Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 10 226 | 48 625 | 58 851 | 63 823 | 2 664 | 66 487 | 62 260 | 2 597 | 64 857 | 11 789 | 48 692 | 60 481 |
30102 | 77 318 | 0 | 77 318 | 913 647 | 0 | 913 647 | 878 973 | 0 | 878 973 | 111 992 | 0 | 111 992 |
30110 | 152 | 51 | 203 | 47 | 1 | 48 | 108 | 2 | 110 | 91 | 50 | 141 |
30114 | 0 | 574 067 | 574 067 | 0 | 57 326 | 57 326 | 0 | 59 829 | 59 829 | 0 | 571 564 | 571 564 |
30202 | 12 522 | 0 | 12 522 | 0 | 0 | 0 | 22 | 0 | 22 | 12 500 | 0 | 12 500 |
30204 | 14 105 | 0 | 14 105 | 0 | 0 | 0 | 62 | 0 | 62 | 14 043 | 0 | 14 043 |
30402 | 0 | 0 | 0 | 1 313 148 | 0 | 1 313 148 | 1 313 148 | 0 | 1 313 148 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 40 000 | 0 | 40 000 |
31904 | 860 000 | 0 | 860 000 | 1 090 000 | 0 | 1 090 000 | 1 030 000 | 0 | 1 030 000 | 920 000 | 0 | 920 000 |
44901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 |
45206 | 78 850 | 0 | 78 850 | 500 | 0 | 500 | 63 030 | 0 | 63 030 | 16 320 | 0 | 16 320 |
45207 | 104 869 | 0 | 104 869 | 68 000 | 0 | 68 000 | 10 397 | 0 | 10 397 | 162 472 | 0 | 162 472 |
45505 | 200 | 0 | 200 | 500 | 0 | 500 | 55 | 0 | 55 | 645 | 0 | 645 |
45506 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 685 | 0 | 685 | 3 343 | 0 | 3 343 |
45507 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 92 | 0 | 92 | 3 229 | 0 | 3 229 |
47404 | 337 | 0 | 337 | 6 130 | 10 733 | 16 863 | 6 407 | 6 426 | 12 833 | 60 | 4 307 | 4 367 |
47423 | 38 | 0 | 38 | 35 050 | 0 | 35 050 | 35 000 | 0 | 35 000 | 88 | 0 | 88 |
47427 | 2 235 | 0 | 2 235 | 4 810 | 0 | 4 810 | 5 147 | 0 | 5 147 | 1 898 | 0 | 1 898 |
50305 | 261 908 | 0 | 261 908 | 1 574 | 0 | 1 574 | 764 | 0 | 764 | 262 718 | 0 | 262 718 |
60302 | 3 | 0 | 3 | 28 | 0 | 28 | 15 | 0 | 15 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 92 | 0 | 92 | 86 | 0 | 86 | 15 | 0 | 15 |
60312 | 105 | 0 | 105 | 1 123 | 0 | 1 123 | 1 048 | 0 | 1 048 | 180 | 0 | 180 |
60323 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60401 | 19 179 | 0 | 19 179 | 0 | 0 | 0 | 163 | 0 | 163 | 19 016 | 0 | 19 016 |
61008 | 61 | 0 | 61 | 97 | 0 | 97 | 79 | 0 | 79 | 79 | 0 | 79 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61403 | 819 | 2 | 821 | 19 | 0 | 19 | 16 | 1 | 17 | 822 | 1 | 823 |
70606 | 193 984 | 0 | 193 984 | 16 232 | 0 | 16 232 | 0 | 0 | 0 | 210 216 | 0 | 210 216 |
70608 | 714 175 | 0 | 714 175 | 39 325 | 0 | 39 325 | 0 | 0 | 0 | 753 500 | 0 | 753 500 |
70611 | 18 089 | 0 | 18 089 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 20 618 | 0 | 20 618 |
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 | 204 577 | 0 | 204 577 | 0 | 0 | 0 | 0 | 0 | 0 | 204 577 | 0 | 204 577 |
30408 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40502 | 664 | 274 | 938 | 93 | 15 | 108 | 14 | 5 | 19 | 585 | 264 | 849 |
40602 | 8 138 | 0 | 8 138 | 57 504 | 0 | 57 504 | 55 669 | 0 | 55 669 | 6 303 | 0 | 6 303 |
40702 | 488 601 | 81 837 | 570 438 | 681 418 | 72 860 | 754 278 | 750 706 | 80 922 | 831 628 | 557 889 | 89 899 | 647 788 |
40703 | 110 404 | 281 | 110 685 | 44 199 | 667 | 44 866 | 53 235 | 1 518 | 54 753 | 119 440 | 1 132 | 120 572 |
40802 | 2 593 | 35 | 2 628 | 7 003 | 2 | 7 005 | 6 703 | 0 | 6 703 | 2 293 | 33 | 2 326 |
