Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 602 | 24 496 | 31 098 | 45 874 | 586 | 46 460 | 44 254 | 1 202 | 45 456 | 8 222 | 23 880 | 32 102 |
30102 | 55 594 | 0 | 55 594 | 938 393 | 0 | 938 393 | 939 889 | 0 | 939 889 | 54 098 | 0 | 54 098 |
30110 | 184 | 74 | 258 | 186 | 1 | 187 | 139 | 6 | 145 | 231 | 69 | 300 |
30114 | 0 | 676 848 | 676 848 | 0 | 52 472 | 52 472 | 0 | 96 488 | 96 488 | 0 | 632 832 | 632 832 |
30202 | 18 232 | 0 | 18 232 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 22 703 | 0 | 22 703 |
30204 | 15 487 | 0 | 15 487 | 0 | 0 | 0 | 403 | 0 | 403 | 15 084 | 0 | 15 084 |
30402 | 0 | 0 | 0 | 1 934 285 | 0 | 1 934 285 | 1 934 285 | 0 | 1 934 285 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 100 058 | 0 | 100 058 | 100 058 | 0 | 100 058 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 999 | 0 | 44 999 | 44 999 | 0 | 44 999 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
31903 | 321 000 | 0 | 321 000 | 440 000 | 0 | 440 000 | 701 000 | 0 | 701 000 | 60 000 | 0 | 60 000 |
31904 | 700 000 | 0 | 700 000 | 1 020 000 | 0 | 1 020 000 | 750 000 | 0 | 750 000 | 970 000 | 0 | 970 000 |
44901 | 2 722 | 0 | 2 722 | 14 500 | 0 | 14 500 | 17 222 | 0 | 17 222 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 21 871 | 0 | 21 871 | 0 | 0 | 0 | 14 871 | 0 | 14 871 | 7 000 | 0 | 7 000 |
45206 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 70 | 0 | 70 | 2 210 | 0 | 2 210 |
45207 | 16 895 | 0 | 16 895 | 14 871 | 0 | 14 871 | 736 | 0 | 736 | 31 030 | 0 | 31 030 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 10 | 0 | 10 | 103 | 0 | 103 |
45506 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 64 | 0 | 64 | 1 382 | 0 | 1 382 |
45507 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 45 | 0 | 45 | 1 916 | 0 | 1 916 |
47404 | 51 | 0 | 51 | 71 380 | 26 479 | 97 859 | 71 389 | 26 479 | 97 868 | 42 | 0 | 42 |
47423 | 0 | 0 | 0 | 22 108 | 4 | 22 112 | 22 091 | 4 | 22 095 | 17 | 0 | 17 |
47427 | 579 | 0 | 579 | 2 447 | 0 | 2 447 | 2 101 | 0 | 2 101 | 925 | 0 | 925 |
50305 | 383 736 | 0 | 383 736 | 47 351 | 0 | 47 351 | 3 955 | 0 | 3 955 | 427 132 | 0 | 427 132 |
50313 | 432 931 | 0 | 432 931 | 1 000 | 0 | 1 000 | 161 185 | 0 | 161 185 | 272 746 | 0 | 272 746 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 1 155 | 0 | 1 155 | 104 | 0 | 104 | 25 | 0 | 25 | 1 234 | 0 | 1 234 |
60306 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 68 | 0 | 68 | 73 | 0 | 73 | 11 | 0 | 11 |
60312 | 150 | 0 | 150 | 978 | 0 | 978 | 808 | 0 | 808 | 320 | 0 | 320 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 19 008 | 0 | 19 008 | 0 | 0 | 0 | 0 | 0 | 0 | 19 008 | 0 | 19 008 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 89 | 0 | 89 | 70 | 0 | 70 | 93 | 0 | 93 | 66 | 0 | 66 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 185 | 0 | 161 185 | 161 185 | 0 | 161 185 | 0 | 0 | 0 |
61403 | 828 | 10 | 838 | 0 | 0 | 0 | 22 | 2 | 24 | 806 | 8 | 814 |
70606 | 9 224 | 0 | 9 224 | 16 183 | 0 | 16 183 | 1 | 0 | 1 | 25 406 | 0 | 25 406 |
70608 | 43 001 | 0 | 43 001 | 39 714 | 0 | 39 714 | 0 | 0 | 0 | 82 715 | 0 | 82 715 |
70611 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 |
70706 | 301 931 | 0 | 301 931 | 15 | 0 | 15 | 0 | 0 | 0 | 301 946 | 0 | 301 946 |
70708 | 698 617 | 0 | 698 617 | 0 | 0 | 0 | 0 | 0 | 0 | 698 617 | 0 | 698 617 |
70711 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 0 | 0 | 0 | 16 758 | 0 | 16 758 |
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 | 30 458 | 0 | 30 458 | 1 982 | 0 | 1 982 | 1 | 0 | 1 | 28 477 | 0 | 28 477 |
30408 | 0 | 0 | 0 | 165 117 | 0 | 165 117 | 165 117 | 0 | 165 117 | 0 | 0 | 0 |
40502 | 594 | 68 | 662 | 46 | 3 | 49 | 24 | 1 | 25 | 572 | 66 | 638 |
40602 | 5 205 | 0 | 5 205 | 63 865 | 0 | 63 865 | 64 176 | 0 | 64 176 | 5 516 | 0 | 5 516 |
40702 | 863 128 | 102 302 | 965 430 | 653 870 | 99 332 | 753 202 | 555 156 | 77 670 | 632 826 | 764 414 | 80 640 | 845 054 |
40703 | 119 362 | 615 | 119 977 | 52 259 | 166 | 52 425 | 50 370 | 10 | 50 380 | 117 473 | 459 | 117 932 |
40802 | 3 278 | 24 | 3 302 | 5 741 | 2 | 5 743 | 5 271 | 0 | 5 271 | 2 808 | 22 | 2 830 |
