Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 8 796 | 25 395 | 34 191 | 97 893 | 853 | 98 746 | 102 338 | 1 576 | 103 914 | 4 351 | 24 672 | 29 023 |
20209 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 11 125 | 0 | 11 125 | 0 | 0 | 0 |
30102 | 43 113 | 0 | 43 113 | 1 549 943 | 0 | 1 549 943 | 1 497 321 | 0 | 1 497 321 | 95 735 | 0 | 95 735 |
30110 | 197 | 74 | 271 | 63 | 11 | 74 | 140 | 9 | 149 | 120 | 76 | 196 |
30114 | 0 | 675 729 | 675 729 | 0 | 92 605 | 92 605 | 0 | 105 456 | 105 456 | 0 | 662 878 | 662 878 |
30202 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 468 | 0 | 468 | 16 342 | 0 | 16 342 |
30204 | 15 119 | 0 | 15 119 | 286 | 0 | 286 | 0 | 0 | 0 | 15 405 | 0 | 15 405 |
30402 | 0 | 0 | 0 | 1 840 001 | 0 | 1 840 001 | 1 840 001 | 0 | 1 840 001 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 260 000 | 0 | 260 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31904 | 710 000 | 0 | 710 000 | 1 480 000 | 0 | 1 480 000 | 1 060 000 | 0 | 1 060 000 | 1 130 000 | 0 | 1 130 000 |
31905 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 0 | 0 | 0 |
45205 | 23 671 | 0 | 23 671 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 21 871 | 0 | 21 871 |
45206 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 70 | 0 | 70 | 2 350 | 0 | 2 350 |
45207 | 1 447 | 0 | 1 447 | 5 000 | 0 | 5 000 | 397 | 0 | 397 | 6 050 | 0 | 6 050 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 100 | 0 | 100 | 30 | 0 | 30 | 17 | 0 | 17 | 113 | 0 | 113 |
45506 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 162 | 0 | 162 | 1 511 | 0 | 1 511 |
45507 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 45 | 0 | 45 | 2 006 | 0 | 2 006 |
47404 | 120 | 0 | 120 | 23 030 | 23 189 | 46 219 | 23 141 | 23 189 | 46 330 | 9 | 0 | 9 |
47423 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 63 000 | 0 | 63 000 | 10 000 | 0 | 10 000 |
47427 | 839 | 0 | 839 | 2 071 | 0 | 2 071 | 2 458 | 0 | 2 458 | 452 | 0 | 452 |
50305 | 383 871 | 0 | 383 871 | 2 373 | 0 | 2 373 | 554 | 0 | 554 | 385 690 | 0 | 385 690 |
50313 | 423 746 | 0 | 423 746 | 1 082 | 0 | 1 082 | 142 967 | 0 | 142 967 | 281 861 | 0 | 281 861 |
60302 | 787 | 0 | 787 | 357 | 0 | 357 | 91 | 0 | 91 | 1 053 | 0 | 1 053 |
60306 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 116 | 0 | 116 | 114 | 0 | 114 | 21 | 0 | 21 |
60312 | 105 | 0 | 105 | 1 128 | 0 | 1 128 | 1 222 | 0 | 1 222 | 11 | 0 | 11 |
60323 | 20 | 0 | 20 | 72 | 0 | 72 | 92 | 0 | 92 | 0 | 0 | 0 |
60401 | 19 007 | 0 | 19 007 | 0 | 0 | 0 | 0 | 0 | 0 | 19 007 | 0 | 19 007 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 144 | 0 | 144 | 133 | 0 | 133 | 119 | 0 | 119 |
61009 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 967 | 0 | 142 967 | 142 967 | 0 | 142 967 | 0 | 0 | 0 |
61403 | 869 | 1 | 870 | 9 | 0 | 9 | 26 | 1 | 27 | 852 | 0 | 852 |
70606 | 283 853 | 0 | 283 853 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 301 628 | 0 | 301 628 |
70608 | 646 296 | 0 | 646 296 | 52 321 | 0 | 52 321 | 0 | 0 | 0 | 698 617 | 0 | 698 617 |
70611 | 16 519 | 0 | 16 519 | 671 | 0 | 671 | 327 | 0 | 327 | 16 863 | 0 | 16 863 |
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 | 30 411 | 0 | 30 411 | 582 | 0 | 582 | 0 | 0 | 0 | 29 829 | 0 | 29 829 |
30408 | 0 | 0 | 0 | 143 506 | 0 | 143 506 | 143 506 | 0 | 143 506 | 0 | 0 | 0 |
40502 | 682 | 73 | 755 | 204 | 4 | 208 | 176 | 2 | 178 | 654 | 71 | 725 |
40602 | 9 273 | 0 | 9 273 | 81 577 | 0 | 81 577 | 80 162 | 0 | 80 162 | 7 858 | 0 | 7 858 |
40702 | 575 932 | 83 431 | 659 363 | 1 013 243 | 119 088 | 1 132 331 | 1 370 079 | 117 090 | 1 487 169 | 932 768 | 81 433 | 1 014 201 |
40703 | 128 091 | 617 | 128 708 | 79 520 | 33 | 79 553 | 75 625 | 45 | 75 670 | 124 196 | 629 | 124 825 |
40802 | 3 668 | 27 | 3 695 | 6 602 | 2 | 6 604 | 6 652 | 0 | 6 652 | 3 718 | 25 | 3 743 |
40807 | 1 316 | 9 421 | 10 737 | 7 004 | 7 429 | 14 433 | 7 000 | 7 180 | 14 180 | 1 312 | 9 172 | 10 484 |
