Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 028 | 27 770 | 45 798 | 32 814 | 1 049 | 33 863 | 39 444 | 2 373 | 41 817 | 11 398 | 26 446 | 37 844 |
30102 | 128 193 | 0 | 128 193 | 1 112 360 | 0 | 1 112 360 | 1 173 266 | 0 | 1 173 266 | 67 287 | 0 | 67 287 |
30110 | 162 | 79 | 241 | 257 | 3 | 260 | 312 | 8 | 320 | 107 | 74 | 181 |
30114 | 0 | 733 427 | 733 427 | 0 | 138 723 | 138 723 | 0 | 138 691 | 138 691 | 0 | 733 459 | 733 459 |
30202 | 28 582 | 0 | 28 582 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 31 502 | 0 | 31 502 |
30204 | 24 960 | 0 | 24 960 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 26 216 | 0 | 26 216 |
30402 | 0 | 0 | 0 | 7 662 110 | 0 | 7 662 110 | 7 662 110 | 0 | 7 662 110 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 070 000 | 0 | 5 070 000 | 4 700 000 | 0 | 4 700 000 | 370 000 | 0 | 370 000 |
31903 | 260 000 | 0 | 260 000 | 1 220 000 | 0 | 1 220 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
31904 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 |
31905 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44901 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45206 | 5 765 | 0 | 5 765 | 3 000 | 0 | 3 000 | 4 442 | 0 | 4 442 | 4 323 | 0 | 4 323 |
45207 | 37 787 | 0 | 37 787 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 35 141 | 0 | 35 141 |
45505 | 51 | 0 | 51 | 0 | 0 | 0 | 15 | 0 | 15 | 36 | 0 | 36 |
45506 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 739 | 0 | 739 | 686 | 0 | 686 |
45507 | 1 781 | 0 | 1 781 | 700 | 0 | 700 | 26 | 0 | 26 | 2 455 | 0 | 2 455 |
45812 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47404 | 154 | 0 | 154 | 49 450 | 50 368 | 99 818 | 49 577 | 50 368 | 99 945 | 27 | 0 | 27 |
47423 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 473 | 0 | 10 473 | 27 | 0 | 27 |
47427 | 1 293 | 0 | 1 293 | 4 666 | 0 | 4 666 | 4 010 | 0 | 4 010 | 1 949 | 0 | 1 949 |
50305 | 290 847 | 0 | 290 847 | 1 714 | 0 | 1 714 | 24 | 0 | 24 | 292 537 | 0 | 292 537 |
50313 | 100 769 | 0 | 100 769 | 141 | 0 | 141 | 100 910 | 0 | 100 910 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 121 | 0 | 121 | 91 | 0 | 91 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 193 | 0 | 193 | 195 | 0 | 195 | 15 | 0 | 15 |
60312 | 85 | 0 | 85 | 1 682 | 0 | 1 682 | 1 621 | 0 | 1 621 | 146 | 0 | 146 |
60323 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60401 | 19 027 | 0 | 19 027 | 671 | 0 | 671 | 0 | 0 | 0 | 19 698 | 0 | 19 698 |
60701 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 51 | 0 | 51 | 66 | 0 | 66 | 85 | 0 | 85 |
61009 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 910 | 0 | 100 910 | 100 910 | 0 | 100 910 | 0 | 0 | 0 |
61403 | 1 160 | 3 | 1 163 | 43 | 0 | 43 | 42 | 1 | 43 | 1 161 | 2 | 1 163 |
70606 | 109 086 | 0 | 109 086 | 9 977 | 0 | 9 977 | 420 | 0 | 420 | 118 643 | 0 | 118 643 |
70608 | 539 403 | 0 | 539 403 | 107 037 | 0 | 107 037 | 0 | 0 | 0 | 646 440 | 0 | 646 440 |
70611 | 4 476 | 0 | 4 476 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
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 | 343 021 | 0 | 343 021 | 0 | 0 | 0 | 0 | 0 | 0 | 343 021 | 0 | 343 021 |
30126 | 33 004 | 0 | 33 004 | 438 | 0 | 438 | 440 | 0 | 440 | 33 006 | 0 | 33 006 |
30220 | 0 | 0 | 0 | 0 | 8 538 | 8 538 | 0 | 8 538 | 8 538 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 100 910 | 0 | 100 910 | 100 910 | 0 | 100 910 | 0 | 0 | 0 |
40502 | 626 | 0 | 626 | 75 | 0 | 75 | 227 | 0 | 227 | 778 | 0 | 778 |
40602 | 6 809 | 0 | 6 809 | 84 486 | 0 | 84 486 | 83 970 | 0 | 83 970 | 6 293 | 0 | 6 293 |
40702 | 785 348 | 97 132 | 882 480 | 766 106 | 127 413 | 893 519 | 809 428 | 162 008 | 971 436 | 828 670 | 131 727 | 960 397 |
