Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 71 106 | 2 075 | 73 181 | 138 888 | 64 | 138 952 | 173 132 | 145 | 173 277 | 36 862 | 1 994 | 38 856 |
20209 | 0 | 0 | 0 | 80 450 | 0 | 80 450 | 80 450 | 0 | 80 450 | 0 | 0 | 0 |
30102 | 68 254 | 0 | 68 254 | 1 214 117 | 0 | 1 214 117 | 1 063 478 | 0 | 1 063 478 | 218 893 | 0 | 218 893 |
30110 | 1 715 | 746 | 2 461 | 2 126 | 30 199 | 32 325 | 3 127 | 28 926 | 32 053 | 714 | 2 019 | 2 733 |
30114 | 0 | 330 | 330 | 0 | 29 459 | 29 459 | 0 | 29 660 | 29 660 | 0 | 129 | 129 |
30202 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 15 | 0 | 15 | 2 851 | 0 | 2 851 |
30204 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
30221 | 0 | 0 | 0 | 62 500 | 1 084 | 63 584 | 62 500 | 1 084 | 63 584 | 0 | 0 | 0 |
30302 | 7 656 | 710 | 8 366 | 73 841 | 112 335 | 186 176 | 70 776 | 111 834 | 182 610 | 10 721 | 1 211 | 11 932 |
30402 | 570 | 0 | 570 | 61 352 | 0 | 61 352 | 61 320 | 0 | 61 320 | 602 | 0 | 602 |
32201 | 100 | 2 485 | 2 585 | 0 | 65 | 65 | 0 | 120 | 120 | 100 | 2 430 | 2 530 |
45201 | 14 298 | 0 | 14 298 | 152 | 0 | 152 | 1 481 | 0 | 1 481 | 12 969 | 0 | 12 969 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45206 | 21 000 | 0 | 21 000 | 500 | 0 | 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45207 | 117 762 | 0 | 117 762 | 0 | 0 | 0 | 0 | 0 | 0 | 117 762 | 0 | 117 762 |
45406 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 50 | 0 | 50 | 1 125 | 0 | 1 125 |
45407 | 86 894 | 0 | 86 894 | 0 | 0 | 0 | 0 | 0 | 0 | 86 894 | 0 | 86 894 |
45503 | 620 | 0 | 620 | 30 | 0 | 30 | 650 | 0 | 650 | 0 | 0 | 0 |
45504 | 110 | 0 | 110 | 0 | 0 | 0 | 105 | 0 | 105 | 5 | 0 | 5 |
45505 | 408 | 0 | 408 | 90 | 0 | 90 | 161 | 0 | 161 | 337 | 0 | 337 |
45506 | 110 012 | 0 | 110 012 | 480 | 0 | 480 | 124 | 0 | 124 | 110 368 | 0 | 110 368 |
45507 | 252 136 | 0 | 252 136 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 202 136 | 0 | 202 136 |
45815 | 373 | 0 | 373 | 0 | 0 | 0 | 5 | 0 | 5 | 368 | 0 | 368 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 61 404 | 61 404 | 0 | 61 404 | 61 404 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 8 042 | 0 | 8 042 | 8 071 | 0 | 8 071 | 68 | 0 | 68 |
47427 | 883 | 0 | 883 | 745 | 0 | 745 | 726 | 0 | 726 | 902 | 0 | 902 |
60302 | 6 902 | 0 | 6 902 | 919 | 0 | 919 | 977 | 0 | 977 | 6 844 | 0 | 6 844 |
60306 | 23 | 0 | 23 | 693 | 0 | 693 | 716 | 0 | 716 | 0 | 0 | 0 |
60308 | 903 | 0 | 903 | 2 449 | 0 | 2 449 | 3 348 | 0 | 3 348 | 4 | 0 | 4 |
60310 | 13 | 0 | 13 | 116 | 0 | 116 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 106 | 0 | 106 | 1 319 | 0 | 1 319 | 1 322 | 0 | 1 322 | 103 | 0 | 103 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 15 190 | 0 | 15 190 | 0 | 0 | 0 | 34 | 0 | 34 | 15 156 | 0 | 15 156 |
61002 | 19 | 0 | 19 | 8 | 0 | 8 | 8 | 0 | 8 | 19 | 0 | 19 |
61008 | 82 | 0 | 82 | 170 | 0 | 170 | 160 | 0 | 160 | 92 | 0 | 92 |
61009 | 4 | 0 | 4 | 14 | 0 | 14 | 1 | 0 | 1 | 17 | 0 | 17 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 2 148 | 0 | 2 148 | 155 | 0 | 155 | 514 | 0 | 514 | 1 789 | 0 | 1 789 |
70606 | 244 558 | 0 | 244 558 | 35 372 | 0 | 35 372 | 12 | 0 | 12 | 279 918 | 0 | 279 918 |
70608 | 9 569 | 0 | 9 569 | 664 | 0 | 664 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
70611 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
Итого по активу (баланс) | 1 058 984 | 6 346 | 1 065 330 | 1 685 246 | 234 610 | 1 919 856 | 1 583 594 | 233 173 | 1 816 767 | 1 160 636 | 7 783 | 1 168 419 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 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 | 275 574 | 0 | 275 574 | 0 | 0 | 0 | 0 | 0 | 0 | 275 574 | 0 | 275 574 |
30109 | 10 | 685 | 695 | 0 | 50 | 50 | 0 | 18 | 18 | 10 | 653 | 663 |
30301 | 7 656 | 710 | 8 366 | 70 776 | 111 834 | 182 610 | 73 841 | 112 335 | 186 176 | 10 721 | 1 211 | 11 932 |
