Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 30 886 | 2 790 | 33 676 | 140 021 | 1 163 | 141 184 | 135 658 | 1 389 | 137 047 | 35 249 | 2 564 | 37 813 |
20209 | 0 | 0 | 0 | 40 717 | 0 | 40 717 | 40 717 | 0 | 40 717 | 0 | 0 | 0 |
30102 | 42 100 | 0 | 42 100 | 1 092 272 | 0 | 1 092 272 | 960 854 | 0 | 960 854 | 173 518 | 0 | 173 518 |
30110 | 10 965 | 3 769 | 14 734 | 171 151 | 12 911 | 184 062 | 175 494 | 13 884 | 189 378 | 6 622 | 2 796 | 9 418 |
30114 | 0 | 440 | 440 | 0 | 18 876 | 18 876 | 0 | 18 650 | 18 650 | 0 | 666 | 666 |
30202 | 2 474 | 0 | 2 474 | 228 | 0 | 228 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
30204 | 43 | 0 | 43 | 26 | 0 | 26 | 0 | 0 | 0 | 69 | 0 | 69 |
30213 | 207 | 315 | 522 | 922 | 177 | 1 099 | 183 | 187 | 370 | 946 | 305 | 1 251 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 70 188 | 1 730 | 71 918 | 98 249 | 29 314 | 127 563 | 102 256 | 30 458 | 132 714 | 66 181 | 586 | 66 767 |
30402 | 1 296 | 0 | 1 296 | 18 129 | 0 | 18 129 | 18 156 | 0 | 18 156 | 1 269 | 0 | 1 269 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 5 514 | 0 | 5 514 | 21 540 | 0 | 21 540 | 12 312 | 0 | 12 312 | 14 742 | 0 | 14 742 |
45204 | 46 590 | 0 | 46 590 | 0 | 0 | 0 | 46 590 | 0 | 46 590 | 0 | 0 | 0 |
45205 | 28 720 | 0 | 28 720 | 46 590 | 0 | 46 590 | 0 | 0 | 0 | 75 310 | 0 | 75 310 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45404 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45407 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45408 | 83 486 | 0 | 83 486 | 0 | 0 | 0 | 205 | 0 | 205 | 83 281 | 0 | 83 281 |
45504 | 696 | 0 | 696 | 0 | 0 | 0 | 601 | 0 | 601 | 95 | 0 | 95 |
45505 | 221 | 0 | 221 | 425 | 0 | 425 | 6 | 0 | 6 | 640 | 0 | 640 |
45506 | 108 970 | 0 | 108 970 | 0 | 0 | 0 | 301 | 0 | 301 | 108 669 | 0 | 108 669 |
45507 | 250 136 | 0 | 250 136 | 0 | 0 | 0 | 0 | 0 | 0 | 250 136 | 0 | 250 136 |
45812 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
45815 | 247 | 0 | 247 | 0 | 0 | 0 | 44 | 0 | 44 | 203 | 0 | 203 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 18 153 | 18 153 | 0 | 18 153 | 18 153 | 0 | 0 | 0 |
47423 | 7 | 6 | 13 | 14 088 | 7 | 14 095 | 14 090 | 13 | 14 103 | 5 | 0 | 5 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 1 003 | 0 | 1 003 | 203 | 0 | 203 | 149 | 0 | 149 | 1 057 | 0 | 1 057 |
60306 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 2 425 | 0 | 2 425 | 2 483 | 0 | 2 483 | 7 | 0 | 7 |
60310 | 119 | 0 | 119 | 109 | 0 | 109 | 196 | 0 | 196 | 32 | 0 | 32 |
60312 | 303 | 0 | 303 | 1 307 | 0 | 1 307 | 1 400 | 0 | 1 400 | 210 | 0 | 210 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 15 647 | 0 | 15 647 | 0 | 0 | 0 | 0 | 0 | 0 | 15 647 | 0 | 15 647 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
61008 | 105 | 0 | 105 | 434 | 0 | 434 | 434 | 0 | 434 | 105 | 0 | 105 |
61009 | 6 | 0 | 6 | 101 | 0 | 101 | 102 | 0 | 102 | 5 | 0 | 5 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 2 291 | 0 | 2 291 | 193 | 0 | 193 | 715 | 0 | 715 | 1 769 | 0 | 1 769 |
70606 | 468 931 | 0 | 468 931 | 50 205 | 0 | 50 205 | 0 | 0 | 0 | 519 136 | 0 | 519 136 |
70608 | 17 326 | 0 | 17 326 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 18 473 | 0 | 18 473 |
70611 | 7 519 | 0 | 7 519 | 1 092 | 0 | 1 092 | 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 | 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 | 260 879 | 0 | 260 879 | 0 | 0 | 0 | 0 | 0 | 0 | 260 879 | 0 | 260 879 |
30109 | 859 | 28 | 887 | 1 433 | 1 435 | 2 868 | 1 300 | 1 434 | 2 734 | 726 | 27 | 753 |
30301 | 70 188 | 1 730 | 71 918 | 102 256 | 30 458 | 132 714 | 98 249 | 29 314 | 127 563 | 66 181 | 586 | 66 767 |
30601 | 28 | 0 | 28 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 28 | 0 | 28 |
40502 | 254 | 0 | 254 | 17 406 | 0 | 17 406 | 18 992 | 0 | 18 992 | 1 840 | 0 | 1 840 |
40602 | 4 156 | 0 | 4 156 | 2 336 | 0 | 2 336 | 1 569 | 0 | 1 569 | 3 389 | 0 | 3 389 |
