Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 848 | 18 247 | 34 095 | 50 916 | 5 152 | 56 068 | 52 499 | 2 501 | 55 000 | 14 265 | 20 898 | 35 163 |
30102 | 135 111 | 0 | 135 111 | 5 429 873 | 0 | 5 429 873 | 5 512 748 | 0 | 5 512 748 | 52 236 | 0 | 52 236 |
30110 | 1 170 | 55 572 | 56 742 | 1 117 049 | 625 453 | 1 742 502 | 1 056 821 | 597 169 | 1 653 990 | 61 398 | 83 856 | 145 254 |
30114 | 0 | 119 972 | 119 972 | 0 | 50 493 | 50 493 | 0 | 163 463 | 163 463 | 0 | 7 002 | 7 002 |
30202 | 30 137 | 0 | 30 137 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 38 626 | 0 | 38 626 |
30204 | 18 443 | 0 | 18 443 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 19 667 | 0 | 19 667 |
30233 | 0 | 0 | 0 | 417 | 7 | 424 | 417 | 7 | 424 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30424 | 397 | 0 | 397 | 503 120 | 0 | 503 120 | 503 130 | 0 | 503 130 | 387 | 0 | 387 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
32002 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 550 000 | 0 | 1 550 000 | 75 000 | 0 | 75 000 |
32003 | 65 000 | 0 | 65 000 | 310 000 | 0 | 310 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45204 | 529 | 173 132 | 173 661 | 0 | 7 622 | 7 622 | 529 | 21 977 | 22 506 | 0 | 158 777 | 158 777 |
45205 | 90 000 | 125 107 | 215 107 | 0 | 6 327 | 6 327 | 0 | 3 956 | 3 956 | 90 000 | 127 478 | 217 478 |
45206 | 354 300 | 33 838 | 388 138 | 898 | 1 383 | 2 281 | 220 | 1 196 | 1 416 | 354 978 | 34 025 | 389 003 |
45207 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 6 879 | 0 | 6 879 |
45505 | 860 | 0 | 860 | 0 | 0 | 0 | 11 | 0 | 11 | 849 | 0 | 849 |
45506 | 2 244 | 0 | 2 244 | 500 | 0 | 500 | 99 | 0 | 99 | 2 645 | 0 | 2 645 |
45507 | 986 | 45 793 | 46 779 | 0 | 1 871 | 1 871 | 22 | 1 618 | 1 640 | 964 | 46 046 | 47 010 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47404 | 0 | 1 095 | 1 095 | 905 821 | 1 110 552 | 2 016 373 | 905 821 | 1 110 768 | 2 016 589 | 0 | 879 | 879 |
47408 | 0 | 0 | 0 | 4 253 030 | 3 918 914 | 8 171 944 | 4 253 030 | 3 918 914 | 8 171 944 | 0 | 0 | 0 |
47427 | 24 | 0 | 24 | 419 | 1 | 420 | 443 | 1 | 444 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51402 | 418 189 | 0 | 418 189 | 100 | 0 | 100 | 418 289 | 0 | 418 289 | 0 | 0 | 0 |
51403 | 88 955 | 0 | 88 955 | 89 257 | 0 | 89 257 | 59 486 | 0 | 59 486 | 118 726 | 0 | 118 726 |
51404 | 563 077 | 0 | 563 077 | 244 099 | 0 | 244 099 | 38 613 | 0 | 38 613 | 768 563 | 0 | 768 563 |
51405 | 385 591 | 0 | 385 591 | 30 606 | 0 | 30 606 | 48 249 | 0 | 48 249 | 367 948 | 0 | 367 948 |
52503 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 72 | 0 | 72 | 2 938 | 0 | 2 938 |
60302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 339 | 0 | 339 | 338 | 0 | 338 | 18 | 0 | 18 |
60312 | 3 308 | 0 | 3 308 | 5 699 | 0 | 5 699 | 2 313 | 0 | 2 313 | 6 694 | 0 | 6 694 |
60323 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60401 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 0 | 0 | 0 | 17 092 | 0 | 17 092 |
60701 | 21 | 0 | 21 | 250 | 0 | 250 | 0 | 0 | 0 | 271 | 0 | 271 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 122 | 0 | 122 | 97 | 0 | 97 | 129 | 0 | 129 | 90 | 0 | 90 |
61009 | 2 | 0 | 2 | 189 | 0 | 189 | 170 | 0 | 170 | 21 | 0 | 21 |
61210 | 0 | 0 | 0 | 566 774 | 0 | 566 774 | 566 774 | 0 | 566 774 | 0 | 0 | 0 |
61403 | 1 941 | 0 | 1 941 | 58 | 0 | 58 | 52 | 0 | 52 | 1 947 | 0 | 1 947 |
70606 | 417 321 | 0 | 417 321 | 39 755 | 0 | 39 755 | 0 | 0 | 0 | 457 076 | 0 | 457 076 |
70608 | 208 421 | 0 | 208 421 | 39 053 | 0 | 39 053 | 0 | 0 | 0 | 247 474 | 0 | 247 474 |
