Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 404 | 25 885 | 42 289 | 37 944 | 1 105 | 39 049 | 42 277 | 639 | 42 916 | 12 071 | 26 351 | 38 422 |
20209 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
30102 | 47 679 | 0 | 47 679 | 1 258 134 | 0 | 1 258 134 | 1 255 088 | 0 | 1 255 088 | 50 725 | 0 | 50 725 |
30110 | 82 | 21 | 103 | 197 | 1 | 198 | 227 | 7 | 234 | 52 | 15 | 67 |
30114 | 0 | 769 395 | 769 395 | 0 | 103 151 | 103 151 | 0 | 126 153 | 126 153 | 0 | 746 393 | 746 393 |
30202 | 26 107 | 0 | 26 107 | 575 | 0 | 575 | 0 | 0 | 0 | 26 682 | 0 | 26 682 |
30204 | 34 160 | 0 | 34 160 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 32 317 | 0 | 32 317 |
30402 | 0 | 0 | 0 | 6 647 328 | 0 | 6 647 328 | 6 647 328 | 0 | 6 647 328 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 423 000 | 0 | 4 423 000 | 4 172 000 | 0 | 4 172 000 | 251 000 | 0 | 251 000 |
31903 | 222 000 | 0 | 222 000 | 882 000 | 0 | 882 000 | 1 104 000 | 0 | 1 104 000 | 0 | 0 | 0 |
31904 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 |
44901 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45207 | 28 516 | 0 | 28 516 | 1 400 | 0 | 1 400 | 806 | 0 | 806 | 29 110 | 0 | 29 110 |
45506 | 209 | 0 | 209 | 0 | 0 | 0 | 21 | 0 | 21 | 188 | 0 | 188 |
45507 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 120 | 0 | 120 | 1 982 | 0 | 1 982 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 58 | 0 | 58 | 32 170 | 32 259 | 64 429 | 32 204 | 32 259 | 64 463 | 24 | 0 | 24 |
47423 | 0 | 0 | 0 | 15 206 | 6 | 15 212 | 15 206 | 6 | 15 212 | 0 | 0 | 0 |
47427 | 1 578 | 0 | 1 578 | 5 276 | 0 | 5 276 | 4 828 | 0 | 4 828 | 2 026 | 0 | 2 026 |
50305 | 146 124 | 0 | 146 124 | 859 | 0 | 859 | 23 | 0 | 23 | 146 960 | 0 | 146 960 |
60302 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 66 | 0 | 66 | 75 | 0 | 75 | 18 | 0 | 18 |
60312 | 47 | 0 | 47 | 844 | 0 | 844 | 774 | 0 | 774 | 117 | 0 | 117 |
60323 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
60401 | 19 840 | 0 | 19 840 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 18 236 | 0 | 18 236 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 183 | 0 | 183 | 61 | 0 | 61 | 149 | 0 | 149 | 95 | 0 | 95 |
61009 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
61403 | 996 | 3 | 999 | 9 | 0 | 9 | 29 | 1 | 30 | 976 | 2 | 978 |
70606 | 68 169 | 0 | 68 169 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 76 563 | 0 | 76 563 |
70608 | 838 047 | 0 | 838 047 | 55 719 | 0 | 55 719 | 0 | 0 | 0 | 893 766 | 0 | 893 766 |
70611 | 4 682 | 0 | 4 682 | 210 | 0 | 210 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
Итого по активу (баланс) | 2 708 533 | 795 304 | 3 503 837 | 14 630 018 | 136 522 | 14 766 540 | 14 540 731 | 159 065 | 14 699 796 | 2 797 820 | 772 761 | 3 570 581 |
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 | 375 199 | 0 | 375 199 | 0 | 0 | 0 | 0 | 0 | 0 | 375 199 | 0 | 375 199 |
30126 | 32 717 | 0 | 32 717 | 1 070 | 0 | 1 070 | 85 | 0 | 85 | 31 732 | 0 | 31 732 |
40502 | 640 | 0 | 640 | 611 | 0 | 611 | 15 | 0 | 15 | 44 | 0 | 44 |
40602 | 8 467 | 0 | 8 467 | 69 329 | 0 | 69 329 | 76 170 | 0 | 76 170 | 15 308 | 0 | 15 308 |
40702 | 632 440 | 87 743 | 720 183 | 1 124 130 | 135 125 | 1 259 255 | 1 101 948 | 136 277 | 1 238 225 | 610 258 | 88 895 | 699 153 |
40703 | 122 585 | 171 | 122 756 | 46 875 | 7 | 46 882 | 53 773 | 9 | 53 782 | 129 483 | 173 | 129 656 |
40802 | 8 991 | 6 | 8 997 | 22 711 | 1 | 22 712 | 18 469 | 0 | 18 469 | 4 749 | 5 | 4 754 |
40807 | 10 368 | 109 125 | 119 493 | 8 | 9 448 | 9 456 | 2 | 5 264 | 5 266 | 10 362 | 104 941 | 115 303 |
40817 | 5 | 0 | 5 | 29 | 0 | 29 | 36 | 0 | 36 | 12 | 0 | 12 |
