Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 559 | 50 742 | 58 301 | 45 878 | 2 148 | 48 026 | 39 774 | 2 159 | 41 933 | 13 663 | 50 731 | 64 394 |
30102 | 72 589 | 0 | 72 589 | 708 431 | 0 | 708 431 | 731 560 | 0 | 731 560 | 49 460 | 0 | 49 460 |
30110 | 75 | 54 | 129 | 101 | 2 | 103 | 46 | 3 | 49 | 130 | 53 | 183 |
30114 | 0 | 621 092 | 621 092 | 0 | 38 525 | 38 525 | 0 | 37 891 | 37 891 | 0 | 621 726 | 621 726 |
30202 | 14 023 | 0 | 14 023 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 16 064 | 0 | 16 064 |
30204 | 14 039 | 0 | 14 039 | 684 | 0 | 684 | 0 | 0 | 0 | 14 723 | 0 | 14 723 |
30402 | 0 | 0 | 0 | 2 170 826 | 0 | 2 170 826 | 2 170 826 | 0 | 2 170 826 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 611 050 | 0 | 611 050 | 611 050 | 0 | 611 050 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 152 599 | 0 | 152 599 | 152 599 | 0 | 152 599 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
31904 | 790 000 | 0 | 790 000 | 830 000 | 0 | 830 000 | 790 000 | 0 | 790 000 | 830 000 | 0 | 830 000 |
31905 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45201 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 21 915 | 0 | 21 915 | 0 | 0 | 0 | 15 280 | 0 | 15 280 | 6 635 | 0 | 6 635 |
45207 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
45505 | 585 | 0 | 585 | 0 | 0 | 0 | 85 | 0 | 85 | 500 | 0 | 500 |
45506 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 155 | 0 | 155 | 2 803 | 0 | 2 803 |
45507 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 93 | 0 | 93 | 2 951 | 0 | 2 951 |
45812 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47404 | 41 | 0 | 41 | 153 099 | 510 | 153 609 | 153 107 | 510 | 153 617 | 33 | 0 | 33 |
47423 | 15 020 | 0 | 15 020 | 10 009 | 0 | 10 009 | 25 027 | 0 | 25 027 | 2 | 0 | 2 |
47427 | 1 480 | 0 | 1 480 | 4 386 | 0 | 4 386 | 4 863 | 0 | 4 863 | 1 003 | 0 | 1 003 |
50305 | 314 653 | 0 | 314 653 | 154 749 | 0 | 154 749 | 768 | 0 | 768 | 468 634 | 0 | 468 634 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 11 | 0 | 11 | 73 | 0 | 73 | 66 | 0 | 66 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 72 | 0 | 72 | 90 | 0 | 90 | 9 | 0 | 9 |
60312 | 43 | 0 | 43 | 1 084 | 0 | 1 084 | 907 | 0 | 907 | 220 | 0 | 220 |
60323 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
61008 | 180 | 0 | 180 | 10 | 0 | 10 | 140 | 0 | 140 | 50 | 0 | 50 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 825 | 0 | 825 | 0 | 11 | 11 | 17 | 1 | 18 | 808 | 10 | 818 |
70606 | 246 832 | 0 | 246 832 | 14 927 | 0 | 14 927 | 246 832 | 0 | 246 832 | 14 927 | 0 | 14 927 |
70608 | 924 397 | 0 | 924 397 | 52 061 | 0 | 52 061 | 924 397 | 0 | 924 397 | 52 061 | 0 | 52 061 |
70611 | 24 764 | 0 | 24 764 | 0 | 0 | 0 | 24 764 | 0 | 24 764 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 246 832 | 0 | 246 832 | 0 | 0 | 0 | 246 832 | 0 | 246 832 |
70708 | 0 | 0 | 0 | 924 397 | 0 | 924 397 | 0 | 0 | 0 | 924 397 | 0 | 924 397 |
70711 | 0 | 0 | 0 | 27 048 | 0 | 27 048 | 0 | 0 | 0 | 27 048 | 0 | 27 048 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 605 | 274 | 879 | 0 | 12 | 12 | 3 | 12 | 15 | 608 | 274 | 882 |
40602 | 7 716 | 0 | 7 716 | 36 722 | 0 | 36 722 | 33 476 | 0 | 33 476 | 4 470 | 0 | 4 470 |
40702 | 660 626 | 95 440 | 756 066 | 565 961 | 29 736 | 595 697 | 507 180 | 30 054 | 537 234 | 601 845 | 95 758 | 697 603 |
40703 | 140 619 | 289 | 140 908 | 23 787 | 13 | 23 800 | 28 468 | 13 | 28 481 | 145 300 | 289 | 145 589 |
