Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 955 | 38 889 | 43 844 | 57 079 | 595 | 57 674 | 55 209 | 23 813 | 79 022 | 6 825 | 15 671 | 22 496 |
20209 | 0 | 0 | 0 | 0 | 23 254 | 23 254 | 0 | 23 254 | 23 254 | 0 | 0 | 0 |
30102 | 56 750 | 0 | 56 750 | 884 488 | 0 | 884 488 | 865 359 | 0 | 865 359 | 75 879 | 0 | 75 879 |
30110 | 18 | 0 | 18 | 80 | 0 | 80 | 70 | 0 | 70 | 28 | 0 | 28 |
30114 | 0 | 66 945 | 66 945 | 0 | 48 598 | 48 598 | 0 | 28 515 | 28 515 | 0 | 87 028 | 87 028 |
30202 | 17 320 | 0 | 17 320 | 857 | 0 | 857 | 0 | 0 | 0 | 18 177 | 0 | 18 177 |
30204 | 1 913 | 0 | 1 913 | 105 | 0 | 105 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
30402 | 0 | 0 | 0 | 310 884 | 0 | 310 884 | 310 884 | 0 | 310 884 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 40 148 | 0 | 40 148 | 40 148 | 0 | 40 148 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31906 | 490 000 | 0 | 490 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 560 000 | 0 | 560 000 |
44901 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
45201 | 2 865 | 0 | 2 865 | 5 387 | 0 | 5 387 | 5 652 | 0 | 5 652 | 2 600 | 0 | 2 600 |
45204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45206 | 152 582 | 0 | 152 582 | 19 000 | 0 | 19 000 | 166 | 0 | 166 | 171 416 | 0 | 171 416 |
45207 | 35 366 | 0 | 35 366 | 0 | 0 | 0 | 15 026 | 0 | 15 026 | 20 340 | 0 | 20 340 |
45506 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 867 | 0 | 867 | 3 858 | 0 | 3 858 |
45507 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45812 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
47001 | 0 | 515 | 515 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 518 | 518 |
47404 | 337 | 61 | 398 | 33 815 | 23 820 | 57 635 | 33 789 | 23 820 | 57 609 | 363 | 61 | 424 |
47423 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
47427 | 3 357 | 0 | 3 357 | 2 646 | 0 | 2 646 | 938 | 0 | 938 | 5 065 | 0 | 5 065 |
47502 | 187 | 3 | 190 | 130 | 248 | 378 | 117 | 247 | 364 | 200 | 4 | 204 |
50305 | 227 095 | 0 | 227 095 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 237 093 | 0 | 237 093 |
50313 | 214 965 | 0 | 214 965 | 0 | 0 | 0 | 0 | 0 | 0 | 214 965 | 0 | 214 965 |
50905 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
52502 | 1 942 | 0 | 1 942 | 137 | 0 | 137 | 42 | 0 | 42 | 2 037 | 0 | 2 037 |
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 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 78 | 0 | 78 | 82 | 0 | 82 | 10 | 0 | 10 |
60312 | 882 | 0 | 882 | 514 | 0 | 514 | 824 | 0 | 824 | 572 | 0 | 572 |
60323 | 7 | 0 | 7 | 38 | 0 | 38 | 38 | 0 | 38 | 7 | 0 | 7 |
60401 | 19 637 | 0 | 19 637 | 0 | 0 | 0 | 0 | 0 | 0 | 19 637 | 0 | 19 637 |
61008 | 66 | 0 | 66 | 52 | 0 | 52 | 74 | 0 | 74 | 44 | 0 | 44 |
61009 | 568 | 0 | 568 | 4 | 0 | 4 | 4 | 0 | 4 | 568 | 0 | 568 |
61010 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 497 | 5 | 502 | 51 | 1 | 52 | 33 | 1 | 34 | 515 | 5 | 520 |
61406 | 2 282 | 0 | 2 282 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
70202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 20 605 | 0 | 20 605 | 20 605 | 0 | 20 605 | 0 | 0 | 0 |
70501 | 5 184 | 0 | 5 184 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
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 |
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 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
32801 | 3 357 | 0 | 3 357 | 938 | 0 | 938 | 2 646 | 0 | 2 646 | 5 065 | 0 | 5 065 |
40410 | 11 183 | 0 | 11 183 | 9 085 | 0 | 9 085 | 1 683 | 0 | 1 683 | 3 781 | 0 | 3 781 |
40502 | 502 | 295 | 797 | 1 960 | 136 | 2 096 | 2 840 | 4 | 2 844 | 1 382 | 163 | 1 545 |
40602 | 6 862 | 0 | 6 862 | 54 319 | 0 | 54 319 | 54 026 | 0 | 54 026 | 6 569 | 0 | 6 569 |
40702 | 472 505 | 12 053 | 484 558 | 815 837 | 25 754 | 841 591 | 809 375 | 20 860 | 830 235 | 466 043 | 7 159 | 473 202 |
40703 | 61 758 | 702 | 62 460 | 37 567 | 931 | 38 498 | 38 241 | 659 | 38 900 | 62 432 | 430 | 62 862 |
40802 | 4 042 | 40 | 4 082 | 5 058 | 1 | 5 059 | 4 504 | 1 | 4 505 | 3 488 | 40 | 3 528 |
40807 | 58 | 0 | 58 | 302 | 258 | 560 | 254 | 258 | 512 | 10 | 0 | 10 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 114 168 | 10 047 | 124 215 | 15 504 | 1 171 | 16 675 | 31 068 | 516 | 31 584 | 129 732 | 9 392 | 139 124 |
