Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 271 | 23 351 | 32 622 | 47 713 | 13 908 | 61 621 | 44 948 | 5 662 | 50 610 | 12 036 | 31 597 | 43 633 |
30102 | 39 471 | 0 | 39 471 | 833 893 | 0 | 833 893 | 828 249 | 0 | 828 249 | 45 115 | 0 | 45 115 |
30110 | 117 | 91 | 208 | 633 | 7 | 640 | 625 | 10 | 635 | 125 | 88 | 213 |
30114 | 0 | 618 970 | 618 970 | 0 | 100 754 | 100 754 | 0 | 88 549 | 88 549 | 0 | 631 175 | 631 175 |
30202 | 26 744 | 0 | 26 744 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 29 303 | 0 | 29 303 |
30204 | 20 142 | 0 | 20 142 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 22 988 | 0 | 22 988 |
30402 | 0 | 0 | 0 | 2 182 329 | 0 | 2 182 329 | 2 182 329 | 0 | 2 182 329 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 250 176 | 0 | 250 176 | 250 176 | 0 | 250 176 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 249 999 | 0 | 249 999 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 371 000 | 0 | 371 000 | 431 000 | 0 | 431 000 | 0 | 0 | 0 |
31904 | 1 010 000 | 0 | 1 010 000 | 800 000 | 0 | 800 000 | 1 010 000 | 0 | 1 010 000 | 800 000 | 0 | 800 000 |
44901 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 102 | 0 | 102 | 12 568 | 0 | 12 568 |
45207 | 29 569 | 0 | 29 569 | 600 | 0 | 600 | 720 | 0 | 720 | 29 449 | 0 | 29 449 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45506 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 65 | 0 | 65 | 1 188 | 0 | 1 188 |
45507 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
47404 | 32 | 0 | 32 | 283 086 | 33 371 | 316 457 | 283 105 | 33 371 | 316 476 | 13 | 0 | 13 |
47423 | 9 | 0 | 9 | 25 658 | 8 | 25 666 | 25 667 | 8 | 25 675 | 0 | 0 | 0 |
47427 | 1 117 | 0 | 1 117 | 2 755 | 0 | 2 755 | 2 738 | 0 | 2 738 | 1 134 | 0 | 1 134 |
50305 | 429 794 | 0 | 429 794 | 2 396 | 0 | 2 396 | 52 565 | 0 | 52 565 | 379 625 | 0 | 379 625 |
50313 | 130 575 | 0 | 130 575 | 250 816 | 0 | 250 816 | 0 | 0 | 0 | 381 391 | 0 | 381 391 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60302 | 1 229 | 0 | 1 229 | 25 | 0 | 25 | 47 | 0 | 47 | 1 207 | 0 | 1 207 |
60306 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 92 | 0 | 92 | 93 | 0 | 93 | 15 | 0 | 15 |
60312 | 140 | 0 | 140 | 1 118 | 0 | 1 118 | 945 | 0 | 945 | 313 | 0 | 313 |
60323 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 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 | 95 | 0 | 95 | 86 | 0 | 86 | 99 | 0 | 99 | 82 | 0 | 82 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 51 140 | 0 | 51 140 | 51 140 | 0 | 51 140 | 0 | 0 | 0 |
61403 | 1 066 | 7 | 1 073 | 41 | 0 | 41 | 30 | 1 | 31 | 1 077 | 6 | 1 083 |
70606 | 56 068 | 0 | 56 068 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 72 038 | 0 | 72 038 |
70608 | 188 223 | 0 | 188 223 | 58 778 | 0 | 58 778 | 0 | 0 | 0 | 247 001 | 0 | 247 001 |
70611 | 1 060 | 0 | 1 060 | 367 | 0 | 367 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
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 | 342 933 | 0 | 342 933 | 0 | 0 | 0 | 0 | 0 | 0 | 342 933 | 0 | 342 933 |
30126 | 27 854 | 0 | 27 854 | 566 | 0 | 566 | 1 115 | 0 | 1 115 | 28 403 | 0 | 28 403 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 52 538 | 0 | 52 538 | 52 538 | 0 | 52 538 | 0 | 0 | 0 |
40502 | 675 | 0 | 675 | 133 | 0 | 133 | 100 | 0 | 100 | 642 | 0 | 642 |
40602 | 4 563 | 0 | 4 563 | 85 983 | 0 | 85 983 | 86 436 | 0 | 86 436 | 5 016 | 0 | 5 016 |
40702 | 628 721 | 86 037 | 714 758 | 673 178 | 104 573 | 777 751 | 615 367 | 94 743 | 710 110 | 570 910 | 76 207 | 647 117 |
40703 | 92 824 | 637 | 93 461 | 45 561 | 29 | 45 590 | 61 792 | 41 | 61 833 | 109 055 | 649 | 109 704 |
40802 | 4 006 | 20 | 4 026 | 6 452 | 2 | 6 454 | 5 394 | 1 | 5 395 | 2 948 | 19 | 2 967 |
40807 | 1 266 | 3 730 | 4 996 | 708 | 168 | 876 | 0 | 243 | 243 | 558 | 3 805 | 4 363 |
