Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 765 | 14 223 | 17 988 | 60 852 | 688 | 61 540 | 60 074 | 820 | 60 894 | 4 543 | 14 091 | 18 634 |
20209 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 0 | 0 |
30102 | 67 066 | 0 | 67 066 | 917 705 | 0 | 917 705 | 946 702 | 0 | 946 702 | 38 069 | 0 | 38 069 |
30110 | 52 | 0 | 52 | 0 | 0 | 0 | 29 | 0 | 29 | 23 | 0 | 23 |
30114 | 0 | 257 695 | 257 695 | 0 | 60 300 | 60 300 | 0 | 83 654 | 83 654 | 0 | 234 341 | 234 341 |
30202 | 41 307 | 0 | 41 307 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 38 252 | 0 | 38 252 |
30204 | 2 879 | 0 | 2 879 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 8 548 | 0 | 8 548 |
30402 | 0 | 0 | 0 | 1 149 245 | 0 | 1 149 245 | 1 149 245 | 0 | 1 149 245 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 52 597 | 0 | 52 597 | 52 597 | 0 | 52 597 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31903 | 165 000 | 0 | 165 000 | 50 000 | 0 | 50 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31904 | 450 000 | 0 | 450 000 | 965 000 | 0 | 965 000 | 735 000 | 0 | 735 000 | 680 000 | 0 | 680 000 |
31906 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 24 771 | 0 | 24 771 | 1 729 | 0 | 1 729 |
45201 | 10 774 | 0 | 10 774 | 15 986 | 0 | 15 986 | 23 977 | 0 | 23 977 | 2 783 | 0 | 2 783 |
45204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45206 | 82 500 | 0 | 82 500 | 2 000 | 0 | 2 000 | 4 165 | 0 | 4 165 | 80 335 | 0 | 80 335 |
45207 | 80 904 | 0 | 80 904 | 4 000 | 0 | 4 000 | 191 | 0 | 191 | 84 713 | 0 | 84 713 |
45505 | 64 | 0 | 64 | 100 | 0 | 100 | 7 | 0 | 7 | 157 | 0 | 157 |
45506 | 1 740 | 0 | 1 740 | 400 | 0 | 400 | 91 | 0 | 91 | 2 049 | 0 | 2 049 |
45507 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 93 | 0 | 93 | 4 802 | 0 | 4 802 |
47404 | 58 | 0 | 58 | 59 702 | 51 583 | 111 285 | 52 704 | 51 583 | 104 287 | 7 056 | 0 | 7 056 |
47423 | 3 | 0 | 3 | 33 030 | 0 | 33 030 | 33 016 | 0 | 33 016 | 17 | 0 | 17 |
47427 | 1 433 | 0 | 1 433 | 2 474 | 0 | 2 474 | 3 468 | 0 | 3 468 | 439 | 0 | 439 |
50305 | 254 706 | 0 | 254 706 | 14 348 | 0 | 14 348 | 2 116 | 0 | 2 116 | 266 938 | 0 | 266 938 |
50313 | 355 356 | 0 | 355 356 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 356 956 | 0 | 356 956 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 22 | 0 | 22 | 18 | 0 | 18 | 19 | 0 | 19 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 83 | 0 | 83 | 87 | 0 | 87 | 14 | 0 | 14 |
60312 | 1 054 | 0 | 1 054 | 470 | 0 | 470 | 912 | 0 | 912 | 612 | 0 | 612 |
60323 | 100 | 0 | 100 | 123 | 0 | 123 | 73 | 0 | 73 | 150 | 0 | 150 |
60401 | 19 547 | 0 | 19 547 | 0 | 0 | 0 | 0 | 0 | 0 | 19 547 | 0 | 19 547 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 14 | 0 | 14 | 62 | 0 | 62 | 50 | 0 | 50 |
61009 | 3 | 0 | 3 | 32 | 0 | 32 | 5 | 0 | 5 | 30 | 0 | 30 |
