Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 952 | 31 742 | 36 694 | 44 745 | 8 698 | 53 443 | 46 753 | 15 368 | 62 121 | 2 944 | 25 072 | 28 016 |
20209 | 0 | 0 | 0 | 200 | 14 042 | 14 242 | 200 | 14 042 | 14 242 | 0 | 0 | 0 |
30102 | 31 967 | 0 | 31 967 | 768 734 | 0 | 768 734 | 766 942 | 0 | 766 942 | 33 759 | 0 | 33 759 |
30110 | 117 | 93 | 210 | 716 | 5 | 721 | 740 | 4 | 744 | 93 | 94 | 187 |
30114 | 0 | 638 295 | 638 295 | 0 | 101 550 | 101 550 | 0 | 78 222 | 78 222 | 0 | 661 623 | 661 623 |
30202 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 616 | 0 | 616 | 28 359 | 0 | 28 359 |
30204 | 23 331 | 0 | 23 331 | 363 | 0 | 363 | 0 | 0 | 0 | 23 694 | 0 | 23 694 |
30402 | 0 | 0 | 0 | 3 173 977 | 0 | 3 173 977 | 3 173 977 | 0 | 3 173 977 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 100 190 | 0 | 100 190 | 100 190 | 0 | 100 190 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 1 547 000 | 0 | 1 547 000 | 1 647 000 | 0 | 1 647 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 441 000 | 0 | 441 000 | 391 000 | 0 | 391 000 | 50 000 | 0 | 50 000 |
31904 | 920 000 | 0 | 920 000 | 1 010 000 | 0 | 1 010 000 | 1 050 000 | 0 | 1 050 000 | 880 000 | 0 | 880 000 |
44901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 |
45205 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45206 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 442 | 0 | 442 | 11 649 | 0 | 11 649 |
45207 | 28 733 | 0 | 28 733 | 0 | 0 | 0 | 710 | 0 | 710 | 28 023 | 0 | 28 023 |
45505 | 59 | 0 | 59 | 40 | 0 | 40 | 10 | 0 | 10 | 89 | 0 | 89 |
45506 | 1 124 | 0 | 1 124 | 550 | 0 | 550 | 137 | 0 | 137 | 1 537 | 0 | 1 537 |
45507 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
45812 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47404 | 50 | 0 | 50 | 113 036 | 13 094 | 126 130 | 113 080 | 13 094 | 126 174 | 6 | 0 | 6 |
47423 | 10 000 | 0 | 10 000 | 25 944 | 2 | 25 946 | 25 944 | 2 | 25 946 | 10 000 | 0 | 10 000 |
47427 | 1 504 | 0 | 1 504 | 3 090 | 0 | 3 090 | 3 163 | 0 | 3 163 | 1 431 | 0 | 1 431 |
50305 | 358 682 | 0 | 358 682 | 2 055 | 0 | 2 055 | 33 348 | 0 | 33 348 | 327 389 | 0 | 327 389 |
50313 | 251 159 | 0 | 251 159 | 100 915 | 0 | 100 915 | 0 | 0 | 0 | 352 074 | 0 | 352 074 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 1 211 | 0 | 1 211 | 53 | 0 | 53 | 104 | 0 | 104 | 1 160 | 0 | 1 160 |
60306 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 83 | 0 | 83 | 89 | 0 | 89 | 9 | 0 | 9 |
60312 | 123 | 0 | 123 | 955 | 0 | 955 | 926 | 0 | 926 | 152 | 0 | 152 |
60323 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60401 | 18 954 | 0 | 18 954 | 72 | 0 | 72 | 0 | 0 | 0 | 19 026 | 0 | 19 026 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 96 | 0 | 96 | 31 | 0 | 31 | 47 | 0 | 47 | 80 | 0 | 80 |
61009 | 7 | 0 | 7 | 56 | 0 | 56 | 60 | 0 | 60 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 29 773 | 0 | 29 773 | 29 773 | 0 | 29 773 | 0 | 0 | 0 |
61403 | 1 241 | 5 | 1 246 | 1 | 0 | 1 | 38 | 1 | 39 | 1 204 | 4 | 1 208 |
70606 | 80 353 | 0 | 80 353 | 12 025 | 0 | 12 025 | 2 | 0 | 2 | 92 376 | 0 | 92 376 |
70608 | 291 989 | 0 | 291 989 | 54 039 | 0 | 54 039 | 0 | 0 | 0 | 346 028 | 0 | 346 028 |
70611 | 1 774 | 0 | 1 774 | 392 | 0 | 392 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
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 | 28 723 | 0 | 28 723 | 282 | 0 | 282 | 1 332 | 0 | 1 332 | 29 773 | 0 | 29 773 |
30408 | 0 | 0 | 0 | 33 323 | 0 | 33 323 | 33 323 | 0 | 33 323 | 0 | 0 | 0 |
40502 | 777 | 0 | 777 | 182 | 0 | 182 | 103 | 0 | 103 | 698 | 0 | 698 |
40602 | 6 509 | 0 | 6 509 | 86 277 | 0 | 86 277 | 84 535 | 0 | 84 535 | 4 767 | 0 | 4 767 |
40702 | 632 644 | 80 577 | 713 221 | 667 605 | 82 512 | 750 117 | 617 375 | 81 733 | 699 108 | 582 414 | 79 798 | 662 212 |
40703 | 93 757 | 651 | 94 408 | 41 969 | 232 | 42 201 | 51 060 | 277 | 51 337 | 102 848 | 696 | 103 544 |
40802 | 2 976 | 18 | 2 994 | 5 036 | 2 | 5 038 | 4 406 | 1 | 4 407 | 2 346 | 17 | 2 363 |
