Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 17 451 | 49 356 | 66 807 | 65 126 | 11 694 | 76 820 | 72 028 | 4 758 | 76 786 | 10 549 | 56 292 | 66 841 |
30102 | 82 813 | 0 | 82 813 | 1 204 559 | 0 | 1 204 559 | 1 159 528 | 0 | 1 159 528 | 127 844 | 0 | 127 844 |
30110 | 73 | 5 | 78 | 94 | 0 | 94 | 62 | 0 | 62 | 105 | 5 | 110 |
30114 | 0 | 251 712 | 251 712 | 0 | 355 282 | 355 282 | 0 | 355 148 | 355 148 | 0 | 251 846 | 251 846 |
30202 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 467 | 0 | 467 | 2 979 | 0 | 2 979 |
30204 | 2 161 | 0 | 2 161 | 450 | 0 | 450 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
30402 | 0 | 0 | 0 | 2 141 880 | 0 | 2 141 880 | 2 141 880 | 0 | 2 141 880 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 681 000 | 0 | 681 000 | 611 000 | 0 | 611 000 | 190 000 | 0 | 190 000 |
31904 | 540 000 | 0 | 540 000 | 770 000 | 0 | 770 000 | 570 000 | 0 | 570 000 | 740 000 | 0 | 740 000 |
32105 | 0 | 269 468 | 269 468 | 0 | 6 404 | 6 404 | 0 | 275 872 | 275 872 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 287 145 | 287 145 | 0 | 15 038 | 15 038 | 0 | 272 107 | 272 107 |
44901 | 3 378 | 0 | 3 378 | 25 000 | 0 | 25 000 | 28 378 | 0 | 28 378 | 0 | 0 | 0 |
45204 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
45206 | 171 100 | 0 | 171 100 | 15 000 | 0 | 15 000 | 19 225 | 0 | 19 225 | 166 875 | 0 | 166 875 |
45207 | 110 464 | 0 | 110 464 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 106 297 | 0 | 106 297 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 24 | 0 | 24 | 1 300 | 0 | 1 300 | 12 | 0 | 12 | 1 312 | 0 | 1 312 |
45505 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 3 713 | 0 | 3 713 |
45506 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 140 | 0 | 140 | 2 215 | 0 | 2 215 |
45507 | 3 969 | 0 | 3 969 | 1 | 0 | 1 | 93 | 0 | 93 | 3 877 | 0 | 3 877 |
45815 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
47404 | 40 | 0 | 40 | 49 800 | 49 744 | 99 544 | 49 492 | 49 744 | 99 236 | 348 | 0 | 348 |
47423 | 1 | 0 | 1 | 20 011 | 8 995 | 29 006 | 20 011 | 8 995 | 29 006 | 1 | 0 | 1 |
47427 | 1 361 | 1 323 | 2 684 | 5 996 | 507 | 6 503 | 4 696 | 1 660 | 6 356 | 2 661 | 170 | 2 831 |
50305 | 304 983 | 0 | 304 983 | 1 472 | 0 | 1 472 | 29 681 | 0 | 29 681 | 276 774 | 0 | 276 774 |
50313 | 257 293 | 0 | 257 293 | 705 | 0 | 705 | 257 998 | 0 | 257 998 | 0 | 0 | 0 |
60302 | 99 | 0 | 99 | 19 | 0 | 19 | 113 | 0 | 113 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 401 | 0 | 401 | 397 | 0 | 397 | 18 | 0 | 18 |
60312 | 1 288 | 0 | 1 288 | 1 927 | 0 | 1 927 | 3 145 | 0 | 3 145 | 70 | 0 | 70 |
60323 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 19 723 | 0 | 19 723 | 0 | 0 | 0 | 0 | 0 | 0 | 19 723 | 0 | 19 723 |
61008 | 72 | 0 | 72 | 130 | 0 | 130 | 104 | 0 | 104 | 98 | 0 | 98 |
61009 | 6 | 0 | 6 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 |
61403 | 885 | 10 | 895 | 3 | 0 | 3 | 21 | 2 | 23 | 867 | 8 | 875 |
70606 | 32 490 | 0 | 32 490 | 63 014 | 0 | 63 014 | 0 | 0 | 0 | 95 504 | 0 | 95 504 |
70608 | 194 537 | 0 | 194 537 | 77 861 | 0 | 77 861 | 0 | 0 | 0 | 272 398 | 0 | 272 398 |
70611 | 4 079 | 0 | 4 079 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
70706 | 290 122 | 0 | 290 122 | 0 | 0 | 0 | 0 | 0 | 0 | 290 122 | 0 | 290 122 |
70708 | 278 576 | 0 | 278 576 | 0 | 0 | 0 | 0 | 0 | 0 | 278 576 | 0 | 278 576 |
70711 | 23 329 | 0 | 23 329 | 0 | 0 | 0 | 0 | 0 | 0 | 23 329 | 0 | 23 329 |
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 | 287 666 | 0 | 287 666 | 287 666 | 0 | 287 666 | 0 | 0 | 0 |
40502 | 592 | 329 | 921 | 1 | 32 | 33 | 17 | 17 | 34 | 608 | 314 | 922 |
40602 | 9 899 | 0 | 9 899 | 73 033 | 0 | 73 033 | 75 745 | 0 | 75 745 | 12 611 | 0 | 12 611 |
40702 | 660 049 | 66 697 | 726 746 | 789 420 | 76 290 | 865 710 | 785 670 | 75 483 | 861 153 | 656 299 | 65 890 | 722 189 |
40703 | 98 737 | 1 448 | 100 185 | 48 354 | 1 137 | 49 491 | 52 243 | 1 062 | 53 305 | 102 626 | 1 373 | 103 999 |
40802 | 2 776 | 45 | 2 821 | 8 142 | 4 | 8 146 | 7 703 | 2 | 7 705 | 2 337 | 43 | 2 380 |
