Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 15 357 | 24 139 | 39 496 | 59 262 | 2 975 | 62 237 | 53 208 | 8 908 | 62 116 | 21 411 | 18 206 | 39 617 |
20209 | 0 | 0 | 0 | 0 | 8 081 | 8 081 | 0 | 8 081 | 8 081 | 0 | 0 | 0 |
30102 | 52 957 | 0 | 52 957 | 4 585 283 | 0 | 4 585 283 | 4 218 414 | 0 | 4 218 414 | 419 826 | 0 | 419 826 |
30110 | 460 | 76 966 | 77 426 | 490 791 | 230 002 | 720 793 | 440 034 | 148 650 | 588 684 | 51 217 | 158 318 | 209 535 |
30114 | 0 | 16 257 | 16 257 | 0 | 155 510 | 155 510 | 0 | 155 177 | 155 177 | 0 | 16 590 | 16 590 |
30202 | 30 329 | 0 | 30 329 | 51 | 0 | 51 | 0 | 0 | 0 | 30 380 | 0 | 30 380 |
30204 | 17 929 | 0 | 17 929 | 625 | 0 | 625 | 0 | 0 | 0 | 18 554 | 0 | 18 554 |
30221 | 0 | 0 | 0 | 0 | 109 700 | 109 700 | 0 | 109 700 | 109 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 664 | 57 | 721 | 664 | 57 | 721 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 40 023 | 0 | 40 023 | 40 023 | 0 | 40 023 | 0 | 0 | 0 |
30424 | 44 | 0 | 44 | 449 237 | 0 | 449 237 | 448 718 | 0 | 448 718 | 563 | 0 | 563 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 50 000 | 0 | 50 000 | 205 000 | 0 | 205 000 |
32201 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 25 800 | 0 | 25 800 | 0 | 0 | 0 |
44904 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 100 000 | 15 628 | 115 628 | 0 | 535 | 535 | 100 000 | 368 | 100 368 | 0 | 15 795 | 15 795 |
45205 | 90 000 | 52 372 | 142 372 | 0 | 69 065 | 69 065 | 1 | 1 358 | 1 359 | 89 999 | 120 079 | 210 078 |
45206 | 352 860 | 32 334 | 385 194 | 0 | 1 108 | 1 108 | 1 000 | 763 | 1 763 | 351 860 | 32 679 | 384 539 |
45207 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 985 | 0 | 985 | 10 682 | 0 | 10 682 |
45505 | 795 | 0 | 795 | 0 | 0 | 0 | 5 | 0 | 5 | 790 | 0 | 790 |
45506 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 82 | 0 | 82 | 2 020 | 0 | 2 020 |
45507 | 1 050 | 43 759 | 44 809 | 0 | 1 498 | 1 498 | 39 | 1 032 | 1 071 | 1 011 | 44 225 | 45 236 |
45815 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47404 | 0 | 55 051 | 55 051 | 663 837 | 705 163 | 1 369 000 | 663 837 | 697 555 | 1 361 392 | 0 | 62 659 | 62 659 |
47408 | 0 | 0 | 0 | 1 390 019 | 469 221 | 1 859 240 | 1 390 019 | 469 221 | 1 859 240 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 266 | 0 | 266 | 244 | 0 | 244 | 22 | 0 | 22 |
51402 | 0 | 0 | 0 | 358 268 | 0 | 358 268 | 29 809 | 0 | 29 809 | 328 459 | 0 | 328 459 |
51403 | 441 863 | 0 | 441 863 | 99 175 | 0 | 99 175 | 481 950 | 0 | 481 950 | 59 088 | 0 | 59 088 |
51404 | 706 267 | 0 | 706 267 | 98 404 | 0 | 98 404 | 96 892 | 0 | 96 892 | 707 779 | 0 | 707 779 |
51405 | 192 844 | 0 | 192 844 | 76 407 | 0 | 76 407 | 27 548 | 0 | 27 548 | 241 703 | 0 | 241 703 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 138 | 0 | 138 | 145 | 0 | 145 | 17 | 0 | 17 |
60312 | 564 | 0 | 564 | 2 487 | 0 | 2 487 | 1 314 | 0 | 1 314 | 1 737 | 0 | 1 737 |
60323 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 18 221 | 0 | 18 221 | 0 | 0 | 0 | 0 | 0 | 0 | 18 221 | 0 | 18 221 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 117 | 0 | 117 | 65 | 0 | 65 | 102 | 0 | 102 | 80 | 0 | 80 |
61009 | 19 | 0 | 19 | 40 | 0 | 40 | 29 | 0 | 29 | 30 | 0 | 30 |
61210 | 0 | 0 | 0 | 636 762 | 0 | 636 762 | 636 762 | 0 | 636 762 | 0 | 0 | 0 |
61403 | 1 376 | 0 | 1 376 | 76 | 0 | 76 | 42 | 0 | 42 | 1 410 | 0 | 1 410 |
