Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 4 962 | 58 062 | 63 024 | 78 283 | 1 600 | 79 883 | 65 232 | 2 535 | 67 767 | 18 013 | 57 127 | 75 140 |
30102 | 51 154 | 0 | 51 154 | 766 426 | 0 | 766 426 | 773 033 | 0 | 773 033 | 44 547 | 0 | 44 547 |
30110 | 260 | 17 | 277 | 105 | 1 | 106 | 123 | 11 | 134 | 242 | 7 | 249 |
30114 | 0 | 625 101 | 625 101 | 0 | 100 804 | 100 804 | 0 | 112 676 | 112 676 | 0 | 613 229 | 613 229 |
30202 | 16 650 | 0 | 16 650 | 719 | 0 | 719 | 0 | 0 | 0 | 17 369 | 0 | 17 369 |
30204 | 14 540 | 0 | 14 540 | 391 | 0 | 391 | 0 | 0 | 0 | 14 931 | 0 | 14 931 |
30402 | 0 | 0 | 0 | 1 187 505 | 0 | 1 187 505 | 1 153 068 | 0 | 1 153 068 | 34 437 | 0 | 34 437 |
31903 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31904 | 880 000 | 0 | 880 000 | 1 020 000 | 0 | 1 020 000 | 1 030 000 | 0 | 1 030 000 | 870 000 | 0 | 870 000 |
31906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45207 | 44 417 | 0 | 44 417 | 1 200 | 0 | 1 200 | 43 236 | 0 | 43 236 | 2 381 | 0 | 2 381 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 60 | 0 | 60 | 115 | 0 | 115 |
45506 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 165 | 0 | 165 | 1 700 | 0 | 1 700 |
45507 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 22 | 0 | 22 | 2 187 | 0 | 2 187 |
47404 | 349 | 0 | 349 | 31 180 | 43 457 | 74 637 | 31 511 | 43 457 | 74 968 | 18 | 0 | 18 |
47423 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
47427 | 1 617 | 0 | 1 617 | 2 532 | 0 | 2 532 | 3 056 | 0 | 3 056 | 1 093 | 0 | 1 093 |
50305 | 385 267 | 0 | 385 267 | 2 372 | 0 | 2 372 | 4 463 | 0 | 4 463 | 383 176 | 0 | 383 176 |
50313 | 241 600 | 0 | 241 600 | 905 | 0 | 905 | 0 | 0 | 0 | 242 505 | 0 | 242 505 |
60302 | 158 | 0 | 158 | 35 | 0 | 35 | 193 | 0 | 193 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 81 | 0 | 81 | 72 | 0 | 72 | 21 | 0 | 21 |
60312 | 155 | 0 | 155 | 1 041 | 0 | 1 041 | 984 | 0 | 984 | 212 | 0 | 212 |
60323 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60401 | 19 043 | 0 | 19 043 | 0 | 0 | 0 | 0 | 0 | 0 | 19 043 | 0 | 19 043 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 106 | 0 | 106 | 71 | 0 | 71 | 99 | 0 | 99 |
61009 | 2 | 0 | 2 | 20 | 0 | 20 | 3 | 0 | 3 | 19 | 0 | 19 |
61403 | 914 | 5 | 919 | 0 | 0 | 0 | 24 | 1 | 25 | 890 | 4 | 894 |
70606 | 114 224 | 0 | 114 224 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 124 448 | 0 | 124 448 |
70608 | 376 391 | 0 | 376 391 | 44 845 | 0 | 44 845 | 0 | 0 | 0 | 421 236 | 0 | 421 236 |
70611 | 9 175 | 0 | 9 175 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 11 436 | 0 | 11 436 |
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 | 283 212 | 0 | 283 212 | 0 | 0 | 0 | 0 | 0 | 0 | 283 212 | 0 | 283 212 |
30126 | 26 739 | 0 | 26 739 | 594 | 0 | 594 | 86 | 0 | 86 | 26 231 | 0 | 26 231 |
30408 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
40502 | 788 | 278 | 1 066 | 179 | 208 | 387 | 0 | 3 | 3 | 609 | 73 | 682 |
40602 | 6 361 | 0 | 6 361 | 79 300 | 0 | 79 300 | 77 166 | 0 | 77 166 | 4 227 | 0 | 4 227 |
40702 | 657 545 | 83 131 | 740 676 | 768 245 | 91 036 | 859 281 | 621 661 | 90 461 | 712 122 | 510 961 | 82 556 | 593 517 |
40703 | 160 617 | 377 | 160 994 | 43 175 | 462 | 43 637 | 43 046 | 409 | 43 455 | 160 488 | 324 | 160 812 |
40802 | 3 542 | 29 | 3 571 | 8 215 | 2 | 8 217 | 7 353 | 1 | 7 354 | 2 680 | 28 | 2 708 |
40807 | 1 660 | 26 | 1 686 | 24 154 | 24 029 | 48 183 | 26 690 | 24 049 | 50 739 | 4 196 | 46 | 4 242 |