40603 | 695 | 0 | 695 | 13 601 | 0 | 13 601 | 13 160 | 0 | 13 160 | 254 | 0 | 254 |
40701 | 101 | 0 | 101 | 83 | 0 | 83 | 0 | 0 | 0 | 18 | 0 | 18 |
40702 | 86 491 | 127 | 86 618 | 1 095 453 | 15 702 | 1 111 155 | 1 223 460 | 16 102 | 1 239 562 | 214 498 | 527 | 215 025 |
40703 | 1 829 | 4 | 1 833 | 1 996 | 1 | 1 997 | 3 067 | 0 | 3 067 | 2 900 | 3 | 2 903 |
40802 | 19 250 | 108 | 19 358 | 122 195 | 6 697 | 128 892 | 135 119 | 6 702 | 141 821 | 32 174 | 113 | 32 287 |
40807 | 305 | 8 324 | 8 629 | 5 478 | 5 585 | 11 063 | 5 434 | 1 430 | 6 864 | 261 | 4 169 | 4 430 |
40814 | 55 | 0 | 55 | 2 | 0 | 2 | 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 | 10 303 | 0 | 10 303 | 10 303 | 0 | 10 303 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 12 | 7 | 19 | 12 | 7 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 389 | 0 | 14 389 | 14 389 | 0 | 14 389 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 173 | 195 | 22 | 173 | 195 | 0 | 0 | 0 |
42104 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 42 | 0 | 2 | 2 | 0 | 2 | 2 | 13 | 29 | 42 |
42309 | 68 | 38 | 106 | 0 | 2 | 2 | 0 | 3 | 3 | 68 | 39 | 107 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
45215 | 16 020 | 0 | 16 020 | 4 547 | 0 | 4 547 | 34 254 | 0 | 34 254 | 45 727 | 0 | 45 727 |
45415 | 17 532 | 0 | 17 532 | 43 | 0 | 43 | 53 | 0 | 53 | 17 542 | 0 | 17 542 |
45515 | 58 350 | 0 | 58 350 | 9 293 | 0 | 9 293 | 157 | 0 | 157 | 49 214 | 0 | 49 214 |
45818 | 2 461 | 0 | 2 461 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 203 | 0 | 203 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 13 | 109 | 122 | 4 150 | 503 | 4 653 | 4 158 | 394 | 4 552 | 21 | 0 | 21 |
47422 | 1 | 0 | 1 | 2 313 | 1 | 2 314 | 2 313 | 1 | 2 314 | 1 | 0 | 1 |
47425 | 7 840 | 0 | 7 840 | 14 531 | 0 | 14 531 | 8 323 | 0 | 8 323 | 1 632 | 0 | 1 632 |
60301 | 819 | 0 | 819 | 2 948 | 0 | 2 948 | 2 494 | 0 | 2 494 | 365 | 0 | 365 |
60305 | 1 021 | 0 | 1 021 | 4 363 | 0 | 4 363 | 3 575 | 0 | 3 575 | 233 | 0 | 233 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 305 | 0 | 305 | 364 | 0 | 364 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 289 | 0 | 289 | 269 | 0 | 269 | 65 | 0 | 65 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 120 | 0 | 120 | 11 028 | 0 | 11 028 |
61304 | 37 | 0 | 37 | 20 | 0 | 20 | 9 | 0 | 9 | 26 | 0 | 26 |
70601 | 495 599 | 0 | 495 599 | 4 | 0 | 4 | 38 236 | 0 | 38 236 | 533 831 | 0 | 533 831 |
70603 | 16 691 | 0 | 16 691 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 17 719 | 0 | 17 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 702 | 0 | 4 702 | 208 | 0 | 208 | 72 | 0 | 72 | 4 838 | 0 | 4 838 |
90902 | 181 200 | 0 | 181 200 | 8 987 | 0 | 8 987 | 8 346 | 0 | 8 346 | 181 841 | 0 | 181 841 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 111 650 | 0 | 111 650 | 250 | 0 | 250 | 0 | 0 | 0 | 111 900 | 0 | 111 900 |
91604 | 1 282 | 0 | 1 282 | 60 | 0 | 60 | 68 | 0 | 68 | 1 274 | 0 | 1 274 |
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 | 1 025 043 | 0 | 1 025 043 | 140 503 | 0 | 140 503 | 73 589 | 0 | 73 589 | 1 091 957 | 0 | 1 091 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 951 292 | 0 | 951 292 | 4 795 | 0 | 4 795 | 92 479 | 0 | 92 479 | 1 038 976 | 0 | 1 038 976 |
91315 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 6 571 | 0 | 6 571 |
91317 | 49 586 | 0 | 49 586 | 68 539 | 0 | 68 539 | 45 311 | 0 | 45 311 | 26 358 | 0 | 26 358 |
91507 | 20 052 | 0 | 20 052 | 0 | 0 | 0 | 0 | 0 | 0 | 20 052 | 0 | 20 052 |
99999 | 298 900 | 0 | 298 900 | 8 350 | 0 | 8 350 | 9 369 | 0 | 9 369 | 299 919 | 0 | 299 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 80 129 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 129 173,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 173,0000 |
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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