40807 | 1 285 | 11 998 | 13 283 | 5 007 | 8 167 | 13 174 | 5 000 | 99 | 5 099 | 1 278 | 3 930 | 5 208 |
40905 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 4 | 66 | 62 | 4 | 66 | 0 | 0 | 0 |
42301 | 98 632 | 393 562 | 492 194 | 2 659 | 18 061 | 20 720 | 2 222 | 7 351 | 9 573 | 98 195 | 382 852 | 481 047 |
42305 | 0 | 111 547 | 111 547 | 0 | 4 791 | 4 791 | 0 | 3 190 | 3 190 | 0 | 109 946 | 109 946 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
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 |
43806 | 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 | 163 | 0 | 163 | 1 613 | 0 | 1 613 | 2 650 | 0 | 2 650 | 1 200 | 0 | 1 200 |
45215 | 10 823 | 0 | 10 823 | 3 189 | 0 | 3 189 | 7 436 | 0 | 7 436 | 15 070 | 0 | 15 070 |
45515 | 710 | 0 | 710 | 26 | 0 | 26 | 0 | 0 | 0 | 684 | 0 | 684 |
47403 | 0 | 0 | 0 | 161 185 | 0 | 161 185 | 161 185 | 0 | 161 185 | 0 | 0 | 0 |
47405 | 4 092 | 0 | 4 092 | 27 049 | 310 | 27 359 | 27 957 | 310 | 28 267 | 5 000 | 0 | 5 000 |
47411 | 8 | 34 | 42 | 0 | 523 | 523 | 8 | 551 | 559 | 16 | 62 | 78 |
47416 | 381 | 0 | 381 | 167 393 | 0 | 167 393 | 167 319 | 0 | 167 319 | 307 | 0 | 307 |
47422 | 0 | 0 | 0 | 66 | 4 | 70 | 66 | 4 | 70 | 0 | 0 | 0 |
47425 | 5 629 | 0 | 5 629 | 1 450 | 0 | 1 450 | 1 826 | 0 | 1 826 | 6 005 | 0 | 6 005 |
52305 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52306 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52501 | 456 | 0 | 456 | 0 | 0 | 0 | 386 | 0 | 386 | 842 | 0 | 842 |
60301 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60305 | 117 | 0 | 117 | 2 101 | 0 | 2 101 | 2 014 | 0 | 2 014 | 30 | 0 | 30 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 28 | 0 | 28 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60320 | 256 | 0 | 256 | 1 | 0 | 1 | 0 | 0 | 0 | 255 | 0 | 255 |
60601 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 86 | 0 | 86 | 6 929 | 0 | 6 929 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 17 272 | 0 | 17 272 | 29 706 | 0 | 29 706 |
70603 | 42 710 | 0 | 42 710 | 0 | 0 | 0 | 38 182 | 0 | 38 182 | 80 892 | 0 | 80 892 |
70701 | 385 989 | 0 | 385 989 | 0 | 0 | 0 | 0 | 0 | 0 | 385 989 | 0 | 385 989 |
70703 | 694 073 | 0 | 694 073 | 0 | 0 | 0 | 0 | 0 | 0 | 694 073 | 0 | 694 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
90901 | 56 764 | 0 | 56 764 | 73 969 | 0 | 73 969 | 57 928 | 0 | 57 928 | 72 805 | 0 | 72 805 |
90902 | 129 224 | 0 | 129 224 | 667 | 0 | 667 | 2 186 | 0 | 2 186 | 127 705 | 0 | 127 705 |
91202 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
91414 | 26 832 | 0 | 26 832 | 14 870 | 0 | 14 870 | 925 | 0 | 925 | 40 777 | 0 | 40 777 |
99998 | 68 737 | 0 | 68 737 | 31 410 | 0 | 31 410 | 46 184 | 0 | 46 184 | 53 963 | 0 | 53 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 4 068 | 0 | 4 068 | 0 | 0 | 0 |
91311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91312 | 55 266 | 0 | 55 266 | 27 616 | 0 | 27 616 | 10 120 | 0 | 10 120 | 37 770 | 0 | 37 770 |
91315 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
91316 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 2 278 | 0 | 2 278 | 14 500 | 0 | 14 500 | 17 222 | 0 | 17 222 | 5 000 | 0 | 5 000 |
99999 | 291 579 | 0 | 291 579 | 61 039 | 0 | 61 039 | 89 506 | 0 | 89 506 | 320 046 | 0 | 320 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 429 959 | 0 | 429 959 | 0 | 0 | 0 | 159 985 | 0 | 159 985 | 269 974 | 0 | 269 974 |
94001 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 598 | 0 | 3 598 |
Пассив | ||||||||||||
96504 | 159 986 | 0 | 159 986 | 159 986 | 0 | 159 986 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 269 974 | 0 | 269 974 | 0 | 0 | 0 | 0 | 0 | 0 | 269 974 | 0 | 269 974 |
97001 | 4 797 | 0 | 4 797 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 739 244,0000 | 0 | 0 | 44 719,0000 | 0 | 0 | 161 185,0000 | 0 | 0 | 3 622 778,0000 |
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 | 813 699,0000 | 0 | 0 | 161 185,0000 | 0 | 0 | 44 719,0000 | 0 | 0 | 697 233,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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