Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 273 | 27 004 | 37 277 | 42 392 | 1 173 | 43 565 | 36 261 | 2 292 | 38 553 | 16 404 | 25 885 | 42 289 |
20209 | 0 | 0 | 0 | 400 | 262 | 662 | 400 | 262 | 662 | 0 | 0 | 0 |
30102 | 52 564 | 0 | 52 564 | 785 274 | 0 | 785 274 | 790 159 | 0 | 790 159 | 47 679 | 0 | 47 679 |
30110 | 60 | 28 | 88 | 168 | 1 | 169 | 146 | 8 | 154 | 82 | 21 | 103 |
30114 | 0 | 858 465 | 858 465 | 0 | 90 770 | 90 770 | 0 | 179 840 | 179 840 | 0 | 769 395 | 769 395 |
30202 | 29 774 | 0 | 29 774 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 26 107 | 0 | 26 107 |
30204 | 34 414 | 0 | 34 414 | 0 | 0 | 0 | 254 | 0 | 254 | 34 160 | 0 | 34 160 |
30402 | 0 | 0 | 0 | 5 416 469 | 0 | 5 416 469 | 5 416 469 | 0 | 5 416 469 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 234 000 | 0 | 3 234 000 | 3 234 000 | 0 | 3 234 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 862 000 | 0 | 862 000 | 820 000 | 0 | 820 000 | 222 000 | 0 | 222 000 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45207 | 29 286 | 0 | 29 286 | 0 | 0 | 0 | 770 | 0 | 770 | 28 516 | 0 | 28 516 |
45506 | 230 | 0 | 230 | 0 | 0 | 0 | 21 | 0 | 21 | 209 | 0 | 209 |
45507 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 91 | 0 | 91 | 2 102 | 0 | 2 102 |
45815 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 41 | 0 | 41 | 52 084 | 53 201 | 105 285 | 52 067 | 53 201 | 105 268 | 58 | 0 | 58 |
47423 | 11 | 0 | 11 | 20 217 | 6 | 20 223 | 20 228 | 6 | 20 234 | 0 | 0 | 0 |
47427 | 1 224 | 0 | 1 224 | 4 822 | 0 | 4 822 | 4 468 | 0 | 4 468 | 1 578 | 0 | 1 578 |
50305 | 145 315 | 0 | 145 315 | 832 | 0 | 832 | 23 | 0 | 23 | 146 124 | 0 | 146 124 |
60302 | 87 | 0 | 87 | 11 | 0 | 11 | 98 | 0 | 98 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 83 | 0 | 83 | 79 | 0 | 79 | 27 | 0 | 27 |
60312 | 151 | 0 | 151 | 770 | 0 | 770 | 874 | 0 | 874 | 47 | 0 | 47 |
60323 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60401 | 19 793 | 0 | 19 793 | 47 | 0 | 47 | 0 | 0 | 0 | 19 840 | 0 | 19 840 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 123 | 0 | 123 | 72 | 0 | 72 | 12 | 0 | 12 | 183 | 0 | 183 |
61009 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 993 | 3 | 996 | 33 | 1 | 34 | 30 | 1 | 31 | 996 | 3 | 999 |
70606 | 62 865 | 0 | 62 865 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 68 169 | 0 | 68 169 |
70608 | 726 640 | 0 | 726 640 | 111 407 | 0 | 111 407 | 0 | 0 | 0 | 838 047 | 0 | 838 047 |
70611 | 4 026 | 0 | 4 026 | 656 | 0 | 656 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
Итого по активу (баланс) | 2 553 105 | 885 500 | 3 438 605 | 11 789 672 | 145 414 | 11 935 086 | 11 634 244 | 235 610 | 11 869 854 | 2 708 533 | 795 304 | 3 503 837 |
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 | 36 496 | 0 | 36 496 | 3 798 | 0 | 3 798 | 19 | 0 | 19 | 32 717 | 0 | 32 717 |
40502 | 610 | 0 | 610 | 1 | 0 | 1 | 31 | 0 | 31 | 640 | 0 | 640 |
40602 | 14 011 | 0 | 14 011 | 67 360 | 0 | 67 360 | 61 816 | 0 | 61 816 | 8 467 | 0 | 8 467 |
40702 | 616 559 | 92 806 | 709 365 | 643 155 | 105 120 | 748 275 | 659 036 | 100 057 | 759 093 | 632 440 | 87 743 | 720 183 |
40703 | 118 821 | 179 | 119 000 | 34 760 | 18 | 34 778 | 38 524 | 10 | 38 534 | 122 585 | 171 | 122 756 |
40802 | 7 385 | 7 | 7 392 | 13 982 | 1 | 13 983 | 15 588 | 0 | 15 588 | 8 991 | 6 | 8 997 |
40807 | 10 375 | 133 048 | 143 423 | 7 | 30 284 | 30 291 | 0 | 6 361 | 6 361 | 10 368 | 109 125 | 119 493 |
