Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 81 050 | 4 713 | 85 763 | 116 849 | 1 285 | 118 134 | 123 811 | 3 527 | 127 338 | 74 088 | 2 471 | 76 559 |
20209 | 0 | 0 | 0 | 68 656 | 0 | 68 656 | 68 656 | 0 | 68 656 | 0 | 0 | 0 |
30102 | 129 582 | 0 | 129 582 | 549 228 | 0 | 549 228 | 552 782 | 0 | 552 782 | 126 028 | 0 | 126 028 |
30110 | 4 756 | 2 773 | 7 529 | 44 933 | 8 431 | 53 364 | 42 090 | 8 017 | 50 107 | 7 599 | 3 187 | 10 786 |
30114 | 0 | 102 | 102 | 0 | 13 010 | 13 010 | 0 | 12 276 | 12 276 | 0 | 836 | 836 |
30202 | 3 129 | 0 | 3 129 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
30204 | 186 | 0 | 186 | 0 | 0 | 0 | 85 | 0 | 85 | 101 | 0 | 101 |
30213 | 808 | 285 | 1 093 | 2 520 | 5 | 2 525 | 2 970 | 52 | 3 022 | 358 | 238 | 596 |
30221 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30302 | 59 745 | 297 | 60 042 | 92 639 | 20 267 | 112 906 | 72 806 | 19 994 | 92 800 | 79 578 | 570 | 80 148 |
30402 | 1 246 | 0 | 1 246 | 38 465 | 0 | 38 465 | 38 653 | 0 | 38 653 | 1 058 | 0 | 1 058 |
30404 | 0 | 0 | 0 | 27 230 | 0 | 27 230 | 27 230 | 0 | 27 230 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 16 567 | 0 | 16 567 | 15 160 | 0 | 15 160 | 886 | 0 | 886 | 30 841 | 0 | 30 841 |
45206 | 75 310 | 0 | 75 310 | 0 | 0 | 0 | 0 | 0 | 0 | 75 310 | 0 | 75 310 |
45207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 11 640 | 0 | 11 640 | 53 360 | 0 | 53 360 |
45405 | 86 894 | 0 | 86 894 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 88 744 | 0 | 88 744 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45408 | 83 281 | 0 | 83 281 | 0 | 0 | 0 | 0 | 0 | 0 | 83 281 | 0 | 83 281 |
45505 | 640 | 0 | 640 | 0 | 0 | 0 | 15 | 0 | 15 | 625 | 0 | 625 |
45506 | 108 831 | 0 | 108 831 | 100 | 0 | 100 | 27 | 0 | 27 | 108 904 | 0 | 108 904 |
45507 | 250 136 | 0 | 250 136 | 0 | 0 | 0 | 0 | 0 | 0 | 250 136 | 0 | 250 136 |
45815 | 199 | 0 | 199 | 0 | 0 | 0 | 37 | 0 | 37 | 162 | 0 | 162 |
45912 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 11 219 | 11 219 | 0 | 11 219 | 11 219 | 0 | 0 | 0 |
47423 | 966 | 3 | 969 | 26 226 | 304 | 26 530 | 27 171 | 307 | 27 478 | 21 | 0 | 21 |
60302 | 983 | 0 | 983 | 66 | 0 | 66 | 151 | 0 | 151 | 898 | 0 | 898 |
60306 | 1 038 | 0 | 1 038 | 1 794 | 0 | 1 794 | 2 831 | 0 | 2 831 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 1 748 | 0 | 1 748 | 1 667 | 0 | 1 667 | 96 | 0 | 96 |
60310 | 104 | 0 | 104 | 118 | 0 | 118 | 132 | 0 | 132 | 90 | 0 | 90 |
60312 | 13 | 0 | 13 | 1 221 | 0 | 1 221 | 1 217 | 0 | 1 217 | 17 | 0 | 17 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 15 647 | 0 | 15 647 | 44 | 0 | 44 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
61008 | 105 | 0 | 105 | 86 | 0 | 86 | 65 | 0 | 65 | 126 | 0 | 126 |
61009 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 2 783 | 0 | 2 783 | 279 | 0 | 279 | 639 | 0 | 639 | 2 423 | 0 | 2 423 |
70606 | 4 842 | 0 | 4 842 | 14 115 | 0 | 14 115 | 0 | 0 | 0 | 18 957 | 0 | 18 957 |
70608 | 562 | 0 | 562 | 678 | 0 | 678 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70611 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
70706 | 519 284 | 0 | 519 284 | 0 | 0 | 0 | 0 | 0 | 0 | 519 284 | 0 | 519 284 |
70708 | 18 472 | 0 | 18 472 | 0 | 0 | 0 | 0 | 0 | 0 | 18 472 | 0 | 18 472 |
70711 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 261 768 | 0 | 261 768 | 0 | 0 | 0 | 0 | 0 | 0 | 261 768 | 0 | 261 768 |
30109 | 2 597 | 26 | 2 623 | 3 142 | 2 235 | 5 377 | 860 | 2 916 | 3 776 | 315 | 707 | 1 022 |
30222 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30301 | 59 745 | 297 | 60 042 | 72 806 | 19 994 | 92 800 | 92 639 | 20 267 | 112 906 | 79 578 | 570 | 80 148 |
30408 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
30601 | 28 | 0 | 28 | 10 039 | 0 | 10 039 | 10 230 | 0 | 10 230 | 219 | 0 | 219 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 705 | 0 | 705 | 10 604 | 0 | 10 604 | 10 004 | 0 | 10 004 | 105 | 0 | 105 |
40602 | 3 671 | 0 | 3 671 | 344 | 0 | 344 | 606 | 0 | 606 | 3 933 | 0 | 3 933 |
