Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 686 | 27 375 | 32 061 | 36 383 | 490 | 36 873 | 29 342 | 1 909 | 31 251 | 11 727 | 25 956 | 37 683 |
20209 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
30102 | 67 769 | 0 | 67 769 | 663 228 | 0 | 663 228 | 681 125 | 0 | 681 125 | 49 872 | 0 | 49 872 |
30110 | 145 | 395 | 540 | 68 | 31 | 99 | 124 | 29 | 153 | 89 | 397 | 486 |
30114 | 0 | 866 888 | 866 888 | 0 | 55 264 | 55 264 | 0 | 79 180 | 79 180 | 0 | 842 972 | 842 972 |
30202 | 37 022 | 0 | 37 022 | 0 | 0 | 0 | 956 | 0 | 956 | 36 066 | 0 | 36 066 |
30204 | 28 036 | 0 | 28 036 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 31 038 | 0 | 31 038 |
30402 | 0 | 0 | 0 | 13 814 106 | 0 | 13 814 106 | 13 814 106 | 0 | 13 814 106 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 470 000 | 0 | 10 470 000 | 9 320 000 | 0 | 9 320 000 | 1 150 000 | 0 | 1 150 000 |
31903 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 |
31904 | 1 350 000 | 0 | 1 350 000 | 500 000 | 0 | 500 000 | 1 350 000 | 0 | 1 350 000 | 500 000 | 0 | 500 000 |
31905 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 29 850 | 0 | 29 850 | 0 | 0 | 0 | 640 | 0 | 640 | 29 210 | 0 | 29 210 |
45505 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45506 | 594 | 0 | 594 | 0 | 0 | 0 | 189 | 0 | 189 | 405 | 0 | 405 |
45507 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 26 | 0 | 26 | 1 675 | 0 | 1 675 |
45812 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47404 | 63 | 0 | 63 | 1 750 | 1 738 | 3 488 | 1 758 | 1 738 | 3 496 | 55 | 0 | 55 |
47423 | 0 | 0 | 0 | 17 205 | 26 | 17 231 | 17 202 | 26 | 17 228 | 3 | 0 | 3 |
47427 | 1 565 | 0 | 1 565 | 5 655 | 0 | 5 655 | 6 556 | 0 | 6 556 | 664 | 0 | 664 |
50305 | 203 088 | 0 | 203 088 | 1 174 | 0 | 1 174 | 3 573 | 0 | 3 573 | 200 689 | 0 | 200 689 |
60302 | 44 | 0 | 44 | 25 | 0 | 25 | 63 | 0 | 63 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 60 | 0 | 60 | 65 | 0 | 65 | 10 | 0 | 10 |
60312 | 64 | 0 | 64 | 692 | 0 | 692 | 596 | 0 | 596 | 160 | 0 | 160 |
60323 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 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 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 10 | 0 | 10 | 31 | 0 | 31 | 60 | 0 | 60 |
61403 | 1 155 | 0 | 1 155 | 0 | 10 | 10 | 63 | 1 | 64 | 1 092 | 9 | 1 101 |
70606 | 139 546 | 0 | 139 546 | 6 441 | 0 | 6 441 | 139 546 | 0 | 139 546 | 6 441 | 0 | 6 441 |
70608 | 850 064 | 0 | 850 064 | 72 810 | 0 | 72 810 | 850 064 | 0 | 850 064 | 72 810 | 0 | 72 810 |
70611 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 8 263 | 0 | 8 263 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 139 763 | 0 | 139 763 | 0 | 0 | 0 | 139 763 | 0 | 139 763 |
70708 | 0 | 0 | 0 | 850 064 | 0 | 850 064 | 0 | 0 | 0 | 850 064 | 0 | 850 064 |
70711 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 462 | 0 | 462 | 462 | 0 | 462 | 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 | 36 843 | 0 | 36 843 | 1 724 | 0 | 1 724 | 707 | 0 | 707 | 35 826 | 0 | 35 826 |
30408 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
40502 | 608 | 0 | 608 | 26 | 0 | 26 | 110 | 0 | 110 | 692 | 0 | 692 |
40602 | 24 568 | 0 | 24 568 | 53 513 | 0 | 53 513 | 35 616 | 0 | 35 616 | 6 671 | 0 | 6 671 |
40702 | 853 490 | 219 447 | 1 072 937 | 505 863 | 73 660 | 579 523 | 395 507 | 84 205 | 479 712 | 743 134 | 229 992 | 973 126 |
40703 | 109 103 | 505 | 109 608 | 30 549 | 37 | 30 586 | 37 387 | 6 | 37 393 | 115 941 | 474 | 116 415 |
