Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 363 | 9 394 | 17 757 | 64 918 | 12 011 | 76 929 | 65 089 | 10 388 | 75 477 | 8 192 | 11 017 | 19 209 |
20209 | 0 | 0 | 0 | 5 200 | 10 006 | 15 206 | 5 200 | 10 006 | 15 206 | 0 | 0 | 0 |
30102 | 77 892 | 0 | 77 892 | 1 226 043 | 0 | 1 226 043 | 1 137 582 | 0 | 1 137 582 | 166 353 | 0 | 166 353 |
30110 | 15 | 0 | 15 | 120 | 0 | 120 | 18 | 0 | 18 | 117 | 0 | 117 |
30114 | 0 | 90 220 | 90 220 | 0 | 40 065 | 40 065 | 0 | 31 186 | 31 186 | 0 | 99 099 | 99 099 |
30202 | 26 215 | 0 | 26 215 | 1 580 | 0 | 1 580 | 6 233 | 0 | 6 233 | 21 562 | 0 | 21 562 |
30204 | 1 931 | 0 | 1 931 | 24 | 0 | 24 | 380 | 0 | 380 | 1 575 | 0 | 1 575 |
30402 | 0 | 0 | 0 | 1 023 800 | 0 | 1 023 800 | 1 023 800 | 0 | 1 023 800 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31904 | 490 000 | 0 | 490 000 | 570 000 | 0 | 570 000 | 490 000 | 0 | 490 000 | 570 000 | 0 | 570 000 |
31906 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 |
44901 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45201 | 2 000 | 0 | 2 000 | 12 906 | 0 | 12 906 | 13 100 | 0 | 13 100 | 1 806 | 0 | 1 806 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 39 425 | 0 | 39 425 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 40 425 | 0 | 40 425 |
45207 | 145 486 | 0 | 145 486 | 0 | 0 | 0 | 26 | 0 | 26 | 145 460 | 0 | 145 460 |
45506 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 349 | 0 | 349 | 3 841 | 0 | 3 841 |
45507 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 22 | 0 | 22 | 2 028 | 0 | 2 028 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 342 | 61 | 403 | 25 146 | 25 234 | 50 380 | 25 096 | 25 210 | 50 306 | 392 | 85 | 477 |
47406 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 19 018 | 0 | 19 018 | 19 014 | 0 | 19 014 | 24 | 0 | 24 |
47427 | 1 906 | 0 | 1 906 | 2 446 | 0 | 2 446 | 2 252 | 0 | 2 252 | 2 100 | 0 | 2 100 |
47502 | 607 | 12 | 619 | 220 | 218 | 438 | 224 | 217 | 441 | 603 | 13 | 616 |
50205 | 0 | 0 | 0 | 29 244 | 0 | 29 244 | 0 | 0 | 0 | 29 244 | 0 | 29 244 |
50305 | 260 411 | 0 | 260 411 | 0 | 0 | 0 | 29 244 | 0 | 29 244 | 231 167 | 0 | 231 167 |
50313 | 339 956 | 0 | 339 956 | 0 | 0 | 0 | 0 | 0 | 0 | 339 956 | 0 | 339 956 |
50905 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52502 | 1 286 | 0 | 1 286 | 214 | 0 | 214 | 3 | 0 | 3 | 1 497 | 0 | 1 497 |
60304 | 25 | 0 | 25 | 52 | 0 | 52 | 15 | 0 | 15 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 102 | 0 | 102 | 85 | 0 | 85 | 27 | 0 | 27 |
60312 | 515 | 0 | 515 | 1 651 | 0 | 1 651 | 972 | 0 | 972 | 1 194 | 0 | 1 194 |
60323 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60401 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 154 | 0 | 154 | 73 | 0 | 73 | 130 | 0 | 130 |
61009 | 572 | 0 | 572 | 37 | 0 | 37 | 34 | 0 | 34 | 575 | 0 | 575 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 395 | 2 | 397 | 37 | 0 | 37 | 33 | 0 | 33 | 399 | 2 | 401 |
61406 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
70202 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 12 977 | 0 | 12 977 | 12 977 | 0 | 12 977 | 0 | 0 | 0 |
70501 | 14 303 | 0 | 14 303 | 196 | 0 | 196 | 0 | 0 | 0 | 14 499 | 0 | 14 499 |
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 | 1 906 | 0 | 1 906 | 2 252 | 0 | 2 252 | 2 446 | 0 | 2 446 | 2 100 | 0 | 2 100 |
40410 | 1 367 | 0 | 1 367 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 263 | 0 | 263 |
40502 | 1 741 | 157 | 1 898 | 12 367 | 118 | 12 485 | 11 785 | 115 | 11 900 | 1 159 | 154 | 1 313 |
40602 | 8 979 | 0 | 8 979 | 54 101 | 0 | 54 101 | 57 809 | 0 | 57 809 | 12 687 | 0 | 12 687 |
40702 | 538 047 | 8 843 | 546 890 | 989 526 | 26 976 | 1 016 502 | 1 068 644 | 24 951 | 1 093 595 | 617 165 | 6 818 | 623 983 |
40703 | 79 493 | 2 921 | 82 414 | 39 616 | 1 979 | 41 595 | 44 176 | 3 106 | 47 282 | 84 053 | 4 048 | 88 101 |
40802 | 4 433 | 38 | 4 471 | 8 953 | 1 | 8 954 | 6 227 | 1 | 6 228 | 1 707 | 38 | 1 745 |
