Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 491 | 24 876 | 39 367 | 36 732 | 2 782 | 39 514 | 37 559 | 695 | 38 254 | 13 664 | 26 963 | 40 627 |
20209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30102 | 12 823 | 0 | 12 823 | 919 033 | 0 | 919 033 | 879 858 | 0 | 879 858 | 51 998 | 0 | 51 998 |
30110 | 58 | 30 | 88 | 637 | 326 | 963 | 651 | 338 | 989 | 44 | 18 | 62 |
30114 | 0 | 789 119 | 789 119 | 0 | 164 445 | 164 445 | 0 | 71 928 | 71 928 | 0 | 881 636 | 881 636 |
30202 | 31 166 | 0 | 31 166 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 30 033 | 0 | 30 033 |
30204 | 29 904 | 0 | 29 904 | 0 | 0 | 0 | 203 | 0 | 203 | 29 701 | 0 | 29 701 |
30402 | 0 | 0 | 0 | 4 724 039 | 0 | 4 724 039 | 4 724 039 | 0 | 4 724 039 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 462 000 | 0 | 2 462 000 | 2 332 000 | 0 | 2 332 000 | 130 000 | 0 | 130 000 |
31903 | 150 000 | 0 | 150 000 | 730 000 | 0 | 730 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31904 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 |
44901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 27 288 | 0 | 27 288 | 0 | 0 | 0 | 630 | 0 | 630 | 26 658 | 0 | 26 658 |
45506 | 326 | 0 | 326 | 0 | 0 | 0 | 21 | 0 | 21 | 305 | 0 | 305 |
45507 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 90 | 0 | 90 | 2 486 | 0 | 2 486 |
45815 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47404 | 49 | 0 | 49 | 0 | 0 | 0 | 23 | 0 | 23 | 26 | 0 | 26 |
47423 | 17 | 0 | 17 | 15 640 | 346 | 15 986 | 15 657 | 346 | 16 003 | 0 | 0 | 0 |
47427 | 2 173 | 0 | 2 173 | 5 139 | 0 | 5 139 | 4 729 | 0 | 4 729 | 2 583 | 0 | 2 583 |
50305 | 200 732 | 0 | 200 732 | 1 174 | 0 | 1 174 | 23 | 0 | 23 | 201 883 | 0 | 201 883 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 79 | 0 | 79 | 84 | 0 | 84 | 12 | 0 | 12 |
60312 | 210 | 0 | 210 | 902 | 0 | 902 | 871 | 0 | 871 | 241 | 0 | 241 |
60323 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60401 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 0 | 0 | 0 | 19 643 | 0 | 19 643 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 104 | 0 | 104 | 45 | 0 | 45 | 35 | 0 | 35 | 114 | 0 | 114 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 | 5 | 0 | 5 |
61403 | 996 | 7 | 1 003 | 56 | 0 | 56 | 29 | 1 | 30 | 1 023 | 6 | 1 029 |
70606 | 27 692 | 0 | 27 692 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 40 416 | 0 | 40 416 |
70608 | 267 738 | 0 | 267 738 | 88 967 | 0 | 88 967 | 0 | 0 | 0 | 356 705 | 0 | 356 705 |
70611 | 974 | 0 | 974 | 586 | 0 | 586 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
Итого по активу (баланс) | 2 141 985 | 814 032 | 2 956 017 | 10 364 166 | 167 899 | 10 532 065 | 10 244 043 | 73 308 | 10 317 351 | 2 262 108 | 908 623 | 3 170 731 |
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 | 375 118 | 0 | 375 118 | 0 | 0 | 0 | 0 | 0 | 0 | 375 118 | 0 | 375 118 |
30126 | 33 551 | 0 | 33 551 | 4 | 0 | 4 | 3 932 | 0 | 3 932 | 37 479 | 0 | 37 479 |
40502 | 602 | 0 | 602 | 42 | 0 | 42 | 15 | 0 | 15 | 575 | 0 | 575 |
40602 | 8 505 | 0 | 8 505 | 74 974 | 0 | 74 974 | 74 992 | 0 | 74 992 | 8 523 | 0 | 8 523 |
40702 | 622 529 | 204 551 | 827 080 | 736 902 | 144 915 | 881 817 | 748 020 | 183 134 | 931 154 | 633 647 | 242 770 | 876 417 |
40703 | 106 503 | 336 | 106 839 | 47 263 | 6 | 47 269 | 49 613 | 40 | 49 653 | 108 853 | 370 | 109 223 |
40802 | 9 648 | 10 | 9 658 | 17 855 | 1 | 17 856 | 20 527 | 2 | 20 529 | 12 320 | 11 | 12 331 |
