Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 456 | 55 546 | 63 002 | 56 203 | 12 272 | 68 475 | 55 781 | 10 905 | 66 686 | 7 878 | 56 913 | 64 791 |
30102 | 75 434 | 0 | 75 434 | 1 209 685 | 0 | 1 209 685 | 1 191 515 | 0 | 1 191 515 | 93 604 | 0 | 93 604 |
30110 | 105 | 55 | 160 | 149 | 7 | 156 | 116 | 33 | 149 | 138 | 29 | 167 |
30114 | 0 | 606 749 | 606 749 | 0 | 100 734 | 100 734 | 0 | 105 340 | 105 340 | 0 | 602 143 | 602 143 |
30202 | 14 855 | 0 | 14 855 | 780 | 0 | 780 | 0 | 0 | 0 | 15 635 | 0 | 15 635 |
30204 | 14 254 | 0 | 14 254 | 0 | 0 | 0 | 213 | 0 | 213 | 14 041 | 0 | 14 041 |
30402 | 0 | 0 | 0 | 1 511 255 | 0 | 1 511 255 | 1 511 255 | 0 | 1 511 255 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 660 000 | 0 | 660 000 | 570 000 | 0 | 570 000 | 140 000 | 0 | 140 000 |
31904 | 670 000 | 0 | 670 000 | 750 000 | 0 | 750 000 | 670 000 | 0 | 670 000 | 750 000 | 0 | 750 000 |
31906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44901 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
45201 | 8 706 | 0 | 8 706 | 10 000 | 0 | 10 000 | 18 706 | 0 | 18 706 | 0 | 0 | 0 |
45204 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 200 | 0 | 3 200 |
45205 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 510 | 0 | 510 | 3 305 | 0 | 3 305 |
45207 | 74 105 | 0 | 74 105 | 0 | 0 | 0 | 18 344 | 0 | 18 344 | 55 761 | 0 | 55 761 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45505 | 295 | 0 | 295 | 0 | 0 | 0 | 60 | 0 | 60 | 235 | 0 | 235 |
45506 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 217 | 0 | 217 | 2 026 | 0 | 2 026 |
45507 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 22 | 0 | 22 | 2 231 | 0 | 2 231 |
47404 | 33 | 0 | 33 | 30 344 | 30 459 | 60 803 | 30 304 | 30 459 | 60 763 | 73 | 0 | 73 |
47423 | 1 | 0 | 1 | 30 030 | 0 | 30 030 | 30 001 | 0 | 30 001 | 30 | 0 | 30 |
47427 | 1 280 | 0 | 1 280 | 3 099 | 0 | 3 099 | 2 250 | 0 | 2 250 | 2 129 | 0 | 2 129 |
50305 | 470 811 | 0 | 470 811 | 2 372 | 0 | 2 372 | 112 830 | 0 | 112 830 | 360 353 | 0 | 360 353 |
50313 | 100 583 | 0 | 100 583 | 400 | 0 | 400 | 0 | 0 | 0 | 100 983 | 0 | 100 983 |
60302 | 0 | 0 | 0 | 160 | 0 | 160 | 2 | 0 | 2 | 158 | 0 | 158 |
60306 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 120 | 0 | 120 | 114 | 0 | 114 | 17 | 0 | 17 |
60312 | 157 | 0 | 157 | 1 191 | 0 | 1 191 | 1 251 | 0 | 1 251 | 97 | 0 | 97 |
60323 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 67 | 0 | 67 | 62 | 0 | 62 | 33 | 0 | 33 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 110 690 | 0 | 110 690 | 110 690 | 0 | 110 690 | 0 | 0 | 0 |
61403 | 912 | 6 | 918 | 20 | 1 | 21 | 24 | 1 | 25 | 908 | 6 | 914 |
70606 | 68 339 | 0 | 68 339 | 27 208 | 0 | 27 208 | 0 | 0 | 0 | 95 547 | 0 | 95 547 |
70608 | 193 818 | 0 | 193 818 | 113 770 | 0 | 113 770 | 0 | 0 | 0 | 307 588 | 0 | 307 588 |
70611 | 6 836 | 0 | 6 836 | 395 | 0 | 395 | 158 | 0 | 158 | 7 073 | 0 | 7 073 |
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 | 283 212 | 0 | 283 212 | 0 | 0 | 0 | 0 | 0 | 0 | 283 212 | 0 | 283 212 |
30126 | 18 914 | 0 | 18 914 | 1 253 | 0 | 1 253 | 999 | 0 | 999 | 18 660 | 0 | 18 660 |
30408 | 0 | 0 | 0 | 112 817 | 0 | 112 817 | 112 817 | 0 | 112 817 | 0 | 0 | 0 |
40502 | 641 | 263 | 904 | 94 | 22 | 116 | 33 | 32 | 65 | 580 | 273 | 853 |
40602 | 6 065 | 0 | 6 065 | 57 510 | 0 | 57 510 | 57 647 | 0 | 57 647 | 6 202 | 0 | 6 202 |
40702 | 554 450 | 102 669 | 657 119 | 985 524 | 92 677 | 1 078 201 | 1 019 094 | 69 213 | 1 088 307 | 588 020 | 79 205 | 667 225 |
40703 | 150 439 | 343 | 150 782 | 56 932 | 30 | 56 962 | 73 513 | 40 | 73 553 | 167 020 | 353 | 167 373 |
40802 | 5 957 | 30 | 5 987 | 7 907 | 3 | 7 910 | 4 303 | 3 | 4 306 | 2 353 | 30 | 2 383 |
