Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 52 687 | 1 256 | 53 943 | 241 563 | 2 297 | 243 860 | 223 577 | 1 665 | 225 242 | 70 673 | 1 888 | 72 561 |
20209 | 0 | 0 | 0 | 115 695 | 0 | 115 695 | 115 695 | 0 | 115 695 | 0 | 0 | 0 |
30102 | 32 666 | 0 | 32 666 | 840 671 | 0 | 840 671 | 801 298 | 0 | 801 298 | 72 039 | 0 | 72 039 |
30110 | 1 233 | 1 895 | 3 128 | 67 960 | 25 444 | 93 404 | 68 764 | 24 859 | 93 623 | 429 | 2 480 | 2 909 |
30114 | 0 | 69 | 69 | 0 | 208 174 | 208 174 | 0 | 204 642 | 204 642 | 0 | 3 601 | 3 601 |
30202 | 2 330 | 0 | 2 330 | 34 | 0 | 34 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
30204 | 311 | 0 | 311 | 0 | 0 | 0 | 152 | 0 | 152 | 159 | 0 | 159 |
30221 | 0 | 0 | 0 | 65 000 | 4 511 | 69 511 | 65 000 | 4 511 | 69 511 | 0 | 0 | 0 |
30302 | 124 273 | 487 | 124 760 | 301 471 | 58 714 | 360 185 | 408 640 | 59 067 | 467 707 | 17 104 | 134 | 17 238 |
30402 | 2 187 | 0 | 2 187 | 186 792 | 0 | 186 792 | 186 743 | 0 | 186 743 | 2 236 | 0 | 2 236 |
44601 | 93 890 | 0 | 93 890 | 0 | 0 | 0 | 93 890 | 0 | 93 890 | 0 | 0 | 0 |
45201 | 6 236 | 0 | 6 236 | 95 956 | 0 | 95 956 | 95 375 | 0 | 95 375 | 6 817 | 0 | 6 817 |
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 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 25 770 | 0 | 25 770 | 140 | 0 | 140 | 44 | 0 | 44 | 25 866 | 0 | 25 866 |
45506 | 13 385 | 0 | 13 385 | 25 | 0 | 25 | 490 | 0 | 490 | 12 920 | 0 | 12 920 |
45507 | 356 400 | 359 | 356 759 | 0 | 9 | 9 | 0 | 16 | 16 | 356 400 | 352 | 356 752 |
45812 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 0 | 0 | 0 | 9 968 | 0 | 9 968 |
45815 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 | 252 | 0 | 252 |
47404 | 0 | 0 | 0 | 0 | 188 273 | 188 273 | 0 | 188 273 | 188 273 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 088 | 0 | 29 088 | 29 088 | 0 | 29 088 | 0 | 0 | 0 |
47427 | 215 | 0 | 215 | 4 | 0 | 4 | 215 | 0 | 215 | 4 | 0 | 4 |
60302 | 5 128 | 0 | 5 128 | 256 | 0 | 256 | 1 484 | 0 | 1 484 | 3 900 | 0 | 3 900 |
60306 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 2 320 | 0 | 2 320 | 2 347 | 0 | 2 347 | 38 | 0 | 38 |
60310 | 102 | 0 | 102 | 58 | 0 | 58 | 102 | 0 | 102 | 58 | 0 | 58 |
60312 | 293 | 0 | 293 | 1 158 | 0 | 1 158 | 1 111 | 0 | 1 111 | 340 | 0 | 340 |
60314 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60401 | 14 436 | 0 | 14 436 | 74 | 0 | 74 | 13 | 0 | 13 | 14 497 | 0 | 14 497 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 92 | 0 | 92 | 225 | 0 | 225 | 224 | 0 | 224 | 93 | 0 | 93 |
61009 | 46 | 0 | 46 | 16 | 0 | 16 | 48 | 0 | 48 | 14 | 0 | 14 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 426 | 0 | 2 426 | 426 | 0 | 426 | 517 | 0 | 517 | 2 335 | 0 | 2 335 |
70606 | 27 364 | 0 | 27 364 | 103 131 | 0 | 103 131 | 286 | 0 | 286 | 130 209 | 0 | 130 209 |
70608 | 6 197 | 0 | 6 197 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
70706 | 3 302 968 | 0 | 3 302 968 | 0 | 0 | 0 | 78 | 0 | 78 | 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 | 6 457 | 0 | 6 457 | 1 364 | 0 | 1 364 | 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 | 1 971 | 67 | 2 038 | 17 145 | 2 084 | 19 229 | 16 684 | 2 083 | 18 767 | 1 510 | 66 | 1 576 |
30220 | 0 | 0 | 0 | 0 | 6 081 | 6 081 | 0 | 6 081 | 6 081 | 0 | 0 | 0 |
30301 | 124 273 | 487 | 124 760 | 408 640 | 59 067 | 467 707 | 301 471 | 58 714 | 360 185 | 17 104 | 134 | 17 238 |
30601 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 93 | 0 | 93 | 94 124 | 0 | 94 124 | 94 124 | 0 | 94 124 | 93 | 0 | 93 |
40602 | 3 900 | 0 | 3 900 | 625 | 0 | 625 | 489 | 0 | 489 | 3 764 | 0 | 3 764 |
40603 | 984 | 0 | 984 | 1 158 | 0 | 1 158 | 2 241 | 0 | 2 241 | 2 067 | 0 | 2 067 |
40701 | 55 | 0 | 55 | 20 | 0 | 20 | 36 | 0 | 36 | 71 | 0 | 71 |
40702 | 102 789 | 4 268 | 107 057 | 872 496 | 495 581 | 1 368 077 | 917 617 | 494 267 | 1 411 884 | 147 910 | 2 954 | 150 864 |
