 681 |
30114 | 0 | 2 034 | 2 034 | 0 | 329 343 | 329 343 | 0 | 309 602 | 309 602 | 0 | 21 775 | 21 775 |
30202 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 176 | 0 | 176 | 1 708 | 0 | 1 708 |
30204 | 130 | 0 | 130 | 0 | 0 | 0 | 48 | 0 | 48 | 82 | 0 | 82 |
30213 | 300 | 0 | 300 | 1 029 | 0 | 1 029 | 680 | 0 | 680 | 649 | 0 | 649 |
30221 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
30302 | 20 762 | 66 | 20 828 | 438 053 | 14 607 | 452 660 | 452 564 | 14 643 | 467 207 | 6 251 | 30 | 6 281 |
30402 | 1 536 | 0 | 1 536 | 286 036 | 0 | 286 036 | 285 520 | 0 | 285 520 | 2 052 | 0 | 2 052 |
44601 | 29 247 | 0 | 29 247 | 4 410 | 0 | 4 410 | 3 661 | 0 | 3 661 | 29 996 | 0 | 29 996 |
45201 | 30 604 | 0 | 30 604 | 188 982 | 0 | 188 982 | 132 985 | 0 | 132 985 | 86 601 | 0 | 86 601 |
45408 | 84 496 | 0 | 84 496 | 0 | 0 | 0 | 0 | 0 | 0 | 84 496 | 0 | 84 496 |
45502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 99 | 0 | 99 | 100 | 0 | 100 | 6 | 0 | 6 | 193 | 0 | 193 |
45505 | 63 236 | 0 | 63 236 | 260 | 0 | 260 | 270 | 0 | 270 | 63 226 | 0 | 63 226 |
45506 | 55 595 | 0 | 55 595 | 5 150 | 0 | 5 150 | 182 | 0 | 182 | 60 563 | 0 | 60 563 |
45507 | 252 236 | 0 | 252 236 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 255 236 | 0 | 255 236 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 198 | 0 | 198 | 165 | 0 | 165 | 4 | 0 | 4 | 359 | 0 | 359 |
47404 | 0 | 0 | 0 | 0 | 286 019 | 286 019 | 0 | 286 019 | 286 019 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 4 327 | 0 | 4 327 | 44 | 0 | 44 | 370 | 0 | 370 | 4 001 | 0 | 4 001 |
60306 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 2 037 | 0 | 2 037 | 2 036 | 0 | 2 036 | 28 | 0 | 28 |
60310 | 103 | 0 | 103 | 145 | 0 | 145 | 210 | 0 | 210 | 38 | 0 | 38 |
60312 | 124 | 0 | 124 | 964 | 0 | 964 | 1 018 | 0 | 1 018 | 70 | 0 | 70 |
60314 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 25 | 0 | 25 | 15 476 | 0 | 15 476 |
61002 | 2 | 0 | 2 | 23 | 0 | 23 | 14 | 0 | 14 | 11 | 0 | 11 |
61008 | 129 | 0 | 129 | 135 | 0 | 135 | 163 | 0 | 163 | 101 | 0 | 101 |
61009 | 13 | 0 | 13 | 101 | 0 | 101 | 107 | 0 | 107 | 7 | 0 | 7 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 2 355 | 0 | 2 355 | 229 | 0 | 229 | 734 | 0 | 734 | 1 850 | 0 | 1 850 |
70606 | 149 954 | 0 | 149 954 | 29 882 | 0 | 29 882 | 0 | 0 | 0 | 179 836 | 0 | 179 836 |
70608 | 7 787 | 0 | 7 787 | 718 | 0 | 718 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
70611 | 873 | 0 | 873 | 64 | 0 | 64 | 0 | 0 | 0 | 937 | 0 | 937 |
70706 | 861 616 | 0 | 861 616 | 59 595 | 0 | 59 595 | 921 211 | 0 | 921 211 | 0 | 0 | 0 |
70708 | 22 151 | 0 | 22 151 | 2 242 | 0 | 2 242 | 24 393 | 0 | 24 393 | 0 | 0 | 0 |
70711 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 256 509 | 0 | 256 509 | 0 | 0 | 0 | 4 370 | 0 | 4 370 | 260 879 | 0 | 260 879 |
30109 | 182 | 138 | 320 | 2 128 | 2 132 | 4 260 | 2 402 | 2 133 | 4 535 | 456 | 139 | 595 |
30220 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30301 | 20 762 | 66 | 20 828 | 452 564 | 14 643 | 467 207 | 438 053 | 14 607 | 452 660 | 6 251 | 30 | 6 281 |
30601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40502 | 63 | 0 | 63 | 158 155 | 0 | 158 155 | 158 155 | 0 | 158 155 | 63 | 0 | 63 |
40602 | 4 462 | 0 | 4 462 | 9 177 | 0 | 9 177 | 8 176 | 0 | 8 176 | 3 461 | 0 | 3 461 |
40603 | 871 | 0 | 871 | 1 019 | 0 | 1 019 | 801 | 0 | 801 | 653 | 0 | 653 |
40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40702 | 94 611 | 141 | 94 752 | 842 767 | 614 603 | 1 457 370 | 854 050 | 615 077 | 1 469 127 | 105 894 | 615 | 106 509 |
