Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 033 | 51 667 | 57 700 | 60 699 | 4 841 | 65 540 | 57 564 | 5 498 | 63 062 | 9 168 | 51 010 | 60 178 |
30102 | 46 550 | 0 | 46 550 | 901 660 | 0 | 901 660 | 789 884 | 0 | 789 884 | 158 326 | 0 | 158 326 |
30110 | 286 | 52 | 338 | 153 | 4 | 157 | 284 | 4 | 288 | 155 | 52 | 207 |
30114 | 0 | 253 957 | 253 957 | 0 | 143 622 | 143 622 | 0 | 118 100 | 118 100 | 0 | 279 479 | 279 479 |
30202 | 9 000 | 0 | 9 000 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 11 018 | 0 | 11 018 |
30204 | 7 413 | 0 | 7 413 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 10 110 | 0 | 10 110 |
30402 | 0 | 0 | 0 | 963 173 | 0 | 963 173 | 963 173 | 0 | 963 173 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31904 | 890 000 | 0 | 890 000 | 840 000 | 0 | 840 000 | 890 000 | 0 | 890 000 | 840 000 | 0 | 840 000 |
32106 | 0 | 311 674 | 311 674 | 0 | 27 651 | 27 651 | 0 | 27 742 | 27 742 | 0 | 311 583 | 311 583 |
44901 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 147 020 | 0 | 147 020 | 0 | 0 | 0 | 60 520 | 0 | 60 520 | 86 500 | 0 | 86 500 |
45207 | 89 162 | 0 | 89 162 | 40 000 | 0 | 40 000 | 14 696 | 0 | 14 696 | 114 466 | 0 | 114 466 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45506 | 3 574 | 0 | 3 574 | 500 | 0 | 500 | 660 | 0 | 660 | 3 414 | 0 | 3 414 |
45507 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 92 | 0 | 92 | 3 414 | 0 | 3 414 |
47404 | 36 | 0 | 36 | 41 587 | 86 024 | 127 611 | 41 536 | 86 024 | 127 560 | 87 | 0 | 87 |
47423 | 1 | 0 | 1 | 30 019 | 0 | 30 019 | 30 019 | 0 | 30 019 | 1 | 0 | 1 |
47427 | 1 619 | 414 | 2 033 | 5 299 | 328 | 5 627 | 5 014 | 36 | 5 050 | 1 904 | 706 | 2 610 |
50305 | 228 271 | 0 | 228 271 | 1 286 | 0 | 1 286 | 2 889 | 0 | 2 889 | 226 668 | 0 | 226 668 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 6 | 0 | 6 | 1 098 | 0 | 1 098 |
60306 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 70 | 0 | 70 | 74 | 0 | 74 | 14 | 0 | 14 |
60312 | 201 | 0 | 201 | 945 | 0 | 945 | 890 | 0 | 890 | 256 | 0 | 256 |
60323 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60401 | 19 179 | 0 | 19 179 | 0 | 0 | 0 | 0 | 0 | 0 | 19 179 | 0 | 19 179 |
61008 | 105 | 0 | 105 | 17 | 0 | 17 | 41 | 0 | 41 | 81 | 0 | 81 |
61403 | 833 | 4 | 837 | 0 | 0 | 0 | 16 | 1 | 17 | 817 | 3 | 820 |
70606 | 154 445 | 0 | 154 445 | 19 335 | 0 | 19 335 | 0 | 0 | 0 | 173 780 | 0 | 173 780 |
70608 | 547 458 | 0 | 547 458 | 106 703 | 0 | 106 703 | 0 | 0 | 0 | 654 161 | 0 | 654 161 |
70611 | 15 536 | 0 | 15 536 | 176 | 0 | 176 | 1 098 | 0 | 1 098 | 14 614 | 0 | 14 614 |
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 |
30408 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 |
40502 | 607 | 290 | 897 | 1 | 28 | 29 | 0 | 26 | 26 | 606 | 288 | 894 |
40602 | 4 451 | 0 | 4 451 | 58 869 | 0 | 58 869 | 60 451 | 0 | 60 451 | 6 033 | 0 | 6 033 |
40702 | 471 920 | 71 654 | 543 574 | 740 429 | 75 730 | 816 159 | 745 312 | 92 217 | 837 529 | 476 803 | 88 141 | 564 944 |
40703 | 97 875 | 1 029 | 98 904 | 32 724 | 1 552 | 34 276 | 40 667 | 794 | 41 461 | 105 818 | 271 | 106 089 |
40802 | 1 088 | 38 | 1 126 | 5 810 | 4 | 5 814 | 6 803 | 3 | 6 806 | 2 081 | 37 | 2 118 |