40603 | 58 | 0 | 58 | 37 | 0 | 37 | 3 046 | 0 | 3 046 | 3 067 | 0 | 3 067 |
40701 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 196 383 | 124 | 196 507 | 533 551 | 4 159 | 537 710 | 511 924 | 9 070 | 520 994 | 174 756 | 5 035 | 179 791 |
40703 | 3 251 | 4 | 3 255 | 2 049 | 0 | 2 049 | 1 059 | 0 | 1 059 | 2 261 | 4 | 2 265 |
40802 | 29 022 | 104 | 29 126 | 96 660 | 8 182 | 104 842 | 85 443 | 8 200 | 93 643 | 17 805 | 122 | 17 927 |
40807 | 170 | 572 | 742 | 1 206 | 808 | 2 014 | 1 289 | 523 | 1 812 | 253 | 287 | 540 |
40814 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 12 270 | 0 | 12 270 | 12 270 | 0 | 12 270 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 168 | 303 | 471 | 168 | 303 | 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 861 | 0 | 18 861 | 18 861 | 0 | 18 861 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 119 | 155 | 36 | 119 | 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 | 27 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 13 | 26 | 39 |
42309 | 68 | 37 | 105 | 0 | 3 | 3 | 0 | 1 | 1 | 68 | 35 | 103 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 45 789 | 0 | 45 789 | 24 | 0 | 24 | 594 | 0 | 594 | 46 359 | 0 | 46 359 |
45415 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 19 342 | 0 | 19 342 |
45515 | 49 327 | 0 | 49 327 | 74 | 0 | 74 | 21 | 0 | 21 | 49 274 | 0 | 49 274 |
45818 | 199 | 0 | 199 | 37 | 0 | 37 | 0 | 0 | 0 | 162 | 0 | 162 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 332 | 452 | 784 | 377 | 452 | 829 | 45 | 0 | 45 |
47422 | 1 | 0 | 1 | 79 | 0 | 79 | 79 | 0 | 79 | 1 | 0 | 1 |
47425 | 388 | 0 | 388 | 212 | 0 | 212 | 1 259 | 0 | 1 259 | 1 435 | 0 | 1 435 |
60301 | 9 | 0 | 9 | 2 673 | 0 | 2 673 | 3 489 | 0 | 3 489 | 825 | 0 | 825 |
60305 | 233 | 0 | 233 | 4 981 | 0 | 4 981 | 5 833 | 0 | 5 833 | 1 085 | 0 | 1 085 |
60307 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 15 | 0 | 15 | 56 | 0 | 56 |
60311 | 97 | 0 | 97 | 226 | 0 | 226 | 191 | 0 | 191 | 62 | 0 | 62 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
60601 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 119 | 0 | 119 | 11 266 | 0 | 11 266 |
61304 | 73 | 0 | 73 | 14 | 0 | 14 | 8 | 0 | 8 | 67 | 0 | 67 |
70601 | 8 782 | 0 | 8 782 | 6 | 0 | 6 | 6 150 | 0 | 6 150 | 14 926 | 0 | 14 926 |
70603 | 455 | 0 | 455 | 0 | 0 | 0 | 528 | 0 | 528 | 983 | 0 | 983 |
70701 | 533 832 | 0 | 533 832 | 0 | 0 | 0 | 6 | 0 | 6 | 533 838 | 0 | 533 838 |
70703 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 719 | 0 | 17 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 838 | 0 | 4 838 | 28 | 0 | 28 | 25 | 0 | 25 | 4 841 | 0 | 4 841 |
90902 | 194 974 | 0 | 194 974 | 6 468 | 0 | 6 468 | 19 963 | 0 | 19 963 | 181 479 | 0 | 181 479 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 176 900 | 0 | 176 900 | 0 | 0 | 0 | 0 | 0 | 0 | 176 900 | 0 | 176 900 |
91604 | 1 241 | 0 | 1 241 | 959 | 0 | 959 | 5 | 0 | 5 | 2 195 | 0 | 2 195 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99998 | 1 089 769 | 0 | 1 089 769 | 12 971 | 0 | 12 971 | 16 095 | 0 | 16 095 | 1 086 645 | 0 | 1 086 645 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91312 | 1 038 976 | 0 | 1 038 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 976 | 0 | 1 038 976 |
91315 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
91317 | 26 333 | 0 | 26 333 | 16 010 | 0 | 16 010 | 12 886 | 0 | 12 886 | 23 209 | 0 | 23 209 |
91507 | 20 052 | 0 | 20 052 | 0 | 0 | 0 | 0 | 0 | 0 | 20 052 | 0 | 20 052 |
99999 | 378 018 | 0 | 378 018 | 19 993 | 0 | 19 993 | 7 456 | 0 | 7 456 | 365 481 | 0 | 365 481 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 129 173,0000 | 0 | 0 | 5 706,0000 | 0 | 0 | 7 616,0000 | 0 | 0 | 80 127 263,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 173,0000 | 0 | 0 | 7 616,0000 | 0 | 0 | 5 706,0000 | 0 | 0 | 47 263,0000 |
98070 | 0 | 0 | 80 080 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 080 000,0000 |
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