Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 245 | 48 982 | 55 227 | 68 011 | 8 836 | 76 847 | 66 800 | 2 272 | 69 072 | 7 456 | 55 546 | 63 002 |
30102 | 47 291 | 0 | 47 291 | 1 004 207 | 0 | 1 004 207 | 976 064 | 0 | 976 064 | 75 434 | 0 | 75 434 |
30110 | 218 | 46 | 264 | 170 | 14 | 184 | 283 | 5 | 288 | 105 | 55 | 160 |
30114 | 0 | 598 016 | 598 016 | 0 | 73 049 | 73 049 | 0 | 64 316 | 64 316 | 0 | 606 749 | 606 749 |
30202 | 14 932 | 0 | 14 932 | 0 | 0 | 0 | 77 | 0 | 77 | 14 855 | 0 | 14 855 |
30204 | 14 687 | 0 | 14 687 | 0 | 0 | 0 | 433 | 0 | 433 | 14 254 | 0 | 14 254 |
30402 | 0 | 0 | 0 | 1 280 229 | 0 | 1 280 229 | 1 280 229 | 0 | 1 280 229 | 0 | 0 | 0 |
31903 | 190 000 | 0 | 190 000 | 380 000 | 0 | 380 000 | 520 000 | 0 | 520 000 | 50 000 | 0 | 50 000 |
31904 | 580 000 | 0 | 580 000 | 720 000 | 0 | 720 000 | 630 000 | 0 | 630 000 | 670 000 | 0 | 670 000 |
31906 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44904 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 16 294 | 0 | 16 294 | 8 706 | 0 | 8 706 |
45204 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45206 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 270 | 0 | 270 | 3 815 | 0 | 3 815 |
45207 | 85 450 | 0 | 85 450 | 0 | 0 | 0 | 11 345 | 0 | 11 345 | 74 105 | 0 | 74 105 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45505 | 355 | 0 | 355 | 0 | 0 | 0 | 60 | 0 | 60 | 295 | 0 | 295 |
45506 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 196 | 0 | 196 | 2 243 | 0 | 2 243 |
45507 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 66 | 0 | 66 | 2 253 | 0 | 2 253 |
45813 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47404 | 33 | 0 | 33 | 11 300 | 11 354 | 22 654 | 11 300 | 11 354 | 22 654 | 33 | 0 | 33 |
47423 | 1 | 0 | 1 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 1 | 0 | 1 |
47427 | 932 | 0 | 932 | 2 744 | 0 | 2 744 | 2 396 | 0 | 2 396 | 1 280 | 0 | 1 280 |
50305 | 468 848 | 0 | 468 848 | 2 822 | 0 | 2 822 | 859 | 0 | 859 | 470 811 | 0 | 470 811 |
50313 | 100 196 | 0 | 100 196 | 387 | 0 | 387 | 0 | 0 | 0 | 100 583 | 0 | 100 583 |
60306 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 98 | 0 | 98 | 101 | 0 | 101 | 11 | 0 | 11 |
60312 | 157 | 0 | 157 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 157 | 0 | 157 |
60323 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
61008 | 77 | 0 | 77 | 57 | 0 | 57 | 67 | 0 | 67 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 783 | 7 | 790 | 152 | 0 | 152 | 23 | 1 | 24 | 912 | 6 | 918 |
70606 | 47 309 | 0 | 47 309 | 21 030 | 0 | 21 030 | 0 | 0 | 0 | 68 339 | 0 | 68 339 |
70608 | 145 491 | 0 | 145 491 | 48 327 | 0 | 48 327 | 0 | 0 | 0 | 193 818 | 0 | 193 818 |
70611 | 5 159 | 0 | 5 159 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
70706 | 246 832 | 0 | 246 832 | 0 | 0 | 0 | 246 832 | 0 | 246 832 | 0 | 0 | 0 |
70708 | 924 397 | 0 | 924 397 | 0 | 0 | 0 | 924 397 | 0 | 924 397 | 0 | 0 | 0 |
70711 | 27 071 | 0 | 27 071 | 0 | 0 | 0 | 27 071 | 0 | 27 071 | 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 | 204 577 | 0 | 204 577 | 0 | 0 | 0 | 78 635 | 0 | 78 635 | 283 212 | 0 | 283 212 |
30126 | 18 656 | 0 | 18 656 | 92 | 0 | 92 | 350 | 0 | 350 | 18 914 | 0 | 18 914 |
30408 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40502 | 612 | 264 | 876 | 150 | 12 | 162 | 179 | 11 | 190 | 641 | 263 | 904 |
40602 | 9 257 | 0 | 9 257 | 69 786 | 0 | 69 786 | 66 594 | 0 | 66 594 | 6 065 | 0 | 6 065 |
40702 | 582 447 | 86 132 | 668 579 | 857 145 | 72 191 | 929 336 | 829 148 | 88 728 | 917 876 | 554 450 | 102 669 | 657 119 |
40703 | 141 808 | 312 | 142 120 | 53 953 | 307 | 54 260 | 62 584 | 338 | 62 922 | 150 439 | 343 | 150 782 |
40802 | 5 956 | 30 | 5 986 | 5 682 | 2 | 5 684 | 5 683 | 2 | 5 685 | 5 957 | 30 | 5 987 |
40807 | 104 | 28 | 132 | 7 | 2 | 9 | 1 500 | 1 | 1 501 | 1 597 | 27 | 1 624 |
