Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "АСПЕКТ" (Акционерное общество)
Регистрационный номер
608
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 | 8 192 | 11 017 | 19 209 | 58 533 | 1 855 | 60 388 | 60 378 | 5 166 | 65 544 | 6 347 | 7 706 | 14 053 |
20209 | 0 | 0 | 0 | 0 | 4 898 | 4 898 | 0 | 4 898 | 4 898 | 0 | 0 | 0 |
30102 | 166 353 | 0 | 166 353 | 1 271 412 | 0 | 1 271 412 | 1 324 241 | 0 | 1 324 241 | 113 524 | 0 | 113 524 |
30110 | 117 | 0 | 117 | 0 | 0 | 0 | 44 | 0 | 44 | 73 | 0 | 73 |
30114 | 0 | 99 099 | 99 099 | 0 | 63 884 | 63 884 | 0 | 56 209 | 56 209 | 0 | 106 774 | 106 774 |
30202 | 21 562 | 0 | 21 562 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
30204 | 1 575 | 0 | 1 575 | 277 | 0 | 277 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
30402 | 0 | 0 | 0 | 1 478 023 | 0 | 1 478 023 | 1 478 023 | 0 | 1 478 023 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 75 336 | 0 | 75 336 | 75 336 | 0 | 75 336 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31904 | 570 000 | 0 | 570 000 | 1 025 000 | 0 | 1 025 000 | 835 000 | 0 | 835 000 | 760 000 | 0 | 760 000 |
31906 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45201 | 1 806 | 0 | 1 806 | 23 528 | 0 | 23 528 | 13 334 | 0 | 13 334 | 12 000 | 0 | 12 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
45206 | 40 425 | 0 | 40 425 | 2 000 | 0 | 2 000 | 8 800 | 0 | 8 800 | 33 625 | 0 | 33 625 |
45207 | 145 460 | 0 | 145 460 | 0 | 0 | 0 | 9 026 | 0 | 9 026 | 136 434 | 0 | 136 434 |
45506 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 139 | 0 | 139 | 3 702 | 0 | 3 702 |
45507 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 22 | 0 | 22 | 2 006 | 0 | 2 006 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47404 | 392 | 85 | 477 | 55 843 | 56 910 | 112 753 | 55 859 | 56 911 | 112 770 | 376 | 84 | 460 |
47423 | 24 | 0 | 24 | 25 044 | 0 | 25 044 | 25 068 | 0 | 25 068 | 0 | 0 | 0 |
47427 | 2 100 | 0 | 2 100 | 2 472 | 0 | 2 472 | 3 755 | 0 | 3 755 | 817 | 0 | 817 |
47502 | 603 | 13 | 616 | 212 | 235 | 447 | 92 | 238 | 330 | 723 | 10 | 733 |
50205 | 29 244 | 0 | 29 244 | 0 | 0 | 0 | 29 244 | 0 | 29 244 | 0 | 0 | 0 |
50305 | 231 167 | 0 | 231 167 | 48 042 | 0 | 48 042 | 0 | 0 | 0 | 279 209 | 0 | 279 209 |
50313 | 339 956 | 0 | 339 956 | 0 | 0 | 0 | 0 | 0 | 0 | 339 956 | 0 | 339 956 |
50905 | 78 | 0 | 78 | 2 | 0 | 2 | 1 | 0 | 1 | 79 | 0 | 79 |
52502 | 1 497 | 0 | 1 497 | 223 | 0 | 223 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
60304 | 62 | 0 | 62 | 2 | 0 | 2 | 16 | 0 | 16 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 162 | 0 | 162 | 167 | 0 | 167 | 22 | 0 | 22 |
60312 | 1 194 | 0 | 1 194 | 1 140 | 0 | 1 140 | 1 768 | 0 | 1 768 | 566 | 0 | 566 |
60323 | 0 | 0 | 0 | 77 | 0 | 77 | 37 | 0 | 37 | 40 | 0 | 40 |
60401 | 19 662 | 0 | 19 662 | 1 028 | 0 | 1 028 | 1 044 | 0 | 1 044 | 19 646 | 0 | 19 646 |
60701 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 130 | 0 | 130 | 115 | 0 | 115 | 137 | 0 | 137 | 108 | 0 | 108 |
61009 | 575 | 0 | 575 | 14 | 0 | 14 | 413 | 0 | 413 | 176 | 0 | 176 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 399 | 2 | 401 | 3 | 0 | 3 | 44 | 2 | 46 | 358 | 0 | 358 |
61406 | 3 394 | 0 | 3 394 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
70203 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 21 264 | 0 | 21 264 | 21 264 | 0 | 21 264 | 0 | 0 | 0 |
70501 | 14 499 | 0 | 14 499 | 470 | 0 | 470 | 0 | 0 | 0 | 14 969 | 0 | 14 969 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10703 | 101 274 | 0 | 101 274 | 0 | 0 | 0 | 0 | 0 | 0 | 101 274 | 0 | 101 274 |
10704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
30220 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
32801 | 2 100 | 0 | 2 100 | 3 755 | 0 | 3 755 | 2 472 | 0 | 2 472 | 817 | 0 | 817 |
40410 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
40502 | 1 159 | 154 | 1 313 | 1 173 | 74 | 1 247 | 2 871 | 112 | 2 983 | 2 857 | 192 | 3 049 |
40602 | 12 687 | 0 | 12 687 | 57 056 | 0 | 57 056 | 52 003 | 0 | 52 003 | 7 634 | 0 | 7 634 |
40702 | 617 165 | 6 818 | 623 983 | 981 786 | 31 304 | 1 013 090 | 1 041 226 | 34 151 | 1 075 377 | 676 605 | 9 665 | 686 270 |
40703 | 84 053 | 4 048 | 88 101 | 36 203 | 3 970 | 40 173 | 35 461 | 136 | 35 597 | 83 311 | 214 | 83 525 |
