Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 4 850 | 50 985 | 55 835 | 68 144 | 5 277 | 73 421 | 66 961 | 4 595 | 71 556 | 6 033 | 51 667 | 57 700 |
20209 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30102 | 70 227 | 0 | 70 227 | 1 013 826 | 0 | 1 013 826 | 1 037 503 | 0 | 1 037 503 | 46 550 | 0 | 46 550 |
30110 | 192 | 7 | 199 | 141 | 48 | 189 | 47 | 3 | 50 | 286 | 52 | 338 |
30114 | 0 | 217 986 | 217 986 | 0 | 97 568 | 97 568 | 0 | 61 597 | 61 597 | 0 | 253 957 | 253 957 |
30202 | 5 746 | 0 | 5 746 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30204 | 5 142 | 0 | 5 142 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
30402 | 35 117 | 0 | 35 117 | 1 710 882 | 0 | 1 710 882 | 1 745 999 | 0 | 1 745 999 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 115 047 | 0 | 115 047 | 115 047 | 0 | 115 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 749 | 0 | 28 749 | 28 749 | 0 | 28 749 | 0 | 0 | 0 |
31903 | 85 000 | 0 | 85 000 | 195 000 | 0 | 195 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
31904 | 940 000 | 0 | 940 000 | 1 160 000 | 0 | 1 160 000 | 1 210 000 | 0 | 1 210 000 | 890 000 | 0 | 890 000 |
32106 | 0 | 306 671 | 306 671 | 0 | 30 694 | 30 694 | 0 | 25 691 | 25 691 | 0 | 311 674 | 311 674 |
44901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 167 535 | 0 | 167 535 | 0 | 0 | 0 | 20 515 | 0 | 20 515 | 147 020 | 0 | 147 020 |
45207 | 81 059 | 0 | 81 059 | 8 800 | 0 | 8 800 | 697 | 0 | 697 | 89 162 | 0 | 89 162 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 108 | 0 | 108 | 150 | 0 | 150 | 33 | 0 | 33 | 225 | 0 | 225 |
45506 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 922 | 0 | 922 | 3 574 | 0 | 3 574 |
45507 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 93 | 0 | 93 | 3 506 | 0 | 3 506 |
47404 | 147 | 876 | 1 023 | 59 649 | 31 672 | 91 321 | 59 760 | 32 548 | 92 308 | 36 | 0 | 36 |
47423 | 15 001 | 0 | 15 001 | 30 009 | 0 | 30 009 | 45 009 | 0 | 45 009 | 1 | 0 | 1 |
47427 | 2 863 | 120 | 2 983 | 6 386 | 304 | 6 690 | 7 630 | 10 | 7 640 | 1 619 | 414 | 2 033 |
50305 | 198 308 | 0 | 198 308 | 29 963 | 0 | 29 963 | 0 | 0 | 0 | 228 271 | 0 | 228 271 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 86 | 0 | 86 | 81 | 0 | 81 | 18 | 0 | 18 |
60312 | 69 | 0 | 69 | 1 410 | 0 | 1 410 | 1 278 | 0 | 1 278 | 201 | 0 | 201 |
60323 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60401 | 19 179 | 0 | 19 179 | 0 | 0 | 0 | 0 | 0 | 0 | 19 179 | 0 | 19 179 |
61008 | 59 | 0 | 59 | 123 | 0 | 123 | 77 | 0 | 77 | 105 | 0 | 105 |
61009 | 18 | 0 | 18 | 7 | 0 | 7 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 850 | 5 | 855 | 2 | 0 | 2 | 19 | 1 | 20 | 833 | 4 | 837 |
70606 | 124 630 | 0 | 124 630 | 29 815 | 0 | 29 815 | 0 | 0 | 0 | 154 445 | 0 | 154 445 |
70608 | 448 109 | 0 | 448 109 | 99 349 | 0 | 99 349 | 0 | 0 | 0 | 547 458 | 0 | 547 458 |
70611 | 12 681 | 0 | 12 681 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 15 536 | 0 | 15 536 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 106 | 0 | 106 | 106 | 0 | 106 | 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 | 204 577 | 0 | 204 577 | 0 | 0 | 0 | 0 | 0 | 0 | 204 577 | 0 | 204 577 |
40502 | 655 | 287 | 942 | 202 | 27 | 229 | 154 | 30 | 184 | 607 | 290 | 897 |
40602 | 10 514 | 0 | 10 514 | 70 018 | 0 | 70 018 | 63 955 | 0 | 63 955 | 4 451 | 0 | 4 451 |
40702 | 622 555 | 68 940 | 691 495 | 857 073 | 86 856 | 943 929 | 706 438 | 89 570 | 796 008 | 471 920 | 71 654 | 543 574 |