40905 | 18 | 0 | 18 | 154 | 0 | 154 | 145 | 0 | 145 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 123 | 12 | 135 | 123 | 13 | 136 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 2 | 9 | 7 | 2 | 9 | 0 | 0 | 0 |
42301 | 20 017 | 383 820 | 403 837 | 13 101 | 19 863 | 32 964 | 62 569 | 18 285 | 80 854 | 69 485 | 382 242 | 451 727 |
42305 | 0 | 89 793 | 89 793 | 0 | 3 993 | 3 993 | 0 | 5 973 | 5 973 | 0 | 91 773 | 91 773 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 200 | 0 | 1 200 | 1 620 | 0 | 1 620 | 420 | 0 | 420 | 0 | 0 | 0 |
45215 | 43 927 | 0 | 43 927 | 8 832 | 0 | 8 832 | 6 320 | 0 | 6 320 | 41 415 | 0 | 41 415 |
45315 | 204 | 0 | 204 | 34 | 0 | 34 | 0 | 0 | 0 | 170 | 0 | 170 |
45515 | 1 023 | 0 | 1 023 | 65 | 0 | 65 | 0 | 0 | 0 | 958 | 0 | 958 |
45818 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47405 | 0 | 6 722 | 6 722 | 1 656 | 19 057 | 20 713 | 1 656 | 12 335 | 13 991 | 0 | 0 | 0 |
47411 | 5 | 126 | 131 | 0 | 660 | 660 | 4 | 689 | 693 | 9 | 155 | 164 |
47416 | 30 | 0 | 30 | 2 132 | 0 | 2 132 | 2 221 | 0 | 2 221 | 119 | 0 | 119 |
47422 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 15 224 | 0 | 15 224 | 5 728 | 0 | 5 728 | 3 726 | 0 | 3 726 | 13 222 | 0 | 13 222 |
47426 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
52501 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 514 | 0 | 514 | 5 308 | 0 | 5 308 |
60301 | 401 | 0 | 401 | 2 962 | 0 | 2 962 | 3 001 | 0 | 3 001 | 440 | 0 | 440 |
60305 | 120 | 0 | 120 | 6 569 | 0 | 6 569 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 53 | 0 | 53 | 12 | 0 | 12 | 12 | 0 | 12 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 260 | 0 | 3 260 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 88 | 0 | 88 | 6 094 | 0 | 6 094 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 17 | 0 | 17 |
70601 | 81 387 | 0 | 81 387 | 0 | 0 | 0 | 26 462 | 0 | 26 462 | 107 849 | 0 | 107 849 |
70603 | 139 510 | 0 | 139 510 | 0 | 0 | 0 | 46 692 | 0 | 46 692 | 186 202 | 0 | 186 202 |
70701 | 353 472 | 0 | 353 472 | 353 472 | 0 | 353 472 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 926 483 | 0 | 926 483 | 926 483 | 0 | 926 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 279 955 | 0 | 1 279 955 | 1 279 955 | 0 | 1 279 955 | 0 | 0 | 0 |
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 | 13 929 | 0 | 13 929 | 49 436 | 0 | 49 436 | 49 723 | 0 | 49 723 | 13 642 | 0 | 13 642 |
90902 | 111 636 | 0 | 111 636 | 5 416 | 0 | 5 416 | 2 367 | 0 | 2 367 | 114 685 | 0 | 114 685 |
91202 | 8 609 | 0 | 8 609 | 225 | 0 | 225 | 1 680 | 0 | 1 680 | 7 154 | 0 | 7 154 |
91414 | 54 537 | 0 | 54 537 | 4 900 | 0 | 4 900 | 12 800 | 0 | 12 800 | 46 637 | 0 | 46 637 |
99998 | 307 912 | 0 | 307 912 | 23 969 | 0 | 23 969 | 32 295 | 0 | 32 295 | 299 586 | 0 | 299 586 |
Пассив | ||||||||||||
91311 | 251 | 0 | 251 | 0 | 0 | 0 | 225 | 0 | 225 | 476 | 0 | 476 |
91312 | 257 777 | 0 | 257 777 | 175 | 0 | 175 | 0 | 0 | 0 | 257 602 | 0 | 257 602 |
91315 | 13 884 | 0 | 13 884 | 120 | 0 | 120 | 450 | 0 | 450 | 14 214 | 0 | 14 214 |
91316 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91317 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 | 23 294 | 0 | 23 294 | 6 294 | 0 | 6 294 |
99999 | 251 214 | 0 | 251 214 | 66 571 | 0 | 66 571 | 59 978 | 0 | 59 978 | 244 621 | 0 | 244 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 0 | 0 | 0 | 99 990 | 0 | 99 990 |
94001 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
Пассив | ||||||||||||
96505 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 0 | 0 | 0 | 99 990 | 0 | 99 990 |
97001 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 493 292,0000 | 0 | 0 | 0,0000 | 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 | 567 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 567 737,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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