Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 76 703 | 5 538 | 82 241 | 15 513 | 5 481 | 20 994 | 86 288 | 4 683 | 90 971 | 5 928 | 6 336 | 12 264 |
20209 | 0 | 0 | 0 | 72 053 | 808 | 72 861 | 72 053 | 808 | 72 861 | 0 | 0 | 0 |
30102 | 125 081 | 0 | 125 081 | 4 000 632 | 0 | 4 000 632 | 4 050 780 | 0 | 4 050 780 | 74 933 | 0 | 74 933 |
30110 | 60 757 | 5 122 | 65 879 | 2 312 992 | 2 261 546 | 4 574 538 | 2 368 937 | 1 979 141 | 4 348 078 | 4 812 | 287 527 | 292 339 |
30114 | 290 | 50 369 | 50 659 | 775 574 | 5 166 | 780 740 | 774 890 | 10 761 | 785 651 | 974 | 44 774 | 45 748 |
30202 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 7 529 | 0 | 7 529 |
30204 | 2 113 | 0 | 2 113 | 820 | 0 | 820 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
30235 | 0 | 0 | 0 | 67 020 | 0 | 67 020 | 67 020 | 0 | 67 020 | 0 | 0 | 0 |
30302 | 2 363 | 3 743 | 6 106 | 3 563 | 1 990 | 5 553 | 3 934 | 2 475 | 6 409 | 1 992 | 3 258 | 5 250 |
30306 | 10 975 | 4 685 | 15 660 | 7 000 | 432 | 7 432 | 1 300 | 972 | 2 272 | 16 675 | 4 145 | 20 820 |
30413 | 0 | 0 | 0 | 625 313 | 0 | 625 313 | 624 893 | 0 | 624 893 | 420 | 0 | 420 |
30424 | 408 | 0 | 408 | 2 176 280 | 0 | 2 176 280 | 2 176 199 | 0 | 2 176 199 | 489 | 0 | 489 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 209 569 | 0 | 209 569 | 58 | 0 | 58 | 4 | 0 | 4 | 209 623 | 0 | 209 623 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 284 800 | 0 | 284 800 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 307 800 | 0 | 307 800 |
45207 | 282 800 | 0 | 282 800 | 0 | 0 | 0 | 96 034 | 0 | 96 034 | 186 766 | 0 | 186 766 |
45406 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 3 | 0 | 3 | 1 496 | 0 | 1 496 |
45505 | 180 | 0 | 180 | 0 | 0 | 0 | 25 | 0 | 25 | 155 | 0 | 155 |
45506 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 44 | 0 | 44 | 2 212 | 0 | 2 212 |
45815 | 796 | 0 | 796 | 3 | 0 | 3 | 0 | 0 | 0 | 799 | 0 | 799 |
45912 | 217 | 0 | 217 | 197 | 0 | 197 | 217 | 0 | 217 | 197 | 0 | 197 |
45915 | 16 | 0 | 16 | 26 | 0 | 26 | 0 | 0 | 0 | 42 | 0 | 42 |
47404 | 0 | 254 211 | 254 211 | 553 746 | 878 139 | 1 431 885 | 553 746 | 917 347 | 1 471 093 | 0 | 215 003 | 215 003 |
47408 | 0 | 0 | 0 | 2 043 678 | 2 770 347 | 4 814 025 | 2 043 678 | 2 770 347 | 4 814 025 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47427 | 3 252 | 0 | 3 252 | 10 883 | 0 | 10 883 | 13 222 | 0 | 13 222 | 913 | 0 | 913 |
50106 | 9 838 | 0 | 9 838 | 148 197 | 0 | 148 197 | 158 035 | 0 | 158 035 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 49 129 | 0 | 49 129 | 49 129 | 0 | 49 129 | 0 | 0 | 0 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 364 | 0 | 364 | 4 463 | 0 | 4 463 |
60302 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
60306 | 2 | 0 | 2 | 2 800 | 0 | 2 800 | 2 769 | 0 | 2 769 | 33 | 0 | 33 |
60308 | 2 118 | 0 | 2 118 | 5 418 | 0 | 5 418 | 4 727 | 0 | 4 727 | 2 809 | 0 | 2 809 |
60312 | 550 | 0 | 550 | 4 170 | 0 | 4 170 | 3 778 | 0 | 3 778 | 942 | 0 | 942 |
60323 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
60401 | 13 882 | 0 | 13 882 | 0 | 0 | 0 | 37 | 0 | 37 | 13 845 | 0 | 13 845 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60804 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 271 | 0 | 271 | 115 | 0 | 115 | 115 | 0 | 115 | 271 | 0 | 271 |
61009 | 872 | 0 | 872 | 99 | 0 | 99 | 96 | 0 | 96 | 875 | 0 | 875 |
61210 | 0 | 0 | 0 | 207 205 | 0 | 207 205 | 207 205 | 0 | 207 205 | 0 | 0 | 0 |
61403 | 4 891 | 0 | 4 891 | 217 | 0 | 217 | 428 | 0 | 428 | 4 680 | 0 | 4 680 |
61702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70606 | 101 916 | 0 | 101 916 | 58 040 | 0 | 58 040 | 1 | 0 | 1 | 159 955 | 0 | 159 955 |
70607 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