40807 | 1 597 | 27 | 1 624 | 30 | 4 | 34 | 100 | 3 | 103 | 1 667 | 26 | 1 693 |
40905 | 9 | 0 | 9 | 154 | 0 | 154 | 149 | 0 | 149 | 4 | 0 | 4 |
40909 | 0 | 1 | 1 | 109 | 5 | 114 | 109 | 4 | 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 29 | 40 | 11 | 29 | 40 | 0 | 0 | 0 |
42301 | 69 485 | 382 242 | 451 727 | 2 488 | 32 118 | 34 606 | 4 498 | 54 056 | 58 554 | 71 495 | 404 180 | 475 675 |
42305 | 0 | 91 773 | 91 773 | 0 | 7 465 | 7 465 | 0 | 7 843 | 7 843 | 0 | 92 151 | 92 151 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
45215 | 41 415 | 0 | 41 415 | 14 480 | 0 | 14 480 | 6 266 | 0 | 6 266 | 33 201 | 0 | 33 201 |
45315 | 170 | 0 | 170 | 170 | 0 | 170 | 44 | 0 | 44 | 44 | 0 | 44 |
45515 | 958 | 0 | 958 | 60 | 0 | 60 | 0 | 0 | 0 | 898 | 0 | 898 |
47403 | 0 | 0 | 0 | 109 112 | 0 | 109 112 | 109 112 | 0 | 109 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 770 | 1 574 | 2 344 | 770 | 1 574 | 2 344 | 0 | 0 | 0 |
47411 | 9 | 155 | 164 | 0 | 709 | 709 | 5 | 749 | 754 | 14 | 195 | 209 |
47416 | 119 | 0 | 119 | 2 121 | 130 | 2 251 | 2 215 | 130 | 2 345 | 213 | 0 | 213 |
47425 | 13 222 | 0 | 13 222 | 5 675 | 0 | 5 675 | 11 793 | 0 | 11 793 | 19 340 | 0 | 19 340 |
52301 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52305 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
52306 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
52501 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 531 | 0 | 531 | 5 839 | 0 | 5 839 |
60301 | 440 | 0 | 440 | 1 797 | 0 | 1 797 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 338 | 0 | 4 338 | 171 | 0 | 171 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
60320 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 87 | 0 | 87 | 6 181 | 0 | 6 181 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 107 849 | 0 | 107 849 | 0 | 0 | 0 | 32 335 | 0 | 32 335 | 140 184 | 0 | 140 184 |
70603 | 186 202 | 0 | 186 202 | 0 | 0 | 0 | 112 614 | 0 | 112 614 | 298 816 | 0 | 298 816 |
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 | 13 642 | 0 | 13 642 | 36 340 | 0 | 36 340 | 34 616 | 0 | 34 616 | 15 366 | 0 | 15 366 |
90902 | 114 685 | 0 | 114 685 | 1 309 | 0 | 1 309 | 2 085 | 0 | 2 085 | 113 909 | 0 | 113 909 |
91202 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
91414 | 46 637 | 0 | 46 637 | 0 | 0 | 0 | 0 | 0 | 0 | 46 637 | 0 | 46 637 |
99998 | 299 586 | 0 | 299 586 | 42 384 | 0 | 42 384 | 31 859 | 0 | 31 859 | 310 111 | 0 | 310 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91311 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91312 | 257 602 | 0 | 257 602 | 8 092 | 0 | 8 092 | 7 151 | 0 | 7 151 | 256 661 | 0 | 256 661 |
91315 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 18 974 | 0 | 18 974 |
91316 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
91317 | 6 294 | 0 | 6 294 | 21 200 | 0 | 21 200 | 29 906 | 0 | 29 906 | 15 000 | 0 | 15 000 |
99999 | 244 621 | 0 | 244 621 | 36 701 | 0 | 36 701 | 37 649 | 0 | 37 649 | 245 569 | 0 | 245 569 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 0 | 0 | 0 | 99 990 | 0 | 99 990 |
94001 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
Пассив | ||||||||||||
96505 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 0 | 0 | 0 | 99 990 | 0 | 99 990 |
97001 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 493 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 112,0000 | 0 | 0 | 3 384 180,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 555,0000 |
98050 | 0 | 0 | 567 737,0000 | 0 | 0 | 109 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 458 625,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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