Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 424 | 15 235 | 33 659 | 85 696 | 22 452 | 108 148 | 85 055 | 11 067 | 96 122 | 19 065 | 26 620 | 45 685 |
30102 | 88 550 | 0 | 88 550 | 1 213 199 | 0 | 1 213 199 | 1 202 814 | 0 | 1 202 814 | 98 935 | 0 | 98 935 |
30110 | 119 | 0 | 119 | 17 | 0 | 17 | 60 | 0 | 60 | 76 | 0 | 76 |
30114 | 0 | 131 042 | 131 042 | 0 | 112 935 | 112 935 | 0 | 80 683 | 80 683 | 0 | 163 294 | 163 294 |
30202 | 11 951 | 0 | 11 951 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 2 988 | 0 | 2 988 |
30204 | 5 437 | 0 | 5 437 | 734 | 0 | 734 | 4 537 | 0 | 4 537 | 1 634 | 0 | 1 634 |
30221 | 0 | 0 | 0 | 0 | 4 865 | 4 865 | 0 | 4 865 | 4 865 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 701 561 | 0 | 701 561 | 701 561 | 0 | 701 561 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31904 | 470 000 | 0 | 470 000 | 440 000 | 0 | 440 000 | 540 000 | 0 | 540 000 | 370 000 | 0 | 370 000 |
32106 | 0 | 227 218 | 227 218 | 0 | 23 830 | 23 830 | 0 | 12 161 | 12 161 | 0 | 238 887 | 238 887 |
44901 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
45201 | 1 976 | 0 | 1 976 | 4 803 | 0 | 4 803 | 4 713 | 0 | 4 713 | 2 066 | 0 | 2 066 |
45206 | 105 070 | 0 | 105 070 | 40 000 | 0 | 40 000 | 570 | 0 | 570 | 144 500 | 0 | 144 500 |
45207 | 67 868 | 0 | 67 868 | 0 | 0 | 0 | 413 | 0 | 413 | 67 455 | 0 | 67 455 |
45504 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
45505 | 202 | 0 | 202 | 300 | 0 | 300 | 30 | 0 | 30 | 472 | 0 | 472 |
45506 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 119 | 0 | 119 | 2 442 | 0 | 2 442 |
45507 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 93 | 0 | 93 | 4 339 | 0 | 4 339 |
45812 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47404 | 5 129 | 0 | 5 129 | 92 672 | 98 117 | 190 789 | 97 388 | 98 117 | 195 505 | 413 | 0 | 413 |
47423 | 11 | 0 | 11 | 35 000 | 17 278 | 52 278 | 35 009 | 17 278 | 52 287 | 2 | 0 | 2 |
47427 | 763 | 279 | 1 042 | 1 906 | 676 | 2 582 | 2 100 | 15 | 2 115 | 569 | 940 | 1 509 |
50305 | 306 031 | 0 | 306 031 | 1 569 | 0 | 1 569 | 1 126 | 0 | 1 126 | 306 474 | 0 | 306 474 |
50313 | 504 555 | 0 | 504 555 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 507 093 | 0 | 507 093 |
60302 | 60 | 0 | 60 | 4 419 | 0 | 4 419 | 1 253 | 0 | 1 253 | 3 226 | 0 | 3 226 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 112 | 0 | 112 | 95 | 0 | 95 | 26 | 0 | 26 |
60312 | 51 | 0 | 51 | 2 112 | 0 | 2 112 | 1 121 | 0 | 1 121 | 1 042 | 0 | 1 042 |
60323 | 50 | 0 | 50 | 489 | 0 | 489 | 489 | 0 | 489 | 50 | 0 | 50 |
60401 | 19 031 | 0 | 19 031 | 36 | 0 | 36 | 202 | 0 | 202 | 18 865 | 0 | 18 865 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 155 | 0 | 155 | 73 | 0 | 73 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 41 | 0 | 41 | 13 | 0 | 13 |
61403 | 312 | 2 | 314 | 43 | 0 | 43 | 29 | 1 | 30 | 326 | 1 | 327 |
70501 | 24 214 | 0 | 24 214 | 1 458 | 0 | 1 458 | 4 375 | 0 | 4 375 | 21 297 | 0 | 21 297 |
70606 | 200 830 | 0 | 200 830 | 27 477 | 0 | 27 477 | 2 | 0 | 2 | 228 305 | 0 | 228 305 |
70608 | 130 319 | 0 | 130 319 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 185 939 | 0 | 185 939 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 15 295 | 0 | 15 295 | 15 295 | 0 | 15 295 | 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 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
40502 | 2 214 | 247 | 2 461 | 2 682 | 15 | 2 697 | 1 807 | 26 | 1 833 | 1 339 | 258 | 1 597 |
40602 | 13 854 | 0 | 13 854 | 71 613 | 0 | 71 613 | 65 329 | 0 | 65 329 | 7 570 | 0 | 7 570 |
40702 | 608 840 | 8 855 | 617 695 | 1 169 948 | 55 705 | 1 225 653 | 1 104 989 | 61 245 | 1 166 234 | 543 881 | 14 395 | 558 276 |
40703 | 120 691 | 924 | 121 615 | 47 700 | 413 | 48 113 | 48 501 | 1 520 | 50 021 | 121 492 | 2 031 | 123 523 |
40802 | 2 902 | 34 | 2 936 | 8 952 | 3 | 8 955 | 7 792 | 4 | 7 796 | 1 742 | 35 | 1 777 |
