Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 124 | 57 529 | 63 653 | 66 648 | 2 712 | 69 360 | 62 962 | 2 258 | 65 220 | 9 810 | 57 983 | 67 793 |
30102 | 55 062 | 0 | 55 062 | 955 171 | 0 | 955 171 | 959 323 | 0 | 959 323 | 50 910 | 0 | 50 910 |
30110 | 151 | 7 | 158 | 105 | 16 | 121 | 121 | 2 | 123 | 135 | 21 | 156 |
30114 | 0 | 630 556 | 630 556 | 0 | 70 574 | 70 574 | 0 | 77 926 | 77 926 | 0 | 623 204 | 623 204 |
30202 | 16 476 | 0 | 16 476 | 886 | 0 | 886 | 0 | 0 | 0 | 17 362 | 0 | 17 362 |
30204 | 14 968 | 0 | 14 968 | 0 | 0 | 0 | 67 | 0 | 67 | 14 901 | 0 | 14 901 |
30402 | 40 452 | 0 | 40 452 | 1 497 969 | 0 | 1 497 969 | 1 516 237 | 0 | 1 516 237 | 22 184 | 0 | 22 184 |
30404 | 0 | 0 | 0 | 120 488 | 0 | 120 488 | 120 488 | 0 | 120 488 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 90 000 | 0 | 90 000 | 370 000 | 0 | 370 000 | 390 000 | 0 | 390 000 | 70 000 | 0 | 70 000 |
31904 | 840 000 | 0 | 840 000 | 860 000 | 0 | 860 000 | 840 000 | 0 | 840 000 | 860 000 | 0 | 860 000 |
44901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 45 861 | 0 | 45 861 | 36 568 | 0 | 36 568 | 9 293 | 0 | 9 293 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 14 871 | 0 | 14 871 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 18 871 | 0 | 18 871 |
45206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 60 | 0 | 60 | 1 040 | 0 | 1 040 |
45207 | 2 045 | 0 | 2 045 | 500 | 0 | 500 | 336 | 0 | 336 | 2 209 | 0 | 2 209 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45506 | 1 544 | 0 | 1 544 | 450 | 0 | 450 | 144 | 0 | 144 | 1 850 | 0 | 1 850 |
45507 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 23 | 0 | 23 | 2 141 | 0 | 2 141 |
47404 | 136 | 0 | 136 | 139 963 | 20 149 | 160 112 | 140 074 | 20 149 | 160 223 | 25 | 0 | 25 |
47423 | 15 001 | 0 | 15 001 | 25 001 | 0 | 25 001 | 40 002 | 0 | 40 002 | 0 | 0 | 0 |
47427 | 1 308 | 0 | 1 308 | 2 325 | 0 | 2 325 | 2 159 | 0 | 2 159 | 1 474 | 0 | 1 474 |
50305 | 381 533 | 0 | 381 533 | 2 296 | 0 | 2 296 | 1 708 | 0 | 1 708 | 382 121 | 0 | 382 121 |
50313 | 243 410 | 0 | 243 410 | 120 864 | 0 | 120 864 | 102 364 | 0 | 102 364 | 261 910 | 0 | 261 910 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 451 | 0 | 451 | 30 | 0 | 30 | 421 | 0 | 421 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 82 | 0 | 82 | 84 | 0 | 84 | 14 | 0 | 14 |
60312 | 150 | 0 | 150 | 1 213 | 0 | 1 213 | 1 258 | 0 | 1 258 | 105 | 0 | 105 |
60323 | 100 | 0 | 100 | 60 | 0 | 60 | 160 | 0 | 160 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 77 | 0 | 77 | 71 | 0 | 71 | 81 | 0 | 81 |
61009 | 18 | 0 | 18 | 37 | 0 | 37 | 55 | 0 | 55 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 364 | 0 | 102 364 | 102 364 | 0 | 102 364 | 0 | 0 | 0 |
61403 | 866 | 3 | 869 | 0 | 1 | 1 | 23 | 1 | 24 | 843 | 3 | 846 |
70606 | 143 910 | 0 | 143 910 | 47 485 | 0 | 47 485 | 21 | 0 | 21 | 191 374 | 0 | 191 374 |
70608 | 462 031 | 0 | 462 031 | 53 174 | 0 | 53 174 | 0 | 0 | 0 | 515 205 | 0 | 515 205 |
70611 | 16 229 | 0 | 16 229 | 341 | 0 | 341 | 369 | 0 | 369 | 16 201 | 0 | 16 201 |
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 | 27 054 | 0 | 27 054 | 566 | 0 | 566 | 220 | 0 | 220 | 26 708 | 0 | 26 708 |
30408 | 0 | 0 | 0 | 104 057 | 0 | 104 057 | 104 057 | 0 | 104 057 | 0 | 0 | 0 |
40502 | 727 | 74 | 801 | 100 | 4 | 104 | 110 | 2 | 112 | 737 | 72 | 809 |
40602 | 5 711 | 0 | 5 711 | 54 383 | 0 | 54 383 | 59 171 | 0 | 59 171 | 10 499 | 0 | 10 499 |
40702 | 577 983 | 93 159 | 671 142 | 709 828 | 69 606 | 779 434 | 759 837 | 58 199 | 818 036 | 627 992 | 81 752 | 709 744 |
40703 | 172 851 | 1 026 | 173 877 | 114 864 | 1 893 | 116 757 | 56 821 | 1 447 | 58 268 | 114 808 | 580 | 115 388 |
40802 | 2 005 | 28 | 2 033 | 8 167 | 2 | 8 169 | 9 074 | 1 | 9 075 | 2 912 | 27 | 2 939 |
40807 | 11 607 | 36 | 11 643 | 5 031 | 5 028 | 10 059 | 5 000 | 5 025 | 10 025 | 11 576 | 33 | 11 609 |