40703 | 95 575 | 238 | 95 813 | 46 585 | 371 | 46 956 | 48 885 | 1 162 | 50 047 | 97 875 | 1 029 | 98 904 |
40802 | 1 469 | 38 | 1 507 | 5 033 | 4 | 5 037 | 4 652 | 4 | 4 656 | 1 088 | 38 | 1 126 |
40807 | 0 | 6 | 6 | 11 | 6 | 17 | 396 | 30 | 426 | 385 | 30 | 415 |
40905 | 2 | 0 | 2 | 141 | 0 | 141 | 140 | 0 | 140 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 134 | 44 | 178 | 134 | 44 | 178 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 26 555 | 351 930 | 378 485 | 43 893 | 37 141 | 81 034 | 37 717 | 73 507 | 111 224 | 20 379 | 388 296 | 408 675 |
42305 | 0 | 79 259 | 79 259 | 0 | 5 817 | 5 817 | 0 | 12 762 | 12 762 | 0 | 86 204 | 86 204 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45215 | 90 044 | 0 | 90 044 | 5 993 | 0 | 5 993 | 16 500 | 0 | 16 500 | 100 551 | 0 | 100 551 |
45515 | 1 921 | 0 | 1 921 | 215 | 0 | 215 | 30 | 0 | 30 | 1 736 | 0 | 1 736 |
47405 | 0 | 0 | 0 | 1 100 | 2 475 | 3 575 | 1 100 | 2 475 | 3 575 | 0 | 0 | 0 |
47411 | 14 | 196 | 210 | 0 | 634 | 634 | 3 | 668 | 671 | 17 | 230 | 247 |
47416 | 13 248 | 0 | 13 248 | 16 075 | 314 | 16 389 | 3 768 | 314 | 4 082 | 941 | 0 | 941 |
47425 | 13 560 | 0 | 13 560 | 13 400 | 0 | 13 400 | 924 | 0 | 924 | 1 084 | 0 | 1 084 |
47426 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
52305 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52501 | 103 | 0 | 103 | 0 | 0 | 0 | 531 | 0 | 531 | 634 | 0 | 634 |
60301 | 3 | 0 | 3 | 4 427 | 0 | 4 427 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
60305 | 212 | 0 | 212 | 8 473 | 0 | 8 473 | 8 261 | 0 | 8 261 | 0 | 0 | 0 |
60309 | 191 | 0 | 191 | 191 | 0 | 191 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60320 | 301 | 0 | 301 | 44 | 0 | 44 | 23 | 0 | 23 | 280 | 0 | 280 |
60601 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 89 | 0 | 89 | 5 520 | 0 | 5 520 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 188 101 | 0 | 188 101 | 1 | 0 | 1 | 35 644 | 0 | 35 644 | 223 744 | 0 | 223 744 |
70603 | 452 509 | 0 | 452 509 | 0 | 0 | 0 | 100 285 | 0 | 100 285 | 552 794 | 0 | 552 794 |
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 | 11 404 | 0 | 11 404 | 12 409 | 0 | 12 409 | 13 381 | 0 | 13 381 | 10 432 | 0 | 10 432 |
90902 | 8 076 | 0 | 8 076 | 531 | 0 | 531 | 2 121 | 0 | 2 121 | 6 486 | 0 | 6 486 |
91202 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 1 | 0 | 1 | 8 358 | 0 | 8 358 |
91414 | 35 580 | 0 | 35 580 | 0 | 0 | 0 | 0 | 0 | 0 | 35 580 | 0 | 35 580 |
99998 | 399 093 | 0 | 399 093 | 30 850 | 0 | 30 850 | 70 525 | 0 | 70 525 | 359 418 | 0 | 359 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
91312 | 333 576 | 0 | 333 576 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 334 701 | 0 | 334 701 |
91315 | 10 517 | 0 | 10 517 | 0 | 0 | 0 | 400 | 0 | 400 | 10 917 | 0 | 10 917 |
91316 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
99999 | 125 922 | 0 | 125 922 | 15 503 | 0 | 15 503 | 12 940 | 0 | 12 940 | 123 359 | 0 | 123 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 113 739,0000 | 0 | 0 | 36 066,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 149 805,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 916 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 056,0000 | 0 | 0 | 2 923 591,0000 |
98050 | 0 | 0 | 197 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 010,0000 | 0 | 0 | 226 214,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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