61403 | 438 | 7 | 445 | 16 | 0 | 16 | 38 | 1 | 39 | 416 | 6 | 422 |
70501 | 9 081 | 0 | 9 081 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 11 416 | 0 | 11 416 |
70606 | 101 910 | 0 | 101 910 | 24 417 | 0 | 24 417 | 1 000 | 0 | 1 000 | 125 327 | 0 | 125 327 |
70608 | 22 415 | 0 | 22 415 | 11 318 | 0 | 11 318 | 0 | 0 | 0 | 33 733 | 0 | 33 733 |
Итого по активу (баланс) | 1 759 238 | 271 925 | 2 031 163 | 3 413 456 | 112 878 | 3 526 334 | 3 401 919 | 136 365 | 3 538 284 | 1 770 775 | 248 438 | 2 019 213 |
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 |
10801 | 152 512 | 0 | 152 512 | 0 | 0 | 0 | 0 | 0 | 0 | 152 512 | 0 | 152 512 |
30408 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
40502 | 1 908 | 162 | 2 070 | 2 477 | 3 | 2 480 | 2 241 | 3 | 2 244 | 1 672 | 162 | 1 834 |
40602 | 7 067 | 0 | 7 067 | 68 753 | 0 | 68 753 | 68 079 | 0 | 68 079 | 6 393 | 0 | 6 393 |
40702 | 611 930 | 12 860 | 624 790 | 885 129 | 67 694 | 952 823 | 809 115 | 59 282 | 868 397 | 535 916 | 4 448 | 540 364 |
40703 | 91 811 | 690 | 92 501 | 43 802 | 1 843 | 45 645 | 46 506 | 1 990 | 48 496 | 94 515 | 837 | 95 352 |
40802 | 2 215 | 34 | 2 249 | 6 541 | 1 | 6 542 | 6 175 | 1 | 6 176 | 1 849 | 34 | 1 883 |
40807 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
40817 | 90 | 0 | 90 | 123 | 0 | 123 | 61 | 0 | 61 | 28 | 0 | 28 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 75 622 | 149 405 | 225 027 | 7 720 | 3 848 | 11 568 | 29 362 | 4 133 | 33 495 | 97 264 | 149 690 | 246 954 |
42305 | 3 000 | 41 079 | 44 079 | 0 | 1 586 | 1 586 | 0 | 3 807 | 3 807 | 3 000 | 43 300 | 46 300 |
42306 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 1 486 | 0 | 1 486 | 1 590 | 0 | 1 590 | 104 | 0 | 104 |
45215 | 78 126 | 0 | 78 126 | 7 890 | 0 | 7 890 | 8 541 | 0 | 8 541 | 78 777 | 0 | 78 777 |
45515 | 775 | 0 | 775 | 61 | 0 | 61 | 69 | 0 | 69 | 783 | 0 | 783 |
47405 | 0 | 0 | 0 | 58 170 | 2 151 | 60 321 | 65 172 | 2 151 | 67 323 | 7 002 | 0 | 7 002 |
47411 | 160 | 35 | 195 | 90 | 275 | 365 | 117 | 324 | 441 | 187 | 84 | 271 |
47416 | 1 016 | 0 | 1 016 | 2 721 | 0 | 2 721 | 1 907 | 0 | 1 907 | 202 | 0 | 202 |
47422 | 1 016 | 45 | 1 061 | 6 046 | 8 | 6 054 | 5 819 | 1 | 5 820 | 789 | 38 | 827 |
47425 | 1 409 | 0 | 1 409 | 8 515 | 0 | 8 515 | 10 275 | 0 | 10 275 | 3 169 | 0 | 3 169 |
47426 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 114 | 0 | 114 | 1 204 | 0 | 1 204 |
52301 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 22 800 | 0 | 22 800 | 48 800 | 0 | 48 800 |
52305 | 32 800 | 0 | 32 800 | 22 800 | 0 | 22 800 | 5 807 | 0 | 5 807 | 15 807 | 0 | 15 807 |
52406 | 0 | 0 | 0 | 5 807 | 0 | 5 807 | 5 807 | 0 | 5 807 | 0 | 0 | 0 |
52501 | 2 262 | 0 | 2 262 | 807 | 0 | 807 | 241 | 0 | 241 | 1 696 | 0 | 1 696 |
