Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 16 289 | 49 880 | 66 169 | 81 379 | 6 021 | 87 400 | 90 109 | 5 159 | 95 268 | 7 559 | 50 742 | 58 301 |
20209 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
30102 | 57 743 | 0 | 57 743 | 1 491 561 | 0 | 1 491 561 | 1 476 715 | 0 | 1 476 715 | 72 589 | 0 | 72 589 |
30110 | 99 | 55 | 154 | 67 | 4 | 71 | 91 | 5 | 96 | 75 | 54 | 129 |
30114 | 0 | 622 443 | 622 443 | 0 | 112 857 | 112 857 | 0 | 114 208 | 114 208 | 0 | 621 092 | 621 092 |
30202 | 13 332 | 0 | 13 332 | 691 | 0 | 691 | 0 | 0 | 0 | 14 023 | 0 | 14 023 |
30204 | 13 496 | 0 | 13 496 | 543 | 0 | 543 | 0 | 0 | 0 | 14 039 | 0 | 14 039 |
30402 | 0 | 0 | 0 | 2 019 373 | 0 | 2 019 373 | 2 019 373 | 0 | 2 019 373 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 210 059 | 0 | 210 059 | 210 059 | 0 | 210 059 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 746 | 0 | 51 746 | 51 746 | 0 | 51 746 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31904 | 960 000 | 0 | 960 000 | 1 080 000 | 0 | 1 080 000 | 1 250 000 | 0 | 1 250 000 | 790 000 | 0 | 790 000 |
31905 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
45206 | 18 790 | 0 | 18 790 | 3 800 | 0 | 3 800 | 675 | 0 | 675 | 21 915 | 0 | 21 915 |
45207 | 144 392 | 0 | 144 392 | 0 | 0 | 0 | 17 392 | 0 | 17 392 | 127 000 | 0 | 127 000 |
45505 | 615 | 0 | 615 | 0 | 0 | 0 | 30 | 0 | 30 | 585 | 0 | 585 |
45506 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 207 | 0 | 207 | 2 958 | 0 | 2 958 |
45507 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 92 | 0 | 92 | 3 044 | 0 | 3 044 |
47404 | 36 | 0 | 36 | 54 147 | 2 398 | 56 545 | 54 142 | 2 398 | 56 540 | 41 | 0 | 41 |
47423 | 56 | 0 | 56 | 65 018 | 1 | 65 019 | 50 054 | 1 | 50 055 | 15 020 | 0 | 15 020 |
47427 | 2 305 | 0 | 2 305 | 4 862 | 0 | 4 862 | 5 687 | 0 | 5 687 | 1 480 | 0 | 1 480 |
50305 | 261 351 | 0 | 261 351 | 53 303 | 0 | 53 303 | 1 | 0 | 1 | 314 653 | 0 | 314 653 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 21 | 0 | 21 | 15 | 0 | 15 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 109 | 0 | 109 | 104 | 0 | 104 | 27 | 0 | 27 |
60312 | 233 | 0 | 233 | 1 143 | 0 | 1 143 | 1 333 | 0 | 1 333 | 43 | 0 | 43 |
60323 | 25 | 0 | 25 | 63 | 0 | 63 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 118 | 0 | 118 | 157 | 0 | 157 | 95 | 0 | 95 | 180 | 0 | 180 |
61009 | 8 | 0 | 8 | 17 | 0 | 17 | 22 | 0 | 22 | 3 | 0 | 3 |
61403 | 821 | 0 | 821 | 21 | 0 | 21 | 17 | 0 | 17 | 825 | 0 | 825 |
70606 | 229 813 | 0 | 229 813 | 17 019 | 0 | 17 019 | 0 | 0 | 0 | 246 832 | 0 | 246 832 |
70608 | 798 388 | 0 | 798 388 | 126 009 | 0 | 126 009 | 0 | 0 | 0 | 924 397 | 0 | 924 397 |
70611 | 22 320 | 0 | 22 320 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 24 764 | 0 | 24 764 |
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 |
40502 | 601 | 270 | 871 | 287 | 27 | 314 | 291 | 31 | 322 | 605 | 274 | 879 |
40602 | 7 558 | 0 | 7 558 | 82 562 | 0 | 82 562 | 82 720 | 0 | 82 720 | 7 716 | 0 | 7 716 |
40702 | 542 361 | 98 781 | 641 142 | 1 091 136 | 108 424 | 1 199 560 | 1 209 401 | 105 083 | 1 314 484 | 660 626 | 95 440 | 756 066 |