40905 | 10 | 0 | 10 | 94 | 0 | 94 | 104 | 0 | 104 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 2 | 27 | 25 | 2 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 82 245 | 412 052 | 494 297 | 3 295 | 18 802 | 22 097 | 2 369 | 15 461 | 17 830 | 81 319 | 408 711 | 490 030 |
42305 | 0 | 99 909 | 99 909 | 0 | 3 260 | 3 260 | 0 | 7 375 | 7 375 | 0 | 104 024 | 104 024 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45215 | 5 632 | 0 | 5 632 | 18 331 | 0 | 18 331 | 23 136 | 0 | 23 136 | 10 437 | 0 | 10 437 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 754 | 0 | 754 | 140 | 0 | 140 | 184 | 0 | 184 | 798 | 0 | 798 |
47403 | 0 | 0 | 0 | 102 364 | 0 | 102 364 | 102 364 | 0 | 102 364 | 0 | 0 | 0 |
47405 | 2 093 | 0 | 2 093 | 20 143 | 1 873 | 22 016 | 18 050 | 1 873 | 19 923 | 0 | 0 | 0 |
47411 | 31 | 301 | 332 | 0 | 774 | 774 | 7 | 807 | 814 | 38 | 334 | 372 |
47416 | 1 746 | 0 | 1 746 | 5 592 | 160 | 5 752 | 4 318 | 160 | 4 478 | 472 | 0 | 472 |
47425 | 17 340 | 0 | 17 340 | 23 111 | 0 | 23 111 | 18 467 | 0 | 18 467 | 12 696 | 0 | 12 696 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
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 | 250 | 0 | 250 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
52501 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 514 | 0 | 514 | 7 928 | 0 | 7 928 |
60301 | 7 | 0 | 7 | 980 | 0 | 980 | 973 | 0 | 973 | 0 | 0 | 0 |
60305 | 113 | 0 | 113 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 113 | 0 | 113 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 46 | 0 | 46 |
60320 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60601 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 87 | 0 | 87 | 6 528 | 0 | 6 528 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 218 588 | 0 | 218 588 | 0 | 0 | 0 | 50 521 | 0 | 50 521 | 269 109 | 0 | 269 109 |
70603 | 455 702 | 0 | 455 702 | 0 | 0 | 0 | 56 252 | 0 | 56 252 | 511 954 | 0 | 511 954 |
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 | 9 756 | 0 | 9 756 | 22 094 | 0 | 22 094 | 21 460 | 0 | 21 460 | 10 390 | 0 | 10 390 |
90902 | 118 927 | 0 | 118 927 | 550 | 0 | 550 | 549 | 0 | 549 | 118 928 | 0 | 118 928 |
91202 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
91414 | 43 237 | 0 | 43 237 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 42 737 | 0 | 42 737 |
99998 | 107 776 | 0 | 107 776 | 40 637 | 0 | 40 637 | 52 290 | 0 | 52 290 | 96 123 | 0 | 96 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
91311 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91312 | 58 326 | 0 | 58 326 | 2 610 | 0 | 2 610 | 250 | 0 | 250 | 55 966 | 0 | 55 966 |
91315 | 18 974 | 0 | 18 974 | 0 | 0 | 0 | 0 | 0 | 0 | 18 974 | 0 | 18 974 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 15 000 | 0 | 15 000 | 48 861 | 0 | 48 861 | 39 568 | 0 | 39 568 | 5 707 | 0 | 5 707 |
99999 | 241 577 | 0 | 241 577 | 23 009 | 0 | 23 009 | 23 144 | 0 | 23 144 | 241 712 | 0 | 241 712 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 239 975 | 0 | 239 975 | 119 988 | 0 | 119 988 | 99 990 | 0 | 99 990 | 259 973 | 0 | 259 973 |
93501 | 0 | 0 | 0 | 119 988 | 0 | 119 988 | 119 988 | 0 | 119 988 | 0 | 0 | 0 |
94001 | 5 356 | 0 | 5 356 | 2 333 | 0 | 2 333 | 2 374 | 0 | 2 374 | 5 315 | 0 | 5 315 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 119 988 | 0 | 119 988 | 119 988 | 0 | 119 988 | 0 | 0 | 0 |
96505 | 239 975 | 0 | 239 975 | 99 990 | 0 | 99 990 | 119 988 | 0 | 119 988 | 259 973 | 0 | 259 973 |
97001 | 5 356 | 0 | 5 356 | 2 374 | 0 | 2 374 | 2 333 | 0 | 2 333 | 5 315 | 0 | 5 315 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 549 818,0000 | 0 | 0 | 122 321,0000 | 0 | 0 | 102 364,0000 | 0 | 0 | 3 569 775,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 545,0000 |
98050 | 0 | 0 | 624 273,0000 | 0 | 0 | 102 364,0000 | 0 | 0 | 122 321,0000 | 0 | 0 | 644 230,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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