40905 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 6 | 23 | 17 | 6 | 23 | 0 | 0 | 0 |
42301 | 152 649 | 364 298 | 516 947 | 22 866 | 21 289 | 44 155 | 23 395 | 57 041 | 80 436 | 153 178 | 400 050 | 553 228 |
42305 | 0 | 110 491 | 110 491 | 0 | 8 816 | 8 816 | 0 | 4 426 | 4 426 | 0 | 106 101 | 106 101 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 2 050 | 0 | 2 050 | 720 | 0 | 720 |
45215 | 18 564 | 0 | 18 564 | 7 521 | 0 | 7 521 | 6 344 | 0 | 6 344 | 17 387 | 0 | 17 387 |
45515 | 553 | 0 | 553 | 299 | 0 | 299 | 0 | 0 | 0 | 254 | 0 | 254 |
47403 | 0 | 0 | 0 | 50 411 | 0 | 50 411 | 50 411 | 0 | 50 411 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 069 | 9 784 | 24 853 | 15 069 | 9 784 | 24 853 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 372 | 372 | 0 | 363 | 363 |
47411 | 35 | 120 | 155 | 0 | 610 | 610 | 14 | 645 | 659 | 49 | 155 | 204 |
47416 | 694 | 0 | 694 | 3 401 | 2 813 | 6 214 | 2 940 | 2 813 | 5 753 | 233 | 0 | 233 |
47422 | 0 | 0 | 0 | 658 | 8 | 666 | 658 | 8 | 666 | 0 | 0 | 0 |
47425 | 4 331 | 0 | 4 331 | 3 764 | 0 | 3 764 | 1 548 | 0 | 1 548 | 2 115 | 0 | 2 115 |
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 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 428 | 0 | 428 | 2 113 | 0 | 2 113 |
60301 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 2 046 | 0 | 2 046 | 125 | 0 | 125 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
60320 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60601 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 85 | 0 | 85 | 7 185 | 0 | 7 185 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 25 | 0 | 25 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 |
70601 | 64 466 | 0 | 64 466 | 10 | 0 | 10 | 23 130 | 0 | 23 130 | 87 586 | 0 | 87 586 |
70603 | 186 019 | 0 | 186 019 | 0 | 0 | 0 | 58 390 | 0 | 58 390 | 244 409 | 0 | 244 409 |
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 | 10 323 | 0 | 10 323 | 51 102 | 0 | 51 102 | 49 772 | 0 | 49 772 | 11 653 | 0 | 11 653 |
90902 | 132 050 | 0 | 132 050 | 1 419 | 0 | 1 419 | 2 223 | 0 | 2 223 | 131 246 | 0 | 131 246 |
90908 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 10 | 10 | 0 | 363 | 363 |
91202 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
91414 | 37 938 | 0 | 37 938 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 51 538 | 0 | 51 538 |
99998 | 77 862 | 0 | 77 862 | 28 895 | 0 | 28 895 | 35 424 | 0 | 35 424 | 71 333 | 0 | 71 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
91311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91312 | 63 017 | 0 | 63 017 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 58 502 | 0 | 58 502 |
91315 | 9 768 | 0 | 9 768 | 3 204 | 0 | 3 204 | 1 190 | 0 | 1 190 | 7 754 | 0 | 7 754 |
91317 | 5 000 | 0 | 5 000 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 5 000 | 0 | 5 000 |
99999 | 253 070 | 0 | 253 070 | 52 005 | 0 | 52 005 | 66 494 | 0 | 66 494 | 267 559 | 0 | 267 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 129 987 | 0 | 129 987 | 249 976 | 0 | 249 976 | 0 | 0 | 0 | 379 963 | 0 | 379 963 |
93501 | 0 | 0 | 0 | 249 976 | 0 | 249 976 | 249 976 | 0 | 249 976 | 0 | 0 | 0 |
94001 | 1 202 | 0 | 1 202 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 249 976 | 0 | 249 976 | 249 976 | 0 | 249 976 | 0 | 0 | 0 |
96505 | 129 987 | 0 | 129 987 | 0 | 0 | 0 | 249 976 | 0 | 249 976 | 379 963 | 0 | 379 963 |
97001 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 3 444 | 0 | 3 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 480 395,0000 | 0 | 0 | 252 218,0000 | 0 | 0 | 50 411,0000 | 0 | 0 | 3 682 202,0000 |
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 | 554 850,0000 | 0 | 0 | 50 411,0000 | 0 | 0 | 252 218,0000 | 0 | 0 | 756 657,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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