Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 266 | 44 044 | 50 310 | 59 214 | 9 420 | 68 634 | 60 630 | 2 479 | 63 109 | 4 850 | 50 985 | 55 835 |
30102 | 78 921 | 0 | 78 921 | 752 814 | 0 | 752 814 | 761 508 | 0 | 761 508 | 70 227 | 0 | 70 227 |
30110 | 122 | 2 | 124 | 153 | 5 | 158 | 83 | 0 | 83 | 192 | 7 | 199 |
30114 | 0 | 267 997 | 267 997 | 0 | 294 288 | 294 288 | 0 | 344 299 | 344 299 | 0 | 217 986 | 217 986 |
30202 | 3 046 | 0 | 3 046 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
30204 | 2 499 | 0 | 2 499 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
30402 | 0 | 0 | 0 | 1 572 913 | 0 | 1 572 913 | 1 537 796 | 0 | 1 537 796 | 35 117 | 0 | 35 117 |
31903 | 220 000 | 0 | 220 000 | 511 000 | 0 | 511 000 | 646 000 | 0 | 646 000 | 85 000 | 0 | 85 000 |
31904 | 680 000 | 0 | 680 000 | 990 000 | 0 | 990 000 | 730 000 | 0 | 730 000 | 940 000 | 0 | 940 000 |
31905 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32106 | 0 | 247 874 | 247 874 | 0 | 323 688 | 323 688 | 0 | 264 891 | 264 891 | 0 | 306 671 | 306 671 |
44901 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
45206 | 168 675 | 0 | 168 675 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 167 535 | 0 | 167 535 |
45207 | 85 438 | 0 | 85 438 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 81 059 | 0 | 81 059 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 137 | 0 | 137 | 0 | 0 | 0 | 29 | 0 | 29 | 108 | 0 | 108 |
45506 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 666 | 0 | 666 | 4 496 | 0 | 4 496 |
45507 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 93 | 0 | 93 | 3 599 | 0 | 3 599 |
47404 | 209 | 0 | 209 | 12 383 | 13 398 | 25 781 | 12 445 | 12 522 | 24 967 | 147 | 876 | 1 023 |
47423 | 1 | 0 | 1 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 15 001 | 0 | 15 001 |
47427 | 2 406 | 826 | 3 232 | 6 920 | 345 | 7 265 | 6 463 | 1 051 | 7 514 | 2 863 | 120 | 2 983 |
50305 | 197 326 | 0 | 197 326 | 982 | 0 | 982 | 0 | 0 | 0 | 198 308 | 0 | 198 308 |
60302 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 71 | 0 | 71 | 71 | 0 | 71 | 13 | 0 | 13 |
60312 | 302 | 0 | 302 | 829 | 0 | 829 | 1 062 | 0 | 1 062 | 69 | 0 | 69 |
60323 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60401 | 19 723 | 0 | 19 723 | 0 | 0 | 0 | 544 | 0 | 544 | 19 179 | 0 | 19 179 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 57 | 0 | 57 | 54 | 0 | 54 | 59 | 0 | 59 |
61009 | 18 | 0 | 18 | 21 | 0 | 21 | 21 | 0 | 21 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61403 | 850 | 6 | 856 | 21 | 0 | 21 | 21 | 1 | 22 | 850 | 5 | 855 |
70606 | 116 743 | 0 | 116 743 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 124 630 | 0 | 124 630 |
70608 | 389 639 | 0 | 389 639 | 58 470 | 0 | 58 470 | 0 | 0 | 0 | 448 109 | 0 | 448 109 |
70611 | 9 986 | 0 | 9 986 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 232 | 0 | 232 | 232 | 0 | 232 | 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 | 762 | 284 | 1 046 | 137 | 16 | 153 | 30 | 19 | 49 | 655 | 287 | 942 |
40602 | 5 482 | 0 | 5 482 | 65 442 | 0 | 65 442 | 70 474 | 0 | 70 474 | 10 514 | 0 | 10 514 |
40702 | 617 718 | 58 698 | 676 416 | 701 084 | 43 673 | 744 757 | 705 921 | 53 915 | 759 836 | 622 555 | 68 940 | 691 495 |
40703 | 97 286 | 1 245 | 98 531 | 47 893 | 1 188 | 49 081 | 46 182 | 181 | 46 363 | 95 575 | 238 | 95 813 |
40802 | 3 814 | 39 | 3 853 | 10 065 | 3 | 10 068 | 7 720 | 2 | 7 722 | 1 469 | 38 | 1 507 |
40807 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 6 | 6 |
