Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 19 065 | 26 620 | 45 685 | 57 779 | 34 049 | 91 828 | 70 792 | 47 106 | 117 898 | 6 052 | 13 563 | 19 615 |
30102 | 98 935 | 0 | 98 935 | 925 517 | 0 | 925 517 | 918 816 | 0 | 918 816 | 105 636 | 0 | 105 636 |
30110 | 76 | 0 | 76 | 14 | 0 | 14 | 60 | 0 | 60 | 30 | 0 | 30 |
30114 | 0 | 163 294 | 163 294 | 0 | 65 638 | 65 638 | 0 | 96 103 | 96 103 | 0 | 132 829 | 132 829 |
30202 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 29 | 0 | 29 | 2 959 | 0 | 2 959 |
30204 | 1 634 | 0 | 1 634 | 99 | 0 | 99 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
30402 | 0 | 0 | 0 | 553 127 | 0 | 553 127 | 553 127 | 0 | 553 127 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31904 | 370 000 | 0 | 370 000 | 390 000 | 0 | 390 000 | 370 000 | 0 | 370 000 | 390 000 | 0 | 390 000 |
32106 | 0 | 238 887 | 238 887 | 0 | 15 791 | 15 791 | 0 | 7 884 | 7 884 | 0 | 246 794 | 246 794 |
44901 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
45201 | 2 066 | 0 | 2 066 | 2 825 | 0 | 2 825 | 3 093 | 0 | 3 093 | 1 798 | 0 | 1 798 |
45206 | 144 500 | 0 | 144 500 | 15 000 | 0 | 15 000 | 32 900 | 0 | 32 900 | 126 600 | 0 | 126 600 |
45207 | 67 455 | 0 | 67 455 | 30 500 | 0 | 30 500 | 579 | 0 | 579 | 97 376 | 0 | 97 376 |
45504 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 12 | 0 | 12 | 9 558 | 0 | 9 558 |
45505 | 472 | 0 | 472 | 1 | 0 | 1 | 55 | 0 | 55 | 418 | 0 | 418 |
45506 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 121 | 0 | 121 | 2 321 | 0 | 2 321 |
45507 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 92 | 0 | 92 | 4 247 | 0 | 4 247 |
47404 | 413 | 0 | 413 | 54 575 | 43 642 | 98 217 | 47 779 | 43 642 | 91 421 | 7 209 | 0 | 7 209 |
47423 | 2 | 0 | 2 | 12 051 | 32 975 | 45 026 | 12 000 | 32 975 | 44 975 | 53 | 0 | 53 |
47427 | 569 | 940 | 1 509 | 1 856 | 711 | 2 567 | 1 555 | 31 | 1 586 | 870 | 1 620 | 2 490 |
50305 | 306 474 | 0 | 306 474 | 1 517 | 0 | 1 517 | 3 112 | 0 | 3 112 | 304 879 | 0 | 304 879 |
50313 | 507 093 | 0 | 507 093 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 509 550 | 0 | 509 550 |
60302 | 3 226 | 0 | 3 226 | 2 496 | 0 | 2 496 | 1 253 | 0 | 1 253 | 4 469 | 0 | 4 469 |
60306 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 73 | 0 | 73 | 75 | 0 | 75 | 24 | 0 | 24 |
60312 | 1 042 | 0 | 1 042 | 571 | 0 | 571 | 847 | 0 | 847 | 766 | 0 | 766 |
60323 | 50 | 0 | 50 | 133 | 0 | 133 | 73 | 0 | 73 | 110 | 0 | 110 |
60401 | 18 865 | 0 | 18 865 | 0 | 0 | 0 | 0 | 0 | 0 | 18 865 | 0 | 18 865 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 64 | 0 | 64 | 80 | 0 | 80 | 118 | 0 | 118 |
61009 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 | 15 | 0 | 15 |
61403 | 326 | 1 | 327 | 5 | 0 | 5 | 27 | 1 | 28 | 304 | 0 | 304 |
70501 | 21 297 | 0 | 21 297 | 1 466 | 0 | 1 466 | 2 477 | 0 | 2 477 | 20 286 | 0 | 20 286 |
70606 | 228 305 | 0 | 228 305 | 26 985 | 0 | 26 985 | 25 | 0 | 25 | 255 265 | 0 | 255 265 |
70608 | 185 939 | 0 | 185 939 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 224 689 | 0 | 224 689 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 152 512 | 0 | 152 512 | 0 | 0 | 0 | 0 | 0 | 0 | 152 512 | 0 | 152 512 |
30408 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
40502 | 1 339 | 258 | 1 597 | 1 203 | 9 | 1 212 | 769 | 17 | 786 | 905 | 266 | 1 171 |
40602 | 7 570 | 0 | 7 570 | 53 555 | 0 | 53 555 | 52 740 | 0 | 52 740 | 6 755 | 0 | 6 755 |
40702 | 543 881 | 14 395 | 558 276 | 799 742 | 50 540 | 850 282 | 839 948 | 43 120 | 883 068 | 584 087 | 6 975 | 591 062 |
40703 | 121 492 | 2 031 | 123 523 | 41 058 | 1 213 | 42 271 | 41 285 | 349 | 41 634 | 121 719 | 1 167 | 122 886 |
40802 | 1 742 | 35 | 1 777 | 7 610 | 2 | 7 612 | 7 847 | 3 | 7 850 | 1 979 | 36 | 2 015 |
