Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 8 729 | 50 021 | 58 750 | 57 181 | 1 248 | 58 429 | 59 665 | 2 287 | 61 952 | 6 245 | 48 982 | 55 227 |
30102 | 53 674 | 0 | 53 674 | 961 848 | 0 | 961 848 | 968 231 | 0 | 968 231 | 47 291 | 0 | 47 291 |
30110 | 114 | 55 | 169 | 201 | 6 | 207 | 97 | 15 | 112 | 218 | 46 | 264 |
30114 | 0 | 629 881 | 629 881 | 0 | 67 643 | 67 643 | 0 | 99 508 | 99 508 | 0 | 598 016 | 598 016 |
30202 | 16 204 | 0 | 16 204 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 14 932 | 0 | 14 932 |
30204 | 14 467 | 0 | 14 467 | 220 | 0 | 220 | 0 | 0 | 0 | 14 687 | 0 | 14 687 |
30402 | 0 | 0 | 0 | 1 690 291 | 0 | 1 690 291 | 1 690 291 | 0 | 1 690 291 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 100 290 | 0 | 100 290 | 100 290 | 0 | 100 290 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 870 000 | 0 | 870 000 | 710 000 | 0 | 710 000 | 190 000 | 0 | 190 000 |
31904 | 880 000 | 0 | 880 000 | 580 000 | 0 | 580 000 | 880 000 | 0 | 880 000 | 580 000 | 0 | 580 000 |
31906 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44901 | 4 021 | 0 | 4 021 | 5 000 | 0 | 5 000 | 9 021 | 0 | 9 021 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 2 300 | 0 | 2 300 | 4 000 | 0 | 4 000 | 800 | 0 | 800 | 5 500 | 0 | 5 500 |
45206 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 4 085 | 0 | 4 085 |
45207 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 85 450 | 0 | 85 450 |
45306 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 415 | 0 | 415 | 0 | 0 | 0 | 60 | 0 | 60 | 355 | 0 | 355 |
45506 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 187 | 0 | 187 | 2 439 | 0 | 2 439 |
45507 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 66 | 0 | 66 | 2 319 | 0 | 2 319 |
47404 | 33 | 0 | 33 | 129 191 | 29 412 | 158 603 | 129 191 | 29 412 | 158 603 | 33 | 0 | 33 |
47423 | 1 | 0 | 1 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 | 0 | 1 |
47427 | 1 131 | 0 | 1 131 | 3 400 | 0 | 3 400 | 3 599 | 0 | 3 599 | 932 | 0 | 932 |
50305 | 467 724 | 0 | 467 724 | 2 830 | 0 | 2 830 | 1 706 | 0 | 1 706 | 468 848 | 0 | 468 848 |
50313 | 0 | 0 | 0 | 100 196 | 0 | 100 196 | 0 | 0 | 0 | 100 196 | 0 | 100 196 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 106 | 0 | 106 | 96 | 0 | 96 | 14 | 0 | 14 |
60312 | 319 | 0 | 319 | 1 169 | 0 | 1 169 | 1 331 | 0 | 1 331 | 157 | 0 | 157 |
60323 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 129 | 0 | 129 | 77 | 0 | 77 | 77 | 0 | 77 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 800 | 8 | 808 | 0 | 0 | 0 | 17 | 1 | 18 | 783 | 7 | 790 |
70606 | 31 550 | 0 | 31 550 | 15 759 | 0 | 15 759 | 0 | 0 | 0 | 47 309 | 0 | 47 309 |
70608 | 100 572 | 0 | 100 572 | 44 919 | 0 | 44 919 | 0 | 0 | 0 | 145 491 | 0 | 145 491 |
70611 | 1 797 | 0 | 1 797 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
70706 | 246 832 | 0 | 246 832 | 0 | 0 | 0 | 0 | 0 | 0 | 246 832 | 0 | 246 832 |
70708 | 924 397 | 0 | 924 397 | 0 | 0 | 0 | 0 | 0 | 0 | 924 397 | 0 | 924 397 |
70711 | 27 071 | 0 | 27 071 | 0 | 0 | 0 | 0 | 0 | 0 | 27 071 | 0 | 27 071 |
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 | 204 577 | 0 | 204 577 | 0 | 0 | 0 | 0 | 0 | 0 | 204 577 | 0 | 204 577 |
30126 | 19 544 | 0 | 19 544 | 1 169 | 0 | 1 169 | 281 | 0 | 281 | 18 656 | 0 | 18 656 |
30408 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
40502 | 580 | 270 | 850 | 100 | 13 | 113 | 132 | 7 | 139 | 612 | 264 | 876 |
40602 | 3 743 | 0 | 3 743 | 65 995 | 0 | 65 995 | 71 509 | 0 | 71 509 | 9 257 | 0 | 9 257 |
40702 | 550 603 | 94 815 | 645 418 | 823 267 | 97 838 | 921 105 | 855 111 | 89 155 | 944 266 | 582 447 | 86 132 | 668 579 |
40703 | 143 184 | 283 | 143 467 | 57 327 | 1 214 | 58 541 | 55 951 | 1 243 | 57 194 | 141 808 | 312 | 142 120 |
