Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 16 366 | 35 803 | 52 169 | 83 756 | 863 | 84 619 | 96 172 | 533 | 96 705 | 3 950 | 36 133 | 40 083 |
20209 | 0 | 0 | 0 | 21 060 | 0 | 21 060 | 21 060 | 0 | 21 060 | 0 | 0 | 0 |
30102 | 104 447 | 0 | 104 447 | 1 134 110 | 0 | 1 134 110 | 1 159 041 | 0 | 1 159 041 | 79 516 | 0 | 79 516 |
30110 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30114 | 0 | 62 852 | 62 852 | 0 | 32 319 | 32 319 | 0 | 30 870 | 30 870 | 0 | 64 301 | 64 301 |
30202 | 20 081 | 0 | 20 081 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 21 121 | 0 | 21 121 |
30204 | 1 960 | 0 | 1 960 | 44 | 0 | 44 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
30402 | 10 324 | 0 | 10 324 | 808 885 | 0 | 808 885 | 819 209 | 0 | 819 209 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 427 684 | 0 | 427 684 | 427 684 | 0 | 427 684 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 999 | 0 | 79 999 | 79 999 | 0 | 79 999 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31904 | 100 000 | 0 | 100 000 | 360 000 | 0 | 360 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31906 | 265 000 | 0 | 265 000 | 360 000 | 0 | 360 000 | 115 000 | 0 | 115 000 | 510 000 | 0 | 510 000 |
44901 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 5 053 | 0 | 5 053 | 947 | 0 | 947 |
45201 | 8 245 | 0 | 8 245 | 24 073 | 0 | 24 073 | 24 719 | 0 | 24 719 | 7 599 | 0 | 7 599 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 142 285 | 0 | 142 285 | 6 250 | 0 | 6 250 | 11 287 | 0 | 11 287 | 137 248 | 0 | 137 248 |
45207 | 29 852 | 0 | 29 852 | 0 | 0 | 0 | 26 | 0 | 26 | 29 826 | 0 | 29 826 |
45506 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 152 | 0 | 152 | 3 307 | 0 | 3 307 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
47404 | 325 | 245 | 570 | 110 571 | 30 672 | 141 243 | 110 789 | 30 804 | 141 593 | 107 | 113 | 220 |
47406 | 0 | 0 | 0 | 2 454 | 28 329 | 30 783 | 2 454 | 28 329 | 30 783 | 0 | 0 | 0 |
47427 | 1 847 | 0 | 1 847 | 2 293 | 0 | 2 293 | 1 886 | 0 | 1 886 | 2 254 | 0 | 2 254 |
47502 | 670 | 9 | 679 | 529 | 230 | 759 | 349 | 236 | 585 | 850 | 3 | 853 |
50305 | 227 095 | 0 | 227 095 | 0 | 0 | 0 | 0 | 0 | 0 | 227 095 | 0 | 227 095 |
50308 | 609 903 | 0 | 609 903 | 79 985 | 0 | 79 985 | 419 938 | 0 | 419 938 | 269 950 | 0 | 269 950 |
50905 | 127 | 0 | 127 | 12 | 0 | 12 | 52 | 0 | 52 | 87 | 0 | 87 |
52502 | 1 268 | 0 | 1 268 | 143 | 0 | 143 | 1 | 0 | 1 | 1 410 | 0 | 1 410 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 137 | 0 | 137 | 168 | 0 | 168 | 11 | 0 | 11 |
60312 | 610 | 0 | 610 | 709 | 0 | 709 | 1 251 | 0 | 1 251 | 68 | 0 | 68 |
60323 | 7 | 0 | 7 | 63 | 0 | 63 | 63 | 0 | 63 | 7 | 0 | 7 |
60401 | 19 549 | 0 | 19 549 | 0 | 0 | 0 | 0 | 0 | 0 | 19 549 | 0 | 19 549 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 225 | 0 | 225 | 70 | 0 | 70 | 231 | 0 | 231 | 64 | 0 | 64 |
61009 | 615 | 0 | 615 | 33 | 0 | 33 | 73 | 0 | 73 | 575 | 0 | 575 |
61010 | 32 | 0 | 32 | 13 | 0 | 13 | 14 | 0 | 14 | 31 | 0 | 31 |
61403 | 306 | 1 | 307 | 306 | 0 | 306 | 58 | 1 | 59 | 554 | 0 | 554 |
61406 | 4 876 | 0 | 4 876 | 2 371 | 0 | 2 371 | 7 247 | 0 | 7 247 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