70606 | 349 203 | 0 | 349 203 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 378 677 | 0 | 378 677 |
70608 | 123 912 | 0 | 123 912 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 147 262 | 0 | 147 262 |
70611 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 2 517 081 | 319 006 | 2 836 087 | 10 566 750 | 1 753 001 | 12 319 751 | 9 995 891 | 1 600 929 | 11 596 820 | 3 087 940 | 471 078 | 3 559 018 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 375 379 | 0 | 375 379 | 0 | 0 | 0 | 39 177 | 0 | 39 177 | 414 556 | 0 | 414 556 |
30232 | 0 | 0 | 0 | 664 | 58 | 722 | 664 | 58 | 722 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40502 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
40602 | 18 936 | 0 | 18 936 | 93 755 | 0 | 93 755 | 84 246 | 0 | 84 246 | 9 427 | 0 | 9 427 |
40701 | 0 | 0 | 0 | 18 322 | 0 | 18 322 | 18 326 | 0 | 18 326 | 4 | 0 | 4 |
40702 | 669 653 | 80 784 | 750 437 | 1 463 106 | 174 525 | 1 637 631 | 2 091 035 | 194 230 | 2 285 265 | 1 297 582 | 100 489 | 1 398 071 |
40703 | 106 035 | 167 | 106 202 | 41 907 | 5 | 41 912 | 42 418 | 6 | 42 424 | 106 546 | 168 | 106 714 |
40802 | 2 973 | 0 | 2 973 | 5 513 | 0 | 5 513 | 6 944 | 0 | 6 944 | 4 404 | 0 | 4 404 |
40807 | 5 828 | 20 320 | 26 148 | 6 | 484 | 490 | 0 | 693 | 693 | 5 822 | 20 529 | 26 351 |
40817 | 125 | 4 | 129 | 496 | 339 | 835 | 494 | 338 | 832 | 123 | 3 | 126 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
40821 | 6 | 0 | 6 | 146 | 0 | 146 | 144 | 0 | 144 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 15 441 | 15 441 | 0 | 15 441 | 15 441 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 4 791 | 0 | 4 791 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 57 | 77 | 20 | 57 | 77 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42104 | 0 | 21 879 | 21 879 | 0 | 516 | 516 | 0 | 750 | 750 | 0 | 22 113 | 22 113 |
42301 | 41 618 | 82 929 | 124 547 | 22 477 | 1 919 | 24 396 | 37 477 | 2 660 | 40 137 | 56 618 | 83 670 | 140 288 |
42305 | 212 | 222 122 | 222 334 | 0 | 5 238 | 5 238 | 121 | 8 556 | 8 677 | 333 | 225 440 | 225 773 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 690 | 691 | 1 | 690 | 691 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 |
43807 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 350 | 0 | 350 | 1 640 | 0 | 1 640 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
45215 | 52 693 | 0 | 52 693 | 3 623 | 0 | 3 623 | 3 259 | 0 | 3 259 | 52 329 | 0 | 52 329 |
45515 | 1 200 | 0 | 1 200 | 2 | 0 | 2 | 7 751 | 0 | 7 751 | 8 949 | 0 | 8 949 |
47405 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 515 368 | 343 961 | 1 859 329 | 1 515 368 | 343 961 | 1 859 329 | 0 | 0 | 0 |
47411 | 12 | 73 | 85 | 2 | 955 | 957 | 6 | 963 | 969 | 16 | 81 | 97 |
47416 | 431 | 0 | 431 | 1 130 | 0 | 1 130 | 848 | 0 | 848 | 149 | 0 | 149 |
47422 | 9 | 0 | 9 | 3 | 36 | 39 | 0 | 36 | 36 | 6 | 0 | 6 |
47425 | 5 367 | 0 | 5 367 | 8 030 | 0 | 8 030 | 6 887 | 0 | 6 887 | 4 224 | 0 | 4 224 |
47426 | 0 | 0 | 0 | 300 | 75 | 375 | 300 | 75 | 375 | 0 | 0 | 0 |
52305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52501 | 228 | 0 | 228 | 0 | 0 | 0 | 505 | 0 | 505 | 733 | 0 | 733 |
60301 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 |
60320 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60601 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 57 | 0 | 57 | 6 126 | 0 | 6 126 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 360 823 | 0 | 360 823 | 81 | 0 | 81 | 30 127 | 0 | 30 127 | 390 869 | 0 | 390 869 |
