Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 26 682 | 26 792 | 53 474 | 44 159 | 2 696 | 46 855 | 66 155 | 2 113 | 68 268 | 4 686 | 27 375 | 32 061 |
20209 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30102 | 104 442 | 0 | 104 442 | 1 226 712 | 0 | 1 226 712 | 1 263 385 | 0 | 1 263 385 | 67 769 | 0 | 67 769 |
30110 | 92 | 70 | 162 | 380 | 338 | 718 | 327 | 13 | 340 | 145 | 395 | 540 |
30114 | 0 | 781 279 | 781 279 | 0 | 263 009 | 263 009 | 0 | 177 400 | 177 400 | 0 | 866 888 | 866 888 |
30202 | 33 887 | 0 | 33 887 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 37 022 | 0 | 37 022 |
30204 | 28 123 | 0 | 28 123 | 0 | 0 | 0 | 87 | 0 | 87 | 28 036 | 0 | 28 036 |
30402 | 0 | 0 | 0 | 8 570 002 | 0 | 8 570 002 | 8 570 002 | 0 | 8 570 002 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 5 070 000 | 0 | 5 070 000 | 5 270 000 | 0 | 5 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31904 | 1 350 000 | 0 | 1 350 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 350 000 | 0 | 1 350 000 |
31905 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45206 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 881 | 0 | 881 | 3 000 | 0 | 3 000 |
45207 | 30 496 | 0 | 30 496 | 0 | 0 | 0 | 646 | 0 | 646 | 29 850 | 0 | 29 850 |
45505 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 |
45506 | 642 | 0 | 642 | 0 | 0 | 0 | 48 | 0 | 48 | 594 | 0 | 594 |
45507 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 702 | 0 | 702 | 1 701 | 0 | 1 701 |
45812 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47404 | 8 | 0 | 8 | 114 027 | 114 249 | 228 276 | 113 972 | 114 249 | 228 221 | 63 | 0 | 63 |
47423 | 0 | 0 | 0 | 16 457 | 315 | 16 772 | 16 457 | 315 | 16 772 | 0 | 0 | 0 |
47427 | 2 261 | 0 | 2 261 | 5 309 | 0 | 5 309 | 6 005 | 0 | 6 005 | 1 565 | 0 | 1 565 |
50305 | 201 937 | 0 | 201 937 | 1 174 | 0 | 1 174 | 23 | 0 | 23 | 203 088 | 0 | 203 088 |
60302 | 47 | 0 | 47 | 25 | 0 | 25 | 28 | 0 | 28 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 107 | 0 | 107 | 118 | 0 | 118 | 15 | 0 | 15 |
60312 | 115 | 0 | 115 | 942 | 0 | 942 | 993 | 0 | 993 | 64 | 0 | 64 |
60323 | 20 | 0 | 20 | 74 | 0 | 74 | 94 | 0 | 94 | 0 | 0 | 0 |
60401 | 19 307 | 0 | 19 307 | 0 | 0 | 0 | 0 | 0 | 0 | 19 307 | 0 | 19 307 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 149 | 0 | 149 | 90 | 0 | 90 | 158 | 0 | 158 | 81 | 0 | 81 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 159 | 1 | 1 160 | 37 | 0 | 37 | 41 | 1 | 42 | 1 155 | 0 | 1 155 |
70606 | 129 950 | 0 | 129 950 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 139 546 | 0 | 139 546 |
70608 | 741 742 | 0 | 741 742 | 108 322 | 0 | 108 322 | 0 | 0 | 0 | 850 064 | 0 | 850 064 |
70611 | 7 012 | 0 | 7 012 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 8 263 | 0 | 8 263 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 343 021 | 0 | 343 021 | 0 | 0 | 0 | 0 | 0 | 0 | 343 021 | 0 | 343 021 |
30126 | 35 158 | 0 | 35 158 | 1 341 | 0 | 1 341 | 3 026 | 0 | 3 026 | 36 843 | 0 | 36 843 |
40502 | 789 | 0 | 789 | 189 | 0 | 189 | 8 | 0 | 8 | 608 | 0 | 608 |
40602 | 8 547 | 0 | 8 547 | 79 009 | 0 | 79 009 | 95 030 | 0 | 95 030 | 24 568 | 0 | 24 568 |
40702 | 710 515 | 159 110 | 869 625 | 898 112 | 221 889 | 1 120 001 | 1 041 087 | 282 226 | 1 323 313 | 853 490 | 219 447 | 1 072 937 |
40703 | 123 899 | 494 | 124 393 | 77 228 | 31 | 77 259 | 62 432 | 42 | 62 474 | 109 103 | 505 | 109 608 |
