Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 825 | 15 671 | 22 496 | 70 744 | 199 | 70 943 | 70 232 | 6 905 | 77 137 | 7 337 | 8 965 | 16 302 |
20209 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 9 610 | 0 | 9 610 | 0 | 0 | 0 |
30102 | 75 879 | 0 | 75 879 | 970 375 | 0 | 970 375 | 989 168 | 0 | 989 168 | 57 086 | 0 | 57 086 |
30110 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
30114 | 0 | 87 028 | 87 028 | 0 | 28 038 | 28 038 | 0 | 23 054 | 23 054 | 0 | 92 012 | 92 012 |
30202 | 18 177 | 0 | 18 177 | 171 | 0 | 171 | 0 | 0 | 0 | 18 348 | 0 | 18 348 |
30204 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 104 | 0 | 104 | 1 914 | 0 | 1 914 |
30402 | 0 | 0 | 0 | 1 263 644 | 0 | 1 263 644 | 1 263 644 | 0 | 1 263 644 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 336 739 | 0 | 336 739 | 336 739 | 0 | 336 739 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 160 243 | 0 | 160 243 | 160 243 | 0 | 160 243 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 310 000 | 0 | 310 000 | 80 000 | 0 | 80 000 |
31904 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
31906 | 560 000 | 0 | 560 000 | 450 000 | 0 | 450 000 | 470 000 | 0 | 470 000 | 540 000 | 0 | 540 000 |
44901 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45201 | 2 600 | 0 | 2 600 | 1 836 | 0 | 1 836 | 3 136 | 0 | 3 136 | 1 300 | 0 | 1 300 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 171 416 | 0 | 171 416 | 4 000 | 0 | 4 000 | 72 166 | 0 | 72 166 | 103 250 | 0 | 103 250 |
45207 | 20 340 | 0 | 20 340 | 72 000 | 0 | 72 000 | 26 | 0 | 26 | 92 314 | 0 | 92 314 |
45506 | 3 858 | 0 | 3 858 | 110 | 0 | 110 | 217 | 0 | 217 | 3 751 | 0 | 3 751 |
45507 | 1 050 | 0 | 1 050 | 200 | 0 | 200 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45812 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 363 | 61 | 424 | 183 643 | 23 085 | 206 728 | 183 355 | 23 085 | 206 440 | 651 | 61 | 712 |
47423 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 7 000 | 0 | 7 000 | 5 | 0 | 5 |
47427 | 5 065 | 0 | 5 065 | 2 402 | 0 | 2 402 | 5 980 | 0 | 5 980 | 1 487 | 0 | 1 487 |
47502 | 200 | 4 | 204 | 242 | 259 | 501 | 89 | 257 | 346 | 353 | 6 | 359 |
50305 | 237 093 | 0 | 237 093 | 59 833 | 0 | 59 833 | 56 712 | 0 | 56 712 | 240 214 | 0 | 240 214 |
50313 | 214 965 | 0 | 214 965 | 99 980 | 0 | 99 980 | 179 972 | 0 | 179 972 | 134 973 | 0 | 134 973 |
50406 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
50905 | 75 | 0 | 75 | 25 | 0 | 25 | 39 | 0 | 39 | 61 | 0 | 61 |
52502 | 2 037 | 0 | 2 037 | 131 | 0 | 131 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 98 | 0 | 98 | 99 | 0 | 99 | 9 | 0 | 9 |
60312 | 572 | 0 | 572 | 918 | 0 | 918 | 917 | 0 | 917 | 573 | 0 | 573 |
60323 | 7 | 0 | 7 | 30 | 0 | 30 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 19 637 | 0 | 19 637 | 0 | 0 | 0 | 0 | 0 | 0 | 19 637 | 0 | 19 637 |
61008 | 44 | 0 | 44 | 89 | 0 | 89 | 90 | 0 | 90 | 43 | 0 | 43 |
61009 | 568 | 0 | 568 | 23 | 0 | 23 | 23 | 0 | 23 | 568 | 0 | 568 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61204 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
