Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 13 663 | 50 731 | 64 394 | 57 131 | 1 721 | 58 852 | 62 065 | 2 431 | 64 496 | 8 729 | 50 021 | 58 750 |
30102 | 49 460 | 0 | 49 460 | 720 330 | 0 | 720 330 | 716 116 | 0 | 716 116 | 53 674 | 0 | 53 674 |
30110 | 130 | 53 | 183 | 120 | 9 | 129 | 136 | 7 | 143 | 114 | 55 | 169 |
30114 | 0 | 621 726 | 621 726 | 0 | 82 381 | 82 381 | 0 | 74 226 | 74 226 | 0 | 629 881 | 629 881 |
30202 | 16 064 | 0 | 16 064 | 140 | 0 | 140 | 0 | 0 | 0 | 16 204 | 0 | 16 204 |
30204 | 14 723 | 0 | 14 723 | 0 | 0 | 0 | 256 | 0 | 256 | 14 467 | 0 | 14 467 |
30402 | 0 | 0 | 0 | 1 037 011 | 0 | 1 037 011 | 1 037 011 | 0 | 1 037 011 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
31904 | 830 000 | 0 | 830 000 | 880 000 | 0 | 880 000 | 830 000 | 0 | 830 000 | 880 000 | 0 | 880 000 |
44901 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 13 979 | 0 | 13 979 | 4 021 | 0 | 4 021 |
45201 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 280 | 0 | 280 | 6 355 | 0 | 6 355 |
45207 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 101 700 | 0 | 101 700 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 85 | 0 | 85 | 415 | 0 | 415 |
45506 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 177 | 0 | 177 | 2 626 | 0 | 2 626 |
45507 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 566 | 0 | 566 | 2 385 | 0 | 2 385 |
47404 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47423 | 2 | 0 | 2 | 30 023 | 0 | 30 023 | 30 024 | 0 | 30 024 | 1 | 0 | 1 |
47427 | 1 003 | 0 | 1 003 | 3 452 | 0 | 3 452 | 3 324 | 0 | 3 324 | 1 131 | 0 | 1 131 |
50305 | 468 634 | 0 | 468 634 | 2 807 | 0 | 2 807 | 3 717 | 0 | 3 717 | 467 724 | 0 | 467 724 |
60302 | 18 | 0 | 18 | 26 | 0 | 26 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 72 | 0 | 72 | 77 | 0 | 77 | 4 | 0 | 4 |
60312 | 220 | 0 | 220 | 1 012 | 0 | 1 012 | 913 | 0 | 913 | 319 | 0 | 319 |
60323 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
61008 | 50 | 0 | 50 | 41 | 0 | 41 | 66 | 0 | 66 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 808 | 10 | 818 | 8 | 0 | 8 | 16 | 2 | 18 | 800 | 8 | 808 |
70606 | 14 927 | 0 | 14 927 | 16 623 | 0 | 16 623 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
70608 | 52 061 | 0 | 52 061 | 48 511 | 0 | 48 511 | 0 | 0 | 0 | 100 572 | 0 | 100 572 |
70611 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
70706 | 246 832 | 0 | 246 832 | 0 | 0 | 0 | 0 | 0 | 0 | 246 832 | 0 | 246 832 |
70708 | 924 397 | 0 | 924 397 | 0 | 0 | 0 | 0 | 0 | 0 | 924 397 | 0 | 924 397 |
70711 | 27 048 | 0 | 27 048 | 23 | 0 | 23 | 0 | 0 | 0 | 27 071 | 0 | 27 071 |
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 | 204 577 | 0 | 204 577 | 0 | 0 | 0 | 0 | 0 | 0 | 204 577 | 0 | 204 577 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 19 546 | 0 | 19 546 | 19 544 | 0 | 19 544 |
30408 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
40502 | 608 | 274 | 882 | 68 | 13 | 81 | 40 | 9 | 49 | 580 | 270 | 850 |
40602 | 4 470 | 0 | 4 470 | 56 760 | 0 | 56 760 | 56 033 | 0 | 56 033 | 3 743 | 0 | 3 743 |
40702 | 601 845 | 95 758 | 697 603 | 655 780 | 114 403 | 770 183 | 604 538 | 113 460 | 717 998 | 550 603 | 94 815 | 645 418 |
40703 | 145 300 | 289 | 145 589 | 44 831 | 15 | 44 846 | 42 715 | 9 | 42 724 | 143 184 | 283 | 143 467 |
40802 | 2 412 | 33 | 2 445 | 5 394 | 2 | 5 396 | 6 946 | 1 | 6 947 | 3 964 | 32 | 3 996 |
