Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 12 036 | 31 597 | 43 633 | 45 115 | 1 210 | 46 325 | 52 199 | 1 065 | 53 264 | 4 952 | 31 742 | 36 694 |
20209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30102 | 45 115 | 0 | 45 115 | 999 517 | 0 | 999 517 | 1 012 665 | 0 | 1 012 665 | 31 967 | 0 | 31 967 |
30110 | 125 | 88 | 213 | 1 178 | 18 | 1 196 | 1 186 | 13 | 1 199 | 117 | 93 | 210 |
30114 | 0 | 631 175 | 631 175 | 0 | 76 475 | 76 475 | 0 | 69 355 | 69 355 | 0 | 638 295 | 638 295 |
30202 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 328 | 0 | 328 | 28 975 | 0 | 28 975 |
30204 | 22 988 | 0 | 22 988 | 343 | 0 | 343 | 0 | 0 | 0 | 23 331 | 0 | 23 331 |
30402 | 0 | 0 | 0 | 2 492 078 | 0 | 2 492 078 | 2 492 078 | 0 | 2 492 078 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 212 000 | 0 | 1 212 000 | 1 112 000 | 0 | 1 112 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31904 | 800 000 | 0 | 800 000 | 920 000 | 0 | 920 000 | 800 000 | 0 | 800 000 | 920 000 | 0 | 920 000 |
44901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44904 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 12 568 | 0 | 12 568 | 0 | 0 | 0 | 477 | 0 | 477 | 12 091 | 0 | 12 091 |
45207 | 29 449 | 0 | 29 449 | 0 | 0 | 0 | 716 | 0 | 716 | 28 733 | 0 | 28 733 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 11 | 0 | 11 | 59 | 0 | 59 |
45506 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 64 | 0 | 64 | 1 124 | 0 | 1 124 |
45507 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 38 | 0 | 38 | 1 403 | 0 | 1 403 |
45815 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47404 | 13 | 0 | 13 | 4 335 | 4 298 | 8 633 | 4 298 | 4 298 | 8 596 | 50 | 0 | 50 |
47423 | 0 | 0 | 0 | 33 461 | 16 | 33 477 | 23 461 | 16 | 23 477 | 10 000 | 0 | 10 000 |
47427 | 1 134 | 0 | 1 134 | 2 664 | 0 | 2 664 | 2 294 | 0 | 2 294 | 1 504 | 0 | 1 504 |
50305 | 379 625 | 0 | 379 625 | 2 283 | 0 | 2 283 | 23 226 | 0 | 23 226 | 358 682 | 0 | 358 682 |
50313 | 381 391 | 0 | 381 391 | 957 | 0 | 957 | 131 189 | 0 | 131 189 | 251 159 | 0 | 251 159 |
60302 | 1 207 | 0 | 1 207 | 54 | 0 | 54 | 50 | 0 | 50 | 1 211 | 0 | 1 211 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 214 | 0 | 214 | 214 | 0 | 214 | 15 | 0 | 15 |
60312 | 313 | 0 | 313 | 1 708 | 0 | 1 708 | 1 898 | 0 | 1 898 | 123 | 0 | 123 |
60323 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 19 007 | 0 | 19 007 | 761 | 0 | 761 | 814 | 0 | 814 | 18 954 | 0 | 18 954 |
60701 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 82 | 0 | 82 | 87 | 0 | 87 | 73 | 0 | 73 | 96 | 0 | 96 |
61009 | 4 | 0 | 4 | 24 | 0 | 24 | 21 | 0 | 21 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 389 | 0 | 154 389 | 154 389 | 0 | 154 389 | 0 | 0 | 0 |
61403 | 1 077 | 6 | 1 083 | 198 | 0 | 198 | 34 | 1 | 35 | 1 241 | 5 | 1 246 |
70606 | 72 038 | 0 | 72 038 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 80 353 | 0 | 80 353 |
70608 | 247 001 | 0 | 247 001 | 44 988 | 0 | 44 988 | 0 | 0 | 0 | 291 989 | 0 | 291 989 |
70611 | 1 427 | 0 | 1 427 | 347 | 0 | 347 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
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 | 342 933 | 0 | 342 933 | 0 | 0 | 0 | 0 | 0 | 0 | 342 933 | 0 | 342 933 |
30126 | 28 403 | 0 | 28 403 | 7 | 0 | 7 | 327 | 0 | 327 | 28 723 | 0 | 28 723 |
30408 | 0 | 0 | 0 | 154 389 | 0 | 154 389 | 154 389 | 0 | 154 389 | 0 | 0 | 0 |
40502 | 642 | 0 | 642 | 61 | 0 | 61 | 196 | 0 | 196 | 777 | 0 | 777 |
40602 | 5 016 | 0 | 5 016 | 80 414 | 0 | 80 414 | 81 907 | 0 | 81 907 | 6 509 | 0 | 6 509 |
40702 | 570 910 | 76 207 | 647 117 | 672 264 | 97 455 | 769 719 | 733 998 | 101 825 | 835 823 | 632 644 | 80 577 | 713 221 |
40703 | 109 055 | 649 | 109 704 | 68 726 | 281 | 69 007 | 53 428 | 283 | 53 711 | 93 757 | 651 | 94 408 |
40802 | 2 948 | 19 | 2 967 | 7 651 | 2 | 7 653 | 7 679 | 1 | 7 680 | 2 976 | 18 | 2 994 |
40807 | 558 | 3 805 | 4 363 | 7 | 142 | 149 | 0 | 141 | 141 | 551 | 3 804 | 4 355 |
