Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 11 008 | 36 722 | 47 730 | 84 595 | 5 010 | 89 605 | 90 648 | 2 843 | 93 491 | 4 955 | 38 889 | 43 844 |
20209 | 0 | 0 | 0 | 28 000 | 2 090 | 30 090 | 28 000 | 2 090 | 30 090 | 0 | 0 | 0 |
30102 | 82 878 | 0 | 82 878 | 832 719 | 0 | 832 719 | 858 847 | 0 | 858 847 | 56 750 | 0 | 56 750 |
30110 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30114 | 0 | 68 203 | 68 203 | 0 | 25 647 | 25 647 | 0 | 26 905 | 26 905 | 0 | 66 945 | 66 945 |
30202 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 17 320 | 0 | 17 320 |
30204 | 1 849 | 0 | 1 849 | 64 | 0 | 64 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
30402 | 0 | 0 | 0 | 216 554 | 0 | 216 554 | 216 554 | 0 | 216 554 | 0 | 0 | 0 |
31904 | 95 000 | 0 | 95 000 | 200 000 | 0 | 200 000 | 95 000 | 0 | 95 000 | 200 000 | 0 | 200 000 |
31906 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 490 000 | 0 | 490 000 |
44901 | 236 | 0 | 236 | 7 000 | 0 | 7 000 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
45201 | 6 411 | 0 | 6 411 | 10 387 | 0 | 10 387 | 13 933 | 0 | 13 933 | 2 865 | 0 | 2 865 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 143 748 | 0 | 143 748 | 9 000 | 0 | 9 000 | 166 | 0 | 166 | 152 582 | 0 | 152 582 |
45207 | 20 392 | 0 | 20 392 | 15 000 | 0 | 15 000 | 26 | 0 | 26 | 35 366 | 0 | 35 366 |
45506 | 2 639 | 0 | 2 639 | 2 200 | 0 | 2 200 | 114 | 0 | 114 | 4 725 | 0 | 4 725 |
45507 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45812 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 515 | 515 |
47404 | 367 | 112 | 479 | 26 285 | 26 676 | 52 961 | 26 315 | 26 727 | 53 042 | 337 | 61 | 398 |
47427 | 2 233 | 0 | 2 233 | 2 678 | 0 | 2 678 | 1 554 | 0 | 1 554 | 3 357 | 0 | 3 357 |
47502 | 277 | 9 | 286 | 128 | 237 | 365 | 218 | 243 | 461 | 187 | 3 | 190 |
50305 | 227 095 | 0 | 227 095 | 0 | 0 | 0 | 0 | 0 | 0 | 227 095 | 0 | 227 095 |
50313 | 214 965 | 0 | 214 965 | 0 | 0 | 0 | 0 | 0 | 0 | 214 965 | 0 | 214 965 |
50905 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52502 | 1 913 | 0 | 1 913 | 177 | 0 | 177 | 148 | 0 | 148 | 1 942 | 0 | 1 942 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 87 | 0 | 87 | 90 | 0 | 90 | 14 | 0 | 14 |
60312 | 287 | 0 | 287 | 1 582 | 0 | 1 582 | 987 | 0 | 987 | 882 | 0 | 882 |
60323 | 7 | 0 | 7 | 222 | 0 | 222 | 222 | 0 | 222 | 7 | 0 | 7 |
60401 | 19 637 | 0 | 19 637 | 0 | 0 | 0 | 0 | 0 | 0 | 19 637 | 0 | 19 637 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 71 | 0 | 71 | 87 | 0 | 87 | 66 | 0 | 66 |
61009 | 568 | 0 | 568 | 10 | 0 | 10 | 10 | 0 | 10 | 568 | 0 | 568 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61403 | 522 | 7 | 529 | 8 | 1 | 9 | 33 | 3 | 36 | 497 | 5 | 502 |
61406 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
70202 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 53 375 | 0 | 53 375 | 53 375 | 0 | 53 375 | 0 | 0 | 0 |
70501 | 339 | 0 | 339 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