40905 | 13 | 0 | 13 | 76 | 0 | 76 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 9 | 77 | 68 | 9 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 844 | 0 | 3 844 | 3 844 | 0 | 3 844 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42301 | 100 444 | 414 229 | 514 673 | 11 565 | 20 874 | 32 439 | 8 547 | 11 739 | 20 286 | 97 426 | 405 094 | 502 520 |
42305 | 0 | 109 247 | 109 247 | 0 | 6 803 | 6 803 | 0 | 9 065 | 9 065 | 0 | 111 509 | 111 509 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 13 408 | 0 | 13 408 | 5 573 | 0 | 5 573 | 2 500 | 0 | 2 500 | 10 335 | 0 | 10 335 |
45515 | 765 | 0 | 765 | 47 | 0 | 47 | 14 | 0 | 14 | 732 | 0 | 732 |
47403 | 0 | 0 | 0 | 142 967 | 0 | 142 967 | 142 967 | 0 | 142 967 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 557 | 5 365 | 32 922 | 27 557 | 5 365 | 32 922 | 0 | 0 | 0 |
47411 | 53 | 413 | 466 | 61 | 1 235 | 1 296 | 8 | 856 | 864 | 0 | 34 | 34 |
47416 | 427 | 0 | 427 | 255 338 | 0 | 255 338 | 255 395 | 0 | 255 395 | 484 | 0 | 484 |
47425 | 8 764 | 0 | 8 764 | 7 811 | 0 | 7 811 | 5 321 | 0 | 5 321 | 6 274 | 0 | 6 274 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
52301 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 225 | 0 | 225 | 225 | 0 | 225 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 |
52305 | 225 | 0 | 225 | 225 | 0 | 225 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
52306 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
52406 | 0 | 0 | 0 | 71 935 | 0 | 71 935 | 71 935 | 0 | 71 935 | 0 | 0 | 0 |
52501 | 8 973 | 0 | 8 973 | 9 435 | 0 | 9 435 | 490 | 0 | 490 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 818 | 0 | 1 818 | 341 | 0 | 341 |
60305 | 111 | 0 | 111 | 6 244 | 0 | 6 244 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
60320 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60601 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 87 | 0 | 87 | 6 757 | 0 | 6 757 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 362 902 | 0 | 362 902 | 0 | 0 | 0 | 23 087 | 0 | 23 087 | 385 989 | 0 | 385 989 |
70603 | 644 175 | 0 | 644 175 | 0 | 0 | 0 | 49 897 | 0 | 49 897 | 694 072 | 0 | 694 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 62 577 | 0 | 62 577 | 72 000 | 0 | 72 000 | 62 500 | 0 | 62 500 | 72 077 | 0 | 72 077 |
90901 | 9 511 | 0 | 9 511 | 52 082 | 0 | 52 082 | 51 394 | 0 | 51 394 | 10 199 | 0 | 10 199 |
90902 | 129 274 | 0 | 129 274 | 8 352 | 0 | 8 352 | 8 768 | 0 | 8 768 | 128 858 | 0 | 128 858 |
91202 | 7 154 | 0 | 7 154 | 870 | 0 | 870 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
91414 | 35 030 | 0 | 35 030 | 70 | 0 | 70 | 18 500 | 0 | 18 500 | 16 600 | 0 | 16 600 |
99998 | 80 877 | 0 | 80 877 | 15 913 | 0 | 15 913 | 20 000 | 0 | 20 000 | 76 790 | 0 | 76 790 |
Пассив | ||||||||||||
91311 | 475 | 0 | 475 | 0 | 0 | 0 | 871 | 0 | 871 | 1 346 | 0 | 1 346 |
91312 | 55 966 | 0 | 55 966 | 0 | 0 | 0 | 0 | 0 | 0 | 55 966 | 0 | 55 966 |
91315 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 870 | 0 | 870 | 11 478 | 0 | 11 478 |
91316 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 5 828 | 0 | 5 828 | 15 000 | 0 | 15 000 | 14 172 | 0 | 14 172 | 5 000 | 0 | 5 000 |
99999 | 243 549 | 0 | 243 549 | 141 163 | 0 | 141 163 | 133 375 | 0 | 133 375 | 235 761 | 0 | 235 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 419 959 | 0 | 419 959 | 0 | 0 | 0 | 139 986 | 0 | 139 986 | 279 973 | 0 | 279 973 |
94001 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 3 533 | 0 | 3 533 |
Пассив | ||||||||||||
96504 | 159 986 | 0 | 159 986 | 1 | 0 | 1 | 0 | 0 | 0 | 159 985 | 0 | 159 985 |
96505 | 259 973 | 0 | 259 973 | 139 985 | 0 | 139 985 | 0 | 0 | 0 | 119 988 | 0 | 119 988 |
97001 | 6 514 | 0 | 6 514 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 730 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 967,0000 | 0 | 0 | 3 587 993,0000 |
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 | 805 415,0000 | 0 | 0 | 142 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 662 448,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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