42305 | 0 | 1 907 | 1 907 | 0 | 31 | 31 | 0 | 528 | 528 | 0 | 2 404 | 2 404 |
42306 | 10 850 | 4 694 | 15 544 | 2 800 | 2 951 | 5 751 | 2 500 | 86 | 2 586 | 10 550 | 1 829 | 12 379 |
42307 | 0 | 26 297 | 26 297 | 0 | 287 | 287 | 0 | 6 463 | 6 463 | 0 | 32 473 | 32 473 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
45215 | 95 771 | 0 | 95 771 | 12 230 | 0 | 12 230 | 14 068 | 0 | 14 068 | 97 609 | 0 | 97 609 |
45515 | 863 | 0 | 863 | 134 | 0 | 134 | 0 | 0 | 0 | 729 | 0 | 729 |
45818 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
47008 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 18 711 | 3 105 | 21 816 | 20 811 | 3 105 | 23 916 | 2 100 | 0 | 2 100 |
47409 | 0 | 1 553 | 1 553 | 0 | 1 568 | 1 568 | 0 | 15 | 15 | 0 | 0 | 0 |
47411 | 120 | 3 | 123 | 110 | 247 | 357 | 106 | 248 | 354 | 116 | 4 | 120 |
47416 | 658 | 0 | 658 | 13 244 | 82 | 13 326 | 12 615 | 82 | 12 697 | 29 | 0 | 29 |
47422 | 365 | 32 | 397 | 2 | 0 | 2 | 3 | 0 | 3 | 366 | 32 | 398 |
47425 | 4 026 | 0 | 4 026 | 6 876 | 0 | 6 876 | 4 497 | 0 | 4 497 | 1 647 | 0 | 1 647 |
47426 | 67 | 0 | 67 | 6 | 0 | 6 | 23 | 0 | 23 | 84 | 0 | 84 |
50405 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
52301 | 16 883 | 0 | 16 883 | 2 300 | 0 | 2 300 | 5 000 | 0 | 5 000 | 19 583 | 0 | 19 583 |
52306 | 31 661 | 0 | 31 661 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 661 | 0 | 26 661 |
52406 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
52501 | 1 942 | 0 | 1 942 | 43 | 0 | 43 | 138 | 0 | 138 | 2 037 | 0 | 2 037 |
60301 | 3 | 0 | 3 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60305 | 48 | 0 | 48 | 1 728 | 0 | 1 728 | 1 844 | 0 | 1 844 | 164 | 0 | 164 |
60309 | 79 | 0 | 79 | 79 | 0 | 79 | 139 | 0 | 139 | 139 | 0 | 139 |
60320 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 67 | 0 | 67 | 4 961 | 0 | 4 961 |
61306 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 4 496 | 0 | 4 496 |
70101 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 22 387 | 0 | 22 387 | 22 387 | 0 | 22 387 | 0 | 0 | 0 |
70301 | 21 595 | 0 | 21 595 | 23 140 | 0 | 23 140 | 28 520 | 0 | 28 520 | 26 975 | 0 | 26 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
90803 | 42 244 | 0 | 42 244 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 36 344 | 0 | 36 344 |
90901 | 1 067 | 0 | 1 067 | 6 097 | 0 | 6 097 | 6 822 | 0 | 6 822 | 342 | 0 | 342 |
90902 | 15 467 | 0 | 15 467 | 6 810 | 0 | 6 810 | 6 919 | 0 | 6 919 | 15 358 | 0 | 15 358 |
90908 | 0 | 1 553 | 1 553 | 0 | 15 | 15 | 0 | 1 568 | 1 568 | 0 | 0 | 0 |
91202 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
91303 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 12 083 | 0 | 12 083 |
91305 | 37 682 | 0 | 37 682 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 52 987 | 0 | 52 987 |
91307 | 202 143 | 0 | 202 143 | 20 185 | 0 | 20 185 | 20 185 | 0 | 20 185 | 202 143 | 0 | 202 143 |
91604 | 485 | 0 | 485 | 217 | 0 | 217 | 200 | 0 | 200 | 502 | 0 | 502 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 19 409 | 0 | 19 409 | 24 217 | 0 | 24 217 | 29 452 | 0 | 29 452 | 14 174 | 0 | 14 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91211 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91309 | 16 726 | 0 | 16 726 | 28 490 | 0 | 28 490 | 22 254 | 0 | 22 254 | 10 490 | 0 | 10 490 |
91404 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 682 | 0 | 3 682 |
99999 | 331 203 | 0 | 331 203 | 49 794 | 0 | 49 794 | 50 929 | 0 | 50 929 | 332 338 | 0 | 332 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 214 965 | 0 | 214 965 | 0 | 0 | 0 | 0 | 0 | 0 | 214 965 | 0 | 214 965 |
94001 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
Пассив | ||||||||||||
96505 | 214 965 | 0 | 214 965 | 0 | 0 | 0 | 0 | 0 | 0 | 214 965 | 0 | 214 965 |
97001 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 339 877,0000 | 0 | 0 | 10 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 349 927,0000 |
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 | 447 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 050,0000 | 0 | 0 | 457 245,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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