Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 10 169 | 13 612 | 23 781 | 65 595 | 1 353 | 66 948 | 71 999 | 742 | 72 741 | 3 765 | 14 223 | 17 988 |
20209 | 0 | 0 | 0 | 700 | 27 | 727 | 700 | 27 | 727 | 0 | 0 | 0 |
30102 | 80 933 | 0 | 80 933 | 1 308 076 | 0 | 1 308 076 | 1 321 943 | 0 | 1 321 943 | 67 066 | 0 | 67 066 |
30110 | 32 | 0 | 32 | 20 | 0 | 20 | 0 | 0 | 0 | 52 | 0 | 52 |
30114 | 0 | 113 127 | 113 127 | 0 | 189 700 | 189 700 | 0 | 45 132 | 45 132 | 0 | 257 695 | 257 695 |
30202 | 38 867 | 0 | 38 867 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 41 307 | 0 | 41 307 |
30204 | 2 811 | 0 | 2 811 | 68 | 0 | 68 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
30402 | 0 | 0 | 0 | 1 516 326 | 0 | 1 516 326 | 1 516 326 | 0 | 1 516 326 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 81 004 | 0 | 81 004 | 81 004 | 0 | 81 004 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 380 000 | 0 | 380 000 | 165 000 | 0 | 165 000 |
31904 | 715 000 | 0 | 715 000 | 450 000 | 0 | 450 000 | 715 000 | 0 | 715 000 | 450 000 | 0 | 450 000 |
31906 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44901 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
45201 | 9 718 | 0 | 9 718 | 21 234 | 0 | 21 234 | 20 178 | 0 | 20 178 | 10 774 | 0 | 10 774 |
45204 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 77 500 | 0 | 77 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
45207 | 100 930 | 0 | 100 930 | 0 | 0 | 0 | 20 026 | 0 | 20 026 | 80 904 | 0 | 80 904 |
45505 | 71 | 0 | 71 | 0 | 0 | 0 | 7 | 0 | 7 | 64 | 0 | 64 |
45506 | 2 180 | 0 | 2 180 | 260 | 0 | 260 | 700 | 0 | 700 | 1 740 | 0 | 1 740 |
45507 | 1 917 | 0 | 1 917 | 3 000 | 0 | 3 000 | 22 | 0 | 22 | 4 895 | 0 | 4 895 |
45812 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47404 | 26 | 0 | 26 | 197 966 | 177 920 | 375 886 | 197 934 | 177 920 | 375 854 | 58 | 0 | 58 |
47423 | 2 | 0 | 2 | 23 002 | 0 | 23 002 | 23 001 | 0 | 23 001 | 3 | 0 | 3 |
47427 | 1 682 | 0 | 1 682 | 2 332 | 0 | 2 332 | 2 581 | 0 | 2 581 | 1 433 | 0 | 1 433 |
50305 | 300 373 | 0 | 300 373 | 21 581 | 0 | 21 581 | 67 248 | 0 | 67 248 | 254 706 | 0 | 254 706 |
50313 | 353 807 | 0 | 353 807 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 355 356 | 0 | 355 356 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 29 | 0 | 29 | 13 | 0 | 13 | 20 | 0 | 20 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 88 | 0 | 88 | 86 | 0 | 86 | 18 | 0 | 18 |
60312 | 60 | 0 | 60 | 1 910 | 0 | 1 910 | 916 | 0 | 916 | 1 054 | 0 | 1 054 |
60323 | 0 | 0 | 0 | 487 | 0 | 487 | 387 | 0 | 387 | 100 | 0 | 100 |
60401 | 19 689 | 0 | 19 689 | 0 | 0 | 0 | 142 | 0 | 142 | 19 547 | 0 | 19 547 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 83 | 0 | 83 | 72 | 0 | 72 | 98 | 0 | 98 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 10 | 0 | 10 | 3 | 0 | 3 |
61403 | 429 | 7 | 436 | 45 | 0 | 45 | 36 | 0 | 36 | 438 | 7 | 445 |
70501 | 3 354 | 0 | 3 354 | 5 728 | 0 | 5 728 | 1 | 0 | 1 | 9 081 | 0 | 9 081 |
70502 | 16 117 | 0 | 16 117 | 3 020 | 0 | 3 020 | 19 137 | 0 | 19 137 | 0 | 0 | 0 |
70606 | 79 562 | 0 | 79 562 | 22 349 | 0 | 22 349 | 1 | 0 | 1 | 101 910 | 0 | 101 910 |
70608 | 13 048 | 0 | 13 048 | 9 367 | 0 | 9 367 | 0 | 0 | 0 | 22 415 | 0 | 22 415 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 24 | 0 | 24 | 24 | 0 | 24 | 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 |
10801 | 103 594 | 0 | 103 594 | 0 | 0 | 0 | 48 918 | 0 | 48 918 | 152 512 | 0 | 152 512 |
30408 | 0 | 0 | 0 | 67 248 | 0 | 67 248 | 67 248 | 0 | 67 248 | 0 | 0 | 0 |
40502 | 1 046 | 274 | 1 320 | 1 790 | 118 | 1 908 | 2 652 | 6 | 2 658 | 1 908 | 162 | 2 070 |
40602 | 6 730 | 0 | 6 730 | 73 775 | 0 | 73 775 | 74 112 | 0 | 74 112 | 7 067 | 0 | 7 067 |
40702 | 667 936 | 12 966 | 680 902 | 1 009 271 | 37 843 | 1 047 114 | 953 265 | 37 737 | 991 002 | 611 930 | 12 860 | 624 790 |
40703 | 93 369 | 209 | 93 578 | 56 088 | 1 152 | 57 240 | 54 530 | 1 633 | 56 163 | 91 811 | 690 | 92 501 |
40802 | 2 688 | 35 | 2 723 | 7 349 | 2 | 7 351 | 6 876 | 1 | 6 877 | 2 215 | 34 | 2 249 |
40807 | 0 | 0 | 0 | 766 | 775 | 1 541 | 769 | 778 | 1 547 | 3 | 3 | 6 |
