Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 734 | 34 756 | 52 490 | 67 952 | 2 933 | 70 885 | 74 678 | 967 | 75 645 | 11 008 | 36 722 | 47 730 |
20209 | 0 | 0 | 0 | 19 310 | 0 | 19 310 | 19 310 | 0 | 19 310 | 0 | 0 | 0 |
30102 | 66 866 | 0 | 66 866 | 837 322 | 0 | 837 322 | 821 310 | 0 | 821 310 | 82 878 | 0 | 82 878 |
30110 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30114 | 0 | 66 368 | 66 368 | 0 | 28 516 | 28 516 | 0 | 26 681 | 26 681 | 0 | 68 203 | 68 203 |
30202 | 22 691 | 0 | 22 691 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 18 518 | 0 | 18 518 |
30204 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 133 | 0 | 133 | 1 849 | 0 | 1 849 |
30402 | 0 | 0 | 0 | 719 928 | 0 | 719 928 | 719 928 | 0 | 719 928 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 229 114 | 0 | 229 114 | 229 114 | 0 | 229 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 999 | 0 | 34 999 | 34 999 | 0 | 34 999 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31904 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 |
31906 | 480 000 | 0 | 480 000 | 470 000 | 0 | 470 000 | 360 000 | 0 | 360 000 | 590 000 | 0 | 590 000 |
44901 | 4 308 | 0 | 4 308 | 25 450 | 0 | 25 450 | 29 522 | 0 | 29 522 | 236 | 0 | 236 |
45201 | 8 543 | 0 | 8 543 | 13 141 | 0 | 13 141 | 15 273 | 0 | 15 273 | 6 411 | 0 | 6 411 |
45203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45206 | 143 914 | 0 | 143 914 | 0 | 0 | 0 | 166 | 0 | 166 | 143 748 | 0 | 143 748 |
45207 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 26 | 0 | 26 | 20 392 | 0 | 20 392 |
45506 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 238 | 0 | 238 | 2 639 | 0 | 2 639 |
45507 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45812 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 345 | 244 | 589 | 61 937 | 26 874 | 88 811 | 61 915 | 27 006 | 88 921 | 367 | 112 | 479 |
47427 | 4 457 | 0 | 4 457 | 2 537 | 0 | 2 537 | 4 761 | 0 | 4 761 | 2 233 | 0 | 2 233 |
47502 | 119 | 6 | 125 | 247 | 232 | 479 | 89 | 229 | 318 | 277 | 9 | 286 |
50305 | 227 095 | 0 | 227 095 | 0 | 0 | 0 | 0 | 0 | 0 | 227 095 | 0 | 227 095 |
50313 | 369 937 | 0 | 369 937 | 34 993 | 0 | 34 993 | 189 965 | 0 | 189 965 | 214 965 | 0 | 214 965 |
50905 | 97 | 0 | 97 | 6 | 0 | 6 | 29 | 0 | 29 | 74 | 0 | 74 |
52502 | 1 744 | 0 | 1 744 | 190 | 0 | 190 | 21 | 0 | 21 | 1 913 | 0 | 1 913 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 118 | 0 | 118 | 110 | 0 | 110 | 17 | 0 | 17 |
60312 | 406 | 0 | 406 | 921 | 0 | 921 | 1 040 | 0 | 1 040 | 287 | 0 | 287 |
60323 | 7 | 0 | 7 | 27 | 0 | 27 | 27 | 0 | 27 | 7 | 0 | 7 |
60401 | 19 578 | 0 | 19 578 | 59 | 0 | 59 | 0 | 0 | 0 | 19 637 | 0 | 19 637 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 126 | 0 | 126 | 88 | 0 | 88 | 82 | 0 | 82 |
61009 | 568 | 0 | 568 | 13 | 0 | 13 | 13 | 0 | 13 | 568 | 0 | 568 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 587 | 7 | 594 | 0 | 1 | 1 | 65 | 1 | 66 | 522 | 7 | 529 |
61406 | 4 133 | 0 | 4 133 | 2 026 | 0 | 2 026 | 6 159 | 0 | 6 159 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 479 | 0 | 14 479 | 14 479 | 0 | 14 479 | 0 | 0 | 0 |