40502 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
40602 | 3 352 | 0 | 3 352 | 5 381 | 0 | 5 381 | 5 321 | 0 | 5 321 | 3 292 | 0 | 3 292 |
40603 | 544 | 0 | 544 | 11 256 | 0 | 11 256 | 12 552 | 0 | 12 552 | 1 840 | 0 | 1 840 |
40702 | 116 979 | 115 | 117 094 | 887 985 | 51 343 | 939 328 | 1 038 470 | 53 637 | 1 092 107 | 267 464 | 2 409 | 269 873 |
40703 | 2 635 | 3 | 2 638 | 3 160 | 0 | 3 160 | 2 478 | 1 | 2 479 | 1 953 | 4 | 1 957 |
40802 | 14 789 | 1 145 | 15 934 | 117 964 | 5 388 | 123 352 | 116 303 | 5 363 | 121 666 | 13 128 | 1 120 | 14 248 |
40807 | 1 086 | 760 | 1 846 | 114 | 223 | 337 | 182 | 206 | 388 | 1 154 | 743 | 1 897 |
40821 | 21 673 | 0 | 21 673 | 100 | 0 | 100 | 2 274 | 0 | 2 274 | 23 847 | 0 | 23 847 |
40905 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 46 | 296 | 250 | 46 | 296 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
42105 | 61 600 | 0 | 61 600 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 28 686 | 0 | 28 686 | 10 626 | 0 | 10 626 | 169 | 0 | 169 | 18 229 | 0 | 18 229 |
45415 | 44 035 | 0 | 44 035 | 25 | 0 | 25 | 0 | 0 | 0 | 44 010 | 0 | 44 010 |
45515 | 58 923 | 0 | 58 923 | 6 871 | 0 | 6 871 | 144 | 0 | 144 | 52 196 | 0 | 52 196 |
45818 | 373 | 0 | 373 | 5 | 0 | 5 | 0 | 0 | 0 | 368 | 0 | 368 |
47416 | 666 | 0 | 666 | 4 446 | 0 | 4 446 | 4 064 | 0 | 4 064 | 284 | 0 | 284 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 1 815 | 0 | 1 815 | 1 989 | 0 | 1 989 | 497 | 0 | 497 | 323 | 0 | 323 |
60301 | 771 | 0 | 771 | 2 346 | 0 | 2 346 | 1 668 | 0 | 1 668 | 93 | 0 | 93 |
60305 | 987 | 0 | 987 | 6 419 | 0 | 6 419 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 86 | 0 | 86 | 85 | 0 | 85 | 1 | 0 | 1 |
60309 | 48 | 0 | 48 | 100 | 0 | 100 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 252 | 0 | 252 | 238 | 0 | 238 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 11 416 | 0 | 11 416 | 34 | 0 | 34 | 162 | 0 | 162 | 11 544 | 0 | 11 544 |
61304 | 26 | 0 | 26 | 13 | 0 | 13 | 14 | 0 | 14 | 27 | 0 | 27 |
70601 | 215 848 | 0 | 215 848 | 0 | 0 | 0 | 27 310 | 0 | 27 310 | 243 158 | 0 | 243 158 |
70603 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 648 | 0 | 648 | 9 143 | 0 | 9 143 |
Итого по пассиву (баланс) | 1 061 912 | 3 418 | 1 065 330 | 1 202 669 | 168 884 | 1 371 553 | 1 303 036 | 171 606 | 1 474 642 | 1 162 279 | 6 140 | 1 168 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 771 | 0 | 8 771 | 161 | 0 | 161 | 344 | 0 | 344 | 8 588 | 0 | 8 588 |
90902 | 251 582 | 0 | 251 582 | 36 360 | 0 | 36 360 | 4 528 | 0 | 4 528 | 283 414 | 0 | 283 414 |
91414 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 1 910 | 0 | 1 910 |
91604 | 1 283 | 0 | 1 283 | 11 | 0 | 11 | 13 | 0 | 13 | 1 281 | 0 | 1 281 |
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 | 815 476 | 0 | 815 476 | 7 623 | 0 | 7 623 | 43 735 | 0 | 43 735 | 779 364 | 0 | 779 364 |
Итого по активу (баланс) | 1 081 336 | 0 | 1 081 336 | 44 155 | 0 | 44 155 | 50 870 | 0 | 50 870 | 1 074 621 | 0 | 1 074 621 |
Пассив | ||||||||||||
91312 | 753 487 | 0 | 753 487 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 747 086 | 0 | 747 086 |
91315 | 60 809 | 0 | 60 809 | 35 031 | 0 | 35 031 | 6 011 | 0 | 6 011 | 31 789 | 0 | 31 789 |
91317 | 1 117 | 0 | 1 117 | 2 302 | 0 | 2 302 | 1 611 | 0 | 1 611 | 426 | 0 | 426 |
91507 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 265 860 | 0 | 265 860 | 7 134 | 0 | 7 134 | 36 531 | 0 | 36 531 | 295 257 | 0 | 295 257 |
Итого по пассиву (баланс) | 1 081 336 | 0 | 1 081 336 | 50 868 | 0 | 50 868 | 44 153 | 0 | 44 153 | 1 074 621 | 0 | 1 074 621 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 300,0000 |
Итого по активу (баланс) | 0 | 0 | 36 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 300,0000 |
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