40817 | 588 | 0 | 588 | 1 944 | 0 | 1 944 | 1 446 | 0 | 1 446 | 90 | 0 | 90 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 188 310 | 7 373 | 195 683 | 149 630 | 3 502 | 153 132 | 36 942 | 145 534 | 182 476 | 75 622 | 149 405 | 225 027 |
42305 | 3 000 | 40 842 | 43 842 | 0 | 910 | 910 | 0 | 1 147 | 1 147 | 3 000 | 41 079 | 44 079 |
42306 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
45215 | 91 682 | 0 | 91 682 | 22 108 | 0 | 22 108 | 8 552 | 0 | 8 552 | 78 126 | 0 | 78 126 |
45515 | 497 | 0 | 497 | 106 | 0 | 106 | 384 | 0 | 384 | 775 | 0 | 775 |
45818 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 65 100 | 0 | 65 100 | 65 100 | 0 | 65 100 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 002 | 2 008 | 39 010 | 37 002 | 2 008 | 39 010 | 0 | 0 | 0 |
47411 | 168 | 34 | 202 | 122 | 291 | 413 | 114 | 292 | 406 | 160 | 35 | 195 |
47416 | 2 351 | 0 | 2 351 | 5 679 | 0 | 5 679 | 4 344 | 0 | 4 344 | 1 016 | 0 | 1 016 |
47422 | 371 | 29 | 400 | 333 | 6 | 339 | 978 | 22 | 1 000 | 1 016 | 45 | 1 061 |
47425 | 2 888 | 0 | 2 888 | 7 955 | 0 | 7 955 | 6 476 | 0 | 6 476 | 1 409 | 0 | 1 409 |
47426 | 1 150 | 0 | 1 150 | 171 | 0 | 171 | 111 | 0 | 111 | 1 090 | 0 | 1 090 |
52301 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 31 000 | 0 | 31 000 |
52303 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 41 300 | 0 | 41 300 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
52501 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 239 | 0 | 239 | 2 262 | 0 | 2 262 |
60301 | 3 | 0 | 3 | 6 635 | 0 | 6 635 | 6 635 | 0 | 6 635 | 3 | 0 | 3 |
60305 | 215 | 0 | 215 | 3 312 | 0 | 3 312 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
60309 | 299 | 0 | 299 | 300 | 0 | 300 | 38 | 0 | 38 | 37 | 0 | 37 |
60320 | 111 | 0 | 111 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 131 | 0 | 3 131 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 5 257 | 0 | 5 257 | 112 | 0 | 112 | 74 | 0 | 74 | 5 219 | 0 | 5 219 |
61304 | 227 | 0 | 227 | 222 | 0 | 222 | 12 | 0 | 12 | 17 | 0 | 17 |
70302 | 68 055 | 0 | 68 055 | 68 055 | 0 | 68 055 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 105 302 | 0 | 105 302 | 57 | 0 | 57 | 42 270 | 0 | 42 270 | 147 515 | 0 | 147 515 |
70603 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 9 383 | 0 | 9 383 | 21 981 | 0 | 21 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
90901 | 3 844 | 0 | 3 844 | 25 357 | 0 | 25 357 | 17 394 | 0 | 17 394 | 11 807 | 0 | 11 807 |
90902 | 3 360 | 0 | 3 360 | 2 558 | 0 | 2 558 | 2 009 | 0 | 2 009 | 3 909 | 0 | 3 909 |
91202 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
91414 | 47 400 | 0 | 47 400 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 50 650 | 0 | 50 650 |
91803 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
99998 | 182 176 | 0 | 182 176 | 46 508 | 0 | 46 508 | 67 729 | 0 | 67 729 | 160 955 | 0 | 160 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91311 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91312 | 153 119 | 0 | 153 119 | 20 265 | 0 | 20 265 | 1 600 | 0 | 1 600 | 134 454 | 0 | 134 454 |
91315 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 0 | 0 | 0 | 13 373 | 0 | 13 373 |
91317 | 14 781 | 0 | 14 781 | 44 955 | 0 | 44 955 | 42 399 | 0 | 42 399 | 12 225 | 0 | 12 225 |
99999 | 74 926 | 0 | 74 926 | 19 306 | 0 | 19 306 | 31 068 | 0 | 31 068 | 86 688 | 0 | 86 688 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 351 964 | 0 | 351 964 | 0 | 0 | 0 | 0 | 0 | 0 | 351 964 | 0 | 351 964 |
94001 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
Пассив | ||||||||||||
96505 | 351 964 | 0 | 351 964 | 0 | 0 | 0 | 0 | 0 | 0 | 351 964 | 0 | 351 964 |
97001 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 888,0000 | 0 | 0 | 1 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 520,0000 |
98010 | 0 | 0 | 3 557 900,0000 | 0 | 0 | 23 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 580 984,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 898 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 657,0000 | 0 | 0 | 2 903 629,0000 |
98050 | 0 | 0 | 659 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 059,0000 | 0 | 0 | 679 869,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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