70502 | 10 742 | 0 | 10 742 | 51 224 | 0 | 51 224 | 61 966 | 0 | 61 966 | 0 | 0 | 0 |
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 | 415 992 | 0 | 415 992 | 1 | 0 | 1 | 48 205 | 0 | 48 205 | 464 196 | 0 | 464 196 |
10702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10703 | 101 274 | 0 | 101 274 | 0 | 0 | 0 | 0 | 0 | 0 | 101 274 | 0 | 101 274 |
10704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
30220 | 0 | 0 | 0 | 0 | 3 379 | 3 379 | 0 | 3 379 | 3 379 | 0 | 0 | 0 |
32801 | 2 233 | 0 | 2 233 | 1 554 | 0 | 1 554 | 2 678 | 0 | 2 678 | 3 357 | 0 | 3 357 |
40410 | 27 997 | 0 | 27 997 | 19 460 | 0 | 19 460 | 2 646 | 0 | 2 646 | 11 183 | 0 | 11 183 |
40502 | 1 119 | 165 | 1 284 | 2 547 | 63 | 2 610 | 1 930 | 193 | 2 123 | 502 | 295 | 797 |
40602 | 5 433 | 0 | 5 433 | 48 470 | 0 | 48 470 | 49 899 | 0 | 49 899 | 6 862 | 0 | 6 862 |
40702 | 457 195 | 11 421 | 468 616 | 857 548 | 23 333 | 880 881 | 872 858 | 23 965 | 896 823 | 472 505 | 12 053 | 484 558 |
40703 | 59 882 | 670 | 60 552 | 36 991 | 1 130 | 38 121 | 38 867 | 1 162 | 40 029 | 61 758 | 702 | 62 460 |
40802 | 6 795 | 41 | 6 836 | 9 000 | 1 | 9 001 | 6 247 | 0 | 6 247 | 4 042 | 40 | 4 082 |
40807 | 75 | 0 | 75 | 17 | 0 | 17 | 0 | 0 | 0 | 58 | 0 | 58 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 87 915 | 9 632 | 97 547 | 20 796 | 2 710 | 23 506 | 47 049 | 3 125 | 50 174 | 114 168 | 10 047 | 124 215 |
42305 | 0 | 2 364 | 2 364 | 0 | 508 | 508 | 0 | 51 | 51 | 0 | 1 907 | 1 907 |
42306 | 10 850 | 4 717 | 15 567 | 0 | 87 | 87 | 0 | 64 | 64 | 10 850 | 4 694 | 15 544 |
42307 | 0 | 26 384 | 26 384 | 0 | 493 | 493 | 0 | 406 | 406 | 0 | 26 297 | 26 297 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 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 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 24 | 0 | 24 | 644 | 0 | 644 | 620 | 0 | 620 | 0 | 0 | 0 |
45215 | 101 080 | 0 | 101 080 | 49 642 | 0 | 49 642 | 44 333 | 0 | 44 333 | 95 771 | 0 | 95 771 |
45515 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 863 | 0 | 863 | 863 | 0 | 863 |
45818 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
47008 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 28 | 28 | 22 688 | 2 377 | 25 065 | 22 688 | 2 349 | 25 037 | 0 | 0 | 0 |
47409 | 0 | 1 570 | 1 570 | 0 | 30 | 30 | 0 | 13 | 13 | 0 | 1 553 | 1 553 |
47411 | 108 | 8 | 116 | 90 | 243 | 333 | 102 | 238 | 340 | 120 | 3 | 123 |
47416 | 640 | 0 | 640 | 26 159 | 264 | 26 423 | 26 177 | 264 | 26 441 | 658 | 0 | 658 |
47422 | 365 | 32 | 397 | 1 | 1 | 2 | 1 | 1 | 2 | 365 | 32 | 397 |
47425 | 1 716 | 0 | 1 716 | 4 016 | 0 | 4 016 | 6 326 | 0 | 6 326 | 4 026 | 0 | 4 026 |
47426 | 170 | 0 | 170 | 128 | 0 | 128 | 25 | 0 | 25 | 67 | 0 | 67 |
52301 | 17 440 | 0 | 17 440 | 557 | 0 | 557 | 0 | 0 | 0 | 16 883 | 0 | 16 883 |
52306 | 59 661 | 0 | 59 661 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 31 661 | 0 | 31 661 |
52406 | 0 | 0 | 0 | 28 705 | 0 | 28 705 | 28 705 | 0 | 28 705 | 0 | 0 | 0 |
52501 | 1 913 | 0 | 1 913 | 148 | 0 | 148 | 177 | 0 | 177 | 1 942 | 0 | 1 942 |