40905 | 19 | 0 | 19 | 118 | 0 | 118 | 105 | 0 | 105 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 5 | 22 | 17 | 5 | 22 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42301 | 52 337 | 420 644 | 472 981 | 2 316 | 22 204 | 24 520 | 31 301 | 7 530 | 38 831 | 81 322 | 405 970 | 487 292 |
42305 | 0 | 97 619 | 97 619 | 0 | 3 438 | 3 438 | 0 | 4 966 | 4 966 | 0 | 99 147 | 99 147 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45215 | 26 033 | 0 | 26 033 | 22 297 | 0 | 22 297 | 372 | 0 | 372 | 4 108 | 0 | 4 108 |
45315 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 850 | 0 | 850 | 50 | 0 | 50 | 0 | 0 | 0 | 800 | 0 | 800 |
47405 | 0 | 0 | 0 | 29 423 | 2 266 | 31 689 | 29 423 | 2 266 | 31 689 | 0 | 0 | 0 |
47411 | 20 | 232 | 252 | 0 | 759 | 759 | 4 | 790 | 794 | 24 | 263 | 287 |
47416 | 2 148 | 0 | 2 148 | 10 623 | 0 | 10 623 | 9 559 | 0 | 9 559 | 1 084 | 0 | 1 084 |
47425 | 17 340 | 0 | 17 340 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 17 340 | 0 | 17 340 |
47426 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
52305 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
52306 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
52501 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 531 | 0 | 531 | 6 884 | 0 | 6 884 |
60301 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
60305 | 119 | 0 | 119 | 4 148 | 0 | 4 148 | 4 038 | 0 | 4 038 | 9 | 0 | 9 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 18 | 0 | 18 | 18 | 0 | 18 |
60320 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60601 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 87 | 0 | 87 | 6 354 | 0 | 6 354 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 163 540 | 0 | 163 540 | 1 | 0 | 1 | 34 805 | 0 | 34 805 | 198 344 | 0 | 198 344 |
70603 | 368 989 | 0 | 368 989 | 0 | 0 | 0 | 46 223 | 0 | 46 223 | 415 212 | 0 | 415 212 |
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 | 10 661 | 0 | 10 661 | 22 678 | 0 | 22 678 | 23 140 | 0 | 23 140 | 10 199 | 0 | 10 199 |
90902 | 114 079 | 0 | 114 079 | 8 314 | 0 | 8 314 | 768 | 0 | 768 | 121 625 | 0 | 121 625 |
91202 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
91414 | 41 437 | 0 | 41 437 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 42 637 | 0 | 42 637 |
99998 | 303 451 | 0 | 303 451 | 21 110 | 0 | 21 110 | 234 230 | 0 | 234 230 | 90 331 | 0 | 90 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91311 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91312 | 254 001 | 0 | 254 001 | 213 120 | 0 | 213 120 | 0 | 0 | 0 | 40 881 | 0 | 40 881 |
91315 | 18 974 | 0 | 18 974 | 0 | 0 | 0 | 0 | 0 | 0 | 18 974 | 0 | 18 974 |
91316 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91317 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
99999 | 235 834 | 0 | 235 834 | 23 908 | 0 | 23 908 | 32 192 | 0 | 32 192 | 244 118 | 0 | 244 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 239 975 | 0 | 239 975 | 0 | 0 | 0 | 0 | 0 | 0 | 239 975 | 0 | 239 975 |
94001 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
Пассив | ||||||||||||
96505 | 239 975 | 0 | 239 975 | 0 | 0 | 0 | 0 | 0 | 0 | 239 975 | 0 | 239 975 |
97001 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 3 549 828,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 549 818,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 555,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 545,0000 |
98050 | 0 | 0 | 624 273,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 624 273,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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