40807 | 15 | 2 | 17 | 261 | 280 | 541 | 268 | 390 | 658 | 22 | 112 | 134 |
40817 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 48 786 | 292 600 | 341 386 | 11 518 | 56 105 | 67 623 | 12 389 | 27 124 | 39 513 | 49 657 | 263 619 | 313 276 |
42305 | 3 000 | 55 438 | 58 438 | 0 | 2 388 | 2 388 | 0 | 5 066 | 5 066 | 3 000 | 58 116 | 61 116 |
42306 | 5 250 | 0 | 5 250 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
45215 | 85 919 | 0 | 85 919 | 10 193 | 0 | 10 193 | 15 612 | 0 | 15 612 | 91 338 | 0 | 91 338 |
45515 | 2 601 | 0 | 2 601 | 28 | 0 | 28 | 1 | 0 | 1 | 2 574 | 0 | 2 574 |
47405 | 5 841 | 0 | 5 841 | 38 851 | 1 459 | 40 310 | 36 742 | 1 459 | 38 201 | 3 732 | 0 | 3 732 |
47411 | 158 | 157 | 315 | 53 | 393 | 446 | 62 | 437 | 499 | 167 | 201 | 368 |
47416 | 261 | 0 | 261 | 3 324 | 0 | 3 324 | 3 429 | 0 | 3 429 | 366 | 0 | 366 |
47422 | 17 225 | 64 | 17 289 | 16 436 | 18 | 16 454 | 26 | 4 | 30 | 815 | 50 | 865 |
47425 | 8 961 | 0 | 8 961 | 3 957 | 0 | 3 957 | 6 148 | 0 | 6 148 | 11 152 | 0 | 11 152 |
52301 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
52305 | 45 907 | 0 | 45 907 | 0 | 0 | 0 | 0 | 0 | 0 | 45 907 | 0 | 45 907 |
52501 | 496 | 0 | 496 | 0 | 0 | 0 | 379 | 0 | 379 | 875 | 0 | 875 |
60301 | 3 | 0 | 3 | 501 | 0 | 501 | 666 | 0 | 666 | 168 | 0 | 168 |
60305 | 136 | 0 | 136 | 1 902 | 0 | 1 902 | 1 954 | 0 | 1 954 | 188 | 0 | 188 |
60309 | 99 | 0 | 99 | 0 | 0 | 0 | 104 | 0 | 104 | 203 | 0 | 203 |
60320 | 213 | 0 | 213 | 0 | 0 | 0 | 1 | 0 | 1 | 214 | 0 | 214 |
60322 | 550 | 0 | 550 | 1 | 0 | 1 | 2 | 0 | 2 | 551 | 0 | 551 |
60601 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 69 | 0 | 69 | 4 977 | 0 | 4 977 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 296 005 | 0 | 296 005 | 155 | 0 | 155 | 29 471 | 0 | 29 471 | 325 321 | 0 | 325 321 |
70603 | 186 834 | 0 | 186 834 | 1 | 0 | 1 | 39 923 | 0 | 39 923 | 226 756 | 0 | 226 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 | 40 100 | 0 | 40 100 |
90901 | 11 114 | 0 | 11 114 | 14 604 | 0 | 14 604 | 15 824 | 0 | 15 824 | 9 894 | 0 | 9 894 |
90902 | 5 153 | 0 | 5 153 | 1 119 | 0 | 1 119 | 921 | 0 | 921 | 5 351 | 0 | 5 351 |
91202 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
91414 | 59 094 | 0 | 59 094 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 57 094 | 0 | 57 094 |
91803 | 1 060 | 0 | 1 060 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 61 | 0 | 61 |
99998 | 475 236 | 0 | 475 236 | 46 862 | 0 | 46 862 | 73 295 | 0 | 73 295 | 448 803 | 0 | 448 803 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91312 | 381 103 | 0 | 381 103 | 34 700 | 0 | 34 700 | 30 500 | 0 | 30 500 | 376 903 | 0 | 376 903 |
91315 | 15 194 | 0 | 15 194 | 500 | 0 | 500 | 0 | 0 | 0 | 14 694 | 0 | 14 694 |
91316 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 13 934 | 0 | 13 934 | 23 025 | 0 | 23 025 | 16 292 | 0 | 16 292 | 7 201 | 0 | 7 201 |
99999 | 121 083 | 0 | 121 083 | 19 744 | 0 | 19 744 | 15 723 | 0 | 15 723 | 117 062 | 0 | 117 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 499 949 | 0 | 499 949 | 0 | 0 | 0 | 0 | 0 | 0 | 499 949 | 0 | 499 949 |
94001 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
Пассив | ||||||||||||
96505 | 499 949 | 0 | 499 949 | 0 | 0 | 0 | 0 | 0 | 0 | 499 949 | 0 | 499 949 |
97001 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 723 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 723 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 904 166,0000 | 0 | 0 | 3 264,0000 | 0 | 0 | 3 264,0000 | 0 | 0 | 2 904 166,0000 |
98050 | 0 | 0 | 819 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 819 034,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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