40821 | 8 | 0 | 8 | 165 | 0 | 165 | 191 | 0 | 191 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 48 | 60 | 12 | 48 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 51 044 | 406 501 | 457 545 | 33 660 | 43 824 | 77 484 | 69 457 | 21 821 | 91 278 | 86 841 | 384 498 | 471 339 |
42305 | 0 | 110 742 | 110 742 | 0 | 2 125 | 2 125 | 0 | 4 838 | 4 838 | 0 | 113 455 | 113 455 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
45215 | 6 719 | 0 | 6 719 | 319 | 0 | 319 | 28 | 0 | 28 | 6 428 | 0 | 6 428 |
45515 | 92 | 0 | 92 | 10 | 0 | 10 | 0 | 0 | 0 | 82 | 0 | 82 |
47405 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
47411 | 108 | 327 | 435 | 0 | 642 | 642 | 5 | 682 | 687 | 113 | 367 | 480 |
47416 | 173 | 0 | 173 | 5 503 | 0 | 5 503 | 5 543 | 0 | 5 543 | 213 | 0 | 213 |
47422 | 0 | 0 | 0 | 206 | 6 | 212 | 206 | 6 | 212 | 0 | 0 | 0 |
47425 | 598 | 0 | 598 | 387 | 0 | 387 | 442 | 0 | 442 | 653 | 0 | 653 |
47426 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52501 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 475 | 0 | 475 | 3 290 | 0 | 3 290 |
60301 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60305 | 197 | 0 | 197 | 3 690 | 0 | 3 690 | 3 733 | 0 | 3 733 | 240 | 0 | 240 |
60309 | 45 | 0 | 45 | 45 | 0 | 45 | 26 | 0 | 26 | 26 | 0 | 26 |
60320 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60601 | 7 328 | 0 | 7 328 | 1 590 | 0 | 1 590 | 61 | 0 | 61 | 5 799 | 0 | 5 799 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 100 267 | 0 | 100 267 | 1 | 0 | 1 | 11 652 | 0 | 11 652 | 111 918 | 0 | 111 918 |
70603 | 835 094 | 0 | 835 094 | 0 | 0 | 0 | 57 231 | 0 | 57 231 | 892 325 | 0 | 892 325 |
Итого по пассиву (баланс) | 2 789 221 | 714 616 | 3 503 837 | 1 319 637 | 191 226 | 1 510 863 | 1 408 662 | 168 945 | 1 577 607 | 2 878 246 | 692 335 | 3 570 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 81 040 | 0 | 81 040 | 0 | 0 | 0 | 0 | 0 | 0 | 81 040 | 0 | 81 040 |
90901 | 30 306 | 0 | 30 306 | 22 968 | 0 | 22 968 | 23 563 | 0 | 23 563 | 29 711 | 0 | 29 711 |
90902 | 128 512 | 0 | 128 512 | 3 415 | 0 | 3 415 | 7 259 | 0 | 7 259 | 124 668 | 0 | 124 668 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91414 | 64 407 | 0 | 64 407 | 2 001 | 0 | 2 001 | 3 600 | 0 | 3 600 | 62 808 | 0 | 62 808 |
99998 | 39 778 | 0 | 39 778 | 10 681 | 0 | 10 681 | 9 205 | 0 | 9 205 | 41 254 | 0 | 41 254 |
Итого по активу (баланс) | 344 725 | 0 | 344 725 | 39 065 | 0 | 39 065 | 43 627 | 0 | 43 627 | 340 163 | 0 | 340 163 |
Пассив | ||||||||||||
91312 | 21 370 | 0 | 21 370 | 0 | 0 | 0 | 0 | 0 | 0 | 21 370 | 0 | 21 370 |
91315 | 12 163 | 0 | 12 163 | 1 305 | 0 | 1 305 | 3 681 | 0 | 3 681 | 14 539 | 0 | 14 539 |
91317 | 6 245 | 0 | 6 245 | 7 900 | 0 | 7 900 | 7 000 | 0 | 7 000 | 5 345 | 0 | 5 345 |
99999 | 304 947 | 0 | 304 947 | 34 422 | 0 | 34 422 | 28 384 | 0 | 28 384 | 298 909 | 0 | 298 909 |
Итого по пассиву (баланс) | 344 725 | 0 | 344 725 | 43 627 | 0 | 43 627 | 39 065 | 0 | 39 065 | 340 163 | 0 | 340 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 070 843,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 886,0000 | 0 | 0 | 3 019 957,0000 |
Итого по активу (баланс) | 0 | 0 | 3 070 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 886,0000 | 0 | 0 | 3 019 958,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 926 553,0000 | 0 | 0 | 50 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 875 667,0000 |
98050 | 0 | 0 | 144 290,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 290,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 070 844,0000 | 0 | 0 | 50 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 019 958,0000 |
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