Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 6 046 | 13 999 | 20 045 | 72 596 | 1 609 | 74 205 | 69 652 | 808 | 70 460 | 8 990 | 14 800 | 23 790 |
20209 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30102 | 16 915 | 0 | 16 915 | 886 816 | 0 | 886 816 | 828 999 | 0 | 828 999 | 74 732 | 0 | 74 732 |
30110 | 23 | 0 | 23 | 80 | 0 | 80 | 15 | 0 | 15 | 88 | 0 | 88 |
30114 | 0 | 250 716 | 250 716 | 0 | 89 557 | 89 557 | 0 | 52 560 | 52 560 | 0 | 287 713 | 287 713 |
30202 | 37 907 | 0 | 37 907 | 892 | 0 | 892 | 0 | 0 | 0 | 38 799 | 0 | 38 799 |
30204 | 11 321 | 0 | 11 321 | 49 | 0 | 49 | 0 | 0 | 0 | 11 370 | 0 | 11 370 |
30402 | 0 | 0 | 0 | 620 677 | 0 | 620 677 | 620 677 | 0 | 620 677 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
31904 | 480 000 | 0 | 480 000 | 470 000 | 0 | 470 000 | 510 000 | 0 | 510 000 | 440 000 | 0 | 440 000 |
44901 | 252 | 0 | 252 | 11 300 | 0 | 11 300 | 11 552 | 0 | 11 552 | 0 | 0 | 0 |
45201 | 2 629 | 0 | 2 629 | 4 064 | 0 | 4 064 | 4 774 | 0 | 4 774 | 1 919 | 0 | 1 919 |
45206 | 110 005 | 0 | 110 005 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 105 540 | 0 | 105 540 |
45207 | 62 693 | 0 | 62 693 | 6 000 | 0 | 6 000 | 413 | 0 | 413 | 68 280 | 0 | 68 280 |
45505 | 126 | 0 | 126 | 120 | 0 | 120 | 15 | 0 | 15 | 231 | 0 | 231 |
45506 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 145 | 0 | 145 | 2 546 | 0 | 2 546 |
45507 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 93 | 0 | 93 | 4 524 | 0 | 4 524 |
47404 | 33 | 0 | 33 | 67 951 | 67 908 | 135 859 | 67 914 | 67 908 | 135 822 | 70 | 0 | 70 |
47423 | 5 006 | 0 | 5 006 | 43 018 | 0 | 43 018 | 48 003 | 0 | 48 003 | 21 | 0 | 21 |
47427 | 724 | 0 | 724 | 1 755 | 0 | 1 755 | 1 832 | 0 | 1 832 | 647 | 0 | 647 |
50305 | 305 688 | 0 | 305 688 | 1 569 | 0 | 1 569 | 2 307 | 0 | 2 307 | 304 950 | 0 | 304 950 |
50313 | 527 001 | 0 | 527 001 | 2 406 | 0 | 2 406 | 1 | 0 | 1 | 529 406 | 0 | 529 406 |
60302 | 48 | 0 | 48 | 16 | 0 | 16 | 15 | 0 | 15 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 89 | 0 | 89 | 89 | 0 | 89 | 18 | 0 | 18 |
60312 | 1 008 | 0 | 1 008 | 475 | 0 | 475 | 922 | 0 | 922 | 561 | 0 | 561 |
60323 | 50 | 0 | 50 | 72 | 0 | 72 | 72 | 0 | 72 | 50 | 0 | 50 |
60401 | 19 031 | 0 | 19 031 | 0 | 0 | 0 | 0 | 0 | 0 | 19 031 | 0 | 19 031 |
61008 | 102 | 0 | 102 | 46 | 0 | 46 | 50 | 0 | 50 | 98 | 0 | 98 |
61009 | 5 | 0 | 5 | 23 | 0 | 23 | 23 | 0 | 23 | 5 | 0 | 5 |
61403 | 354 | 4 | 358 | 0 | 0 | 0 | 36 | 1 | 37 | 318 | 3 | 321 |
70501 | 18 377 | 0 | 18 377 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
70606 | 176 675 | 0 | 176 675 | 10 763 | 0 | 10 763 | 40 | 0 | 40 | 187 398 | 0 | 187 398 |
70608 | 59 563 | 0 | 59 563 | 27 388 | 0 | 27 388 | 0 | 0 | 0 | 86 951 | 0 | 86 951 |
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 |
10801 | 152 512 | 0 | 152 512 | 0 | 0 | 0 | 0 | 0 | 0 | 152 512 | 0 | 152 512 |
30408 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
40502 | 1 751 | 159 | 1 910 | 1 556 | 5 | 1 561 | 1 768 | 86 | 1 854 | 1 963 | 240 | 2 203 |
40602 | 7 359 | 0 | 7 359 | 55 015 | 0 | 55 015 | 54 051 | 0 | 54 051 | 6 395 | 0 | 6 395 |
40702 | 568 521 | 8 701 | 577 222 | 725 174 | 43 729 | 768 903 | 764 019 | 44 832 | 808 851 | 607 366 | 9 804 | 617 170 |
40703 | 103 932 | 679 | 104 611 | 41 084 | 26 | 41 110 | 47 920 | 186 | 48 106 | 110 768 | 839 | 111 607 |
40802 | 2 723 | 32 | 2 755 | 6 279 | 1 | 6 280 | 5 960 | 2 | 5 962 | 2 404 | 33 | 2 437 |
40807 | 189 | 2 | 191 | 185 | 0 | 185 | 0 | 0 | 0 | 4 | 2 | 6 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42301 | 96 128 | 147 743 | 243 871 | 28 547 | 7 872 | 36 419 | 32 020 | 39 287 | 71 307 | 99 601 | 179 158 | 278 759 |