40802 | 3 964 | 32 | 3 996 | 6 842 | 2 | 6 844 | 8 834 | 0 | 8 834 | 5 956 | 30 | 5 986 |
40807 | 108 | 30 | 138 | 4 | 3 | 7 | 0 | 1 | 1 | 104 | 28 | 132 |
40905 | 22 | 0 | 22 | 203 | 0 | 203 | 199 | 0 | 199 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 198 | 4 | 202 | 198 | 4 | 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 11 | 20 | 9 | 11 | 20 | 0 | 0 | 0 |
42301 | 19 707 | 391 598 | 411 305 | 1 704 | 17 487 | 19 191 | 2 014 | 9 709 | 11 723 | 20 017 | 383 820 | 403 837 |
42305 | 0 | 91 361 | 91 361 | 0 | 4 489 | 4 489 | 0 | 2 921 | 2 921 | 0 | 89 793 | 89 793 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 241 | 0 | 241 | 651 | 0 | 651 | 1 610 | 0 | 1 610 | 1 200 | 0 | 1 200 |
45215 | 50 931 | 0 | 50 931 | 11 004 | 0 | 11 004 | 4 000 | 0 | 4 000 | 43 927 | 0 | 43 927 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
45515 | 1 085 | 0 | 1 085 | 62 | 0 | 62 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
47405 | 0 | 16 322 | 16 322 | 4 968 | 29 864 | 34 832 | 4 968 | 20 264 | 25 232 | 0 | 6 722 | 6 722 |
47411 | 3 | 92 | 95 | 0 | 682 | 682 | 2 | 716 | 718 | 5 | 126 | 131 |
47416 | 358 | 0 | 358 | 6 773 | 0 | 6 773 | 6 445 | 0 | 6 445 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 16 753 | 0 | 16 753 | 5 483 | 0 | 5 483 | 3 954 | 0 | 3 954 | 15 224 | 0 | 15 224 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
52301 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52306 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 530 | 0 | 530 | 4 794 | 0 | 4 794 |
60301 | 388 | 0 | 388 | 4 142 | 0 | 4 142 | 4 155 | 0 | 4 155 | 401 | 0 | 401 |
60305 | 87 | 0 | 87 | 2 120 | 0 | 2 120 | 2 153 | 0 | 2 153 | 120 | 0 | 120 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 21 | 0 | 21 | 53 | 0 | 53 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60601 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 87 | 0 | 87 | 6 006 | 0 | 6 006 |
61304 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 51 892 | 0 | 51 892 | 0 | 0 | 0 | 29 495 | 0 | 29 495 | 81 387 | 0 | 81 387 |
70603 | 96 664 | 0 | 96 664 | 0 | 0 | 0 | 42 846 | 0 | 42 846 | 139 510 | 0 | 139 510 |
70701 | 353 472 | 0 | 353 472 | 0 | 0 | 0 | 0 | 0 | 0 | 353 472 | 0 | 353 472 |
70703 | 926 483 | 0 | 926 483 | 0 | 0 | 0 | 0 | 0 | 0 | 926 483 | 0 | 926 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
90901 | 11 165 | 0 | 11 165 | 63 953 | 0 | 63 953 | 61 189 | 0 | 61 189 | 13 929 | 0 | 13 929 |
90902 | 111 364 | 0 | 111 364 | 782 | 0 | 782 | 510 | 0 | 510 | 111 636 | 0 | 111 636 |
91202 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
91414 | 42 537 | 0 | 42 537 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 54 537 | 0 | 54 537 |
99998 | 325 179 | 0 | 325 179 | 25 221 | 0 | 25 221 | 42 488 | 0 | 42 488 | 307 912 | 0 | 307 912 |
Пассив | ||||||||||||
91311 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91312 | 275 065 | 0 | 275 065 | 21 124 | 0 | 21 124 | 3 836 | 0 | 3 836 | 257 777 | 0 | 257 777 |
91315 | 13 884 | 0 | 13 884 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 13 884 | 0 | 13 884 |
91316 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91317 | 10 979 | 0 | 10 979 | 15 000 | 0 | 15 000 | 19 021 | 0 | 19 021 | 15 000 | 0 | 15 000 |
99999 | 236 178 | 0 | 236 178 | 61 699 | 0 | 61 699 | 76 735 | 0 | 76 735 | 251 214 | 0 | 251 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 99 990 | 0 | 99 990 |
93502 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 390 928,0000 | 0 | 0 | 102 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 493 292,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 555,0000 |
98050 | 0 | 0 | 465 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 364,0000 | 0 | 0 | 567 737,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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