40807 | 120 | 11 045 | 11 165 | 7 | 124 | 131 | 0 | 594 | 594 | 113 | 11 515 | 11 628 |
40817 | 6 | 0 | 6 | 31 | 0 | 31 | 29 | 0 | 29 | 4 | 0 | 4 |
40821 | 5 | 0 | 5 | 171 | 0 | 171 | 178 | 0 | 178 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 44 | 46 | 2 | 44 | 46 | 0 | 0 | 0 |
42301 | 148 491 | 411 410 | 559 901 | 32 595 | 6 416 | 39 011 | 35 015 | 50 896 | 85 911 | 150 911 | 455 890 | 606 801 |
42305 | 0 | 104 176 | 104 176 | 0 | 1 216 | 1 216 | 0 | 7 993 | 7 993 | 0 | 110 953 | 110 953 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45215 | 8 376 | 0 | 8 376 | 157 | 0 | 157 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
45515 | 115 | 0 | 115 | 44 | 0 | 44 | 42 | 0 | 42 | 113 | 0 | 113 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 64 | 139 | 203 | 0 | 600 | 600 | 15 | 653 | 668 | 79 | 192 | 271 |
47416 | 410 | 0 | 410 | 9 092 | 0 | 9 092 | 8 818 | 0 | 8 818 | 136 | 0 | 136 |
47422 | 0 | 0 | 0 | 634 | 346 | 980 | 634 | 346 | 980 | 0 | 0 | 0 |
47425 | 800 | 0 | 800 | 306 | 0 | 306 | 413 | 0 | 413 | 907 | 0 | 907 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52501 | 474 | 0 | 474 | 0 | 0 | 0 | 475 | 0 | 475 | 949 | 0 | 949 |
60301 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 4 915 | 0 | 4 915 | 173 | 0 | 173 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
60320 | 3 259 | 0 | 3 259 | 2 939 | 0 | 2 939 | 12 | 0 | 12 | 332 | 0 | 332 |
60601 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 58 | 0 | 58 | 7 090 | 0 | 7 090 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 45 389 | 0 | 45 389 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 55 193 | 0 | 55 193 |
70603 | 261 479 | 0 | 261 479 | 0 | 0 | 0 | 94 916 | 0 | 94 916 | 356 395 | 0 | 356 395 |
Итого по пассиву (баланс) | 2 224 349 | 731 668 | 2 956 017 | 934 522 | 153 970 | 1 088 492 | 1 059 202 | 244 004 | 1 303 206 | 2 349 029 | 821 702 | 3 170 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 37 067 | 0 | 37 067 | 32 805 | 0 | 32 805 | 40 848 | 0 | 40 848 | 29 024 | 0 | 29 024 |
90902 | 133 346 | 0 | 133 346 | 1 953 | 0 | 1 953 | 2 268 | 0 | 2 268 | 133 031 | 0 | 133 031 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91414 | 65 542 | 0 | 65 542 | 0 | 0 | 0 | 0 | 0 | 0 | 65 542 | 0 | 65 542 |
99998 | 44 596 | 0 | 44 596 | 18 789 | 0 | 18 789 | 15 204 | 0 | 15 204 | 48 181 | 0 | 48 181 |
Итого по активу (баланс) | 361 233 | 0 | 361 233 | 53 547 | 0 | 53 547 | 58 320 | 0 | 58 320 | 356 460 | 0 | 356 460 |
Пассив | ||||||||||||
91312 | 21 370 | 0 | 21 370 | 0 | 0 | 0 | 0 | 0 | 0 | 21 370 | 0 | 21 370 |
91315 | 18 226 | 0 | 18 226 | 204 | 0 | 204 | 3 789 | 0 | 3 789 | 21 811 | 0 | 21 811 |
91317 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
99999 | 316 637 | 0 | 316 637 | 43 116 | 0 | 43 116 | 34 758 | 0 | 34 758 | 308 279 | 0 | 308 279 |
Итого по пассиву (баланс) | 361 233 | 0 | 361 233 | 58 320 | 0 | 58 320 | 53 547 | 0 | 53 547 | 356 460 | 0 | 356 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 123 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 123 673,0000 |
Итого по активу (баланс) | 0 | 0 | 3 123 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 123 673,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 926 553,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 926 553,0000 |
98050 | 0 | 0 | 197 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 123 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 123 673,0000 |
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