Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 810 | 57 983 | 67 793 | 61 750 | 4 173 | 65 923 | 61 861 | 3 146 | 65 007 | 9 699 | 59 010 | 68 709 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 50 910 | 0 | 50 910 | 813 800 | 0 | 813 800 | 779 540 | 0 | 779 540 | 85 170 | 0 | 85 170 |
30110 | 135 | 21 | 156 | 534 | 2 | 536 | 577 | 1 | 578 | 92 | 22 | 114 |
30114 | 0 | 623 204 | 623 204 | 0 | 108 827 | 108 827 | 0 | 94 861 | 94 861 | 0 | 637 170 | 637 170 |
30202 | 17 362 | 0 | 17 362 | 0 | 0 | 0 | 9 | 0 | 9 | 17 353 | 0 | 17 353 |
30204 | 14 901 | 0 | 14 901 | 177 | 0 | 177 | 0 | 0 | 0 | 15 078 | 0 | 15 078 |
30402 | 22 184 | 0 | 22 184 | 1 537 171 | 0 | 1 537 171 | 1 559 355 | 0 | 1 559 355 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 225 000 | 0 | 225 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31904 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 1 220 000 | 0 | 1 220 000 | 500 000 | 0 | 500 000 |
31905 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 9 293 | 0 | 9 293 | 37 088 | 0 | 37 088 | 37 459 | 0 | 37 459 | 8 922 | 0 | 8 922 |
45205 | 18 871 | 0 | 18 871 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 871 | 0 | 25 871 |
45206 | 1 040 | 0 | 1 040 | 2 000 | 0 | 2 000 | 560 | 0 | 560 | 2 480 | 0 | 2 480 |
45207 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 376 | 0 | 376 | 1 833 | 0 | 1 833 |
45506 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 91 | 0 | 91 | 1 759 | 0 | 1 759 |
45507 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 45 | 0 | 45 | 2 096 | 0 | 2 096 |
45815 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47404 | 25 | 0 | 25 | 18 567 | 18 589 | 37 156 | 18 587 | 18 589 | 37 176 | 5 | 0 | 5 |
47423 | 0 | 0 | 0 | 35 010 | 0 | 35 010 | 35 010 | 0 | 35 010 | 0 | 0 | 0 |
47427 | 1 474 | 0 | 1 474 | 2 294 | 0 | 2 294 | 2 915 | 0 | 2 915 | 853 | 0 | 853 |
50305 | 382 121 | 0 | 382 121 | 2 373 | 0 | 2 373 | 777 | 0 | 777 | 383 717 | 0 | 383 717 |
50313 | 261 910 | 0 | 261 910 | 904 | 0 | 904 | 0 | 0 | 0 | 262 814 | 0 | 262 814 |
60302 | 421 | 0 | 421 | 31 | 0 | 31 | 198 | 0 | 198 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 69 | 0 | 69 | 76 | 0 | 76 | 7 | 0 | 7 |
60312 | 105 | 0 | 105 | 992 | 0 | 992 | 932 | 0 | 932 | 165 | 0 | 165 |
60323 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 36 | 0 | 36 | 19 007 | 0 | 19 007 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 81 | 0 | 81 | 7 | 0 | 7 | 47 | 0 | 47 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 843 | 3 | 846 | 47 | 0 | 47 | 31 | 1 | 32 | 859 | 2 | 861 |
70606 | 191 374 | 0 | 191 374 | 50 790 | 0 | 50 790 | 1 | 0 | 1 | 242 163 | 0 | 242 163 |
70608 | 515 205 | 0 | 515 205 | 80 103 | 0 | 80 103 | 0 | 0 | 0 | 595 308 | 0 | 595 308 |
70611 | 16 201 | 0 | 16 201 | 445 | 0 | 445 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
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 | 283 212 | 0 | 283 212 | 0 | 0 | 0 | 0 | 0 | 0 | 283 212 | 0 | 283 212 |
30126 | 26 708 | 0 | 26 708 | 622 | 0 | 622 | 2 594 | 0 | 2 594 | 28 680 | 0 | 28 680 |
30408 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40502 | 737 | 72 | 809 | 138 | 5 | 143 | 149 | 6 | 155 | 748 | 73 | 821 |
40602 | 10 499 | 0 | 10 499 | 62 969 | 0 | 62 969 | 62 038 | 0 | 62 038 | 9 568 | 0 | 9 568 |
40702 | 627 992 | 81 752 | 709 744 | 733 757 | 95 003 | 828 760 | 659 670 | 98 354 | 758 024 | 553 905 | 85 103 | 639 008 |
40703 | 114 808 | 580 | 115 388 | 47 338 | 69 | 47 407 | 57 572 | 1 239 | 58 811 | 125 042 | 1 750 | 126 792 |
40802 | 2 912 | 27 | 2 939 | 5 771 | 2 | 5 773 | 4 994 | 2 | 4 996 | 2 135 | 27 | 2 162 |