40703 | 1 576 | 3 | 1 579 | 1 714 | 0 | 1 714 | 1 842 | 0 | 1 842 | 1 704 | 3 | 1 707 |
40802 | 13 400 | 96 | 13 496 | 89 252 | 3 203 | 92 455 | 91 332 | 3 204 | 94 536 | 15 480 | 97 | 15 577 |
40807 | 161 | 574 | 735 | 250 | 315 476 | 315 726 | 217 | 331 747 | 331 964 | 128 | 16 845 | 16 973 |
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 | 7 | 0 | 7 | 12 903 | 0 | 12 903 | 12 903 | 0 | 12 903 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 203 | 218 | 15 | 203 | 218 | 0 | 0 | 0 |
42106 | 70 | 0 | 70 | 20 | 0 | 20 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 | 25 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 13 | 25 | 38 |
42309 | 68 | 34 | 102 | 0 | 1 | 1 | 0 | 1 | 1 | 68 | 34 | 102 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
44615 | 292 | 0 | 292 | 36 | 0 | 36 | 44 | 0 | 44 | 300 | 0 | 300 |
45215 | 2 859 | 0 | 2 859 | 6 621 | 0 | 6 621 | 8 170 | 0 | 8 170 | 4 408 | 0 | 4 408 |
45415 | 17 744 | 0 | 17 744 | 0 | 0 | 0 | 0 | 0 | 0 | 17 744 | 0 | 17 744 |
45515 | 56 906 | 0 | 56 906 | 94 | 0 | 94 | 10 434 | 0 | 10 434 | 67 246 | 0 | 67 246 |
45818 | 3 198 | 0 | 3 198 | 4 | 0 | 4 | 165 | 0 | 165 | 3 359 | 0 | 3 359 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 651 | 0 | 651 | 651 | 0 | 651 | 1 | 0 | 1 |
47425 | 1 792 | 0 | 1 792 | 2 756 | 0 | 2 756 | 2 759 | 0 | 2 759 | 1 795 | 0 | 1 795 |
47426 | 678 | 0 | 678 | 0 | 0 | 0 | 99 | 0 | 99 | 777 | 0 | 777 |
60301 | 947 | 0 | 947 | 2 173 | 0 | 2 173 | 2 012 | 0 | 2 012 | 786 | 0 | 786 |
60305 | 1 317 | 0 | 1 317 | 4 100 | 0 | 4 100 | 4 075 | 0 | 4 075 | 1 292 | 0 | 1 292 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 215 | 0 | 215 | 324 | 0 | 324 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 108 | 0 | 108 | 468 | 0 | 468 | 532 | 0 | 532 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 10 427 | 0 | 10 427 | 25 | 0 | 25 | 131 | 0 | 131 | 10 533 | 0 | 10 533 |
61304 | 50 | 0 | 50 | 18 | 0 | 18 | 9 | 0 | 9 | 41 | 0 | 41 |
70601 | 167 908 | 0 | 167 908 | 0 | 0 | 0 | 21 029 | 0 | 21 029 | 188 937 | 0 | 188 937 |
70603 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 837 | 0 | 837 | 7 970 | 0 | 7 970 |
70701 | 866 166 | 0 | 866 166 | 922 666 | 0 | 922 666 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
70703 | 21 977 | 0 | 21 977 | 24 148 | 0 | 24 148 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 888 143 | 0 | 888 143 | 888 143 | 0 | 888 143 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 708 | 0 | 4 708 | 79 | 0 | 79 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
90902 | 559 516 | 0 | 559 516 | 621 | 0 | 621 | 3 332 | 0 | 3 332 | 556 805 | 0 | 556 805 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91414 | 111 650 | 0 | 111 650 | 150 | 0 | 150 | 0 | 0 | 0 | 111 800 | 0 | 111 800 |
91604 | 3 374 | 0 | 3 374 | 84 | 0 | 84 | 3 | 0 | 3 | 3 455 | 0 | 3 455 |
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 | 735 443 | 0 | 735 443 | 137 656 | 0 | 137 656 | 202 335 | 0 | 202 335 | 670 764 | 0 | 670 764 |
Пассив | ||||||||||||
91312 | 628 956 | 0 | 628 956 | 0 | 0 | 0 | 0 | 0 | 0 | 628 956 | 0 | 628 956 |
91315 | 13 687 | 0 | 13 687 | 684 | 0 | 684 | 750 | 0 | 750 | 13 753 | 0 | 13 753 |
91317 | 72 748 | 0 | 72 748 | 201 651 | 0 | 201 651 | 136 906 | 0 | 136 906 | 8 003 | 0 | 8 003 |
91507 | 20 052 | 0 | 20 052 | 0 | 0 | 0 | 0 | 0 | 0 | 20 052 | 0 | 20 052 |
99999 | 685 314 | 0 | 685 314 | 3 253 | 0 | 3 253 | 852 | 0 | 852 | 682 913 | 0 | 682 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 005,0000 |
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