Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 013 | 9 608 | 16 621 | 65 750 | 101 | 65 851 | 64 400 | 315 | 64 715 | 8 363 | 9 394 | 17 757 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 33 039 | 0 | 33 039 | 897 118 | 0 | 897 118 | 852 265 | 0 | 852 265 | 77 892 | 0 | 77 892 |
30110 | 35 | 0 | 35 | 0 | 0 | 0 | 20 | 0 | 20 | 15 | 0 | 15 |
30114 | 0 | 84 263 | 84 263 | 0 | 23 451 | 23 451 | 0 | 17 494 | 17 494 | 0 | 90 220 | 90 220 |
30202 | 26 180 | 0 | 26 180 | 35 | 0 | 35 | 0 | 0 | 0 | 26 215 | 0 | 26 215 |
30204 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 242 | 0 | 242 | 1 931 | 0 | 1 931 |
30402 | 0 | 0 | 0 | 950 717 | 0 | 950 717 | 950 717 | 0 | 950 717 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 235 000 | 0 | 235 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31904 | 215 000 | 0 | 215 000 | 490 000 | 0 | 490 000 | 215 000 | 0 | 215 000 | 490 000 | 0 | 490 000 |
31906 | 545 000 | 0 | 545 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 175 000 | 0 | 175 000 |
44901 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 274 | 0 | 274 | 2 000 | 0 | 2 000 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 39 425 | 0 | 39 425 |
45207 | 139 262 | 0 | 139 262 | 6 250 | 0 | 6 250 | 26 | 0 | 26 | 145 486 | 0 | 145 486 |
45506 | 3 420 | 0 | 3 420 | 1 000 | 0 | 1 000 | 230 | 0 | 230 | 4 190 | 0 | 4 190 |
45507 | 1 250 | 0 | 1 250 | 800 | 0 | 800 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 344 | 61 | 405 | 260 033 | 20 025 | 280 058 | 260 035 | 20 025 | 280 060 | 342 | 61 | 403 |
47423 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 000 | 0 | 5 000 | 20 | 0 | 20 |
47427 | 3 949 | 0 | 3 949 | 2 484 | 0 | 2 484 | 4 527 | 0 | 4 527 | 1 906 | 0 | 1 906 |
47502 | 353 | 10 | 363 | 347 | 172 | 519 | 93 | 170 | 263 | 607 | 12 | 619 |
50305 | 260 411 | 0 | 260 411 | 0 | 0 | 0 | 0 | 0 | 0 | 260 411 | 0 | 260 411 |
50313 | 134 974 | 0 | 134 974 | 239 975 | 0 | 239 975 | 34 993 | 0 | 34 993 | 339 956 | 0 | 339 956 |
50905 | 63 | 0 | 63 | 20 | 0 | 20 | 5 | 0 | 5 | 78 | 0 | 78 |
52502 | 2 451 | 0 | 2 451 | 189 | 0 | 189 | 1 354 | 0 | 1 354 | 1 286 | 0 | 1 286 |
60304 | 0 | 0 | 0 | 40 | 0 | 40 | 15 | 0 | 15 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 78 | 0 | 78 | 96 | 0 | 96 | 10 | 0 | 10 |
60312 | 944 | 0 | 944 | 478 | 0 | 478 | 907 | 0 | 907 | 515 | 0 | 515 |
60323 | 30 | 0 | 30 | 81 | 0 | 81 | 111 | 0 | 111 | 0 | 0 | 0 |
60401 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 127 | 0 | 127 | 44 | 0 | 44 | 122 | 0 | 122 | 49 | 0 | 49 |
61009 | 605 | 0 | 605 | 11 | 0 | 11 | 44 | 0 | 44 | 572 | 0 | 572 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 415 | 3 | 418 | 50 | 1 | 51 | 70 | 2 | 72 | 395 | 2 | 397 |