70501 | 178 | 0 | 178 | 161 | 0 | 161 | 0 | 0 | 0 | 339 | 0 | 339 |
70502 | 7 789 | 0 | 7 789 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 10 742 | 0 | 10 742 |
Пассив | ||||||||||||
10203 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 36 695 | 0 | 36 695 | 36 695 | 0 | 36 695 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 |
10303 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 195 263 | 0 | 195 263 | 195 263 | 0 | 195 263 | 0 | 0 | 0 |
32801 | 4 457 | 0 | 4 457 | 4 761 | 0 | 4 761 | 2 537 | 0 | 2 537 | 2 233 | 0 | 2 233 |
40410 | 29 813 | 0 | 29 813 | 4 693 | 0 | 4 693 | 2 877 | 0 | 2 877 | 27 997 | 0 | 27 997 |
40502 | 2 092 | 113 | 2 205 | 2 856 | 94 | 2 950 | 1 883 | 146 | 2 029 | 1 119 | 165 | 1 284 |
40602 | 5 770 | 0 | 5 770 | 67 844 | 0 | 67 844 | 67 507 | 0 | 67 507 | 5 433 | 0 | 5 433 |
40702 | 431 626 | 9 064 | 440 690 | 728 398 | 26 495 | 754 893 | 753 967 | 28 852 | 782 819 | 457 195 | 11 421 | 468 616 |
40703 | 66 020 | 612 | 66 632 | 41 657 | 198 | 41 855 | 35 519 | 256 | 35 775 | 59 882 | 670 | 60 552 |
40802 | 3 792 | 40 | 3 832 | 14 987 | 1 | 14 988 | 17 990 | 2 | 17 992 | 6 795 | 41 | 6 836 |
40807 | 88 | 0 | 88 | 13 | 0 | 13 | 0 | 0 | 0 | 75 | 0 | 75 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 97 424 | 9 709 | 107 133 | 18 294 | 622 | 18 916 | 8 785 | 545 | 9 330 | 87 915 | 9 632 | 97 547 |
42305 | 0 | 2 345 | 2 345 | 0 | 26 | 26 | 0 | 45 | 45 | 0 | 2 364 | 2 364 |
42306 | 10 050 | 4 715 | 14 765 | 2 000 | 71 | 2 071 | 2 800 | 73 | 2 873 | 10 850 | 4 717 | 15 567 |
42307 | 0 | 24 376 | 24 376 | 0 | 369 | 369 | 0 | 2 377 | 2 377 | 0 | 26 384 | 26 384 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 431 | 0 | 431 | 2 952 | 0 | 2 952 | 2 545 | 0 | 2 545 | 24 | 0 | 24 |
45215 | 101 427 | 0 | 101 427 | 6 070 | 0 | 6 070 | 5 723 | 0 | 5 723 | 101 080 | 0 | 101 080 |
45515 | 2 025 | 0 | 2 025 | 123 | 0 | 123 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
45818 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47008 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 193 921 | 0 | 193 921 | 193 921 | 0 | 193 921 | 0 | 0 | 0 |
47405 | 1 318 | 125 | 1 443 | 27 318 | 1 791 | 29 109 | 26 000 | 1 694 | 27 694 | 0 | 28 | 28 |
47409 | 0 | 1 795 | 1 795 | 0 | 1 809 | 1 809 | 0 | 1 584 | 1 584 | 0 | 1 570 | 1 570 |
47411 | 90 | 6 | 96 | 81 | 230 | 311 | 99 | 232 | 331 | 108 | 8 | 116 |
47416 | 50 | 0 | 50 | 28 088 | 0 | 28 088 | 28 678 | 0 | 28 678 | 640 | 0 | 640 |
47422 | 365 | 32 | 397 | 2 | 0 | 2 | 2 | 0 | 2 | 365 | 32 | 397 |
47425 | 1 277 | 0 | 1 277 | 4 555 | 0 | 4 555 | 4 994 | 0 | 4 994 | 1 716 | 0 | 1 716 |
47426 | 29 | 0 | 29 | 7 | 0 | 7 | 148 | 0 | 148 | 170 | 0 | 170 |
50405 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
52301 | 34 440 | 0 | 34 440 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
52306 | 59 661 | 0 | 59 661 | 0 | 0 | 0 | 0 | 0 | 0 | 59 661 | 0 | 59 661 |
52406 | 0 | 0 | 0 | 17 021 | 0 | 17 021 | 17 021 | 0 | 17 021 | 0 | 0 | 0 |