40807 | 385 | 30 | 415 | 13 561 | 13 452 | 27 013 | 13 292 | 13 454 | 26 746 | 116 | 32 | 148 |
40905 | 1 | 0 | 1 | 92 | 0 | 92 | 101 | 0 | 101 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 20 379 | 388 296 | 408 675 | 8 868 | 41 053 | 49 921 | 3 359 | 42 845 | 46 204 | 14 870 | 390 088 | 404 958 |
42305 | 0 | 86 204 | 86 204 | 0 | 6 865 | 6 865 | 0 | 8 900 | 8 900 | 0 | 88 239 | 88 239 |
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 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
45215 | 100 551 | 0 | 100 551 | 14 393 | 0 | 14 393 | 0 | 0 | 0 | 86 158 | 0 | 86 158 |
45515 | 1 736 | 0 | 1 736 | 161 | 0 | 161 | 100 | 0 | 100 | 1 675 | 0 | 1 675 |
47405 | 0 | 0 | 0 | 25 298 | 2 092 | 27 390 | 25 298 | 2 092 | 27 390 | 0 | 0 | 0 |
47411 | 17 | 230 | 247 | 0 | 686 | 686 | 1 | 719 | 720 | 18 | 263 | 281 |
47416 | 941 | 0 | 941 | 4 327 | 0 | 4 327 | 3 760 | 0 | 3 760 | 374 | 0 | 374 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 1 084 | 0 | 1 084 | 1 020 | 0 | 1 020 | 6 627 | 0 | 6 627 | 6 691 | 0 | 6 691 |
52301 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
52305 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52501 | 634 | 0 | 634 | 0 | 0 | 0 | 530 | 0 | 530 | 1 164 | 0 | 1 164 |
60301 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 694 | 0 | 2 694 | 165 | 0 | 165 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 20 | 0 | 20 | 57 | 0 | 57 |
60320 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
60601 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 88 | 0 | 88 | 5 608 | 0 | 5 608 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 223 744 | 0 | 223 744 | 0 | 0 | 0 | 29 964 | 0 | 29 964 | 253 708 | 0 | 253 708 |
70603 | 552 794 | 0 | 552 794 | 0 | 0 | 0 | 107 218 | 0 | 107 218 | 660 012 | 0 | 660 012 |
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 | 10 432 | 0 | 10 432 | 11 283 | 0 | 11 283 | 11 594 | 0 | 11 594 | 10 121 | 0 | 10 121 |
90902 | 6 486 | 0 | 6 486 | 408 | 0 | 408 | 412 | 0 | 412 | 6 482 | 0 | 6 482 |
91202 | 8 358 | 0 | 8 358 | 1 | 0 | 1 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
91414 | 35 580 | 0 | 35 580 | 500 | 0 | 500 | 10 880 | 0 | 10 880 | 25 200 | 0 | 25 200 |
99998 | 359 418 | 0 | 359 418 | 54 353 | 0 | 54 353 | 72 215 | 0 | 72 215 | 341 556 | 0 | 341 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
91311 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
91312 | 334 701 | 0 | 334 701 | 50 500 | 0 | 50 500 | 32 639 | 0 | 32 639 | 316 840 | 0 | 316 840 |
91315 | 10 917 | 0 | 10 917 | 1 | 0 | 1 | 0 | 0 | 0 | 10 916 | 0 | 10 916 |
91317 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 |
99999 | 123 359 | 0 | 123 359 | 22 885 | 0 | 22 885 | 12 191 | 0 | 12 191 | 112 665 | 0 | 112 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 149 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 149 805,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 923 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 923 591,0000 |
98050 | 0 | 0 | 226 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 214,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?