42305 | 3 000 | 49 887 | 52 887 | 0 | 1 925 | 1 925 | 0 | 3 626 | 3 626 | 3 000 | 51 588 | 54 588 |
42306 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 15 | 0 | 15 | 693 | 0 | 693 | 678 | 0 | 678 | 0 | 0 | 0 |
45215 | 75 824 | 0 | 75 824 | 2 435 | 0 | 2 435 | 2 629 | 0 | 2 629 | 76 018 | 0 | 76 018 |
45515 | 816 | 0 | 816 | 25 | 0 | 25 | 10 | 0 | 10 | 801 | 0 | 801 |
47405 | 0 | 1 066 | 1 066 | 42 348 | 3 500 | 45 848 | 42 348 | 2 434 | 44 782 | 0 | 0 | 0 |
47411 | 154 | 91 | 245 | 61 | 355 | 416 | 85 | 391 | 476 | 178 | 127 | 305 |
47416 | 192 | 0 | 192 | 3 219 | 0 | 3 219 | 3 627 | 0 | 3 627 | 600 | 0 | 600 |
47422 | 1 312 | 59 | 1 371 | 435 | 17 | 452 | 23 | 4 | 27 | 900 | 46 | 946 |
47425 | 14 058 | 0 | 14 058 | 2 409 | 0 | 2 409 | 2 914 | 0 | 2 914 | 14 563 | 0 | 14 563 |
52301 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
52305 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
52501 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 230 | 0 | 230 | 2 179 | 0 | 2 179 |
60301 | 3 | 0 | 3 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 3 | 0 | 3 |
60305 | 141 | 0 | 141 | 2 487 | 0 | 2 487 | 2 482 | 0 | 2 482 | 136 | 0 | 136 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 27 | 0 | 27 | 102 | 0 | 102 |
60320 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 69 | 0 | 69 | 4 935 | 0 | 4 935 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 229 646 | 0 | 229 646 | 0 | 0 | 0 | 16 159 | 0 | 16 159 | 245 805 | 0 | 245 805 |
70603 | 58 640 | 0 | 58 640 | 0 | 0 | 0 | 28 289 | 0 | 28 289 | 86 929 | 0 | 86 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
90901 | 11 113 | 0 | 11 113 | 8 451 | 0 | 8 451 | 7 559 | 0 | 7 559 | 12 005 | 0 | 12 005 |
90902 | 4 939 | 0 | 4 939 | 3 391 | 0 | 3 391 | 4 702 | 0 | 4 702 | 3 628 | 0 | 3 628 |
91202 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
91414 | 31 894 | 0 | 31 894 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 894 | 0 | 33 894 |
91803 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
99998 | 276 013 | 0 | 276 013 | 17 267 | 0 | 17 267 | 16 304 | 0 | 16 304 | 276 976 | 0 | 276 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91312 | 144 896 | 0 | 144 896 | 0 | 0 | 0 | 0 | 0 | 0 | 144 896 | 0 | 144 896 |
91315 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 0 | 0 | 0 | 13 994 | 0 | 13 994 |
91316 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
91317 | 12 119 | 0 | 12 119 | 15 363 | 0 | 15 363 | 16 326 | 0 | 16 326 | 13 082 | 0 | 13 082 |
99999 | 67 368 | 0 | 67 368 | 12 262 | 0 | 12 262 | 13 843 | 0 | 13 843 | 68 949 | 0 | 68 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 519 947 | 0 | 519 947 | 0 | 0 | 0 | 0 | 0 | 0 | 519 947 | 0 | 519 947 |
94001 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 0 | 0 | 0 | 14 062 | 0 | 14 062 |
Пассив | ||||||||||||
96505 | 519 947 | 0 | 519 947 | 0 | 0 | 0 | 0 | 0 | 0 | 519 947 | 0 | 519 947 |
97001 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 0 | 0 | 0 | 14 062 | 0 | 14 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 519,0000 |
98010 | 0 | 0 | 3 739 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 739 906,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 904 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 904 166,0000 |
98050 | 0 | 0 | 838 254,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 838 254,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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