Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 878 | 56 913 | 64 791 | 60 432 | 3 814 | 64 246 | 63 348 | 2 665 | 66 013 | 4 962 | 58 062 | 63 024 |
30102 | 93 604 | 0 | 93 604 | 849 079 | 0 | 849 079 | 891 529 | 0 | 891 529 | 51 154 | 0 | 51 154 |
30110 | 138 | 29 | 167 | 190 | 31 | 221 | 68 | 43 | 111 | 260 | 17 | 277 |
30114 | 0 | 602 143 | 602 143 | 0 | 117 464 | 117 464 | 0 | 94 506 | 94 506 | 0 | 625 101 | 625 101 |
30202 | 15 635 | 0 | 15 635 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
30204 | 14 041 | 0 | 14 041 | 499 | 0 | 499 | 0 | 0 | 0 | 14 540 | 0 | 14 540 |
30402 | 0 | 0 | 0 | 1 641 745 | 0 | 1 641 745 | 1 641 745 | 0 | 1 641 745 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 231 115 | 0 | 231 115 | 231 115 | 0 | 231 115 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 162 699 | 0 | 162 699 | 162 699 | 0 | 162 699 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 420 000 | 0 | 420 000 | 520 000 | 0 | 520 000 | 40 000 | 0 | 40 000 |
31904 | 750 000 | 0 | 750 000 | 910 000 | 0 | 910 000 | 780 000 | 0 | 780 000 | 880 000 | 0 | 880 000 |
31906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
44901 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
45204 | 3 200 | 0 | 3 200 | 4 000 | 0 | 4 000 | 3 200 | 0 | 3 200 | 4 000 | 0 | 4 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45206 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 500 | 0 | 1 500 |
45207 | 55 761 | 0 | 55 761 | 0 | 0 | 0 | 11 344 | 0 | 11 344 | 44 417 | 0 | 44 417 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45505 | 235 | 0 | 235 | 0 | 0 | 0 | 60 | 0 | 60 | 175 | 0 | 175 |
45506 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 161 | 0 | 161 | 1 865 | 0 | 1 865 |
45507 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 22 | 0 | 22 | 2 209 | 0 | 2 209 |
45812 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47404 | 73 | 0 | 73 | 186 706 | 23 739 | 210 445 | 186 430 | 23 739 | 210 169 | 349 | 0 | 349 |
47423 | 30 | 0 | 30 | 50 003 | 0 | 50 003 | 35 033 | 0 | 35 033 | 15 000 | 0 | 15 000 |
47427 | 2 129 | 0 | 2 129 | 2 817 | 0 | 2 817 | 3 329 | 0 | 3 329 | 1 617 | 0 | 1 617 |
50305 | 360 353 | 0 | 360 353 | 24 927 | 0 | 24 927 | 13 | 0 | 13 | 385 267 | 0 | 385 267 |
50313 | 100 983 | 0 | 100 983 | 140 617 | 0 | 140 617 | 0 | 0 | 0 | 241 600 | 0 | 241 600 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 158 | 0 | 158 | 15 | 0 | 15 | 15 | 0 | 15 | 158 | 0 | 158 |
60306 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 75 | 0 | 75 | 80 | 0 | 80 | 12 | 0 | 12 |
60312 | 97 | 0 | 97 | 1 213 | 0 | 1 213 | 1 155 | 0 | 1 155 | 155 | 0 | 155 |
60323 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 96 | 0 | 96 | 48 | 0 | 48 | 80 | 0 | 80 | 64 | 0 | 64 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61403 | 908 | 6 | 914 | 28 | 0 | 28 | 22 | 1 | 23 | 914 | 5 | 919 |
70606 | 95 547 | 0 | 95 547 | 18 761 | 0 | 18 761 | 84 | 0 | 84 | 114 224 | 0 | 114 224 |
70608 | 307 588 | 0 | 307 588 | 68 803 | 0 | 68 803 | 0 | 0 | 0 | 376 391 | 0 | 376 391 |
70611 | 7 073 | 0 | 7 073 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 9 175 | 0 | 9 175 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 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 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 8 079 | 0 | 8 079 | 26 739 | 0 | 26 739 |
40502 | 580 | 273 | 853 | 112 | 15 | 127 | 320 | 20 | 340 | 788 | 278 | 1 066 |
40602 | 6 202 | 0 | 6 202 | 78 101 | 0 | 78 101 | 78 260 | 0 | 78 260 | 6 361 | 0 | 6 361 |
40702 | 588 020 | 79 205 | 667 225 | 638 199 | 115 324 | 753 523 | 707 724 | 119 250 | 826 974 | 657 545 | 83 131 | 740 676 |
40703 | 167 020 | 353 | 167 373 | 53 933 | 809 | 54 742 | 47 530 | 833 | 48 363 | 160 617 | 377 | 160 994 |
40802 | 2 353 | 30 | 2 383 | 7 135 | 3 | 7 138 | 8 324 | 2 | 8 326 | 3 542 | 29 | 3 571 |
40807 | 1 667 | 26 | 1 693 | 7 | 2 | 9 | 0 | 2 | 2 | 1 660 | 26 | 1 686 |