40807 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
40905 | 4 | 0 | 4 | 94 | 0 | 94 | 94 | 0 | 94 | 4 | 0 | 4 |
40909 | 0 | 5 | 5 | 94 | 5 | 99 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
42301 | 27 561 | 351 530 | 379 091 | 37 125 | 35 245 | 72 370 | 36 836 | 47 075 | 83 911 | 27 272 | 363 360 | 390 632 |
42305 | 0 | 79 998 | 79 998 | 0 | 6 435 | 6 435 | 0 | 5 138 | 5 138 | 0 | 78 701 | 78 701 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 203 | 0 | 203 | 1 703 | 0 | 1 703 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45215 | 101 013 | 0 | 101 013 | 37 646 | 0 | 37 646 | 40 000 | 0 | 40 000 | 103 367 | 0 | 103 367 |
45515 | 2 367 | 0 | 2 367 | 369 | 0 | 369 | 260 | 0 | 260 | 2 258 | 0 | 2 258 |
45818 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 287 229 | 0 | 287 229 | 287 229 | 0 | 287 229 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 401 | 1 379 | 24 780 | 23 401 | 1 379 | 24 780 | 0 | 0 | 0 |
47411 | 5 | 90 | 95 | 0 | 587 | 587 | 2 | 617 | 619 | 7 | 120 | 127 |
47416 | 214 | 0 | 214 | 1 631 | 1 131 | 2 762 | 1 800 | 1 131 | 2 931 | 383 | 0 | 383 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 10 856 | 0 | 10 856 | 11 500 | 0 | 11 500 | 14 203 | 0 | 14 203 | 13 559 | 0 | 13 559 |
47426 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
52305 | 54 100 | 0 | 54 100 | 0 | 0 | 0 | 0 | 0 | 0 | 54 100 | 0 | 54 100 |
52501 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 460 | 0 | 460 | 2 056 | 0 | 2 056 |
60301 | 3 | 0 | 3 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 3 | 0 | 3 |
60305 | 44 | 0 | 44 | 1 986 | 0 | 1 986 | 2 150 | 0 | 2 150 | 208 | 0 | 208 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 82 | 0 | 82 | 161 | 0 | 161 |
60311 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 214 | 0 | 214 | 1 | 0 | 1 | 0 | 0 | 0 | 213 | 0 | 213 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 92 | 0 | 92 | 5 289 | 0 | 5 289 |
61304 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 53 255 | 0 | 53 255 | 279 | 0 | 279 | 68 350 | 0 | 68 350 | 121 326 | 0 | 121 326 |
70603 | 204 812 | 0 | 204 812 | 0 | 0 | 0 | 75 773 | 0 | 75 773 | 280 585 | 0 | 280 585 |
70701 | 358 790 | 0 | 358 790 | 0 | 0 | 0 | 0 | 0 | 0 | 358 790 | 0 | 358 790 |
70703 | 288 322 | 0 | 288 322 | 0 | 0 | 0 | 0 | 0 | 0 | 288 322 | 0 | 288 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 54 100 | 0 | 54 100 | 0 | 0 | 0 | 0 | 0 | 0 | 54 100 | 0 | 54 100 |
90901 | 24 065 | 0 | 24 065 | 29 834 | 0 | 29 834 | 43 000 | 0 | 43 000 | 10 899 | 0 | 10 899 |
90902 | 5 488 | 0 | 5 488 | 1 439 | 0 | 1 439 | 470 | 0 | 470 | 6 457 | 0 | 6 457 |
91202 | 5 359 | 0 | 5 359 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
91414 | 47 280 | 0 | 47 280 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 43 280 | 0 | 43 280 |
99998 | 415 630 | 0 | 415 630 | 53 858 | 0 | 53 858 | 54 700 | 0 | 54 700 | 414 788 | 0 | 414 788 |
Пассив | ||||||||||||
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91312 | 353 486 | 0 | 353 486 | 27 200 | 0 | 27 200 | 22 980 | 0 | 22 980 | 349 266 | 0 | 349 266 |
91315 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 1 622 | 0 | 1 622 | 27 500 | 0 | 27 500 | 30 878 | 0 | 30 878 | 5 000 | 0 | 5 000 |
99999 | 136 295 | 0 | 136 295 | 47 470 | 0 | 47 470 | 34 273 | 0 | 34 273 | 123 098 | 0 | 123 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 249 975 | 0 | 249 975 | 0 | 0 | 0 | 249 975 | 0 | 249 975 | 0 | 0 | 0 |
94001 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
Пассив | ||||||||||||
96505 | 249 975 | 0 | 249 975 | 249 975 | 0 | 249 975 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 469 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 229,0000 | 0 | 0 | 3 181 799,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 906 785,0000 | 0 | 0 | 3 278,0000 | 0 | 0 | 3 278,0000 | 0 | 0 | 2 906 785,0000 |
98050 | 0 | 0 | 562 243,0000 | 0 | 0 | 287 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275 014,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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