40807 | 11 576 | 33 | 11 609 | 8 004 | 8 031 | 16 035 | 8 749 | 8 029 | 16 778 | 12 321 | 31 | 12 352 |
40905 | 20 | 0 | 20 | 492 | 0 | 492 | 483 | 0 | 483 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
42301 | 81 319 | 408 711 | 490 030 | 1 535 | 24 326 | 25 861 | 2 218 | 29 674 | 31 892 | 82 002 | 414 059 | 496 061 |
42305 | 0 | 104 024 | 104 024 | 0 | 4 690 | 4 690 | 0 | 8 154 | 8 154 | 0 | 107 488 | 107 488 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
42315 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 | 18 | 0 | 18 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45215 | 10 437 | 0 | 10 437 | 19 043 | 0 | 19 043 | 23 044 | 0 | 23 044 | 14 438 | 0 | 14 438 |
45515 | 798 | 0 | 798 | 27 | 0 | 27 | 0 | 0 | 0 | 771 | 0 | 771 |
45818 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 751 | 3 962 | 20 713 | 17 913 | 3 962 | 21 875 | 1 162 | 0 | 1 162 |
47411 | 38 | 334 | 372 | 0 | 827 | 827 | 6 | 869 | 875 | 44 | 376 | 420 |
47416 | 472 | 0 | 472 | 4 990 | 7 478 | 12 468 | 6 205 | 7 478 | 13 683 | 1 687 | 0 | 1 687 |
47425 | 12 696 | 0 | 12 696 | 22 847 | 0 | 22 847 | 19 038 | 0 | 19 038 | 8 887 | 0 | 8 887 |
47426 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52305 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
52306 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 531 | 0 | 531 | 8 459 | 0 | 8 459 |
60301 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60305 | 113 | 0 | 113 | 2 249 | 0 | 2 249 | 2 242 | 0 | 2 242 | 106 | 0 | 106 |
60309 | 46 | 0 | 46 | 46 | 0 | 46 | 16 | 0 | 16 | 16 | 0 | 16 |
60320 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60601 | 6 528 | 0 | 6 528 | 30 | 0 | 30 | 86 | 0 | 86 | 6 584 | 0 | 6 584 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 269 109 | 0 | 269 109 | 0 | 0 | 0 | 51 105 | 0 | 51 105 | 320 214 | 0 | 320 214 |
70603 | 511 954 | 0 | 511 954 | 0 | 0 | 0 | 82 400 | 0 | 82 400 | 594 354 | 0 | 594 354 |
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 | 10 390 | 0 | 10 390 | 26 266 | 0 | 26 266 | 25 791 | 0 | 25 791 | 10 865 | 0 | 10 865 |
90902 | 118 928 | 0 | 118 928 | 10 970 | 0 | 10 970 | 483 | 0 | 483 | 129 415 | 0 | 129 415 |
91202 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
91414 | 42 737 | 0 | 42 737 | 3 693 | 0 | 3 693 | 11 500 | 0 | 11 500 | 34 930 | 0 | 34 930 |
99998 | 96 123 | 0 | 96 123 | 44 320 | 0 | 44 320 | 59 298 | 0 | 59 298 | 81 145 | 0 | 81 145 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91312 | 55 966 | 0 | 55 966 | 0 | 0 | 0 | 0 | 0 | 0 | 55 966 | 0 | 55 966 |
91315 | 18 974 | 0 | 18 974 | 10 042 | 0 | 10 042 | 1 693 | 0 | 1 693 | 10 625 | 0 | 10 625 |
91316 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 5 707 | 0 | 5 707 | 42 088 | 0 | 42 088 | 42 459 | 0 | 42 459 | 6 078 | 0 | 6 078 |
99999 | 241 712 | 0 | 241 712 | 37 774 | 0 | 37 774 | 40 929 | 0 | 40 929 | 244 867 | 0 | 244 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 259 973 | 0 | 259 973 | 0 | 0 | 0 | 0 | 0 | 0 | 259 973 | 0 | 259 973 |
94001 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
Пассив | ||||||||||||
96505 | 259 973 | 0 | 259 973 | 0 | 0 | 0 | 0 | 0 | 0 | 259 973 | 0 | 259 973 |
97001 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 569 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 569 775,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 545,0000 |
98050 | 0 | 0 | 644 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 644 230,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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