Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 215 | 14 096 | 18 311 | 51 339 | 648 | 51 987 | 46 068 | 479 | 46 547 | 9 486 | 14 265 | 23 751 |
20209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30102 | 72 289 | 0 | 72 289 | 700 523 | 0 | 700 523 | 696 828 | 0 | 696 828 | 75 984 | 0 | 75 984 |
30110 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30114 | 0 | 99 176 | 99 176 | 0 | 28 768 | 28 768 | 0 | 28 832 | 28 832 | 0 | 99 112 | 99 112 |
30202 | 26 286 | 0 | 26 286 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 27 615 | 0 | 27 615 |
30204 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 66 | 0 | 66 | 1 810 | 0 | 1 810 |
30402 | 0 | 0 | 0 | 723 318 | 0 | 723 318 | 723 318 | 0 | 723 318 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
31904 | 460 000 | 0 | 460 000 | 300 000 | 0 | 300 000 | 460 000 | 0 | 460 000 | 300 000 | 0 | 300 000 |
31906 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
44901 | 3 134 | 0 | 3 134 | 17 900 | 0 | 17 900 | 17 739 | 0 | 17 739 | 3 295 | 0 | 3 295 |
45201 | 6 186 | 0 | 6 186 | 22 143 | 0 | 22 143 | 13 007 | 0 | 13 007 | 15 322 | 0 | 15 322 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 28 500 | 0 | 28 500 |
45207 | 146 508 | 0 | 146 508 | 0 | 0 | 0 | 26 | 0 | 26 | 146 482 | 0 | 146 482 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 3 669 | 0 | 3 669 | 50 | 0 | 50 | 1 190 | 0 | 1 190 | 2 529 | 0 | 2 529 |
45507 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 22 | 0 | 22 | 1 961 | 0 | 1 961 |
45812 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47001 | 0 | 491 | 491 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 490 | 490 |
47404 | 29 | 0 | 29 | 25 555 | 25 211 | 50 766 | 25 272 | 25 211 | 50 483 | 312 | 0 | 312 |
47423 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47427 | 1 195 | 0 | 1 195 | 3 298 | 0 | 3 298 | 1 205 | 0 | 1 205 | 3 288 | 0 | 3 288 |
47502 | 897 | 20 | 917 | 0 | 0 | 0 | 897 | 20 | 917 | 0 | 0 | 0 |
50305 | 279 209 | 0 | 279 209 | 86 774 | 0 | 86 774 | 83 562 | 0 | 83 562 | 282 421 | 0 | 282 421 |
50313 | 321 966 | 0 | 321 966 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 327 023 | 0 | 327 023 |
50905 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
52502 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 54 | 0 | 54 | 31 | 0 | 31 | 23 | 0 | 23 |
60304 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 64 | 0 | 64 | 56 | 0 | 56 | 13 | 0 | 13 |
60312 | 25 | 0 | 25 | 1 696 | 0 | 1 696 | 951 | 0 | 951 | 770 | 0 | 770 |
60323 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60401 | 19 658 | 0 | 19 658 | 0 | 0 | 0 | 0 | 0 | 0 | 19 658 | 0 | 19 658 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 98 | 0 | 98 | 56 | 0 | 56 | 62 | 0 | 62 |
61009 | 59 | 0 | 59 | 24 | 0 | 24 | 69 | 0 | 69 | 14 | 0 | 14 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
61403 | 450 | 0 | 450 | 3 | 9 | 12 | 53 | 1 | 54 | 400 | 8 | 408 |
70501 | 16 350 | 0 | 16 350 | 975 | 0 | 975 | 16 350 | 0 | 16 350 | 975 | 0 | 975 |
70502 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
70606 | 0 | 0 | 0 | 13 284 | 0 | 13 284 | 0 | 0 | 0 | 13 284 | 0 | 13 284 |
70608 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 101 274 | 0 | 101 274 | 101 274 | 0 | 101 274 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 103 594 | 0 | 103 594 | 103 594 | 0 | 103 594 |
30408 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
32801 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 862 | 168 | 4 030 | 3 631 | 6 | 3 637 | 1 289 | 6 | 1 295 | 1 520 | 168 | 1 688 |
40602 | 7 244 | 0 | 7 244 | 42 334 | 0 | 42 334 | 41 397 | 0 | 41 397 | 6 307 | 0 | 6 307 |
40702 | 656 916 | 5 116 | 662 032 | 687 235 | 27 375 | 714 610 | 672 596 | 27 292 | 699 888 | 642 277 | 5 033 | 647 310 |
40703 | 76 935 | 163 | 77 098 | 23 831 | 44 | 23 875 | 35 891 | 78 | 35 969 | 88 995 | 197 | 89 192 |
40802 | 1 445 | 38 | 1 483 | 4 956 | 3 | 4 959 | 5 452 | 1 | 5 453 | 1 941 | 36 | 1 977 |
40807 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 186 578 | 7 407 | 193 985 | 3 461 | 861 | 4 322 | 3 136 | 561 | 3 697 | 186 253 | 7 107 | 193 360 |
42305 | 0 | 36 035 | 36 035 | 0 | 699 | 699 | 0 | 1 297 | 1 297 | 0 | 36 633 | 36 633 |
42306 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42314 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