40703 | 134 359 | 253 | 134 612 | 69 663 | 64 | 69 727 | 75 923 | 100 | 76 023 | 140 619 | 289 | 140 908 |
40802 | 2 563 | 33 | 2 596 | 7 669 | 4 | 7 673 | 7 787 | 4 | 7 791 | 2 681 | 33 | 2 714 |
40807 | 117 | 36 | 153 | 3 | 6 | 9 | 0 | 4 | 4 | 114 | 34 | 148 |
40905 | 21 | 0 | 21 | 58 | 0 | 58 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42301 | 20 587 | 392 074 | 412 661 | 5 123 | 42 124 | 47 247 | 3 717 | 46 526 | 50 243 | 19 181 | 396 476 | 415 657 |
42305 | 0 | 92 024 | 92 024 | 0 | 8 818 | 8 818 | 0 | 8 736 | 8 736 | 0 | 91 942 | 91 942 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
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 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45215 | 77 999 | 0 | 77 999 | 8 656 | 0 | 8 656 | 3 300 | 0 | 3 300 | 72 643 | 0 | 72 643 |
45515 | 1 383 | 0 | 1 383 | 66 | 0 | 66 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
47405 | 0 | 0 | 0 | 1 481 | 589 | 2 070 | 1 481 | 589 | 2 070 | 0 | 0 | 0 |
47411 | 22 | 344 | 366 | 24 | 1 076 | 1 100 | 2 | 765 | 767 | 0 | 33 | 33 |
47416 | 471 | 0 | 471 | 7 200 | 13 | 7 213 | 7 034 | 13 | 7 047 | 305 | 0 | 305 |
47425 | 21 342 | 0 | 21 342 | 3 307 | 0 | 3 307 | 7 731 | 0 | 7 731 | 25 766 | 0 | 25 766 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
52305 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52501 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 530 | 0 | 530 | 3 253 | 0 | 3 253 |
60301 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
60305 | 167 | 0 | 167 | 2 268 | 0 | 2 268 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 0 | 0 | 0 | 85 | 0 | 85 | 193 | 0 | 193 |
60320 | 246 | 0 | 246 | 9 | 0 | 9 | 3 | 0 | 3 | 240 | 0 | 240 |
60601 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 88 | 0 | 88 | 5 744 | 0 | 5 744 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 328 011 | 0 | 328 011 | 0 | 0 | 0 | 25 209 | 0 | 25 209 | 353 220 | 0 | 353 220 |
70603 | 801 447 | 0 | 801 447 | 0 | 0 | 0 | 125 036 | 0 | 125 036 | 926 483 | 0 | 926 483 |
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 | 10 565 | 0 | 10 565 | 33 510 | 0 | 33 510 | 34 243 | 0 | 34 243 | 9 832 | 0 | 9 832 |
90902 | 9 232 | 0 | 9 232 | 39 390 | 0 | 39 390 | 2 758 | 0 | 2 758 | 45 864 | 0 | 45 864 |
91202 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
91414 | 32 000 | 0 | 32 000 | 10 800 | 0 | 10 800 | 2 500 | 0 | 2 500 | 40 300 | 0 | 40 300 |
99998 | 315 391 | 0 | 315 391 | 33 894 | 0 | 33 894 | 41 734 | 0 | 41 734 | 307 551 | 0 | 307 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
91312 | 283 795 | 0 | 283 795 | 15 000 | 0 | 15 000 | 2 660 | 0 | 2 660 | 271 455 | 0 | 271 455 |
91315 | 11 096 | 0 | 11 096 | 0 | 0 | 0 | 0 | 0 | 0 | 11 096 | 0 | 11 096 |
91316 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
91317 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
99999 | 122 659 | 0 | 122 659 | 39 501 | 0 | 39 501 | 83 700 | 0 | 83 700 | 166 858 | 0 | 166 858 |
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 | 52 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 236 563,0000 |
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 | 52 791,0000 | 0 | 0 | 312 972,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?