Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 37 043 | 3 214 | 40 257 | 117 334 | 1 857 | 119 191 | 102 399 | 1 536 | 103 935 | 51 978 | 3 535 | 55 513 |
20209 | 0 | 0 | 0 | 47 570 | 0 | 47 570 | 47 570 | 0 | 47 570 | 0 | 0 | 0 |
30102 | 91 516 | 0 | 91 516 | 640 965 | 0 | 640 965 | 654 370 | 0 | 654 370 | 78 111 | 0 | 78 111 |
30110 | 12 331 | 2 993 | 15 324 | 38 406 | 15 245 | 53 651 | 49 077 | 15 124 | 64 201 | 1 660 | 3 114 | 4 774 |
30114 | 0 | 10 499 | 10 499 | 0 | 283 147 | 283 147 | 0 | 269 378 | 269 378 | 0 | 24 268 | 24 268 |
30202 | 3 825 | 0 | 3 825 | 130 | 0 | 130 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
30204 | 755 | 0 | 755 | 0 | 0 | 0 | 223 | 0 | 223 | 532 | 0 | 532 |
30302 | 49 225 | 176 | 49 401 | 308 265 | 35 359 | 343 624 | 336 910 | 34 848 | 371 758 | 20 580 | 687 | 21 267 |
30402 | 1 745 | 0 | 1 745 | 208 004 | 0 | 208 004 | 207 618 | 0 | 207 618 | 2 131 | 0 | 2 131 |
30404 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
45201 | 84 369 | 0 | 84 369 | 119 743 | 0 | 119 743 | 108 045 | 0 | 108 045 | 96 067 | 0 | 96 067 |
45408 | 108 281 | 0 | 108 281 | 0 | 0 | 0 | 23 785 | 0 | 23 785 | 84 496 | 0 | 84 496 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 64 975 | 0 | 64 975 | 90 | 0 | 90 | 1 906 | 0 | 1 906 | 63 159 | 0 | 63 159 |
45506 | 57 456 | 0 | 57 456 | 275 | 0 | 275 | 651 | 0 | 651 | 57 080 | 0 | 57 080 |
45507 | 300 500 | 0 | 300 500 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 269 500 | 0 | 269 500 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 214 | 0 | 214 | 0 | 0 | 0 | 4 | 0 | 4 | 210 | 0 | 210 |
47404 | 0 | 0 | 0 | 0 | 209 531 | 209 531 | 0 | 209 531 | 209 531 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60302 | 1 140 | 0 | 1 140 | 250 | 0 | 250 | 282 | 0 | 282 | 1 108 | 0 | 1 108 |
60306 | 21 | 0 | 21 | 1 928 | 0 | 1 928 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 1 966 | 0 | 1 966 | 1 984 | 0 | 1 984 | 37 | 0 | 37 |
60310 | 136 | 0 | 136 | 50 | 0 | 50 | 91 | 0 | 91 | 95 | 0 | 95 |
60312 | 41 | 0 | 41 | 816 | 0 | 816 | 688 | 0 | 688 | 169 | 0 | 169 |
60314 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 0 | 0 | 0 | 15 556 | 0 | 15 556 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
61008 | 120 | 0 | 120 | 56 | 0 | 56 | 55 | 0 | 55 | 121 | 0 | 121 |
61009 | 7 | 0 | 7 | 24 | 0 | 24 | 10 | 0 | 10 | 21 | 0 | 21 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 3 118 | 0 | 3 118 | 109 | 0 | 109 | 882 | 0 | 882 | 2 345 | 0 | 2 345 |
70606 | 17 118 | 0 | 17 118 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 30 826 | 0 | 30 826 |
70608 | 2 036 | 0 | 2 036 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 3 855 | 0 | 3 855 |
70611 | 472 | 0 | 472 | 471 | 0 | 471 | 0 | 0 | 0 | 943 | 0 | 943 |
70706 | 861 547 | 0 | 861 547 | 11 | 0 | 11 | 0 | 0 | 0 | 861 558 | 0 | 861 558 |
70708 | 22 151 | 0 | 22 151 | 0 | 0 | 0 | 0 | 0 | 0 | 22 151 | 0 | 22 151 |
70711 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
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 | 0 | 0 | 0 | 256 509 | 0 | 256 509 |
30109 | 180 | 633 | 813 | 7 208 | 7 855 | 15 063 | 7 630 | 7 236 | 14 866 | 602 | 14 | 616 |
30301 | 49 225 | 176 | 49 401 | 336 910 | 34 848 | 371 758 | 308 265 | 35 359 | 343 624 | 20 580 | 687 | 21 267 |
30408 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
30601 | 69 | 0 | 69 | 436 | 0 | 436 | 775 | 0 | 775 | 408 | 0 | 408 |
31308 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 760 | 0 | 760 | 127 919 | 0 | 127 919 | 137 690 | 0 | 137 690 | 10 531 | 0 | 10 531 |
40602 | 4 643 | 0 | 4 643 | 1 691 | 0 | 1 691 | 543 | 0 | 543 | 3 495 | 0 | 3 495 |
40603 | 5 493 | 0 | 5 493 | 6 091 | 0 | 6 091 | 4 470 | 0 | 4 470 | 3 872 | 0 | 3 872 |
