Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 789 | 48 692 | 60 481 | 62 577 | 2 606 | 65 183 | 58 077 | 1 418 | 59 495 | 16 289 | 49 880 | 66 169 |
30102 | 111 992 | 0 | 111 992 | 742 339 | 0 | 742 339 | 796 588 | 0 | 796 588 | 57 743 | 0 | 57 743 |
30110 | 91 | 50 | 141 | 350 | 6 | 356 | 342 | 1 | 343 | 99 | 55 | 154 |
30114 | 0 | 571 564 | 571 564 | 0 | 100 084 | 100 084 | 0 | 49 205 | 49 205 | 0 | 622 443 | 622 443 |
30202 | 12 500 | 0 | 12 500 | 832 | 0 | 832 | 0 | 0 | 0 | 13 332 | 0 | 13 332 |
30204 | 14 043 | 0 | 14 043 | 0 | 0 | 0 | 547 | 0 | 547 | 13 496 | 0 | 13 496 |
30402 | 0 | 0 | 0 | 1 230 001 | 0 | 1 230 001 | 1 230 001 | 0 | 1 230 001 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 250 000 | 0 | 250 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 |
31904 | 920 000 | 0 | 920 000 | 960 000 | 0 | 960 000 | 920 000 | 0 | 920 000 | 960 000 | 0 | 960 000 |
44901 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 16 320 | 0 | 16 320 | 2 500 | 0 | 2 500 | 30 | 0 | 30 | 18 790 | 0 | 18 790 |
45207 | 162 472 | 0 | 162 472 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 144 392 | 0 | 144 392 |
45505 | 645 | 0 | 645 | 0 | 0 | 0 | 30 | 0 | 30 | 615 | 0 | 615 |
45506 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 178 | 0 | 178 | 3 165 | 0 | 3 165 |
45507 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 93 | 0 | 93 | 3 136 | 0 | 3 136 |
47404 | 60 | 4 307 | 4 367 | 32 327 | 28 117 | 60 444 | 32 351 | 32 424 | 64 775 | 36 | 0 | 36 |
47423 | 88 | 0 | 88 | 35 000 | 0 | 35 000 | 35 032 | 0 | 35 032 | 56 | 0 | 56 |
47427 | 1 898 | 0 | 1 898 | 4 749 | 0 | 4 749 | 4 342 | 0 | 4 342 | 2 305 | 0 | 2 305 |
50305 | 262 718 | 0 | 262 718 | 1 524 | 0 | 1 524 | 2 891 | 0 | 2 891 | 261 351 | 0 | 261 351 |
60302 | 16 | 0 | 16 | 3 | 0 | 3 | 14 | 0 | 14 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 90 | 0 | 90 | 83 | 0 | 83 | 22 | 0 | 22 |
60312 | 180 | 0 | 180 | 1 096 | 0 | 1 096 | 1 043 | 0 | 1 043 | 233 | 0 | 233 |
60323 | 0 | 0 | 0 | 211 | 0 | 211 | 186 | 0 | 186 | 25 | 0 | 25 |
60401 | 19 016 | 0 | 19 016 | 125 | 0 | 125 | 98 | 0 | 98 | 19 043 | 0 | 19 043 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 79 | 0 | 79 | 115 | 0 | 115 | 76 | 0 | 76 | 118 | 0 | 118 |
61009 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 822 | 1 | 823 | 17 | 0 | 17 | 18 | 1 | 19 | 821 | 0 | 821 |
70606 | 210 216 | 0 | 210 216 | 19 597 | 0 | 19 597 | 0 | 0 | 0 | 229 813 | 0 | 229 813 |
70608 | 753 500 | 0 | 753 500 | 44 888 | 0 | 44 888 | 0 | 0 | 0 | 798 388 | 0 | 798 388 |
70611 | 20 618 | 0 | 20 618 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
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 |
40502 | 585 | 264 | 849 | 1 | 8 | 9 | 17 | 14 | 31 | 601 | 270 | 871 |
40602 | 6 303 | 0 | 6 303 | 62 887 | 0 | 62 887 | 64 142 | 0 | 64 142 | 7 558 | 0 | 7 558 |
40702 | 557 889 | 89 899 | 647 788 | 687 193 | 87 066 | 774 259 | 671 665 | 95 948 | 767 613 | 542 361 | 98 781 | 641 142 |
40703 | 119 440 | 1 132 | 120 572 | 46 054 | 897 | 46 951 | 60 973 | 18 | 60 991 | 134 359 | 253 | 134 612 |
40802 | 2 293 | 33 | 2 326 | 5 562 | 2 | 5 564 | 5 832 | 2 | 5 834 | 2 563 | 33 | 2 596 |