61403 | 515 | 5 | 520 | 9 | 1 | 10 | 42 | 1 | 43 | 482 | 5 | 487 |
61406 | 4 512 | 0 | 4 512 | 2 544 | 0 | 2 544 | 7 056 | 0 | 7 056 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 288 | 0 | 9 288 | 9 288 | 0 | 9 288 | 0 | 0 | 0 |
70501 | 6 523 | 0 | 6 523 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
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 |
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 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 240 489 | 0 | 240 489 | 240 489 | 0 | 240 489 | 0 | 0 | 0 |
32801 | 5 065 | 0 | 5 065 | 5 980 | 0 | 5 980 | 2 402 | 0 | 2 402 | 1 487 | 0 | 1 487 |
40410 | 3 781 | 0 | 3 781 | 1 502 | 0 | 1 502 | 155 | 0 | 155 | 2 434 | 0 | 2 434 |
40502 | 1 382 | 163 | 1 545 | 1 784 | 3 | 1 787 | 2 919 | 2 | 2 921 | 2 517 | 162 | 2 679 |
40602 | 6 569 | 0 | 6 569 | 51 498 | 0 | 51 498 | 51 985 | 0 | 51 985 | 7 056 | 0 | 7 056 |
40702 | 466 043 | 7 159 | 473 202 | 831 914 | 22 953 | 854 867 | 891 445 | 22 410 | 913 855 | 525 574 | 6 616 | 532 190 |
40703 | 62 432 | 430 | 62 862 | 35 582 | 2 595 | 38 177 | 37 925 | 4 044 | 41 969 | 64 775 | 1 879 | 66 654 |
40802 | 3 488 | 40 | 3 528 | 3 040 | 1 | 3 041 | 3 096 | 1 | 3 097 | 3 544 | 40 | 3 584 |
40807 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 129 732 | 9 392 | 139 124 | 12 160 | 2 709 | 14 869 | 11 197 | 2 206 | 13 403 | 128 769 | 8 889 | 137 658 |
42305 | 0 | 2 404 | 2 404 | 0 | 55 | 55 | 0 | 1 442 | 1 442 | 0 | 3 791 | 3 791 |
42306 | 10 550 | 1 829 | 12 379 | 1 501 | 31 | 1 532 | 1 700 | 29 | 1 729 | 10 749 | 1 827 | 12 576 |
42307 | 0 | 32 473 | 32 473 | 0 | 7 008 | 7 008 | 0 | 2 457 | 2 457 | 0 | 27 922 | 27 922 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
45215 | 97 609 | 0 | 97 609 | 3 465 | 0 | 3 465 | 4 785 | 0 | 4 785 | 98 929 | 0 | 98 929 |
45515 | 729 | 0 | 729 | 33 | 0 | 33 | 31 | 0 | 31 | 727 | 0 | 727 |
45818 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47008 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 239 147 | 0 | 239 147 | 239 147 | 0 | 239 147 | 0 | 0 | 0 |
47405 | 2 100 | 0 | 2 100 | 21 495 | 1 909 | 23 404 | 20 431 | 1 909 | 22 340 | 1 036 | 0 | 1 036 |
47409 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 736 | 736 | 0 | 728 | 728 |
47411 | 116 | 4 | 120 | 87 | 257 | 344 | 100 | 259 | 359 | 129 | 6 | 135 |
47416 | 29 | 0 | 29 | 44 302 | 0 | 44 302 | 45 745 | 0 | 45 745 | 1 472 | 0 | 1 472 |
47422 | 366 | 32 | 398 | 2 | 0 | 2 | 1 | 0 | 1 | 365 | 32 | 397 |
47425 | 1 647 | 0 | 1 647 | 1 745 | 0 | 1 745 | 2 497 | 0 | 2 497 | 2 399 | 0 | 2 399 |
47426 | 84 | 0 | 84 | 2 | 0 | 2 | 142 | 0 | 142 | 224 | 0 | 224 |
50405 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
52301 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 0 | 0 | 0 | 19 583 | 0 | 19 583 |
52306 | 26 661 | 0 | 26 661 | 0 | 0 | 0 | 0 | 0 | 0 | 26 661 | 0 | 26 661 |
52501 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 131 | 0 | 131 | 2 168 | 0 | 2 168 |
60301 | 3 | 0 | 3 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 3 | 0 | 3 |
