Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 549 | 56 292 | 66 841 | 67 586 | 3 020 | 70 606 | 69 870 | 12 263 | 82 133 | 8 265 | 47 049 | 55 314 |
30102 | 127 844 | 0 | 127 844 | 950 940 | 0 | 950 940 | 1 040 373 | 0 | 1 040 373 | 38 411 | 0 | 38 411 |
30110 | 105 | 5 | 110 | 195 | 1 | 196 | 116 | 3 | 119 | 184 | 3 | 187 |
30114 | 0 | 251 846 | 251 846 | 0 | 75 155 | 75 155 | 0 | 34 603 | 34 603 | 0 | 292 398 | 292 398 |
30202 | 2 979 | 0 | 2 979 | 24 | 0 | 24 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
30204 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 114 | 0 | 114 | 2 497 | 0 | 2 497 |
30402 | 0 | 0 | 0 | 2 026 392 | 0 | 2 026 392 | 2 026 392 | 0 | 2 026 392 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 164 165 | 0 | 164 165 | 164 165 | 0 | 164 165 | 0 | 0 | 0 |
31903 | 190 000 | 0 | 190 000 | 865 000 | 0 | 865 000 | 865 000 | 0 | 865 000 | 190 000 | 0 | 190 000 |
31904 | 740 000 | 0 | 740 000 | 600 000 | 0 | 600 000 | 740 000 | 0 | 740 000 | 600 000 | 0 | 600 000 |
31905 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32106 | 0 | 272 107 | 272 107 | 0 | 13 236 | 13 236 | 0 | 19 350 | 19 350 | 0 | 265 993 | 265 993 |
44901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
45206 | 166 875 | 0 | 166 875 | 2 455 | 0 | 2 455 | 455 | 0 | 455 | 168 875 | 0 | 168 875 |
45207 | 106 297 | 0 | 106 297 | 0 | 0 | 0 | 11 979 | 0 | 11 979 | 94 318 | 0 | 94 318 |
45504 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 12 | 0 | 12 | 1 300 | 0 | 1 300 |
45505 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 2 662 | 0 | 2 662 |
45506 | 2 215 | 0 | 2 215 | 760 | 0 | 760 | 151 | 0 | 151 | 2 824 | 0 | 2 824 |
45507 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 93 | 0 | 93 | 3 784 | 0 | 3 784 |
45815 | 0 | 0 | 0 | 646 | 0 | 646 | 309 | 0 | 309 | 337 | 0 | 337 |
47404 | 348 | 0 | 348 | 40 619 | 40 861 | 81 480 | 40 855 | 40 861 | 81 716 | 112 | 0 | 112 |
47423 | 1 | 0 | 1 | 25 006 | 0 | 25 006 | 25 000 | 0 | 25 000 | 7 | 0 | 7 |
47427 | 2 661 | 170 | 2 831 | 6 939 | 362 | 7 301 | 6 432 | 12 | 6 444 | 3 168 | 520 | 3 688 |
50305 | 276 774 | 0 | 276 774 | 1 361 | 0 | 1 361 | 78 935 | 0 | 78 935 | 199 200 | 0 | 199 200 |
60302 | 5 | 0 | 5 | 15 | 0 | 15 | 19 | 0 | 19 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 112 | 0 | 112 | 113 | 0 | 113 | 17 | 0 | 17 |
60312 | 70 | 0 | 70 | 1 329 | 0 | 1 329 | 1 188 | 0 | 1 188 | 211 | 0 | 211 |
60323 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60401 | 19 723 | 0 | 19 723 | 0 | 0 | 0 | 1 | 0 | 1 | 19 722 | 0 | 19 722 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 76 | 0 | 76 | 73 | 0 | 73 | 101 | 0 | 101 |
61009 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 78 935 | 0 | 78 935 | 78 935 | 0 | 78 935 | 0 | 0 | 0 |
61403 | 867 | 8 | 875 | 7 | 0 | 7 | 21 | 2 | 23 | 853 | 6 | 859 |
70606 | 95 504 | 0 | 95 504 | 14 197 | 0 | 14 197 | 0 | 0 | 0 | 109 701 | 0 | 109 701 |
70608 | 272 398 | 0 | 272 398 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 333 061 | 0 | 333 061 |
70611 | 5 221 | 0 | 5 221 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
70706 | 290 122 | 0 | 290 122 | 0 | 0 | 0 | 290 122 | 0 | 290 122 | 0 | 0 | 0 |
70708 | 278 576 | 0 | 278 576 | 0 | 0 | 0 | 278 576 | 0 | 278 576 | 0 | 0 | 0 |
70711 | 23 329 | 0 | 23 329 | 0 | 0 | 0 | 23 329 | 0 | 23 329 | 0 | 0 | 0 |
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 | 52 065 | 0 | 52 065 | 204 577 | 0 | 204 577 |
30408 | 0 | 0 | 0 | 78 935 | 0 | 78 935 | 78 935 | 0 | 78 935 | 0 | 0 | 0 |
40502 | 608 | 314 | 922 | 138 | 23 | 161 | 143 | 15 | 158 | 613 | 306 | 919 |
40602 | 12 611 | 0 | 12 611 | 70 229 | 0 | 70 229 | 70 350 | 0 | 70 350 | 12 732 | 0 | 12 732 |
40702 | 656 299 | 65 890 | 722 189 | 829 151 | 46 049 | 875 200 | 724 551 | 55 299 | 779 850 | 551 699 | 75 140 | 626 839 |