61406 | 6 447 | 0 | 6 447 | 3 320 | 0 | 3 320 | 9 767 | 0 | 9 767 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 9 772 | 0 | 9 772 | 9 772 | 0 | 9 772 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 818 | 0 | 6 818 | 6 818 | 0 | 6 818 | 0 | 0 | 0 |
70501 | 12 545 | 0 | 12 545 | 1 759 | 0 | 1 759 | 1 | 0 | 1 | 14 303 | 0 | 14 303 |
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 | 36 417 | 0 | 36 417 | 36 417 | 0 | 36 417 | 0 | 0 | 0 |
32801 | 3 949 | 0 | 3 949 | 4 528 | 0 | 4 528 | 2 485 | 0 | 2 485 | 1 906 | 0 | 1 906 |
40410 | 3 805 | 0 | 3 805 | 2 439 | 0 | 2 439 | 1 | 0 | 1 | 1 367 | 0 | 1 367 |
40502 | 2 834 | 161 | 2 995 | 3 036 | 5 | 3 041 | 1 943 | 1 | 1 944 | 1 741 | 157 | 1 898 |
40602 | 8 044 | 0 | 8 044 | 46 863 | 0 | 46 863 | 47 798 | 0 | 47 798 | 8 979 | 0 | 8 979 |
40702 | 498 279 | 5 415 | 503 694 | 822 884 | 16 089 | 838 973 | 862 652 | 19 517 | 882 169 | 538 047 | 8 843 | 546 890 |
40703 | 74 371 | 1 781 | 76 152 | 37 016 | 1 535 | 38 551 | 42 138 | 2 675 | 44 813 | 79 493 | 2 921 | 82 414 |
40802 | 4 208 | 40 | 4 248 | 5 966 | 2 | 5 968 | 6 191 | 0 | 6 191 | 4 433 | 38 | 4 471 |
40807 | 0 | 0 | 0 | 249 | 256 | 505 | 249 | 256 | 505 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 116 769 | 8 879 | 125 648 | 7 454 | 745 | 8 199 | 52 319 | 591 | 52 910 | 161 634 | 8 725 | 170 359 |
42305 | 0 | 5 189 | 5 189 | 0 | 83 | 83 | 0 | 1 566 | 1 566 | 0 | 6 672 | 6 672 |
42306 | 10 750 | 1 827 | 12 577 | 0 | 61 | 61 | 0 | 17 | 17 | 10 750 | 1 783 | 12 533 |
42307 | 0 | 16 816 | 16 816 | 0 | 556 | 556 | 0 | 227 | 227 | 0 | 16 487 | 16 487 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
45215 | 96 734 | 0 | 96 734 | 2 095 | 0 | 2 095 | 3 017 | 0 | 3 017 | 97 656 | 0 | 97 656 |
45515 | 683 | 0 | 683 | 32 | 0 | 32 | 238 | 0 | 238 | 889 | 0 | 889 |
47008 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 35 907 | 0 | 35 907 | 35 907 | 0 | 35 907 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 981 | 2 497 | 21 478 | 18 981 | 2 497 | 21 478 | 0 | 0 | 0 |
47411 | 160 | 10 | 170 | 92 | 170 | 262 | 100 | 172 | 272 | 168 | 12 | 180 |
47416 | 260 | 0 | 260 | 14 087 | 0 | 14 087 | 14 068 | 0 | 14 068 | 241 | 0 | 241 |
47422 | 365 | 32 | 397 | 1 | 2 | 3 | 1 | 1 | 2 | 365 | 31 | 396 |
47425 | 1 922 | 0 | 1 922 | 2 649 | 0 | 2 649 | 1 757 | 0 | 1 757 | 1 030 | 0 | 1 030 |
47426 | 193 | 0 | 193 | 1 | 0 | 1 | 247 | 0 | 247 | 439 | 0 | 439 |
50405 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
52301 | 21 983 | 0 | 21 983 | 13 500 | 0 | 13 500 | 170 | 0 | 170 | 8 653 | 0 | 8 653 |
52304 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 |
52306 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 0 | 0 | 0 | 24 261 | 0 | 24 261 |
52406 | 0 | 0 | 0 | 14 837 | 0 | 14 837 | 14 837 | 0 | 14 837 | 0 | 0 | 0 |