60303 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60305 | 164 | 0 | 164 | 2 031 | 0 | 2 031 | 1 918 | 0 | 1 918 | 51 | 0 | 51 |
60309 | 139 | 0 | 139 | 139 | 0 | 139 | 110 | 0 | 110 | 110 | 0 | 110 |
60320 | 3 055 | 0 | 3 055 | 2 945 | 0 | 2 945 | 2 | 0 | 2 | 112 | 0 | 112 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 66 | 0 | 66 | 5 027 | 0 | 5 027 |
61203 | 0 | 0 | 0 | 239 979 | 0 | 239 979 | 239 979 | 0 | 239 979 | 0 | 0 | 0 |
61306 | 4 496 | 0 | 4 496 | 6 929 | 0 | 6 929 | 2 433 | 0 | 2 433 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 7 034 | 0 | 7 034 | 7 034 | 0 | 7 034 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 964 | 0 | 7 964 | 7 964 | 0 | 7 964 | 0 | 0 | 0 |
70301 | 26 975 | 0 | 26 975 | 19 933 | 0 | 19 933 | 28 824 | 0 | 28 824 | 35 866 | 0 | 35 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 36 344 | 0 | 36 344 | 0 | 0 | 0 | 0 | 0 | 0 | 36 344 | 0 | 36 344 |
90901 | 342 | 0 | 342 | 4 700 | 0 | 4 700 | 4 346 | 0 | 4 346 | 696 | 0 | 696 |
90902 | 15 358 | 0 | 15 358 | 1 081 | 0 | 1 081 | 1 003 | 0 | 1 003 | 15 436 | 0 | 15 436 |
90908 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 8 | 8 | 0 | 728 | 728 |
90909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
91202 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
91303 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
91305 | 52 987 | 0 | 52 987 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 54 687 | 0 | 54 687 |
91307 | 202 143 | 0 | 202 143 | 1 970 | 0 | 1 970 | 8 185 | 0 | 8 185 | 195 928 | 0 | 195 928 |
91604 | 502 | 0 | 502 | 64 | 0 | 64 | 38 | 0 | 38 | 528 | 0 | 528 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 14 174 | 0 | 14 174 | 27 204 | 0 | 27 204 | 15 904 | 0 | 15 904 | 25 474 | 0 | 25 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91309 | 10 490 | 0 | 10 490 | 15 836 | 0 | 15 836 | 17 136 | 0 | 17 136 | 11 790 | 0 | 11 790 |
91404 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 682 | 0 | 13 682 |
99999 | 332 338 | 0 | 332 338 | 13 601 | 0 | 13 601 | 10 272 | 0 | 10 272 | 329 009 | 0 | 329 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 214 965 | 0 | 214 965 | 99 981 | 0 | 99 981 | 179 972 | 0 | 179 972 | 134 974 | 0 | 134 974 |
93501 | 0 | 0 | 0 | 49 990 | 0 | 49 990 | 49 990 | 0 | 49 990 | 0 | 0 | 0 |
94001 | 4 468 | 0 | 4 468 | 2 265 | 0 | 2 265 | 3 554 | 0 | 3 554 | 3 179 | 0 | 3 179 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 49 990 | 0 | 49 990 | 49 990 | 0 | 49 990 | 0 | 0 | 0 |
96505 | 214 965 | 0 | 214 965 | 179 972 | 0 | 179 972 | 99 981 | 0 | 99 981 | 134 974 | 0 | 134 974 |
97001 | 4 468 | 0 | 4 468 | 3 554 | 0 | 3 554 | 2 265 | 0 | 2 265 | 3 179 | 0 | 3 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 3 349 927,0000 | 0 | 0 | 162 259,0000 | 0 | 0 | 239 147,0000 | 0 | 0 | 3 273 039,0000 |
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 | 457 245,0000 | 0 | 0 | 239 147,0000 | 0 | 0 | 162 259,0000 | 0 | 0 | 380 357,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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