40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40702 | 151 529 | 6 164 | 157 693 | 737 896 | 520 791 | 1 258 687 | 731 679 | 515 029 | 1 246 708 | 145 312 | 402 | 145 714 |
40703 | 1 926 | 3 | 1 929 | 1 940 | 0 | 1 940 | 1 477 | 0 | 1 477 | 1 463 | 3 | 1 466 |
40802 | 17 141 | 103 | 17 244 | 101 311 | 4 116 | 105 427 | 100 795 | 4 114 | 104 909 | 16 625 | 101 | 16 726 |
40807 | 158 | 9 660 | 9 818 | 32 | 303 521 | 303 553 | 172 | 307 150 | 307 322 | 298 | 13 289 | 13 587 |
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 | 14 330 | 0 | 14 330 | 14 330 | 0 | 14 330 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 38 296 | 0 | 38 296 | 38 296 | 0 | 38 296 | 0 | 0 | 0 |
42106 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42107 | 18 991 | 0 | 18 991 | 0 | 0 | 0 | 0 | 0 | 0 | 18 991 | 0 | 18 991 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 | 27 | 40 | 0 | 1 | 1 | 0 | 0 | 0 | 13 | 26 | 39 |
42309 | 71 | 37 | 108 | 0 | 2 | 2 | 8 | 1 | 9 | 79 | 36 | 115 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 |
45215 | 3 672 | 0 | 3 672 | 4 394 | 0 | 4 394 | 4 759 | 0 | 4 759 | 4 037 | 0 | 4 037 |
45415 | 22 739 | 0 | 22 739 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 17 744 | 0 | 17 744 |
45515 | 58 532 | 0 | 58 532 | 1 024 | 0 | 1 024 | 84 | 0 | 84 | 57 592 | 0 | 57 592 |
45818 | 3 214 | 0 | 3 214 | 4 | 0 | 4 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 138 | 0 | 138 | 264 | 0 | 264 | 126 | 0 | 126 |
47422 | 1 | 0 | 1 | 529 | 0 | 529 | 529 | 0 | 529 | 1 | 0 | 1 |
47425 | 970 | 0 | 970 | 1 250 | 0 | 1 250 | 1 154 | 0 | 1 154 | 874 | 0 | 874 |
47426 | 358 | 0 | 358 | 0 | 0 | 0 | 57 | 0 | 57 | 415 | 0 | 415 |
60301 | 1 010 | 0 | 1 010 | 2 157 | 0 | 2 157 | 2 253 | 0 | 2 253 | 1 106 | 0 | 1 106 |
60305 | 1 200 | 0 | 1 200 | 4 081 | 0 | 4 081 | 3 976 | 0 | 3 976 | 1 095 | 0 | 1 095 |
60307 | 5 | 0 | 5 | 14 | 0 | 14 | 11 | 0 | 11 | 2 | 0 | 2 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 90 | 0 | 90 | 191 | 0 | 191 |
60311 | 109 | 0 | 109 | 258 | 0 | 258 | 257 | 0 | 257 | 108 | 0 | 108 |
60313 | 13 | 0 | 13 | 16 | 0 | 16 | 10 | 0 | 10 | 7 | 0 | 7 |
60601 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 140 | 0 | 140 | 10 074 | 0 | 10 074 |
61304 | 98 | 0 | 98 | 18 | 0 | 18 | 0 | 0 | 0 | 80 | 0 | 80 |
70601 | 18 448 | 0 | 18 448 | 0 | 0 | 0 | 20 762 | 0 | 20 762 | 39 210 | 0 | 39 210 |
70603 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 3 839 | 0 | 3 839 |
70701 | 866 154 | 0 | 866 154 | 0 | 0 | 0 | 12 | 0 | 12 | 866 166 | 0 | 866 166 |
70703 | 21 977 | 0 | 21 977 | 0 | 0 | 0 | 0 | 0 | 0 | 21 977 | 0 | 21 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
90902 | 554 736 | 0 | 554 736 | 280 | 0 | 280 | 928 | 0 | 928 | 554 088 | 0 | 554 088 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 111 350 | 0 | 111 350 | 0 | 0 | 0 | 0 | 0 | 0 | 111 350 | 0 | 111 350 |
91604 | 3 316 | 0 | 3 316 | 90 | 0 | 90 | 3 | 0 | 3 | 3 403 | 0 | 3 403 |
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 | 678 929 | 0 | 678 929 | 114 601 | 0 | 114 601 | 120 526 | 0 | 120 526 | 673 004 | 0 | 673 004 |
Пассив | ||||||||||||
91312 | 628 956 | 0 | 628 956 | 0 | 0 | 0 | 0 | 0 | 0 | 628 956 | 0 | 628 956 |
91315 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
91317 | 22 555 | 0 | 22 555 | 120 525 | 0 | 120 525 | 114 600 | 0 | 114 600 | 16 630 | 0 | 16 630 |
91507 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
99999 | 674 145 | 0 | 674 145 | 931 | 0 | 931 | 370 | 0 | 370 | 673 584 | 0 | 673 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 899,0000 | 0 | 0 | 987,0000 | 0 | 0 | 6 881,0000 | 0 | 0 | 44 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 899,0000 | 0 | 0 | 6 881,0000 | 0 | 0 | 987,0000 | 0 | 0 | 44 005,0000 |
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