60301 | 3 | 0 | 3 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 32 | 0 | 32 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 71 | 0 | 71 | 5 290 | 0 | 5 290 |
61304 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 147 515 | 0 | 147 515 | 321 | 0 | 321 | 26 711 | 0 | 26 711 | 173 905 | 0 | 173 905 |
70603 | 21 981 | 0 | 21 981 | 0 | 0 | 0 | 11 412 | 0 | 11 412 | 33 393 | 0 | 33 393 |
Итого по пассиву (баланс) | 1 826 849 | 204 314 | 2 031 163 | 1 141 224 | 77 409 | 1 218 633 | 1 134 991 | 71 692 | 1 206 683 | 1 820 616 | 198 597 | 2 019 213 |
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 | 11 807 | 0 | 11 807 | 13 292 | 0 | 13 292 | 13 632 | 0 | 13 632 | 11 467 | 0 | 11 467 |
90902 | 3 909 | 0 | 3 909 | 937 | 0 | 937 | 76 | 0 | 76 | 4 770 | 0 | 4 770 |
91202 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
91414 | 50 650 | 0 | 50 650 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 53 050 | 0 | 53 050 |
91803 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
99998 | 160 955 | 0 | 160 955 | 51 762 | 0 | 51 762 | 48 372 | 0 | 48 372 | 164 345 | 0 | 164 345 |
Итого по активу (баланс) | 247 643 | 0 | 247 643 | 68 391 | 0 | 68 391 | 62 080 | 0 | 62 080 | 253 954 | 0 | 253 954 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91311 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91312 | 134 454 | 0 | 134 454 | 0 | 0 | 0 | 0 | 0 | 0 | 134 454 | 0 | 134 454 |
91315 | 13 373 | 0 | 13 373 | 673 | 0 | 673 | 400 | 0 | 400 | 13 100 | 0 | 13 100 |
91317 | 12 225 | 0 | 12 225 | 45 086 | 0 | 45 086 | 48 748 | 0 | 48 748 | 15 887 | 0 | 15 887 |
99999 | 86 688 | 0 | 86 688 | 13 708 | 0 | 13 708 | 16 629 | 0 | 16 629 | 89 609 | 0 | 89 609 |
Итого по пассиву (баланс) | 247 643 | 0 | 247 643 | 62 081 | 0 | 62 081 | 68 392 | 0 | 68 392 | 253 954 | 0 | 253 954 |
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 |
Итого по активу (баланс) | 361 404 | 0 | 361 404 | 0 | 0 | 0 | 0 | 0 | 0 | 361 404 | 0 | 361 404 |
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 |
Итого по пассиву (баланс) | 361 404 | 0 | 361 404 | 0 | 0 | 0 | 0 | 0 | 0 | 361 404 | 0 | 361 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 520,0000 |
98010 | 0 | 0 | 3 580 984,0000 | 0 | 0 | 13 736,0000 | 0 | 0 | 65 100,0000 | 0 | 0 | 3 529 620,0000 |
Итого по активу (баланс) | 0 | 0 | 3 583 504,0000 | 0 | 0 | 13 736,0000 | 0 | 0 | 65 100,0000 | 0 | 0 | 3 532 140,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 903 629,0000 | 0 | 0 | 0,0000 | 0 | 0 | 537,0000 | 0 | 0 | 2 904 166,0000 |
98050 | 0 | 0 | 679 869,0000 | 0 | 0 | 65 100,0000 | 0 | 0 | 13 199,0000 | 0 | 0 | 627 968,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 583 504,0000 | 0 | 0 | 65 100,0000 | 0 | 0 | 13 736,0000 | 0 | 0 | 3 532 140,0000 |
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