40807 | 551 | 3 804 | 4 355 | 7 | 344 | 351 | 0 | 18 747 | 18 747 | 544 | 22 207 | 22 751 |
40905 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 2 | 23 | 21 | 2 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
42301 | 151 993 | 395 202 | 547 195 | 2 590 | 20 665 | 23 255 | 14 824 | 22 715 | 37 539 | 164 227 | 397 252 | 561 479 |
42305 | 0 | 111 753 | 111 753 | 0 | 5 170 | 5 170 | 0 | 3 678 | 3 678 | 0 | 110 261 | 110 261 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45215 | 17 160 | 0 | 17 160 | 2 023 | 0 | 2 023 | 210 | 0 | 210 | 15 347 | 0 | 15 347 |
45515 | 246 | 0 | 246 | 37 | 0 | 37 | 61 | 0 | 61 | 270 | 0 | 270 |
45818 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 010 | 0 | 29 010 | 29 010 | 0 | 29 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 138 | 1 879 | 13 017 | 11 138 | 1 879 | 13 017 | 0 | 0 | 0 |
47409 | 0 | 364 | 364 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 358 | 358 |
47411 | 61 | 188 | 249 | 0 | 625 | 625 | 40 | 720 | 760 | 101 | 283 | 384 |
47416 | 420 | 0 | 420 | 1 273 | 0 | 1 273 | 5 772 | 0 | 5 772 | 4 919 | 0 | 4 919 |
47422 | 0 | 0 | 0 | 910 | 2 | 912 | 910 | 2 | 912 | 0 | 0 | 0 |
47425 | 2 170 | 0 | 2 170 | 2 586 | 0 | 2 586 | 1 498 | 0 | 1 498 | 1 082 | 0 | 1 082 |
47426 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
52305 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52501 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 428 | 0 | 428 | 2 955 | 0 | 2 955 |
60301 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60305 | 131 | 0 | 131 | 4 654 | 0 | 4 654 | 4 689 | 0 | 4 689 | 166 | 0 | 166 |
60309 | 64 | 0 | 64 | 64 | 0 | 64 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60320 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60601 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 90 | 0 | 90 | 6 696 | 0 | 6 696 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 99 989 | 0 | 99 989 | 0 | 0 | 0 | 15 320 | 0 | 15 320 | 115 309 | 0 | 115 309 |
70603 | 289 813 | 0 | 289 813 | 0 | 0 | 0 | 52 568 | 0 | 52 568 | 342 381 | 0 | 342 381 |
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 | 9 231 | 0 | 9 231 | 26 539 | 0 | 26 539 | 25 494 | 0 | 25 494 | 10 276 | 0 | 10 276 |
90902 | 132 282 | 0 | 132 282 | 1 914 | 0 | 1 914 | 631 | 0 | 631 | 133 565 | 0 | 133 565 |
90908 | 0 | 364 | 364 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 358 | 358 |
91202 | 755 | 0 | 755 | 1 | 0 | 1 | 0 | 0 | 0 | 756 | 0 | 756 |
91414 | 52 438 | 0 | 52 438 | 11 800 | 0 | 11 800 | 1 700 | 0 | 1 700 | 62 538 | 0 | 62 538 |
99998 | 72 569 | 0 | 72 569 | 32 348 | 0 | 32 348 | 32 065 | 0 | 32 065 | 72 852 | 0 | 72 852 |
Пассив | ||||||||||||
91311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91312 | 58 503 | 0 | 58 503 | 7 006 | 0 | 7 006 | 700 | 0 | 700 | 52 197 | 0 | 52 197 |
91315 | 8 989 | 0 | 8 989 | 5 060 | 0 | 5 060 | 11 649 | 0 | 11 649 | 15 578 | 0 | 15 578 |
91317 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
99999 | 267 073 | 0 | 267 073 | 27 844 | 0 | 27 844 | 40 267 | 0 | 40 267 | 279 496 | 0 | 279 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 249 976 | 0 | 249 976 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 349 966 | 0 | 349 966 |
93501 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
94001 | 2 242 | 0 | 2 242 | 920 | 0 | 920 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
96505 | 249 976 | 0 | 249 976 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 349 966 | 0 | 349 966 |
97001 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 920 | 0 | 920 | 3 162 | 0 | 3 162 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 528 332,0000 | 0 | 0 | 100 910,0000 | 0 | 0 | 29 010,0000 | 0 | 0 | 3 600 232,0000 |
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 | 602 787,0000 | 0 | 0 | 29 010,0000 | 0 | 0 | 100 910,0000 | 0 | 0 | 674 687,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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