60301 | 3 | 0 | 3 | 5 140 | 0 | 5 140 | 5 140 | 0 | 5 140 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60305 | 47 | 0 | 47 | 2 170 | 0 | 2 170 | 2 171 | 0 | 2 171 | 48 | 0 | 48 |
60309 | 15 | 0 | 15 | 15 | 0 | 15 | 79 | 0 | 79 | 79 | 0 | 79 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 055 | 0 | 3 055 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 66 | 0 | 66 | 4 894 | 0 | 4 894 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 |
70101 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 5 824 | 0 | 5 824 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 57 882 | 0 | 57 882 | 57 882 | 0 | 57 882 | 0 | 0 | 0 |
70301 | 14 276 | 0 | 14 276 | 56 528 | 0 | 56 528 | 63 847 | 0 | 63 847 | 21 595 | 0 | 21 595 |
70302 | 61 966 | 0 | 61 966 | 61 966 | 0 | 61 966 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 28 557 | 0 | 28 557 | 28 557 | 0 | 28 557 | 0 | 0 | 0 |
90803 | 70 801 | 0 | 70 801 | 0 | 0 | 0 | 28 557 | 0 | 28 557 | 42 244 | 0 | 42 244 |
90901 | 684 | 0 | 684 | 8 532 | 0 | 8 532 | 8 149 | 0 | 8 149 | 1 067 | 0 | 1 067 |
90902 | 15 419 | 0 | 15 419 | 820 | 0 | 820 | 772 | 0 | 772 | 15 467 | 0 | 15 467 |
90908 | 0 | 1 570 | 1 570 | 0 | 12 | 12 | 0 | 29 | 29 | 0 | 1 553 | 1 553 |
90909 | 0 | 0 | 0 | 0 | 3 379 | 3 379 | 0 | 3 379 | 3 379 | 0 | 0 | 0 |
91202 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
91303 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 557 | 0 | 557 | 17 983 | 0 | 17 983 |
91305 | 37 682 | 0 | 37 682 | 0 | 0 | 0 | 0 | 0 | 0 | 37 682 | 0 | 37 682 |
91307 | 192 878 | 0 | 192 878 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 202 143 | 0 | 202 143 |
91604 | 2 087 | 0 | 2 087 | 116 | 0 | 116 | 1 718 | 0 | 1 718 | 485 | 0 | 485 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 16 383 | 0 | 16 383 | 21 170 | 0 | 21 170 | 18 144 | 0 | 18 144 | 19 409 | 0 | 19 409 |
Пассив | ||||||||||||
91211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91309 | 13 143 | 0 | 13 143 | 17 587 | 0 | 17 587 | 21 170 | 0 | 21 170 | 16 726 | 0 | 16 726 |
91404 | 3 239 | 0 | 3 239 | 557 | 0 | 557 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
99999 | 352 240 | 0 | 352 240 | 71 718 | 0 | 71 718 | 50 681 | 0 | 50 681 | 331 203 | 0 | 331 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 214 965 | 0 | 214 965 | 0 | 0 | 0 | 0 | 0 | 0 | 214 965 | 0 | 214 965 |
94001 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
Пассив | ||||||||||||
96505 | 214 965 | 0 | 214 965 | 0 | 0 | 0 | 0 | 0 | 0 | 214 965 | 0 | 214 965 |
97001 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 3 339 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 339 877,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 892 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 892 682,0000 |
98050 | 0 | 0 | 447 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 195,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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