40807 | 112 | 52 | 164 | 6 | 18 | 24 | 11 | 2 | 13 | 117 | 36 | 153 |
40905 | 6 | 0 | 6 | 332 | 0 | 332 | 347 | 0 | 347 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 331 | 3 | 334 | 331 | 3 | 334 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 16 390 | 360 705 | 377 095 | 30 968 | 12 066 | 43 034 | 35 165 | 43 435 | 78 600 | 20 587 | 392 074 | 412 661 |
42305 | 0 | 84 887 | 84 887 | 0 | 1 594 | 1 594 | 0 | 8 731 | 8 731 | 0 | 92 024 | 92 024 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 78 956 | 0 | 78 956 | 8 687 | 0 | 8 687 | 7 730 | 0 | 7 730 | 77 999 | 0 | 77 999 |
45515 | 1 443 | 0 | 1 443 | 60 | 0 | 60 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
47405 | 0 | 0 | 0 | 16 256 | 7 779 | 24 035 | 16 256 | 7 779 | 24 035 | 0 | 0 | 0 |
47411 | 20 | 304 | 324 | 0 | 679 | 679 | 2 | 719 | 721 | 22 | 344 | 366 |
47416 | 244 | 0 | 244 | 2 764 | 17 | 2 781 | 2 991 | 17 | 3 008 | 471 | 0 | 471 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 17 785 | 0 | 17 785 | 2 290 | 0 | 2 290 | 5 847 | 0 | 5 847 | 21 342 | 0 | 21 342 |
52301 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52406 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
52501 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 514 | 0 | 514 | 2 723 | 0 | 2 723 |
60301 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 364 | 0 | 2 364 | 167 | 0 | 167 |
60309 | 93 | 0 | 93 | 0 | 0 | 0 | 15 | 0 | 15 | 108 | 0 | 108 |
60320 | 280 | 0 | 280 | 34 | 0 | 34 | 0 | 0 | 0 | 246 | 0 | 246 |
60601 | 5 638 | 0 | 5 638 | 67 | 0 | 67 | 85 | 0 | 85 | 5 656 | 0 | 5 656 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 304 031 | 0 | 304 031 | 0 | 0 | 0 | 23 980 | 0 | 23 980 | 328 011 | 0 | 328 011 |
70603 | 754 055 | 0 | 754 055 | 0 | 0 | 0 | 47 392 | 0 | 47 392 | 801 447 | 0 | 801 447 |
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 | 10 451 | 0 | 10 451 | 29 995 | 0 | 29 995 | 29 881 | 0 | 29 881 | 10 565 | 0 | 10 565 |
90902 | 8 855 | 0 | 8 855 | 1 931 | 0 | 1 931 | 1 554 | 0 | 1 554 | 9 232 | 0 | 9 232 |
91202 | 8 359 | 0 | 8 359 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 8 359 | 0 | 8 359 |
91414 | 24 500 | 0 | 24 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
99998 | 327 716 | 0 | 327 716 | 25 098 | 0 | 25 098 | 37 423 | 0 | 37 423 | 315 391 | 0 | 315 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91311 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 292 420 | 0 | 292 420 | 8 800 | 0 | 8 800 | 175 | 0 | 175 | 283 795 | 0 | 283 795 |
91315 | 10 996 | 0 | 10 996 | 38 | 0 | 38 | 138 | 0 | 138 | 11 096 | 0 | 11 096 |
91316 | 10 500 | 0 | 10 500 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 | 15 500 | 0 | 15 500 |
91317 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 |
99999 | 114 668 | 0 | 114 668 | 40 235 | 0 | 40 235 | 48 226 | 0 | 48 226 | 122 659 | 0 | 122 659 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 183 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 183 772,0000 |
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 | 260 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 181,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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