40817 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
40821 | 3 | 0 | 3 | 146 | 0 | 146 | 151 | 0 | 151 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 84 | 6 | 90 | 84 | 6 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42301 | 33 325 | 462 312 | 495 637 | 32 002 | 88 878 | 120 880 | 49 721 | 33 067 | 82 788 | 51 044 | 406 501 | 457 545 |
42305 | 0 | 112 700 | 112 700 | 0 | 7 154 | 7 154 | 0 | 5 196 | 5 196 | 0 | 110 742 | 110 742 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45215 | 7 042 | 0 | 7 042 | 323 | 0 | 323 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
45515 | 96 | 0 | 96 | 4 | 0 | 4 | 0 | 0 | 0 | 92 | 0 | 92 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 |
47411 | 103 | 306 | 409 | 0 | 622 | 622 | 5 | 643 | 648 | 108 | 327 | 435 |
47416 | 52 | 0 | 52 | 9 637 | 0 | 9 637 | 9 758 | 0 | 9 758 | 173 | 0 | 173 |
47422 | 0 | 0 | 0 | 201 | 7 | 208 | 201 | 7 | 208 | 0 | 0 | 0 |
47425 | 578 | 0 | 578 | 104 | 0 | 104 | 124 | 0 | 124 | 598 | 0 | 598 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
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 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 459 | 0 | 459 | 2 815 | 0 | 2 815 |
60301 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 2 095 | 0 | 2 095 | 197 | 0 | 197 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
60320 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 | 250 | 0 | 250 |
60601 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 60 | 0 | 60 | 7 328 | 0 | 7 328 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 87 671 | 0 | 87 671 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 100 267 | 0 | 100 267 |
70603 | 726 121 | 0 | 726 121 | 0 | 0 | 0 | 108 973 | 0 | 108 973 | 835 094 | 0 | 835 094 |
Итого по пассиву (баланс) | 2 637 246 | 801 359 | 3 438 605 | 822 557 | 232 090 | 1 054 647 | 974 532 | 145 347 | 1 119 879 | 2 789 221 | 714 616 | 3 503 837 |
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 | 28 207 | 0 | 28 207 | 21 312 | 0 | 21 312 | 19 213 | 0 | 19 213 | 30 306 | 0 | 30 306 |
90902 | 132 772 | 0 | 132 772 | 2 367 | 0 | 2 367 | 6 627 | 0 | 6 627 | 128 512 | 0 | 128 512 |
91102 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91414 | 64 407 | 0 | 64 407 | 0 | 0 | 0 | 0 | 0 | 0 | 64 407 | 0 | 64 407 |
99998 | 38 987 | 0 | 38 987 | 2 943 | 0 | 2 943 | 2 152 | 0 | 2 152 | 39 778 | 0 | 39 778 |
Итого по активу (баланс) | 346 095 | 0 | 346 095 | 26 622 | 262 | 26 884 | 27 992 | 262 | 28 254 | 344 725 | 0 | 344 725 |
Пассив | ||||||||||||
91312 | 21 370 | 0 | 21 370 | 0 | 0 | 0 | 0 | 0 | 0 | 21 370 | 0 | 21 370 |
91315 | 11 787 | 0 | 11 787 | 152 | 0 | 152 | 528 | 0 | 528 | 12 163 | 0 | 12 163 |
91317 | 5 830 | 0 | 5 830 | 2 000 | 0 | 2 000 | 2 415 | 0 | 2 415 | 6 245 | 0 | 6 245 |
99999 | 307 108 | 0 | 307 108 | 26 102 | 0 | 26 102 | 23 941 | 0 | 23 941 | 304 947 | 0 | 304 947 |
Итого по пассиву (баланс) | 346 095 | 0 | 346 095 | 28 254 | 0 | 28 254 | 26 884 | 0 | 26 884 | 344 725 | 0 | 344 725 |
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 | 0,0000 | 0 | 0 | 3 070 843,0000 |
Итого по активу (баланс) | 0 | 0 | 3 070 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 070 844,0000 |
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 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 070 844,0000 |
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