40703 | 115 252 | 235 | 115 487 | 43 038 | 1 444 | 44 482 | 53 475 | 1 564 | 55 039 | 125 689 | 355 | 126 044 |
40802 | 3 426 | 18 | 3 444 | 10 872 | 3 | 10 875 | 11 333 | 1 | 11 334 | 3 887 | 16 | 3 903 |
40807 | 584 | 11 700 | 12 284 | 6 | 622 | 628 | 0 | 342 | 342 | 578 | 11 420 | 11 998 |
40821 | 12 | 0 | 12 | 145 | 0 | 145 | 174 | 0 | 174 | 41 | 0 | 41 |
40905 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42301 | 172 171 | 458 976 | 631 147 | 1 060 | 52 816 | 53 876 | 40 296 | 22 338 | 62 634 | 211 407 | 428 498 | 639 905 |
42305 | 0 | 110 978 | 110 978 | 0 | 7 755 | 7 755 | 0 | 4 493 | 4 493 | 0 | 107 716 | 107 716 |
42314 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
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 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
45215 | 12 730 | 0 | 12 730 | 3 161 | 0 | 3 161 | 1 470 | 0 | 1 470 | 11 039 | 0 | 11 039 |
45515 | 363 | 0 | 363 | 90 | 0 | 90 | 84 | 0 | 84 | 357 | 0 | 357 |
45818 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 100 910 | 0 | 100 910 | 100 910 | 0 | 100 910 | 0 | 0 | 0 |
47405 | 765 | 0 | 765 | 50 287 | 951 | 51 238 | 49 522 | 951 | 50 473 | 0 | 0 | 0 |
47411 | 130 | 401 | 531 | 0 | 644 | 644 | 15 | 655 | 670 | 145 | 412 | 557 |
47416 | 901 | 0 | 901 | 107 410 | 0 | 107 410 | 107 032 | 0 | 107 032 | 523 | 0 | 523 |
47422 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
47425 | 515 | 0 | 515 | 755 | 0 | 755 | 1 238 | 0 | 1 238 | 998 | 0 | 998 |
47426 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 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 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 428 | 0 | 428 | 4 225 | 0 | 4 225 |
60301 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 3 045 | 0 | 3 045 | 159 | 0 | 159 |
60309 | 43 | 0 | 43 | 43 | 0 | 43 | 16 | 0 | 16 | 16 | 0 | 16 |
60320 | 281 | 0 | 281 | 0 | 0 | 0 | 1 | 0 | 1 | 282 | 0 | 282 |
60601 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 88 | 0 | 88 | 6 959 | 0 | 6 959 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 139 899 | 0 | 139 899 | 4 | 0 | 4 | 15 872 | 0 | 15 872 | 155 767 | 0 | 155 767 |
70603 | 544 408 | 0 | 544 408 | 0 | 0 | 0 | 103 839 | 0 | 103 839 | 648 247 | 0 | 648 247 |
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 | 27 828 | 0 | 27 828 | 24 538 | 0 | 24 538 | 23 649 | 0 | 23 649 | 28 717 | 0 | 28 717 |
90902 | 132 785 | 0 | 132 785 | 450 | 0 | 450 | 429 | 0 | 429 | 132 806 | 0 | 132 806 |
91202 | 756 | 0 | 756 | 0 | 0 | 0 | 1 | 0 | 1 | 755 | 0 | 755 |
91414 | 54 177 | 0 | 54 177 | 12 135 | 0 | 12 135 | 2 000 | 0 | 2 000 | 64 312 | 0 | 64 312 |
99998 | 58 855 | 0 | 58 855 | 33 090 | 0 | 33 090 | 23 352 | 0 | 23 352 | 68 593 | 0 | 68 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
91311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91312 | 46 342 | 0 | 46 342 | 0 | 0 | 0 | 0 | 0 | 0 | 46 342 | 0 | 46 342 |
91315 | 7 436 | 0 | 7 436 | 1 176 | 0 | 1 176 | 10 914 | 0 | 10 914 | 17 174 | 0 | 17 174 |
91317 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
99999 | 287 549 | 0 | 287 549 | 26 079 | 0 | 26 079 | 37 123 | 0 | 37 123 | 298 593 | 0 | 298 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
94001 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 |
Пассив | ||||||||||||
96505 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 314 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 910,0000 | 0 | 0 | 3 213 137,0000 |
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 | 388 502,0000 | 0 | 0 | 100 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 592,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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