40802 | 1 707 | 38 | 1 745 | 5 326 | 1 | 5 327 | 5 449 | 1 | 5 450 | 1 830 | 38 | 1 868 |
40807 | 46 | 1 | 47 | 5 | 1 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 159 273 | 9 863 | 169 136 | 4 135 | 5 412 | 9 547 | 3 521 | 1 875 | 5 396 | 158 659 | 6 326 | 164 985 |
42305 | 0 | 32 744 | 32 744 | 0 | 5 328 | 5 328 | 0 | 8 880 | 8 880 | 0 | 36 296 | 36 296 |
42306 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
45215 | 96 146 | 0 | 96 146 | 12 031 | 0 | 12 031 | 12 625 | 0 | 12 625 | 96 740 | 0 | 96 740 |
45515 | 745 | 0 | 745 | 17 | 0 | 17 | 0 | 0 | 0 | 728 | 0 | 728 |
47008 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 26 680 | 5 042 | 31 722 | 26 808 | 5 247 | 32 055 | 128 | 205 | 333 |
47411 | 185 | 13 | 198 | 92 | 238 | 330 | 101 | 235 | 336 | 194 | 10 | 204 |
47416 | 684 | 0 | 684 | 4 666 | 0 | 4 666 | 6 186 | 0 | 6 186 | 2 204 | 0 | 2 204 |
47422 | 365 | 30 | 395 | 0 | 1 | 1 | 0 | 1 | 1 | 365 | 30 | 395 |
47425 | 3 147 | 0 | 3 147 | 7 195 | 0 | 7 195 | 6 068 | 0 | 6 068 | 2 020 | 0 | 2 020 |
47426 | 418 | 0 | 418 | 0 | 0 | 0 | 111 | 0 | 111 | 529 | 0 | 529 |
50405 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
52301 | 44 831 | 0 | 44 831 | 0 | 0 | 0 | 0 | 0 | 0 | 44 831 | 0 | 44 831 |
52305 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
52501 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 223 | 0 | 223 | 1 720 | 0 | 1 720 |
60301 | 3 | 0 | 3 | 794 | 0 | 794 | 794 | 0 | 794 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60305 | 154 | 0 | 154 | 2 047 | 0 | 2 047 | 1 936 | 0 | 1 936 | 43 | 0 | 43 |
60309 | 77 | 0 | 77 | 77 | 0 | 77 | 114 | 0 | 114 | 114 | 0 | 114 |
60320 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 5 292 | 0 | 5 292 | 427 | 0 | 427 | 105 | 0 | 105 | 4 970 | 0 | 4 970 |
61201 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
61306 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 5 893 | 0 | 5 893 |
70101 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 6 706 | 0 | 6 706 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 21 642 | 0 | 21 642 | 21 642 | 0 | 21 642 | 0 | 0 | 0 |
70301 | 53 013 | 0 | 53 013 | 23 774 | 0 | 23 774 | 29 918 | 0 | 29 918 | 59 157 | 0 | 59 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 41 831 | 0 | 41 831 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 38 331 | 0 | 38 331 |
90901 | 871 | 0 | 871 | 10 386 | 0 | 10 386 | 10 252 | 0 | 10 252 | 1 005 | 0 | 1 005 |
90902 | 14 617 | 0 | 14 617 | 535 | 0 | 535 | 869 | 0 | 869 | 14 283 | 0 | 14 283 |
90909 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
91102 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 11 448 | 0 | 11 448 | 30 | 0 | 30 | 201 | 0 | 201 | 11 277 | 0 | 11 277 |
91303 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 070 | 0 | 1 070 |
91305 | 56 687 | 0 | 56 687 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 52 382 | 0 | 52 382 |
91307 | 181 266 | 0 | 181 266 | 11 800 | 0 | 11 800 | 12 180 | 0 | 12 180 | 180 886 | 0 | 180 886 |
91604 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 50 | 0 | 50 | 1 079 | 0 | 1 079 |
99998 | 28 862 | 0 | 28 862 | 34 722 | 0 | 34 722 | 39 016 | 0 | 39 016 | 24 568 | 0 | 24 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91309 | 16 694 | 0 | 16 694 | 37 128 | 0 | 37 128 | 32 834 | 0 | 32 834 | 12 400 | 0 | 12 400 |
91404 | 12 166 | 0 | 12 166 | 1 | 0 | 1 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
99999 | 312 436 | 0 | 312 436 | 35 209 | 0 | 35 209 | 23 089 | 0 | 23 089 | 300 316 | 0 | 300 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 99 980 | 0 | 99 980 | 0 | 0 | 0 | 0 | 0 | 0 | 99 980 | 0 | 99 980 |
93311 | 239 976 | 0 | 239 976 | 0 | 0 | 0 | 0 | 0 | 0 | 239 976 | 0 | 239 976 |
94001 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
Пассив | ||||||||||||
96505 | 339 956 | 0 | 339 956 | 0 | 0 | 0 | 0 | 0 | 0 | 339 956 | 0 | 339 956 |
97001 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 503 300,0000 | 0 | 0 | 18 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 522 150,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 892 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 892 682,0000 |
98050 | 0 | 0 | 610 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 850,0000 | 0 | 0 | 629 468,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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