Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 11 152 | 45 254 | 56 406 | 49 482 | 1 339 | 50 821 | 55 900 | 17 420 | 73 320 | 4 734 | 29 173 | 33 907 |
20209 | 0 | 0 | 0 | 1 800 | 15 326 | 17 126 | 1 800 | 15 326 | 17 126 | 0 | 0 | 0 |
30102 | 62 078 | 0 | 62 078 | 996 755 | 0 | 996 755 | 1 006 152 | 0 | 1 006 152 | 52 681 | 0 | 52 681 |
30110 | 78 | 15 | 93 | 183 | 1 | 184 | 204 | 1 | 205 | 57 | 15 | 72 |
30114 | 0 | 686 759 | 686 759 | 0 | 136 939 | 136 939 | 0 | 132 265 | 132 265 | 0 | 691 433 | 691 433 |
30202 | 27 915 | 0 | 27 915 | 0 | 0 | 0 | 252 | 0 | 252 | 27 663 | 0 | 27 663 |
30204 | 29 904 | 0 | 29 904 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 28 566 | 0 | 28 566 |
30402 | 0 | 0 | 0 | 4 362 363 | 0 | 4 362 363 | 4 362 363 | 0 | 4 362 363 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 420 000 | 0 | 420 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31904 | 1 350 000 | 0 | 1 350 000 | 1 060 000 | 0 | 1 060 000 | 1 350 000 | 0 | 1 350 000 | 1 060 000 | 0 | 1 060 000 |
31905 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44901 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 18 450 | 0 | 18 450 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45207 | 12 684 | 0 | 12 684 | 2 800 | 0 | 2 800 | 1 605 | 0 | 1 605 | 13 879 | 0 | 13 879 |
45506 | 167 | 0 | 167 | 0 | 0 | 0 | 21 | 0 | 21 | 146 | 0 | 146 |
45507 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 192 | 0 | 192 | 1 589 | 0 | 1 589 |
45815 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47404 | 24 | 0 | 24 | 16 380 | 16 380 | 32 760 | 16 399 | 16 380 | 32 779 | 5 | 0 | 5 |
47423 | 0 | 0 | 0 | 25 149 | 0 | 25 149 | 25 149 | 0 | 25 149 | 0 | 0 | 0 |
47427 | 1 991 | 0 | 1 991 | 5 519 | 0 | 5 519 | 4 883 | 0 | 4 883 | 2 627 | 0 | 2 627 |
50305 | 147 769 | 0 | 147 769 | 859 | 0 | 859 | 24 | 0 | 24 | 148 604 | 0 | 148 604 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 93 | 0 | 93 | 106 | 0 | 106 | 9 | 0 | 9 |
60312 | 110 | 0 | 110 | 915 | 0 | 915 | 978 | 0 | 978 | 47 | 0 | 47 |
60323 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 0 | 0 | 0 | 18 236 | 0 | 18 236 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 95 | 0 | 95 | 122 | 0 | 122 | 86 | 0 | 86 |
61009 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 |
61403 | 955 | 1 | 956 | 12 | 0 | 12 | 35 | 1 | 36 | 932 | 0 | 932 |
70606 | 83 306 | 0 | 83 306 | 7 895 | 0 | 7 895 | 0 | 0 | 0 | 91 201 | 0 | 91 201 |
70608 | 937 170 | 0 | 937 170 | 52 538 | 0 | 52 538 | 0 | 0 | 0 | 989 708 | 0 | 989 708 |
70611 | 5 687 | 0 | 5 687 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 7 457 | 0 | 7 457 |
Итого по активу (баланс) | 2 861 157 | 732 029 | 3 593 186 | 9 809 323 | 169 985 | 9 979 308 | 9 770 742 | 181 393 | 9 952 135 | 2 899 738 | 720 621 | 3 620 359 |
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 | 0 | 0 | 0 | 375 379 | 0 | 375 379 |
30126 | 29 199 | 0 | 29 199 | 8 | 0 | 8 | 202 | 0 | 202 | 29 393 | 0 | 29 393 |
40502 | 92 | 0 | 92 | 66 | 0 | 66 | 15 | 0 | 15 | 41 | 0 | 41 |
40602 | 7 591 | 0 | 7 591 | 92 632 | 0 | 92 632 | 101 193 | 0 | 101 193 | 16 152 | 0 | 16 152 |
40702 | 652 288 | 90 354 | 742 642 | 845 956 | 184 736 | 1 030 692 | 855 799 | 189 566 | 1 045 365 | 662 131 | 95 184 | 757 315 |
40703 | 133 175 | 170 | 133 345 | 75 211 | 9 | 75 220 | 59 534 | 4 | 59 538 | 117 498 | 165 | 117 663 |
40802 | 5 315 | 4 | 5 319 | 15 251 | 4 | 15 255 | 14 343 | 0 | 14 343 | 4 407 | 0 | 4 407 |
40807 | 10 354 | 70 779 | 81 133 | 8 | 3 291 | 3 299 | 0 | 1 971 | 1 971 | 10 346 | 69 459 | 79 805 |