40802 | 2 681 | 33 | 2 714 | 4 530 | 2 | 4 532 | 4 261 | 2 | 4 263 | 2 412 | 33 | 2 445 |
40807 | 114 | 34 | 148 | 4 | 3 | 7 | 0 | 2 | 2 | 110 | 33 | 143 |
40905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 19 181 | 396 476 | 415 657 | 2 645 | 15 717 | 18 362 | 3 721 | 17 654 | 21 375 | 20 257 | 398 413 | 418 670 |
42305 | 0 | 91 942 | 91 942 | 0 | 4 212 | 4 212 | 0 | 5 707 | 5 707 | 0 | 93 437 | 93 437 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
45215 | 72 643 | 0 | 72 643 | 9 631 | 0 | 9 631 | 2 000 | 0 | 2 000 | 65 012 | 0 | 65 012 |
45515 | 1 317 | 0 | 1 317 | 66 | 0 | 66 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45818 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 775 | 574 | 1 349 | 775 | 574 | 1 349 | 0 | 0 | 0 |
47411 | 0 | 33 | 33 | 0 | 699 | 699 | 1 | 733 | 734 | 1 | 67 | 68 |
47416 | 305 | 0 | 305 | 3 354 | 0 | 3 354 | 4 443 | 0 | 4 443 | 1 394 | 0 | 1 394 |
47425 | 25 766 | 0 | 25 766 | 2 819 | 0 | 2 819 | 4 469 | 0 | 4 469 | 27 416 | 0 | 27 416 |
47426 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 |
52305 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
52501 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 531 | 0 | 531 | 3 784 | 0 | 3 784 |
60301 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 653 | 0 | 3 653 | 551 | 0 | 551 |
60305 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 4 368 | 0 | 4 368 | 284 | 0 | 284 |
60309 | 193 | 0 | 193 | 193 | 0 | 193 | 6 | 0 | 6 | 6 | 0 | 6 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60601 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 87 | 0 | 87 | 5 831 | 0 | 5 831 |
61304 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 353 220 | 0 | 353 220 | 353 220 | 0 | 353 220 | 23 975 | 0 | 23 975 | 23 975 | 0 | 23 975 |
70603 | 926 483 | 0 | 926 483 | 926 483 | 0 | 926 483 | 50 910 | 0 | 50 910 | 50 910 | 0 | 50 910 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 353 220 | 0 | 353 220 | 353 220 | 0 | 353 220 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 926 483 | 0 | 926 483 | 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 | 9 832 | 0 | 9 832 | 41 293 | 0 | 41 293 | 9 065 | 0 | 9 065 | 42 060 | 0 | 42 060 |
90902 | 45 864 | 0 | 45 864 | 641 | 0 | 641 | 818 | 0 | 818 | 45 687 | 0 | 45 687 |
91202 | 8 359 | 0 | 8 359 | 250 | 0 | 250 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
91414 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
99998 | 307 551 | 0 | 307 551 | 34 213 | 0 | 34 213 | 40 351 | 0 | 40 351 | 301 413 | 0 | 301 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
91312 | 271 455 | 0 | 271 455 | 17 709 | 0 | 17 709 | 3 574 | 0 | 3 574 | 257 320 | 0 | 257 320 |
91315 | 11 096 | 0 | 11 096 | 917 | 0 | 917 | 3 663 | 0 | 3 663 | 13 842 | 0 | 13 842 |
91316 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91317 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 |
99999 | 166 858 | 0 | 166 858 | 9 883 | 0 | 9 883 | 42 184 | 0 | 42 184 | 199 159 | 0 | 199 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 236 563,0000 | 0 | 0 | 154 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 390 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 923 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 964,0000 | 0 | 0 | 2 925 555,0000 |
98050 | 0 | 0 | 312 972,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152 401,0000 | 0 | 0 | 465 373,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?