40802 | 3 400 | 16 | 3 416 | 20 306 | 2 | 20 308 | 19 867 | 1 | 19 868 | 2 961 | 15 | 2 976 |
40807 | 571 | 11 269 | 11 840 | 8 | 912 | 920 | 0 | 10 327 | 10 327 | 563 | 20 684 | 21 247 |
40821 | 27 | 0 | 27 | 197 | 0 | 197 | 174 | 0 | 174 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 163 | 198 | 35 | 163 | 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42301 | 219 988 | 447 496 | 667 484 | 8 340 | 30 483 | 38 823 | 4 219 | 45 833 | 50 052 | 215 867 | 462 846 | 678 713 |
42305 | 0 | 108 802 | 108 802 | 0 | 5 729 | 5 729 | 0 | 6 930 | 6 930 | 0 | 110 003 | 110 003 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43806 | 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 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45215 | 9 461 | 0 | 9 461 | 345 | 0 | 345 | 112 | 0 | 112 | 9 228 | 0 | 9 228 |
45515 | 347 | 0 | 347 | 141 | 0 | 141 | 0 | 0 | 0 | 206 | 0 | 206 |
45818 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 92 099 | 16 748 | 108 847 | 92 099 | 16 748 | 108 847 | 0 | 0 | 0 |
47411 | 163 | 467 | 630 | 181 | 1 149 | 1 330 | 18 | 682 | 700 | 0 | 0 | 0 |
47416 | 1 039 | 0 | 1 039 | 6 071 | 0 | 6 071 | 5 511 | 0 | 5 511 | 479 | 0 | 479 |
47422 | 0 | 0 | 0 | 459 | 315 | 774 | 459 | 315 | 774 | 0 | 0 | 0 |
47425 | 958 | 0 | 958 | 384 | 0 | 384 | 328 | 0 | 328 | 902 | 0 | 902 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
52301 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 77 | 0 | 77 | 71 077 | 0 | 71 077 |
52306 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 422 | 0 | 422 | 4 997 | 0 | 4 997 |
60301 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
60305 | 165 | 0 | 165 | 2 905 | 0 | 2 905 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 24 | 0 | 24 | 55 | 0 | 55 |
60320 | 279 | 0 | 279 | 36 | 0 | 36 | 2 | 0 | 2 | 245 | 0 | 245 |
60601 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 94 | 0 | 94 | 6 760 | 0 | 6 760 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 168 022 | 0 | 168 022 | 0 | 0 | 0 | 12 823 | 0 | 12 823 | 180 845 | 0 | 180 845 |
70603 | 744 350 | 0 | 744 350 | 0 | 0 | 0 | 109 003 | 0 | 109 003 | 853 353 | 0 | 853 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
90901 | 29 621 | 0 | 29 621 | 44 372 | 0 | 44 372 | 45 916 | 0 | 45 916 | 28 077 | 0 | 28 077 |
90902 | 165 241 | 0 | 165 241 | 9 084 | 0 | 9 084 | 4 834 | 0 | 4 834 | 169 491 | 0 | 169 491 |
91202 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
91414 | 64 212 | 0 | 64 212 | 7 800 | 0 | 7 800 | 6 430 | 0 | 6 430 | 65 582 | 0 | 65 582 |
99998 | 68 426 | 0 | 68 426 | 12 335 | 0 | 12 335 | 38 073 | 0 | 38 073 | 42 688 | 0 | 42 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
91311 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91312 | 46 342 | 0 | 46 342 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 20 342 | 0 | 20 342 |
91315 | 17 007 | 0 | 17 007 | 4 025 | 0 | 4 025 | 4 287 | 0 | 4 287 | 17 269 | 0 | 17 269 |
91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
99999 | 330 833 | 0 | 330 833 | 57 180 | 0 | 57 180 | 61 256 | 0 | 61 256 | 334 909 | 0 | 334 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 122 665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 122 665,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 925 545,0000 |
98050 | 0 | 0 | 197 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 120,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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