70501 | 7 426 | 0 | 7 426 | 363 | 0 | 363 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
Пассив | ||||||||||||
10203 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
10204 | 36 695 | 0 | 36 695 | 0 | 0 | 0 | 0 | 0 | 0 | 36 695 | 0 | 36 695 |
10205 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
10303 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
10304 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
10305 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
10601 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
10701 | 415 992 | 0 | 415 992 | 0 | 0 | 0 | 0 | 0 | 0 | 415 992 | 0 | 415 992 |
10702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10703 | 101 274 | 0 | 101 274 | 0 | 0 | 0 | 0 | 0 | 0 | 101 274 | 0 | 101 274 |
10704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
30408 | 0 | 0 | 0 | 429 201 | 0 | 429 201 | 429 201 | 0 | 429 201 | 0 | 0 | 0 |
32801 | 1 847 | 0 | 1 847 | 1 887 | 0 | 1 887 | 2 294 | 0 | 2 294 | 2 254 | 0 | 2 254 |
40410 | 186 913 | 0 | 186 913 | 13 213 | 0 | 13 213 | 13 225 | 0 | 13 225 | 186 925 | 0 | 186 925 |
40502 | 3 593 | 4 | 3 597 | 9 266 | 1 | 9 267 | 7 638 | 72 | 7 710 | 1 965 | 75 | 2 040 |
40602 | 6 090 | 0 | 6 090 | 53 057 | 0 | 53 057 | 50 866 | 0 | 50 866 | 3 899 | 0 | 3 899 |
40702 | 468 070 | 7 527 | 475 597 | 1 078 623 | 29 591 | 1 108 214 | 1 138 755 | 31 334 | 1 170 089 | 528 202 | 9 270 | 537 472 |
40703 | 64 720 | 550 | 65 270 | 47 853 | 586 | 48 439 | 40 109 | 498 | 40 607 | 56 976 | 462 | 57 438 |
40802 | 4 551 | 41 | 4 592 | 9 061 | 1 | 9 062 | 6 166 | 1 | 6 167 | 1 656 | 41 | 1 697 |
40807 | 320 | 0 | 320 | 136 | 0 | 136 | 0 | 0 | 0 | 184 | 0 | 184 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42301 | 49 157 | 10 755 | 59 912 | 30 873 | 695 | 31 568 | 33 228 | 441 | 33 669 | 51 512 | 10 501 | 62 013 |
42305 | 0 | 4 141 | 4 141 | 0 | 1 883 | 1 883 | 0 | 77 | 77 | 0 | 2 335 | 2 335 |
42306 | 8 700 | 2 838 | 11 538 | 0 | 46 | 46 | 1 550 | 1 898 | 3 448 | 10 250 | 4 690 | 14 940 |
42307 | 0 | 24 114 | 24 114 | 0 | 347 | 347 | 0 | 547 | 547 | 0 | 24 314 | 24 314 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 0 | 0 | 0 | 506 | 0 | 506 | 600 | 0 | 600 | 94 | 0 | 94 |
45215 | 102 986 | 0 | 102 986 | 10 572 | 0 | 10 572 | 10 159 | 0 | 10 159 | 102 573 | 0 | 102 573 |
45515 | 1 789 | 0 | 1 789 | 79 | 0 | 79 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
47008 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 427 684 | 0 | 427 684 | 427 684 | 0 | 427 684 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 488 | 2 458 | 30 946 | 28 488 | 2 458 | 30 946 | 0 | 0 | 0 |
47409 | 0 | 572 | 572 | 0 | 580 | 580 | 0 | 8 | 8 | 0 | 0 | 0 |
47411 | 127 | 9 | 136 | 130 | 236 | 366 | 92 | 229 | 321 | 89 | 2 | 91 |
47416 | 477 | 0 | 477 | 26 518 | 0 | 26 518 | 26 195 | 0 | 26 195 | 154 | 0 | 154 |
47422 | 366 | 32 | 398 | 3 | 1 | 4 | 2 | 1 | 3 | 365 | 32 | 397 |
47425 | 3 457 | 0 | 3 457 | 5 501 | 0 | 5 501 | 3 312 | 0 | 3 312 | 1 268 | 0 | 1 268 |
47426 | 543 | 0 | 543 | 218 | 0 | 218 | 437 | 0 | 437 | 762 | 0 | 762 |
50405 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
52301 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 33 500 | 0 | 33 500 |