70608 | 75 944 | 0 | 75 944 | 121 058 | 0 | 121 058 | 0 | 0 | 0 | 197 002 | 0 | 197 002 |
70706 | 618 316 | 0 | 618 316 | 247 | 0 | 247 | 0 | 0 | 0 | 618 563 | 0 | 618 563 |
70708 | 2 236 466 | 0 | 2 236 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 466 | 0 | 2 236 466 |
70711 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
Итого по активу (баланс) | 4 175 640 | 323 668 | 4 499 308 | 13 730 169 | 5 923 909 | 19 654 078 | 13 692 907 | 5 686 534 | 19 379 441 | 4 212 902 | 561 043 | 4 773 945 |
Пассив | ||||||||||||
10207 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
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 | 243 304 | 0 | 243 304 | 0 | 0 | 0 | 0 | 0 | 0 | 243 304 | 0 | 243 304 |
30109 | 137 518 | 169 280 | 306 798 | 309 003 | 177 592 | 486 595 | 201 772 | 11 732 | 213 504 | 30 287 | 3 420 | 33 707 |
30301 | 2 363 | 3 743 | 6 106 | 3 934 | 2 475 | 6 409 | 3 563 | 1 990 | 5 553 | 1 992 | 3 258 | 5 250 |
30305 | 10 975 | 4 685 | 15 660 | 1 300 | 972 | 2 272 | 7 000 | 432 | 7 432 | 16 675 | 4 145 | 20 820 |
30601 | 10 709 | 0 | 10 709 | 620 579 | 0 | 620 579 | 620 380 | 0 | 620 380 | 10 510 | 0 | 10 510 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40602 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
40701 | 28 | 0 | 28 | 159 | 0 | 159 | 152 | 0 | 152 | 21 | 0 | 21 |
40702 | 258 168 | 7 266 | 265 434 | 7 535 338 | 69 353 | 7 604 691 | 7 445 131 | 65 027 | 7 510 158 | 167 961 | 2 940 | 170 901 |
40703 | 440 | 2 | 442 | 30 | 1 | 31 | 3 | 0 | 3 | 413 | 1 | 414 |
40802 | 2 886 | 2 | 2 888 | 4 771 | 0 | 4 771 | 3 171 | 0 | 3 171 | 1 286 | 2 | 1 288 |
40807 | 340 | 2 330 | 2 670 | 1 203 370 | 1 027 977 | 2 231 347 | 1 203 180 | 1 517 928 | 2 721 108 | 150 | 492 281 | 492 431 |
40905 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 374 | 428 | 54 | 374 | 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 487 | 531 | 44 | 487 | 531 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 938 | 763 | 1 701 | 938 | 763 | 1 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 40 | 231 | 191 | 40 | 231 | 0 | 0 | 0 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42506 | 0 | 48 250 | 48 250 | 0 | 10 309 | 10 309 | 0 | 4 949 | 4 949 | 0 | 42 890 | 42 890 |
45215 | 50 823 | 0 | 50 823 | 3 847 | 0 | 3 847 | 5 615 | 0 | 5 615 | 52 591 | 0 | 52 591 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 425 | 0 | 425 | 15 | 0 | 15 | 74 | 0 | 74 | 484 | 0 | 484 |
45818 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45918 | 112 | 0 | 112 | 109 | 0 | 109 | 107 | 0 | 107 | 110 | 0 | 110 |
47403 | 0 | 0 | 0 | 602 876 | 0 | 602 876 | 602 876 | 0 | 602 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 138 429 | 1 659 638 | 4 798 067 | 3 138 429 | 1 659 638 | 4 798 067 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 194 | 0 | 7 194 | 7 194 | 0 | 7 194 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
47425 | 2 562 | 0 | 2 562 | 1 299 | 0 | 1 299 | 1 034 | 0 | 1 034 | 2 297 | 0 | 2 297 |
47426 | 4 115 | 105 | 4 220 | 5 276 | 22 | 5 298 | 1 232 | 175 | 1 407 | 71 | 258 | 329 |
52306 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 0 | 0 | 0 | 57 026 | 0 | 57 026 |
60301 | 236 | 0 | 236 | 653 | 0 | 653 | 3 047 | 0 | 3 047 | 2 630 | 0 | 2 630 |
60305 | 2 128 | 0 | 2 128 | 6 528 | 0 | 6 528 | 7 331 | 0 | 7 331 | 2 931 | 0 | 2 931 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 88 | 0 | 88 | 163 | 0 | 163 |
60311 | 389 | 0 | 389 | 853 | 0 | 853 | 895 | 0 | 895 | 431 | 0 | 431 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60601 | 7 872 | 0 | 7 872 | 1 | 0 | 1 | 219 | 0 | 219 | 8 090 | 0 | 8 090 |
60805 | 254 | 0 | 254 | 0 | 0 | 0 | 32 | 0 | 32 | 286 | 0 | 286 |