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 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 188 | 0 | 188 | 1 064 | 0 | 1 064 | 1 074 | 0 | 1 074 | 198 | 0 | 198 |
45215 | 99 314 | 0 | 99 314 | 4 763 | 0 | 4 763 | 4 139 | 0 | 4 139 | 98 690 | 0 | 98 690 |
45515 | 723 | 0 | 723 | 186 | 0 | 186 | 5 | 0 | 5 | 542 | 0 | 542 |
45818 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
47008 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 25 912 | 1 367 | 27 279 | 26 287 | 1 367 | 27 654 | 375 | 0 | 375 |
47411 | 91 | 21 | 112 | 91 | 257 | 348 | 107 | 257 | 364 | 107 | 21 | 128 |
47416 | 81 323 | 0 | 81 323 | 86 927 | 0 | 86 927 | 7 212 | 0 | 7 212 | 1 608 | 0 | 1 608 |
47422 | 365 | 30 | 395 | 0 | 1 | 1 | 0 | 1 | 1 | 365 | 30 | 395 |
47425 | 2 169 | 0 | 2 169 | 5 533 | 0 | 5 533 | 4 169 | 0 | 4 169 | 805 | 0 | 805 |
47426 | 805 | 0 | 805 | 162 | 0 | 162 | 115 | 0 | 115 | 758 | 0 | 758 |
52301 | 44 831 | 0 | 44 831 | 24 431 | 0 | 24 431 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
52305 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 41 300 | 0 | 41 300 |
52406 | 0 | 0 | 0 | 25 081 | 0 | 25 081 | 25 081 | 0 | 25 081 | 0 | 0 | 0 |
52501 | 1 951 | 0 | 1 951 | 650 | 0 | 650 | 244 | 0 | 244 | 1 545 | 0 | 1 545 |
60301 | 3 | 0 | 3 | 1 627 | 0 | 1 627 | 1 628 | 0 | 1 628 | 4 | 0 | 4 |
60305 | 48 | 0 | 48 | 1 764 | 0 | 1 764 | 1 940 | 0 | 1 940 | 224 | 0 | 224 |
60309 | 116 | 0 | 116 | 115 | 0 | 115 | 7 | 0 | 7 | 8 | 0 | 8 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
60322 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 73 | 0 | 73 | 5 114 | 0 | 5 114 |
61304 | 3 | 0 | 3 | 221 | 4 | 225 | 883 | 11 | 894 | 665 | 7 | 672 |
70301 | 62 205 | 0 | 62 205 | 62 205 | 0 | 62 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 70 989 | 0 | 70 989 | 67 464 | 0 | 67 464 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 21 869 | 0 | 21 869 | 21 869 | 0 | 21 869 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 24 431 | 0 | 24 431 | 24 431 | 0 | 24 431 | 0 | 0 | 0 |
90803 | 38 331 | 0 | 38 331 | 0 | 0 | 0 | 24 431 | 0 | 24 431 | 13 900 | 0 | 13 900 |
90901 | 19 319 | 0 | 19 319 | 22 106 | 0 | 22 106 | 26 583 | 0 | 26 583 | 14 842 | 0 | 14 842 |
90902 | 3 221 | 0 | 3 221 | 750 | 0 | 750 | 166 | 0 | 166 | 3 805 | 0 | 3 805 |
91202 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
91303 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
91305 | 65 382 | 0 | 65 382 | 0 | 0 | 0 | 65 382 | 0 | 65 382 | 0 | 0 | 0 |
91307 | 187 386 | 0 | 187 386 | 0 | 0 | 0 | 187 386 | 0 | 187 386 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 65 382 | 0 | 65 382 | 2 260 | 0 | 2 260 | 63 122 | 0 | 63 122 |
91604 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
91803 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
99998 | 26 548 | 0 | 26 548 | 252 279 | 0 | 252 279 | 75 666 | 0 | 75 666 | 203 161 | 0 | 203 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91309 | 14 380 | 0 | 14 380 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 170 | 0 | 170 | 1 070 | 0 | 1 070 | 900 | 0 | 900 |
91312 | 0 | 0 | 0 | 412 | 0 | 412 | 187 387 | 0 | 187 387 | 186 975 | 0 | 186 975 |
91315 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 12 165 | 0 | 12 165 | 10 000 | 0 | 10 000 |
91317 | 0 | 0 | 0 | 45 111 | 0 | 45 111 | 50 394 | 0 | 50 394 | 5 283 | 0 | 5 283 |
91404 | 12 165 | 0 | 12 165 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 323 935 | 0 | 323 935 | 331 705 | 0 | 331 705 | 112 635 | 0 | 112 635 | 104 865 | 0 | 104 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 321 967 | 0 | 321 967 | 0 | 0 | 0 | 0 | 0 | 0 | 321 967 | 0 | 321 967 |
94001 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 0 | 0 | 0 | 8 188 | 0 | 8 188 |
Пассив | ||||||||||||
96505 | 321 967 | 0 | 321 967 | 0 | 0 | 0 | 0 | 0 | 0 | 321 967 | 0 | 321 967 |
97001 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 0 | 0 | 0 | 8 188 | 0 | 8 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 889,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 889,0000 |
98010 | 0 | 0 | 3 504 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 504 090,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 893 564,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 893 564,0000 |
98050 | 0 | 0 | 611 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 611 408,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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