52501 | 2 451 | 0 | 2 451 | 1 355 | 0 | 1 355 | 190 | 0 | 190 | 1 286 | 0 | 1 286 |
60301 | 3 | 0 | 3 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60305 | 54 | 0 | 54 | 2 406 | 0 | 2 406 | 2 517 | 0 | 2 517 | 165 | 0 | 165 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 75 | 0 | 75 | 75 | 0 | 75 |
60320 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 66 | 0 | 66 | 5 226 | 0 | 5 226 |
61203 | 0 | 0 | 0 | 35 907 | 0 | 35 907 | 35 907 | 0 | 35 907 | 0 | 0 | 0 |
61306 | 6 493 | 0 | 6 493 | 8 827 | 0 | 8 827 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 8 930 | 0 | 8 930 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 | 0 | 0 | 0 |
70301 | 45 230 | 0 | 45 230 | 20 961 | 0 | 20 961 | 24 261 | 0 | 24 261 | 48 530 | 0 | 48 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
90803 | 42 744 | 0 | 42 744 | 13 170 | 0 | 13 170 | 13 000 | 0 | 13 000 | 42 914 | 0 | 42 914 |
90901 | 530 | 0 | 530 | 6 552 | 0 | 6 552 | 5 831 | 0 | 5 831 | 1 251 | 0 | 1 251 |
90902 | 14 606 | 0 | 14 606 | 640 | 0 | 640 | 781 | 0 | 781 | 14 465 | 0 | 14 465 |
91101 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
91202 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
91303 | 5 483 | 0 | 5 483 | 170 | 0 | 170 | 0 | 0 | 0 | 5 653 | 0 | 5 653 |
91305 | 53 687 | 0 | 53 687 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 54 687 | 0 | 54 687 |
91307 | 190 598 | 0 | 190 598 | 804 | 0 | 804 | 5 481 | 0 | 5 481 | 185 921 | 0 | 185 921 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 19 145 | 0 | 19 145 | 11 274 | 0 | 11 274 | 12 835 | 0 | 12 835 | 17 584 | 0 | 17 584 |
Пассив | ||||||||||||
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91309 | 8 061 | 0 | 8 061 | 12 834 | 0 | 12 834 | 11 273 | 0 | 11 273 | 6 500 | 0 | 6 500 |
91404 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
99999 | 320 228 | 0 | 320 228 | 38 592 | 0 | 38 592 | 35 850 | 0 | 35 850 | 317 486 | 0 | 317 486 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 134 974 | 0 | 134 974 | 0 | 0 | 0 | 34 994 | 0 | 34 994 | 99 980 | 0 | 99 980 |
93311 | 0 | 0 | 0 | 239 976 | 0 | 239 976 | 0 | 0 | 0 | 239 976 | 0 | 239 976 |
94001 | 3 179 | 0 | 3 179 | 5 994 | 0 | 5 994 | 914 | 0 | 914 | 8 259 | 0 | 8 259 |
Пассив | ||||||||||||
96505 | 134 974 | 0 | 134 974 | 34 993 | 0 | 34 993 | 239 975 | 0 | 239 975 | 339 956 | 0 | 339 956 |
97001 | 3 179 | 0 | 3 179 | 913 | 0 | 913 | 5 993 | 0 | 5 993 | 8 259 | 0 | 8 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 3 293 238,0000 | 0 | 0 | 245 969,0000 | 0 | 0 | 35 907,0000 | 0 | 0 | 3 503 300,0000 |
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 | 400 556,0000 | 0 | 0 | 35 907,0000 | 0 | 0 | 245 969,0000 | 0 | 0 | 610 618,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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