40802 | 2 961 | 15 | 2 976 | 12 021 | 2 | 12 023 | 15 916 | 0 | 15 916 | 6 856 | 13 | 6 869 |
40807 | 563 | 20 684 | 21 247 | 8 | 1 373 | 1 381 | 0 | 370 | 370 | 555 | 19 681 | 20 236 |
40821 | 4 | 0 | 4 | 182 | 0 | 182 | 185 | 0 | 185 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 215 867 | 462 846 | 678 713 | 1 092 | 32 511 | 33 603 | 2 382 | 5 881 | 8 263 | 217 157 | 436 216 | 653 373 |
42305 | 0 | 110 003 | 110 003 | 0 | 7 168 | 7 168 | 0 | 2 704 | 2 704 | 0 | 105 539 | 105 539 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45215 | 9 228 | 0 | 9 228 | 152 | 0 | 152 | 0 | 0 | 0 | 9 076 | 0 | 9 076 |
45515 | 206 | 0 | 206 | 14 | 0 | 14 | 0 | 0 | 0 | 192 | 0 | 192 |
45818 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 750 | 197 | 1 947 | 1 750 | 197 | 1 947 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 569 | 569 | 19 | 605 | 624 | 19 | 36 | 55 |
47416 | 479 | 0 | 479 | 6 845 | 629 | 7 474 | 6 861 | 629 | 7 490 | 495 | 0 | 495 |
47422 | 0 | 0 | 0 | 161 | 26 | 187 | 161 | 26 | 187 | 0 | 0 | 0 |
47425 | 902 | 0 | 902 | 461 | 0 | 461 | 225 | 0 | 225 | 666 | 0 | 666 |
47426 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 71 077 | 0 | 71 077 | 77 | 0 | 77 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
52406 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
52501 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 422 | 0 | 422 | 5 419 | 0 | 5 419 |
60301 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 2 172 | 0 | 2 172 | 209 | 0 | 209 |
60309 | 55 | 0 | 55 | 55 | 0 | 55 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60320 | 245 | 0 | 245 | 4 | 0 | 4 | 2 | 0 | 2 | 243 | 0 | 243 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60601 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 85 | 0 | 85 | 6 845 | 0 | 6 845 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 180 845 | 0 | 180 845 | 180 845 | 0 | 180 845 | 11 814 | 0 | 11 814 | 11 814 | 0 | 11 814 |
70603 | 853 353 | 0 | 853 353 | 853 353 | 0 | 853 353 | 68 952 | 0 | 68 952 | 68 952 | 0 | 68 952 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 180 845 | 0 | 180 845 | 180 845 | 0 | 180 845 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 853 353 | 0 | 853 353 | 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 | 28 077 | 0 | 28 077 | 50 370 | 0 | 50 370 | 46 528 | 0 | 46 528 | 31 919 | 0 | 31 919 |
90902 | 169 491 | 0 | 169 491 | 1 437 | 0 | 1 437 | 1 023 | 0 | 1 023 | 169 905 | 0 | 169 905 |
91202 | 756 | 0 | 756 | 0 | 0 | 0 | 77 | 0 | 77 | 679 | 0 | 679 |
91414 | 65 582 | 0 | 65 582 | 11 000 | 0 | 11 000 | 3 040 | 0 | 3 040 | 73 542 | 0 | 73 542 |
99998 | 42 688 | 0 | 42 688 | 12 708 | 0 | 12 708 | 17 522 | 0 | 17 522 | 37 874 | 0 | 37 874 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
91311 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 20 342 | 0 | 20 342 | 250 | 0 | 250 | 0 | 0 | 0 | 20 092 | 0 | 20 092 |
91315 | 17 269 | 0 | 17 269 | 5 649 | 0 | 5 649 | 1 162 | 0 | 1 162 | 12 782 | 0 | 12 782 |
91317 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 |
99999 | 334 909 | 0 | 334 909 | 50 668 | 0 | 50 668 | 62 807 | 0 | 62 807 | 347 048 | 0 | 347 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 122 665,0000 | 0 | 0 | 30 789,0000 | 0 | 0 | 30 789,0000 | 0 | 0 | 3 122 665,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 545,0000 | 0 | 0 | 30 789,0000 | 0 | 0 | 30 789,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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