40703 | 3 159 | 1 | 3 160 | 1 716 | 0 | 1 716 | 1 833 | 0 | 1 833 | 3 276 | 1 | 3 277 |
40802 | 9 293 | 225 | 9 518 | 136 584 | 9 613 | 146 197 | 139 857 | 9 611 | 149 468 | 12 566 | 223 | 12 789 |
40807 | 136 | 4 | 140 | 2 897 | 178 507 | 181 404 | 2 961 | 178 766 | 181 727 | 200 | 263 | 463 |
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 | 580 | 0 | 580 | 698 | 0 | 698 | 125 | 0 | 125 |
40906 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 129 | 0 | 43 129 | 43 129 | 0 | 43 129 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42105 | 74 400 | 0 | 74 400 | 71 400 | 0 | 71 400 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42106 | 48 591 | 0 | 48 591 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 27 991 | 0 | 27 991 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 14 370 | 27 | 14 397 | 12 | 1 | 13 | 12 | 1 | 13 | 14 370 | 27 | 14 397 |
42307 | 325 | 0 | 325 | 2 | 0 | 2 | 2 | 0 | 2 | 325 | 0 | 325 |
42309 | 73 | 36 | 109 | 0 | 1 | 1 | 0 | 1 | 1 | 73 | 36 | 109 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
44615 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 102 | 0 | 102 | 3 671 | 0 | 3 671 | 3 676 | 0 | 3 676 | 107 | 0 | 107 |
45415 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45515 | 38 767 | 0 | 38 767 | 31 876 | 0 | 31 876 | 36 931 | 0 | 36 931 | 43 822 | 0 | 43 822 |
45818 | 10 224 | 0 | 10 224 | 4 | 0 | 4 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
47407 | 0 | 0 | 0 | 0 | 90 421 | 90 421 | 0 | 90 421 | 90 421 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
47416 | 10 | 0 | 10 | 410 | 0 | 410 | 460 | 0 | 460 | 60 | 0 | 60 |
47422 | 26 | 0 | 26 | 493 | 0 | 493 | 489 | 0 | 489 | 22 | 0 | 22 |
47425 | 1 396 | 0 | 1 396 | 53 388 | 0 | 53 388 | 53 353 | 0 | 53 353 | 1 361 | 0 | 1 361 |
47426 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 1 659 | 0 | 1 659 | 4 498 | 0 | 4 498 | 3 083 | 0 | 3 083 | 244 | 0 | 244 |
60305 | 1 541 | 0 | 1 541 | 4 319 | 0 | 4 319 | 4 073 | 0 | 4 073 | 1 295 | 0 | 1 295 |
60307 | 2 | 0 | 2 | 65 | 0 | 65 | 92 | 0 | 92 | 29 | 0 | 29 |
60309 | 129 | 0 | 129 | 216 | 0 | 216 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 186 | 0 | 186 | 372 | 0 | 372 | 306 | 0 | 306 | 120 | 0 | 120 |
60313 | 64 | 0 | 64 | 32 | 0 | 32 | 30 | 0 | 30 | 62 | 0 | 62 |
60324 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 | 9 | 0 | 9 |
60601 | 8 614 | 0 | 8 614 | 12 | 0 | 12 | 145 | 0 | 145 | 8 747 | 0 | 8 747 |
61304 | 90 | 0 | 90 | 17 | 0 | 17 | 6 | 0 | 6 | 79 | 0 | 79 |
70601 | 26 268 | 0 | 26 268 | 0 | 0 | 0 | 100 735 | 0 | 100 735 | 127 003 | 0 | 127 003 |
70603 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 7 443 | 0 | 7 443 |
70701 | 3 336 599 | 0 | 3 336 599 | 7 | 0 | 7 | 9 | 0 | 9 | 3 336 601 | 0 | 3 336 601 |
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 | 3 811 | 0 | 3 811 | 1 030 | 0 | 1 030 | 178 | 0 | 178 | 4 663 | 0 | 4 663 |
90902 | 722 275 | 0 | 722 275 | 30 597 | 0 | 30 597 | 31 726 | 0 | 31 726 | 721 146 | 0 | 721 146 |
91604 | 10 419 | 0 | 10 419 | 220 | 0 | 220 | 2 | 0 | 2 | 10 637 | 0 | 10 637 |
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 | 987 260 | 0 | 987 260 | 288 496 | 0 | 288 496 | 276 052 | 0 | 276 052 | 999 704 | 0 | 999 704 |
Пассив | ||||||||||||
91312 | 825 996 | 0 | 825 996 | 0 | 0 | 0 | 12 671 | 0 | 12 671 | 838 667 | 0 | 838 667 |
91315 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 8 400 | 0 | 8 400 |
91317 | 155 490 | 0 | 155 490 | 276 051 | 0 | 276 051 | 269 524 | 0 | 269 524 | 148 963 | 0 | 148 963 |
91507 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
99999 | 736 571 | 0 | 736 571 | 30 698 | 0 | 30 698 | 30 639 | 0 | 30 639 | 736 512 | 0 | 736 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 56 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 253,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 253,0000 |
Страница была полезной?