40817 | 12 | 0 | 12 | 109 | 0 | 109 | 110 | 0 | 110 | 13 | 0 | 13 |
40821 | 16 | 0 | 16 | 167 | 0 | 167 | 156 | 0 | 156 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 7 756 | 0 | 7 756 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42301 | 56 873 | 378 724 | 435 597 | 33 122 | 25 965 | 59 087 | 5 924 | 15 556 | 21 480 | 29 675 | 368 315 | 397 990 |
42305 | 0 | 112 559 | 112 559 | 0 | 9 547 | 9 547 | 0 | 4 382 | 4 382 | 0 | 107 394 | 107 394 |
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 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
45215 | 553 | 0 | 553 | 168 | 0 | 168 | 261 | 0 | 261 | 646 | 0 | 646 |
45515 | 71 | 0 | 71 | 9 | 0 | 9 | 0 | 0 | 0 | 62 | 0 | 62 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 450 | 0 | 450 | 16 835 | 0 | 16 835 | 16 385 | 0 | 16 385 | 0 | 0 | 0 |
47411 | 119 | 393 | 512 | 123 | 1 057 | 1 180 | 4 | 664 | 668 | 0 | 0 | 0 |
47416 | 213 | 0 | 213 | 4 327 | 0 | 4 327 | 6 096 | 0 | 6 096 | 1 982 | 0 | 1 982 |
47422 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47425 | 697 | 0 | 697 | 1 092 | 0 | 1 092 | 1 063 | 0 | 1 063 | 668 | 0 | 668 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
52304 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52501 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 474 | 0 | 474 | 4 223 | 0 | 4 223 |
60301 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 18 | 0 | 18 | 65 | 0 | 65 |
60320 | 250 | 0 | 250 | 12 | 0 | 12 | 0 | 0 | 0 | 238 | 0 | 238 |
60601 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 60 | 0 | 60 | 5 920 | 0 | 5 920 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 130 606 | 0 | 130 606 | 0 | 0 | 0 | 11 325 | 0 | 11 325 | 141 931 | 0 | 141 931 |
70603 | 934 587 | 0 | 934 587 | 0 | 0 | 0 | 51 591 | 0 | 51 591 | 986 178 | 0 | 986 178 |
Итого по пассиву (баланс) | 2 940 202 | 652 984 | 3 593 186 | 1 099 905 | 224 609 | 1 324 514 | 1 139 544 | 212 143 | 1 351 687 | 2 979 841 | 640 518 | 3 620 359 |
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 | 27 305 | 0 | 27 305 | 67 917 | 0 | 67 917 | 39 541 | 0 | 39 541 | 55 681 | 0 | 55 681 |
90902 | 124 316 | 0 | 124 316 | 852 | 0 | 852 | 770 | 0 | 770 | 124 398 | 0 | 124 398 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91414 | 47 937 | 0 | 47 937 | 5 630 | 0 | 5 630 | 4 130 | 0 | 4 130 | 49 437 | 0 | 49 437 |
99998 | 52 482 | 0 | 52 482 | 23 567 | 0 | 23 567 | 25 220 | 0 | 25 220 | 50 829 | 0 | 50 829 |
Итого по активу (баланс) | 333 762 | 0 | 333 762 | 97 966 | 0 | 97 966 | 69 661 | 0 | 69 661 | 362 067 | 0 | 362 067 |
Пассив | ||||||||||||
91312 | 31 085 | 0 | 31 085 | 0 | 0 | 0 | 0 | 0 | 0 | 31 085 | 0 | 31 085 |
91315 | 14 802 | 0 | 14 802 | 3 970 | 0 | 3 970 | 3 817 | 0 | 3 817 | 14 649 | 0 | 14 649 |
91317 | 6 595 | 0 | 6 595 | 21 250 | 0 | 21 250 | 19 750 | 0 | 19 750 | 5 095 | 0 | 5 095 |
99999 | 281 280 | 0 | 281 280 | 44 441 | 0 | 44 441 | 74 399 | 0 | 74 399 | 311 238 | 0 | 311 238 |
Итого по пассиву (баланс) | 333 762 | 0 | 333 762 | 69 661 | 0 | 69 661 | 97 966 | 0 | 97 966 | 362 067 | 0 | 362 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 019 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 019 957,0000 |
Итого по активу (баланс) | 0 | 0 | 3 019 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 019 958,0000 |
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 | 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 | 3 019 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 019 958,0000 |
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