40807 | 26 | 4 | 30 | 11 | 2 | 13 | 0 | 0 | 0 | 15 | 2 | 17 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42301 | 43 764 | 247 288 | 291 052 | 65 202 | 22 790 | 87 992 | 70 224 | 68 102 | 138 326 | 48 786 | 292 600 | 341 386 |
42305 | 3 000 | 52 845 | 55 845 | 0 | 3 680 | 3 680 | 0 | 6 273 | 6 273 | 3 000 | 55 438 | 58 438 |
42306 | 6 550 | 0 | 6 550 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42313 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
45215 | 75 803 | 0 | 75 803 | 2 323 | 0 | 2 323 | 12 439 | 0 | 12 439 | 85 919 | 0 | 85 919 |
45515 | 790 | 0 | 790 | 2 019 | 0 | 2 019 | 3 830 | 0 | 3 830 | 2 601 | 0 | 2 601 |
45818 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47405 | 5 092 | 0 | 5 092 | 72 150 | 2 499 | 74 649 | 72 899 | 2 499 | 75 398 | 5 841 | 0 | 5 841 |
47411 | 194 | 166 | 360 | 110 | 433 | 543 | 74 | 424 | 498 | 158 | 157 | 315 |
47416 | 149 | 0 | 149 | 31 165 | 0 | 31 165 | 31 277 | 0 | 31 277 | 261 | 0 | 261 |
47422 | 468 | 32 | 500 | 434 | 20 | 454 | 17 191 | 52 | 17 243 | 17 225 | 64 | 17 289 |
47425 | 13 570 | 0 | 13 570 | 9 439 | 0 | 9 439 | 4 830 | 0 | 4 830 | 8 961 | 0 | 8 961 |
47426 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 56 400 | 0 | 56 400 | 50 000 | 0 | 50 000 | 2 100 | 0 | 2 100 | 8 500 | 0 | 8 500 |
52305 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 45 907 | 0 | 45 907 |
52406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52501 | 2 401 | 0 | 2 401 | 2 164 | 0 | 2 164 | 259 | 0 | 259 | 496 | 0 | 496 |
60301 | 3 | 0 | 3 | 905 | 0 | 905 | 905 | 0 | 905 | 3 | 0 | 3 |
60305 | 213 | 0 | 213 | 2 940 | 0 | 2 940 | 2 863 | 0 | 2 863 | 136 | 0 | 136 |
60309 | 128 | 0 | 128 | 128 | 0 | 128 | 99 | 0 | 99 | 99 | 0 | 99 |
60320 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60322 | 550 | 0 | 550 | 1 | 0 | 1 | 1 | 0 | 1 | 550 | 0 | 550 |
60601 | 5 004 | 0 | 5 004 | 165 | 0 | 165 | 69 | 0 | 69 | 4 908 | 0 | 4 908 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 267 043 | 0 | 267 043 | 0 | 0 | 0 | 28 962 | 0 | 28 962 | 296 005 | 0 | 296 005 |
70603 | 131 165 | 0 | 131 165 | 0 | 0 | 0 | 55 669 | 0 | 55 669 | 186 834 | 0 | 186 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 13 000 | 0 | 13 000 | 40 100 | 0 | 40 100 | 13 000 | 0 | 13 000 | 40 100 | 0 | 40 100 |
90901 | 10 554 | 0 | 10 554 | 11 498 | 0 | 11 498 | 10 938 | 0 | 10 938 | 11 114 | 0 | 11 114 |
90902 | 3 436 | 0 | 3 436 | 2 652 | 0 | 2 652 | 935 | 0 | 935 | 5 153 | 0 | 5 153 |
91202 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
91414 | 55 894 | 0 | 55 894 | 4 200 | 0 | 4 200 | 1 000 | 0 | 1 000 | 59 094 | 0 | 59 094 |
91803 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
99998 | 274 918 | 0 | 274 918 | 257 568 | 0 | 257 568 | 57 250 | 0 | 57 250 | 475 236 | 0 | 475 236 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91312 | 144 896 | 0 | 144 896 | 0 | 0 | 0 | 236 207 | 0 | 236 207 | 381 103 | 0 | 381 103 |
91315 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 15 194 | 0 | 15 194 |
91316 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91317 | 11 024 | 0 | 11 024 | 16 603 | 0 | 16 603 | 19 513 | 0 | 19 513 | 13 934 | 0 | 13 934 |
99999 | 88 506 | 0 | 88 506 | 25 873 | 0 | 25 873 | 58 450 | 0 | 58 450 | 121 083 | 0 | 121 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 499 949 | 0 | 499 949 | 0 | 0 | 0 | 0 | 0 | 0 | 499 949 | 0 | 499 949 |
94001 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
Пассив | ||||||||||||
96505 | 499 949 | 0 | 499 949 | 0 | 0 | 0 | 0 | 0 | 0 | 499 949 | 0 | 499 949 |
97001 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 723 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 723 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 904 166,0000 | 0 | 0 | 1 028 604,0000 | 0 | 0 | 1 028 604,0000 | 0 | 0 | 2 904 166,0000 |
98050 | 0 | 0 | 819 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 819 034,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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