52501 | 1 744 | 0 | 1 744 | 21 | 0 | 21 | 190 | 0 | 190 | 1 913 | 0 | 1 913 |
60301 | 3 | 0 | 3 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60305 | 162 | 0 | 162 | 2 518 | 0 | 2 518 | 2 403 | 0 | 2 403 | 47 | 0 | 47 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 65 | 0 | 65 | 4 828 | 0 | 4 828 |
61203 | 0 | 0 | 0 | 193 921 | 0 | 193 921 | 193 921 | 0 | 193 921 | 0 | 0 | 0 |
61306 | 3 836 | 0 | 3 836 | 5 813 | 0 | 5 813 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 5 851 | 0 | 5 851 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 920 | 0 | 14 920 | 14 920 | 0 | 14 920 | 0 | 0 | 0 |
70301 | 5 964 | 0 | 5 964 | 23 661 | 0 | 23 661 | 31 973 | 0 | 31 973 | 14 276 | 0 | 14 276 |
70302 | 61 966 | 0 | 61 966 | 0 | 0 | 0 | 0 | 0 | 0 | 61 966 | 0 | 61 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90803 | 87 801 | 0 | 87 801 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 70 801 | 0 | 70 801 |
90901 | 1 967 | 0 | 1 967 | 11 358 | 0 | 11 358 | 12 641 | 0 | 12 641 | 684 | 0 | 684 |
90902 | 15 417 | 0 | 15 417 | 1 871 | 0 | 1 871 | 1 869 | 0 | 1 869 | 15 419 | 0 | 15 419 |
90908 | 0 | 1 795 | 1 795 | 0 | 1 584 | 1 584 | 0 | 1 809 | 1 809 | 0 | 1 570 | 1 570 |
91202 | 8 967 | 0 | 8 967 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
91303 | 35 540 | 0 | 35 540 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 18 540 | 0 | 18 540 |
91305 | 37 754 | 0 | 37 754 | 0 | 0 | 0 | 72 | 0 | 72 | 37 682 | 0 | 37 682 |
91307 | 192 878 | 0 | 192 878 | 5 185 | 0 | 5 185 | 5 185 | 0 | 5 185 | 192 878 | 0 | 192 878 |
91604 | 445 | 0 | 445 | 1 705 | 0 | 1 705 | 63 | 0 | 63 | 2 087 | 0 | 2 087 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 28 808 | 0 | 28 808 | 44 807 | 0 | 44 807 | 57 232 | 0 | 57 232 | 16 383 | 0 | 16 383 |
Пассив | ||||||||||||
91211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91309 | 8 540 | 0 | 8 540 | 40 204 | 0 | 40 204 | 44 807 | 0 | 44 807 | 13 143 | 0 | 13 143 |
91404 | 20 267 | 0 | 20 267 | 17 029 | 0 | 17 029 | 1 | 0 | 1 | 3 239 | 0 | 3 239 |
99999 | 383 696 | 0 | 383 696 | 72 638 | 0 | 72 638 | 41 182 | 0 | 41 182 | 352 240 | 0 | 352 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 369 937 | 0 | 369 937 | 34 993 | 0 | 34 993 | 189 965 | 0 | 189 965 | 214 965 | 0 | 214 965 |
93501 | 0 | 0 | 0 | 34 993 | 0 | 34 993 | 34 993 | 0 | 34 993 | 0 | 0 | 0 |
94001 | 7 510 | 0 | 7 510 | 914 | 0 | 914 | 3 956 | 0 | 3 956 | 4 468 | 0 | 4 468 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 34 993 | 0 | 34 993 | 34 993 | 0 | 34 993 | 0 | 0 | 0 |
96505 | 369 937 | 0 | 369 937 | 189 965 | 0 | 189 965 | 34 993 | 0 | 34 993 | 214 965 | 0 | 214 965 |
97001 | 7 510 | 0 | 7 510 | 3 956 | 0 | 3 956 | 914 | 0 | 914 | 4 468 | 0 | 4 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 3 497 891,0000 | 0 | 0 | 35 907,0000 | 0 | 0 | 193 921,0000 | 0 | 0 | 3 339 877,0000 |
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 | 605 209,0000 | 0 | 0 | 193 921,0000 | 0 | 0 | 35 907,0000 | 0 | 0 | 447 195,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
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