40807 | 110 | 33 | 143 | 2 | 4 | 6 | 0 | 1 | 1 | 108 | 30 | 138 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 119 | 0 | 119 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 87 | 8 | 95 | 87 | 8 | 95 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 4 | 7 | 0 | 0 | 0 |
42301 | 20 257 | 398 413 | 418 670 | 3 218 | 19 052 | 22 270 | 2 668 | 12 237 | 14 905 | 19 707 | 391 598 | 411 305 |
42305 | 0 | 93 437 | 93 437 | 0 | 4 757 | 4 757 | 0 | 2 681 | 2 681 | 0 | 91 361 | 91 361 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 839 | 0 | 839 | 1 080 | 0 | 1 080 | 241 | 0 | 241 |
45215 | 65 012 | 0 | 65 012 | 14 581 | 0 | 14 581 | 500 | 0 | 500 | 50 931 | 0 | 50 931 |
45515 | 1 251 | 0 | 1 251 | 166 | 0 | 166 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
47405 | 0 | 0 | 0 | 528 | 4 933 | 5 461 | 528 | 21 255 | 21 783 | 0 | 16 322 | 16 322 |
47411 | 1 | 67 | 68 | 0 | 632 | 632 | 2 | 657 | 659 | 3 | 92 | 95 |
47416 | 1 394 | 0 | 1 394 | 3 496 | 0 | 3 496 | 2 460 | 0 | 2 460 | 358 | 0 | 358 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 27 416 | 0 | 27 416 | 13 922 | 0 | 13 922 | 3 259 | 0 | 3 259 | 16 753 | 0 | 16 753 |
52301 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52306 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
52501 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 480 | 0 | 480 | 4 264 | 0 | 4 264 |
60301 | 551 | 0 | 551 | 2 661 | 0 | 2 661 | 2 498 | 0 | 2 498 | 388 | 0 | 388 |
60305 | 284 | 0 | 284 | 2 147 | 0 | 2 147 | 1 950 | 0 | 1 950 | 87 | 0 | 87 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 | 32 | 0 | 32 |
60320 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60601 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 88 | 0 | 88 | 5 919 | 0 | 5 919 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 18 | 0 | 18 | 15 | 0 | 15 |
70601 | 23 975 | 0 | 23 975 | 0 | 0 | 0 | 27 917 | 0 | 27 917 | 51 892 | 0 | 51 892 |
70603 | 50 910 | 0 | 50 910 | 0 | 0 | 0 | 45 754 | 0 | 45 754 | 96 664 | 0 | 96 664 |
70701 | 353 220 | 0 | 353 220 | 0 | 0 | 0 | 252 | 0 | 252 | 353 472 | 0 | 353 472 |
70703 | 926 483 | 0 | 926 483 | 0 | 0 | 0 | 0 | 0 | 0 | 926 483 | 0 | 926 483 |
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 | 42 060 | 0 | 42 060 | 58 287 | 0 | 58 287 | 89 182 | 0 | 89 182 | 11 165 | 0 | 11 165 |
90902 | 45 687 | 0 | 45 687 | 67 685 | 0 | 67 685 | 2 008 | 0 | 2 008 | 111 364 | 0 | 111 364 |
91202 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
91414 | 40 300 | 0 | 40 300 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 42 537 | 0 | 42 537 |
99998 | 301 413 | 0 | 301 413 | 52 968 | 0 | 52 968 | 29 202 | 0 | 29 202 | 325 179 | 0 | 325 179 |
Пассив | ||||||||||||
91311 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91312 | 257 320 | 0 | 257 320 | 10 405 | 0 | 10 405 | 28 150 | 0 | 28 150 | 275 065 | 0 | 275 065 |
91315 | 13 842 | 0 | 13 842 | 798 | 0 | 798 | 840 | 0 | 840 | 13 884 | 0 | 13 884 |
91316 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91317 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 23 979 | 0 | 23 979 | 10 979 | 0 | 10 979 |
99999 | 199 159 | 0 | 199 159 | 91 189 | 0 | 91 189 | 128 208 | 0 | 128 208 | 236 178 | 0 | 236 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 390 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 390 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 555,0000 |
98050 | 0 | 0 | 465 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 465 373,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?