52306 | 31 661 | 0 | 31 661 | 0 | 0 | 0 | 0 | 0 | 0 | 31 661 | 0 | 31 661 |
52501 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 142 | 0 | 142 | 1 410 | 0 | 1 410 |
60301 | 3 | 0 | 3 | 700 | 0 | 700 | 700 | 0 | 700 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60305 | 151 | 0 | 151 | 1 997 | 0 | 1 997 | 1 871 | 0 | 1 871 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 68 | 0 | 68 | 4 630 | 0 | 4 630 |
61203 | 0 | 0 | 0 | 427 684 | 0 | 427 684 | 427 684 | 0 | 427 684 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 4 775 | 0 | 4 775 | 7 177 | 0 | 7 177 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 211 | 0 | 9 211 | 9 211 | 0 | 9 211 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 332 | 0 | 7 332 | 7 332 | 0 | 7 332 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 18 462 | 0 | 18 462 | 18 462 | 0 | 18 462 | 0 | 0 | 0 |
70301 | 47 957 | 0 | 47 957 | 25 599 | 0 | 25 599 | 39 608 | 0 | 39 608 | 61 966 | 0 | 61 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 43 361 | 0 | 43 361 | 17 700 | 0 | 17 700 | 2 200 | 0 | 2 200 | 58 861 | 0 | 58 861 |
90901 | 1 344 | 0 | 1 344 | 9 038 | 0 | 9 038 | 10 175 | 0 | 10 175 | 207 | 0 | 207 |
90902 | 15 490 | 0 | 15 490 | 5 078 | 0 | 5 078 | 4 781 | 0 | 4 781 | 15 787 | 0 | 15 787 |
90908 | 0 | 572 | 572 | 0 | 7 | 7 | 0 | 579 | 579 | 0 | 0 | 0 |
91202 | 6 767 | 0 | 6 767 | 1 | 0 | 1 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
91303 | 18 400 | 0 | 18 400 | 17 700 | 0 | 17 700 | 1 500 | 0 | 1 500 | 34 600 | 0 | 34 600 |
91305 | 37 884 | 0 | 37 884 | 0 | 0 | 0 | 130 | 0 | 130 | 37 754 | 0 | 37 754 |
91307 | 287 708 | 0 | 287 708 | 11 430 | 0 | 11 430 | 71 862 | 0 | 71 862 | 227 276 | 0 | 227 276 |
91604 | 323 | 0 | 323 | 77 | 0 | 77 | 21 | 0 | 21 | 379 | 0 | 379 |
91803 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 9 | 0 | 9 | 1 129 | 0 | 1 129 |
99998 | 49 100 | 0 | 49 100 | 45 976 | 0 | 45 976 | 67 681 | 0 | 67 681 | 27 395 | 0 | 27 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91309 | 47 470 | 0 | 47 470 | 66 598 | 0 | 66 598 | 27 719 | 0 | 27 719 | 8 591 | 0 | 8 591 |
91404 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 17 174 | 0 | 17 174 | 18 804 | 0 | 18 804 |
99999 | 412 990 | 0 | 412 990 | 91 256 | 0 | 91 256 | 61 030 | 0 | 61 030 | 382 764 | 0 | 382 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 609 903 | 0 | 609 903 | 79 985 | 0 | 79 985 | 419 938 | 0 | 419 938 | 269 950 | 0 | 269 950 |
94001 | 11 702 | 0 | 11 702 | 1 997 | 0 | 1 997 | 7 746 | 0 | 7 746 | 5 953 | 0 | 5 953 |
Пассив | ||||||||||||
96505 | 609 903 | 0 | 609 903 | 419 938 | 0 | 419 938 | 79 985 | 0 | 79 985 | 269 950 | 0 | 269 950 |
97001 | 11 702 | 0 | 11 702 | 7 746 | 0 | 7 746 | 1 997 | 0 | 1 997 | 5 953 | 0 | 5 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 742 049,0000 | 0 | 0 | 81 982,0000 | 0 | 0 | 427 684,0000 | 0 | 0 | 3 396 347,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 892 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 892 682,0000 |
98050 | 0 | 0 | 849 367,0000 | 0 | 0 | 427 684,0000 | 0 | 0 | 81 982,0000 | 0 | 0 | 503 665,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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