40905 | 4 | 0 | 4 | 173 | 0 | 173 | 188 | 0 | 188 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 173 | 30 | 203 | 173 | 30 | 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 41 | 55 | 14 | 41 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 71 495 | 404 180 | 475 675 | 21 885 | 29 657 | 51 542 | 2 727 | 46 121 | 48 848 | 52 337 | 420 644 | 472 981 |
42305 | 0 | 92 151 | 92 151 | 0 | 3 290 | 3 290 | 0 | 8 758 | 8 758 | 0 | 97 619 | 97 619 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
45215 | 33 201 | 0 | 33 201 | 9 168 | 0 | 9 168 | 2 000 | 0 | 2 000 | 26 033 | 0 | 26 033 |
45315 | 44 | 0 | 44 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 898 | 0 | 898 | 48 | 0 | 48 | 0 | 0 | 0 | 850 | 0 | 850 |
45818 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 362 | 2 552 | 7 914 | 5 362 | 2 552 | 7 914 | 0 | 0 | 0 |
47411 | 14 | 195 | 209 | 0 | 721 | 721 | 6 | 758 | 764 | 20 | 232 | 252 |
47416 | 213 | 0 | 213 | 5 731 | 220 | 5 951 | 7 666 | 220 | 7 886 | 2 148 | 0 | 2 148 |
47425 | 19 340 | 0 | 19 340 | 3 392 | 0 | 3 392 | 1 392 | 0 | 1 392 | 17 340 | 0 | 17 340 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
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 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 514 | 0 | 514 | 6 353 | 0 | 6 353 |
60301 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
60305 | 171 | 0 | 171 | 2 335 | 0 | 2 335 | 2 283 | 0 | 2 283 | 119 | 0 | 119 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
60320 | 3 260 | 0 | 3 260 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 323 | 0 | 323 |
60601 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 86 | 0 | 86 | 6 267 | 0 | 6 267 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 140 184 | 0 | 140 184 | 5 | 0 | 5 | 23 361 | 0 | 23 361 | 163 540 | 0 | 163 540 |
70603 | 298 816 | 0 | 298 816 | 0 | 0 | 0 | 70 173 | 0 | 70 173 | 368 989 | 0 | 368 989 |
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 | 15 366 | 0 | 15 366 | 25 151 | 0 | 25 151 | 29 856 | 0 | 29 856 | 10 661 | 0 | 10 661 |
90902 | 113 909 | 0 | 113 909 | 975 | 0 | 975 | 805 | 0 | 805 | 114 079 | 0 | 114 079 |
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 | 5 200 | 0 | 5 200 | 41 437 | 0 | 41 437 |
99998 | 310 111 | 0 | 310 111 | 24 714 | 0 | 24 714 | 31 374 | 0 | 31 374 | 303 451 | 0 | 303 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
91311 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91312 | 256 661 | 0 | 256 661 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 254 001 | 0 | 254 001 |
91315 | 18 974 | 0 | 18 974 | 0 | 0 | 0 | 0 | 0 | 0 | 18 974 | 0 | 18 974 |
91316 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 15 000 | 0 | 15 000 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 15 000 | 0 | 15 000 |
99999 | 245 569 | 0 | 245 569 | 35 861 | 0 | 35 861 | 26 126 | 0 | 26 126 | 235 834 | 0 | 235 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 99 990 | 0 | 99 990 | 139 985 | 0 | 139 985 | 0 | 0 | 0 | 239 975 | 0 | 239 975 |
93502 | 0 | 0 | 0 | 139 985 | 0 | 139 985 | 139 985 | 0 | 139 985 | 0 | 0 | 0 |
94001 | 2 374 | 0 | 2 374 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 139 985 | 0 | 139 985 | 139 985 | 0 | 139 985 | 0 | 0 | 0 |
96505 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 139 985 | 0 | 139 985 | 239 975 | 0 | 239 975 |
97001 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 5 356 | 0 | 5 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 384 180,0000 | 0 | 0 | 264 679,0000 | 0 | 0 | 99 031,0000 | 0 | 0 | 3 549 828,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 555,0000 | 0 | 0 | 99 031,0000 | 0 | 0 | 99 031,0000 | 0 | 0 | 2 925 555,0000 |
98050 | 0 | 0 | 458 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 648,0000 | 0 | 0 | 624 273,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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