70603 | 123 719 | 0 | 123 719 | 0 | 0 | 0 | 25 042 | 0 | 25 042 | 148 761 | 0 | 148 761 |
70801 | 39 177 | 0 | 39 177 | 39 177 | 0 | 39 177 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 407 808 | 428 279 | 2 836 087 | 3 339 701 | 543 609 | 3 883 310 | 4 036 498 | 569 743 | 4 606 241 | 3 104 605 | 454 413 | 3 559 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
90901 | 61 065 | 0 | 61 065 | 36 551 | 0 | 36 551 | 40 607 | 0 | 40 607 | 57 009 | 0 | 57 009 |
90902 | 125 617 | 0 | 125 617 | 1 692 | 0 | 1 692 | 845 | 0 | 845 | 126 464 | 0 | 126 464 |
91102 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 0 |
91202 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
91203 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91411 | 0 | 0 | 0 | 194 141 | 0 | 194 141 | 0 | 0 | 0 | 194 141 | 0 | 194 141 |
91414 | 439 810 | 169 674 | 609 484 | 0 | 57 830 | 57 830 | 1 499 | 3 919 | 5 418 | 438 311 | 223 585 | 661 896 |
99998 | 505 848 | 0 | 505 848 | 239 718 | 0 | 239 718 | 316 848 | 0 | 316 848 | 428 718 | 0 | 428 718 |
Итого по активу (баланс) | 1 218 022 | 169 712 | 1 387 734 | 472 102 | 57 830 | 529 932 | 359 799 | 3 957 | 363 756 | 1 330 325 | 223 585 | 1 553 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
91312 | 408 759 | 0 | 408 759 | 120 796 | 0 | 120 796 | 58 595 | 0 | 58 595 | 346 558 | 0 | 346 558 |
91315 | 17 054 | 0 | 17 054 | 1 408 | 0 | 1 408 | 2 677 | 0 | 2 677 | 18 323 | 0 | 18 323 |
91317 | 6 085 | 69 340 | 75 425 | 125 800 | 68 167 | 193 967 | 126 479 | 53 860 | 180 339 | 6 764 | 55 033 | 61 797 |
91319 | 4 610 | 0 | 4 610 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
99999 | 881 886 | 0 | 881 886 | 46 908 | 0 | 46 908 | 290 214 | 0 | 290 214 | 1 125 192 | 0 | 1 125 192 |
Итого по пассиву (баланс) | 1 318 394 | 69 340 | 1 387 734 | 298 158 | 68 167 | 366 325 | 478 641 | 53 860 | 532 501 | 1 498 877 | 55 033 | 1 553 910 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 109 396 | 109 396 | 292 839 | 32 493 | 325 332 | 276 266 | 141 889 | 418 155 | 16 573 | 0 | 16 573 |
93801 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 109 396 | 109 396 | 293 032 | 32 493 | 325 525 | 276 459 | 141 889 | 418 348 | 16 573 | 0 | 16 573 |
Пассив | ||||||||||||
96001 | 108 389 | 0 | 108 389 | 108 389 | 308 873 | 417 262 | 0 | 325 259 | 325 259 | 0 | 16 386 | 16 386 |
96801 | 1 007 | 0 | 1 007 | 2 115 | 0 | 2 115 | 1 295 | 0 | 1 295 | 187 | 0 | 187 |
Итого по пассиву (баланс) | 109 396 | 0 | 109 396 | 110 504 | 308 873 | 419 377 | 1 295 | 325 259 | 326 554 | 187 | 16 386 | 16 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 48,0000 | 0 | 0 | 59,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 2 875 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 875 667,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 875 774,0000 | 0 | 0 | 107,0000 | 0 | 0 | 118,0000 | 0 | 0 | 2 875 763,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 875 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 875 667,0000 |
98050 | 0 | 0 | 107,0000 | 0 | 0 | 59,0000 | 0 | 0 | 48,0000 | 0 | 0 | 96,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 875 774,0000 | 0 | 0 | 59,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2 875 763,0000 |
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