40905 | 1 | 0 | 1 | 151 | 0 | 151 | 152 | 0 | 152 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 140 | 5 | 145 | 140 | 5 | 145 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
42301 | 27 933 | 349 589 | 377 522 | 10 646 | 27 097 | 37 743 | 9 268 | 29 438 | 38 706 | 26 555 | 351 930 | 378 485 |
42305 | 0 | 77 589 | 77 589 | 0 | 3 222 | 3 222 | 0 | 4 892 | 4 892 | 0 | 79 259 | 79 259 |
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 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
45215 | 92 685 | 0 | 92 685 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 90 044 | 0 | 90 044 |
45515 | 2 083 | 0 | 2 083 | 162 | 0 | 162 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
47405 | 0 | 0 | 0 | 6 281 | 1 006 | 7 287 | 6 281 | 1 006 | 7 287 | 0 | 0 | 0 |
47411 | 12 | 166 | 178 | 0 | 589 | 589 | 2 | 619 | 621 | 14 | 196 | 210 |
47416 | 388 | 0 | 388 | 4 354 | 6 | 4 360 | 17 214 | 6 | 17 220 | 13 248 | 0 | 13 248 |
47425 | 13 559 | 0 | 13 559 | 1 616 | 0 | 1 616 | 1 617 | 0 | 1 617 | 13 560 | 0 | 13 560 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
52301 | 40 100 | 0 | 40 100 | 54 100 | 0 | 54 100 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52305 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 |
52406 | 0 | 0 | 0 | 57 401 | 0 | 57 401 | 57 401 | 0 | 57 401 | 0 | 0 | 0 |
52501 | 2 960 | 0 | 2 960 | 3 301 | 0 | 3 301 | 444 | 0 | 444 | 103 | 0 | 103 |
60301 | 3 | 0 | 3 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 3 | 0 | 3 |
60305 | 127 | 0 | 127 | 2 213 | 0 | 2 213 | 2 298 | 0 | 2 298 | 212 | 0 | 212 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 121 | 0 | 121 | 191 | 0 | 191 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 3 234 | 0 | 3 234 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 301 | 0 | 301 |
60322 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 473 | 0 | 5 473 | 133 | 0 | 133 | 91 | 0 | 91 | 5 431 | 0 | 5 431 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 167 724 | 0 | 167 724 | 1 | 0 | 1 | 20 378 | 0 | 20 378 | 188 101 | 0 | 188 101 |
70603 | 393 275 | 0 | 393 275 | 0 | 0 | 0 | 59 234 | 0 | 59 234 | 452 509 | 0 | 452 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 54 100 | 0 | 54 100 | 62 500 | 0 | 62 500 | 54 100 | 0 | 54 100 | 62 500 | 0 | 62 500 |
90901 | 12 264 | 0 | 12 264 | 12 199 | 0 | 12 199 | 13 059 | 0 | 13 059 | 11 404 | 0 | 11 404 |
90902 | 6 367 | 0 | 6 367 | 1 819 | 0 | 1 819 | 110 | 0 | 110 | 8 076 | 0 | 8 076 |
91202 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
91414 | 39 580 | 0 | 39 580 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 35 580 | 0 | 35 580 |
99998 | 407 189 | 0 | 407 189 | 56 943 | 0 | 56 943 | 65 039 | 0 | 65 039 | 399 093 | 0 | 399 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 341 666 | 0 | 341 666 | 31 090 | 0 | 31 090 | 23 000 | 0 | 23 000 | 333 576 | 0 | 333 576 |
91315 | 10 517 | 0 | 10 517 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 517 | 0 | 10 517 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 5 000 | 0 | 5 000 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 5 000 | 0 | 5 000 |
99999 | 120 673 | 0 | 120 673 | 81 269 | 0 | 81 269 | 86 518 | 0 | 86 518 | 125 922 | 0 | 125 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 098 297,0000 | 0 | 0 | 15 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 113 739,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 901 093,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 442,0000 | 0 | 0 | 2 916 535,0000 |
98050 | 0 | 0 | 197 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 204,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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