40807 | 113 | 29 | 142 | 1 | 4 | 5 | 0 | 27 | 27 | 112 | 52 | 164 |
40905 | 12 | 0 | 12 | 53 | 0 | 53 | 47 | 0 | 47 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42301 | 13 635 | 372 028 | 385 663 | 3 477 | 19 882 | 23 359 | 6 232 | 8 559 | 14 791 | 16 390 | 360 705 | 377 095 |
42305 | 0 | 86 470 | 86 470 | 0 | 3 507 | 3 507 | 0 | 1 924 | 1 924 | 0 | 84 887 | 84 887 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45215 | 85 451 | 0 | 85 451 | 6 995 | 0 | 6 995 | 500 | 0 | 500 | 78 956 | 0 | 78 956 |
45515 | 1 515 | 0 | 1 515 | 172 | 0 | 172 | 100 | 0 | 100 | 1 443 | 0 | 1 443 |
47405 | 310 | 0 | 310 | 2 938 | 1 652 | 4 590 | 2 628 | 1 652 | 4 280 | 0 | 0 | 0 |
47411 | 19 | 281 | 300 | 0 | 660 | 660 | 1 | 683 | 684 | 20 | 304 | 324 |
47416 | 154 | 0 | 154 | 2 003 | 767 | 2 770 | 2 093 | 767 | 2 860 | 244 | 0 | 244 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 12 588 | 0 | 12 588 | 1 122 | 0 | 1 122 | 6 319 | 0 | 6 319 | 17 785 | 0 | 17 785 |
47426 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
52305 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52501 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 531 | 0 | 531 | 2 209 | 0 | 2 209 |
60301 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
60305 | 182 | 0 | 182 | 6 081 | 0 | 6 081 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
60309 | 300 | 0 | 300 | 300 | 0 | 300 | 93 | 0 | 93 | 93 | 0 | 93 |
60320 | 280 | 0 | 280 | 222 | 0 | 222 | 222 | 0 | 222 | 280 | 0 | 280 |
60601 | 5 697 | 0 | 5 697 | 147 | 0 | 147 | 88 | 0 | 88 | 5 638 | 0 | 5 638 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 282 871 | 0 | 282 871 | 0 | 0 | 0 | 21 160 | 0 | 21 160 | 304 031 | 0 | 304 031 |
70603 | 716 983 | 0 | 716 983 | 0 | 0 | 0 | 37 072 | 0 | 37 072 | 754 055 | 0 | 754 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
90901 | 10 198 | 0 | 10 198 | 16 069 | 0 | 16 069 | 15 816 | 0 | 15 816 | 10 451 | 0 | 10 451 |
90902 | 6 639 | 0 | 6 639 | 3 683 | 0 | 3 683 | 1 467 | 0 | 1 467 | 8 855 | 0 | 8 855 |
91202 | 8 358 | 0 | 8 358 | 1 | 0 | 1 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
91414 | 25 200 | 0 | 25 200 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 | 24 500 | 0 | 24 500 |
99998 | 335 895 | 0 | 335 895 | 17 521 | 0 | 17 521 | 25 700 | 0 | 25 700 | 327 716 | 0 | 327 716 |
Пассив | ||||||||||||
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 311 140 | 0 | 311 140 | 19 700 | 0 | 19 700 | 980 | 0 | 980 | 292 420 | 0 | 292 420 |
91315 | 10 955 | 0 | 10 955 | 0 | 0 | 0 | 41 | 0 | 41 | 10 996 | 0 | 10 996 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 | 10 500 | 0 | 10 500 |
91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
99999 | 112 898 | 0 | 112 898 | 19 483 | 0 | 19 483 | 21 253 | 0 | 21 253 | 114 668 | 0 | 114 668 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 183 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 183 772,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 923 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 923 591,0000 |
98050 | 0 | 0 | 260 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 181,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?