40703 | 102 626 | 1 373 | 103 999 | 57 462 | 154 | 57 616 | 49 180 | 114 | 49 294 | 94 344 | 1 333 | 95 677 |
40802 | 2 337 | 43 | 2 380 | 6 755 | 3 | 6 758 | 8 653 | 2 | 8 655 | 4 235 | 42 | 4 277 |
40807 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 133 | 0 | 133 | 134 | 0 | 134 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42301 | 27 272 | 363 360 | 390 632 | 40 243 | 36 420 | 76 663 | 40 217 | 48 139 | 88 356 | 27 246 | 375 079 | 402 325 |
42305 | 0 | 78 701 | 78 701 | 0 | 5 634 | 5 634 | 0 | 8 832 | 8 832 | 0 | 81 899 | 81 899 |
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 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45215 | 103 367 | 0 | 103 367 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 97 201 | 0 | 97 201 |
45515 | 2 258 | 0 | 2 258 | 418 | 0 | 418 | 299 | 0 | 299 | 2 139 | 0 | 2 139 |
45818 | 0 | 0 | 0 | 65 | 0 | 65 | 136 | 0 | 136 | 71 | 0 | 71 |
47403 | 0 | 0 | 0 | 77 810 | 0 | 77 810 | 77 810 | 0 | 77 810 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 131 | 3 521 | 8 652 | 5 131 | 3 521 | 8 652 | 0 | 0 | 0 |
47411 | 7 | 120 | 127 | 0 | 576 | 576 | 3 | 600 | 603 | 10 | 144 | 154 |
47416 | 383 | 0 | 383 | 4 699 | 544 | 5 243 | 6 082 | 544 | 6 626 | 1 766 | 0 | 1 766 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 13 559 | 0 | 13 559 | 900 | 0 | 900 | 900 | 0 | 900 | 13 559 | 0 | 13 559 |
52305 | 54 100 | 0 | 54 100 | 0 | 0 | 0 | 0 | 0 | 0 | 54 100 | 0 | 54 100 |
52501 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 445 | 0 | 445 | 2 501 | 0 | 2 501 |
60301 | 3 | 0 | 3 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 3 | 0 | 3 |
60305 | 208 | 0 | 208 | 9 001 | 0 | 9 001 | 8 793 | 0 | 8 793 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 161 | 0 | 161 | 19 | 0 | 19 | 19 | 0 | 19 |
60320 | 213 | 0 | 213 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 234 | 0 | 3 234 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 92 | 0 | 92 | 5 381 | 0 | 5 381 |
61304 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 121 326 | 0 | 121 326 | 4 | 0 | 4 | 23 934 | 0 | 23 934 | 145 256 | 0 | 145 256 |
70603 | 280 585 | 0 | 280 585 | 0 | 0 | 0 | 58 907 | 0 | 58 907 | 339 492 | 0 | 339 492 |
70701 | 358 790 | 0 | 358 790 | 358 790 | 0 | 358 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 288 322 | 0 | 288 322 | 288 322 | 0 | 288 322 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 647 112 | 0 | 647 112 | 647 112 | 0 | 647 112 | 0 | 0 | 0 |
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 | 10 899 | 0 | 10 899 | 26 982 | 0 | 26 982 | 26 294 | 0 | 26 294 | 11 587 | 0 | 11 587 |
90902 | 6 457 | 0 | 6 457 | 1 242 | 0 | 1 242 | 1 465 | 0 | 1 465 | 6 234 | 0 | 6 234 |
91202 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
91414 | 43 280 | 0 | 43 280 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 39 280 | 0 | 39 280 |
99998 | 414 788 | 0 | 414 788 | 15 001 | 0 | 15 001 | 22 600 | 0 | 22 600 | 407 189 | 0 | 407 189 |
Пассив | ||||||||||||
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91312 | 349 266 | 0 | 349 266 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 341 666 | 0 | 341 666 |
91315 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 1 | 0 | 1 | 10 517 | 0 | 10 517 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
99999 | 123 098 | 0 | 123 098 | 31 759 | 0 | 31 759 | 28 224 | 0 | 28 224 | 119 563 | 0 | 119 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 181 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 502,0000 | 0 | 0 | 3 098 297,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 906 785,0000 | 0 | 0 | 5 692,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 901 093,0000 |
98050 | 0 | 0 | 275 014,0000 | 0 | 0 | 77 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 204,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?