40807 | 0 | 0 | 0 | 486 | 537 | 1 023 | 532 | 538 | 1 070 | 46 | 1 | 47 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 161 634 | 8 725 | 170 359 | 5 631 | 4 883 | 10 514 | 3 270 | 6 021 | 9 291 | 159 273 | 9 863 | 169 136 |
42305 | 0 | 6 672 | 6 672 | 0 | 328 | 328 | 0 | 26 400 | 26 400 | 0 | 32 744 | 32 744 |
42306 | 10 750 | 1 783 | 12 533 | 0 | 1 800 | 1 800 | 0 | 17 | 17 | 10 750 | 0 | 10 750 |
42307 | 0 | 16 487 | 16 487 | 0 | 22 919 | 22 919 | 0 | 6 432 | 6 432 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
45215 | 97 656 | 0 | 97 656 | 6 843 | 0 | 6 843 | 5 333 | 0 | 5 333 | 96 146 | 0 | 96 146 |
45515 | 889 | 0 | 889 | 224 | 0 | 224 | 80 | 0 | 80 | 745 | 0 | 745 |
47008 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 24 459 | 3 920 | 28 379 | 24 459 | 3 920 | 28 379 | 0 | 0 | 0 |
47411 | 168 | 12 | 180 | 88 | 217 | 305 | 105 | 218 | 323 | 185 | 13 | 198 |
47416 | 241 | 0 | 241 | 14 366 | 0 | 14 366 | 14 809 | 0 | 14 809 | 684 | 0 | 684 |
47422 | 365 | 31 | 396 | 1 | 1 | 2 | 1 | 0 | 1 | 365 | 30 | 395 |
47425 | 1 030 | 0 | 1 030 | 3 843 | 0 | 3 843 | 5 960 | 0 | 5 960 | 3 147 | 0 | 3 147 |
47426 | 439 | 0 | 439 | 136 | 0 | 136 | 115 | 0 | 115 | 418 | 0 | 418 |
50405 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
52301 | 8 653 | 0 | 8 653 | 1 083 | 0 | 1 083 | 37 261 | 0 | 37 261 | 44 831 | 0 | 44 831 |
52304 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 31 300 | 0 | 31 300 |
52306 | 24 261 | 0 | 24 261 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
52501 | 1 286 | 0 | 1 286 | 3 | 0 | 3 | 214 | 0 | 214 | 1 497 | 0 | 1 497 |
60301 | 3 | 0 | 3 | 586 | 0 | 586 | 586 | 0 | 586 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60305 | 165 | 0 | 165 | 2 474 | 0 | 2 474 | 2 463 | 0 | 2 463 | 154 | 0 | 154 |
60309 | 75 | 0 | 75 | 75 | 0 | 75 | 77 | 0 | 77 | 77 | 0 | 77 |
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 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 66 | 0 | 66 | 5 292 | 0 | 5 292 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 |
70101 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 12 845 | 0 | 12 845 | 12 845 | 0 | 12 845 | 0 | 0 | 0 |
70301 | 48 530 | 0 | 48 530 | 16 069 | 0 | 16 069 | 20 552 | 0 | 20 552 | 53 013 | 0 | 53 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
90803 | 42 914 | 0 | 42 914 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 41 831 | 0 | 41 831 |
90901 | 1 251 | 0 | 1 251 | 6 798 | 0 | 6 798 | 7 178 | 0 | 7 178 | 871 | 0 | 871 |
90902 | 14 465 | 0 | 14 465 | 641 | 0 | 641 | 489 | 0 | 489 | 14 617 | 0 | 14 617 |
91102 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
91202 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
91303 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 4 570 | 0 | 4 570 |
91305 | 54 687 | 0 | 54 687 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 687 | 0 | 56 687 |
91307 | 185 921 | 0 | 185 921 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 181 266 | 0 | 181 266 |
91604 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 17 584 | 0 | 17 584 | 33 370 | 0 | 33 370 | 22 092 | 0 | 22 092 | 28 862 | 0 | 28 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91309 | 6 500 | 0 | 6 500 | 19 406 | 0 | 19 406 | 29 600 | 0 | 29 600 | 16 694 | 0 | 16 694 |
91404 | 11 082 | 0 | 11 082 | 1 081 | 0 | 1 081 | 2 165 | 0 | 2 165 | 12 166 | 0 | 12 166 |
99999 | 317 486 | 0 | 317 486 | 15 574 | 0 | 15 574 | 10 524 | 0 | 10 524 | 312 436 | 0 | 312 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 99 980 | 0 | 99 980 | 0 | 0 | 0 | 0 | 0 | 0 | 99 980 | 0 | 99 980 |
93311 | 239 976 | 0 | 239 976 | 0 | 0 | 0 | 0 | 0 | 0 | 239 976 | 0 | 239 976 |
94001 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
Пассив | ||||||||||||
96505 | 339 956 | 0 | 339 956 | 0 | 0 | 0 | 0 | 0 | 0 | 339 956 | 0 | 339 956 |
97001 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 503 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 610 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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