40905 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 9 | 18 | 9 | 9 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 153 178 | 400 050 | 553 228 | 3 064 | 20 231 | 23 295 | 1 879 | 15 383 | 17 262 | 151 993 | 395 202 | 547 195 |
42305 | 0 | 106 101 | 106 101 | 0 | 3 341 | 3 341 | 0 | 8 993 | 8 993 | 0 | 111 753 | 111 753 |
42314 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43806 | 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 | 720 | 0 | 720 | 1 920 | 0 | 1 920 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45215 | 17 387 | 0 | 17 387 | 227 | 0 | 227 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
45515 | 254 | 0 | 254 | 8 | 0 | 8 | 0 | 0 | 0 | 246 | 0 | 246 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 153 870 | 0 | 153 870 | 153 870 | 0 | 153 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 390 | 1 872 | 6 262 | 4 390 | 1 872 | 6 262 | 0 | 0 | 0 |
47409 | 0 | 363 | 363 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 364 | 364 |
47411 | 49 | 155 | 204 | 0 | 585 | 585 | 12 | 618 | 630 | 61 | 188 | 249 |
47416 | 233 | 0 | 233 | 132 630 | 114 | 132 744 | 132 817 | 114 | 132 931 | 420 | 0 | 420 |
47422 | 0 | 0 | 0 | 1 461 | 16 | 1 477 | 1 461 | 16 | 1 477 | 0 | 0 | 0 |
47425 | 2 115 | 0 | 2 115 | 1 201 | 0 | 1 201 | 1 256 | 0 | 1 256 | 2 170 | 0 | 2 170 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
52305 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52306 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52501 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 414 | 0 | 414 | 2 527 | 0 | 2 527 |
60301 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 2 259 | 0 | 2 259 | 2 265 | 0 | 2 265 | 131 | 0 | 131 |
60309 | 29 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 35 | 64 | 0 | 64 |
60320 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60601 | 7 185 | 0 | 7 185 | 663 | 0 | 663 | 84 | 0 | 84 | 6 606 | 0 | 6 606 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 87 586 | 0 | 87 586 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 99 989 | 0 | 99 989 |
70603 | 244 409 | 0 | 244 409 | 0 | 0 | 0 | 45 404 | 0 | 45 404 | 289 813 | 0 | 289 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
90901 | 11 653 | 0 | 11 653 | 29 330 | 0 | 29 330 | 31 752 | 0 | 31 752 | 9 231 | 0 | 9 231 |
90902 | 131 246 | 0 | 131 246 | 13 376 | 0 | 13 376 | 12 340 | 0 | 12 340 | 132 282 | 0 | 132 282 |
90908 | 0 | 363 | 363 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 364 | 364 |
91202 | 756 | 0 | 756 | 0 | 0 | 0 | 1 | 0 | 1 | 755 | 0 | 755 |
91414 | 51 538 | 0 | 51 538 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 52 438 | 0 | 52 438 |
99998 | 71 333 | 0 | 71 333 | 16 250 | 0 | 16 250 | 15 014 | 0 | 15 014 | 72 569 | 0 | 72 569 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91312 | 58 502 | 0 | 58 502 | 0 | 0 | 0 | 1 | 0 | 1 | 58 503 | 0 | 58 503 |
91315 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 8 989 | 0 | 8 989 |
91317 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
99999 | 267 559 | 0 | 267 559 | 44 706 | 0 | 44 706 | 44 220 | 0 | 44 220 | 267 073 | 0 | 267 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 379 963 | 0 | 379 963 | 0 | 0 | 0 | 129 987 | 0 | 129 987 | 249 976 | 0 | 249 976 |
94001 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 2 242 | 0 | 2 242 |
Пассив | ||||||||||||
96505 | 379 963 | 0 | 379 963 | 129 987 | 0 | 129 987 | 0 | 0 | 0 | 249 976 | 0 | 249 976 |
97001 | 3 444 | 0 | 3 444 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 682 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 870,0000 | 0 | 0 | 3 528 332,0000 |
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 | 756 657,0000 | 0 | 0 | 153 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 602 787,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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