60806 | 693 | 0 | 693 | 25 | 0 | 25 | 0 | 0 | 0 | 668 | 0 | 668 |
61301 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
61304 | 16 | 0 | 16 | 5 | 0 | 5 | 8 | 0 | 8 | 19 | 0 | 19 |
61501 | 16 278 | 0 | 16 278 | 0 | 0 | 0 | 0 | 0 | 0 | 16 278 | 0 | 16 278 |
70601 | 187 661 | 0 | 187 661 | 0 | 0 | 0 | 64 659 | 0 | 64 659 | 252 320 | 0 | 252 320 |
70603 | 63 064 | 0 | 63 064 | 0 | 0 | 0 | 119 324 | 0 | 119 324 | 182 388 | 0 | 182 388 |
70701 | 654 326 | 0 | 654 326 | 0 | 0 | 0 | 0 | 0 | 0 | 654 326 | 0 | 654 326 |
70702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70703 | 2 243 492 | 0 | 2 243 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 492 | 0 | 2 243 492 |
70715 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 4 263 645 | 235 663 | 4 499 308 | 13 571 977 | 2 950 003 | 16 521 980 | 13 533 082 | 3 263 535 | 16 796 617 | 4 224 750 | 549 195 | 4 773 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 976 | 0 | 3 976 | 80 | 0 | 80 | 57 | 0 | 57 | 3 999 | 0 | 3 999 |
90902 | 105 985 | 0 | 105 985 | 20 713 | 0 | 20 713 | 0 | 0 | 0 | 126 698 | 0 | 126 698 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 202 694 | 0 | 202 694 | 10 000 | 0 | 10 000 | 1 301 | 0 | 1 301 | 211 393 | 0 | 211 393 |
91604 | 1 312 | 0 | 1 312 | 18 | 0 | 18 | 2 | 0 | 2 | 1 328 | 0 | 1 328 |
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 | 710 420 | 0 | 710 420 | 108 042 | 0 | 108 042 | 136 205 | 0 | 136 205 | 682 257 | 0 | 682 257 |
Итого по активу (баланс) | 1 024 453 | 0 | 1 024 453 | 138 853 | 0 | 138 853 | 137 566 | 0 | 137 566 | 1 025 740 | 0 | 1 025 740 |
Пассив | ||||||||||||
91312 | 546 089 | 0 | 546 089 | 126 000 | 0 | 126 000 | 97 543 | 0 | 97 543 | 517 632 | 0 | 517 632 |
91315 | 93 441 | 0 | 93 441 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 88 293 | 0 | 88 293 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
91317 | 431 | 0 | 431 | 58 | 0 | 58 | 4 | 0 | 4 | 377 | 0 | 377 |
91507 | 70 459 | 0 | 70 459 | 0 | 0 | 0 | 496 | 0 | 496 | 70 955 | 0 | 70 955 |
99999 | 314 033 | 0 | 314 033 | 1 361 | 0 | 1 361 | 30 811 | 0 | 30 811 | 343 483 | 0 | 343 483 |
Итого по пассиву (баланс) | 1 024 453 | 0 | 1 024 453 | 137 567 | 0 | 137 567 | 138 854 | 0 | 138 854 | 1 025 740 | 0 | 1 025 740 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 82 901 | 0 | 82 901 | 845 678 | 931 130 | 1 776 808 | 837 199 | 845 350 | 1 682 549 | 91 380 | 85 780 | 177 160 |
99996 | 82 715 | 0 | 82 715 | 1 776 580 | 0 | 1 776 580 | 1 681 813 | 0 | 1 681 813 | 177 482 | 0 | 177 482 |
Итого по активу (баланс) | 165 616 | 0 | 165 616 | 2 622 258 | 931 130 | 3 553 388 | 2 519 012 | 845 350 | 3 364 362 | 268 862 | 85 780 | 354 642 |
Пассив | ||||||||||||
96901 | 0 | 82 715 | 82 715 | 834 141 | 847 673 | 1 681 814 | 919 715 | 856 866 | 1 776 581 | 85 574 | 91 908 | 177 482 |
99997 | 82 901 | 0 | 82 901 | 1 682 549 | 0 | 1 682 549 | 1 776 808 | 0 | 1 776 808 | 177 160 | 0 | 177 160 |
Итого по пассиву (баланс) | 82 901 | 82 715 | 165 616 | 2 516 690 | 847 673 | 3 364 363 | 2 696 523 | 856 866 | 3 553 389 | 262 734 | 91 908 | 354 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 338 411,0000 | 0 | 0 | 409 860,0000 | 0 | 0 | 419 344,0000 | 0 | 0 | 328 927,0000 |
Итого по активу (баланс) | 0 | 0 | 338 411,0000 | 0 | 0 | 409 860,0000 | 0 | 0 | 419 344,0000 | 0 | 0 | 328 927,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 328 927,0000 | 0 | 0 | 409 860,0000 | 0 | 0 | 409 860,0000 | 0 | 0 | 328 927,0000 |
98050 | 0 | 0 | 9 484,0000 | 0 | 0 | 9 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 338 411,0000 | 0 | 0 | 419 344,0000 | 0 | 0 | 409 860,0000 | 0 | 0 | 328 927,0000 |
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