70611 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 2 828 925 | 575 373 | 3 404 298 | 15 671 154 | 5 727 883 | 21 399 037 | 15 793 206 | 5 821 663 | 21 614 869 | 2 706 873 | 481 593 | 3 188 466 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 414 559 | 0 | 414 559 | 0 | 0 | 0 | 79 | 0 | 79 | 414 638 | 0 | 414 638 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 7 142 | 7 142 | 0 | 7 142 | 7 142 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 417 | 7 | 424 | 417 | 7 | 424 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
40602 | 9 775 | 0 | 9 775 | 95 474 | 0 | 95 474 | 93 713 | 0 | 93 713 | 8 014 | 0 | 8 014 |
40701 | 5 072 | 0 | 5 072 | 15 221 | 0 | 15 221 | 10 153 | 0 | 10 153 | 4 | 0 | 4 |
40702 | 911 774 | 86 295 | 998 069 | 1 649 645 | 369 416 | 2 019 061 | 1 405 425 | 357 309 | 1 762 734 | 667 554 | 74 188 | 741 742 |
40703 | 104 359 | 173 | 104 532 | 45 760 | 7 | 45 767 | 53 061 | 52 | 53 113 | 111 660 | 218 | 111 878 |
40802 | 4 241 | 0 | 4 241 | 10 384 | 0 | 10 384 | 7 912 | 0 | 7 912 | 1 769 | 0 | 1 769 |
40807 | 74 609 | 43 975 | 118 584 | 91 756 | 58 274 | 150 030 | 17 191 | 14 411 | 31 602 | 44 | 112 | 156 |
40817 | 130 | 5 | 135 | 50 161 | 1 959 | 52 120 | 50 491 | 1 958 | 52 449 | 460 | 4 | 464 |
40820 | 76 | 0 | 76 | 55 | 0 | 55 | 75 | 0 | 75 | 96 | 0 | 96 |
40821 | 3 | 0 | 3 | 159 | 0 | 159 | 162 | 0 | 162 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 7 255 | 0 | 7 255 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 153 | 7 | 160 | 153 | 7 | 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 23 442 | 23 442 | 0 | 44 492 | 44 492 | 0 | 21 050 | 21 050 |
42104 | 0 | 22 896 | 22 896 | 0 | 22 996 | 22 996 | 0 | 100 | 100 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 64 594 | 64 594 | 0 | 64 363 | 64 363 |
42301 | 47 747 | 86 777 | 134 524 | 38 057 | 16 607 | 54 664 | 9 592 | 9 874 | 19 466 | 19 282 | 80 044 | 99 326 |
42305 | 3 653 | 234 398 | 238 051 | 0 | 8 289 | 8 289 | 364 | 12 601 | 12 965 | 4 017 | 238 710 | 242 727 |
42306 | 1 | 723 | 724 | 0 | 59 | 59 | 50 003 | 2 135 | 52 138 | 50 004 | 2 799 | 52 803 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42315 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 0 | 1 289 | 1 289 | 0 | 40 | 40 | 0 | 74 | 74 | 0 | 1 323 | 1 323 |
44915 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
45215 | 58 243 | 0 | 58 243 | 4 218 | 0 | 4 218 | 17 721 | 0 | 17 721 | 71 746 | 0 | 71 746 |
45515 | 9 274 | 0 | 9 274 | 6 | 0 | 6 | 167 | 0 | 167 | 9 435 | 0 | 9 435 |
47405 | 0 | 0 | 0 | 16 719 | 0 | 16 719 | 16 719 | 0 | 16 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 152 671 | 4 016 031 | 8 168 702 | 4 152 671 | 4 016 031 | 8 168 702 | 0 | 0 | 0 |
47411 | 20 | 91 | 111 | 350 | 1 026 | 1 376 | 354 | 1 033 | 1 387 | 24 | 98 | 122 |
47416 | 570 | 0 | 570 | 1 975 | 0 | 1 975 | 1 460 | 0 | 1 460 | 55 | 0 | 55 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 |
47425 | 4 889 | 0 | 4 889 | 568 | 0 | 568 | 1 884 | 0 | 1 884 | 6 205 | 0 | 6 205 |
47426 | 117 | 0 | 117 | 467 | 137 | 604 | 350 | 137 | 487 | 0 | 0 | 0 |
52305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 14 540 | 0 | 14 540 | 14 540 | 0 | 14 540 |
52501 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 505 | 0 | 505 | 1 728 | 0 | 1 728 |
60301 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60305 | 512 | 0 | 512 | 3 859 | 0 | 3 859 | 3 861 | 0 | 3 861 | 514 | 0 | 514 |
60309 | 75 | 0 | 75 | 76 | 0 | 76 | 15 | 0 | 15 | 14 | 0 | 14 |
60320 | 238 | 0 | 238 | 78 | 0 | 78 | 0 | 0 | 0 | 160 | 0 | 160 |
60601 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 52 | 0 | 52 | 5 332 | 0 | 5 332 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 431 735 | 0 | 431 735 | 0 | 0 | 0 | 38 183 | 0 | 38 183 | 469 918 | 0 | 469 918 |
70603 | 209 410 | 0 | 209 410 | 0 | 0 | 0 | 42 194 | 0 | 42 194 | 251 604 | 0 | 251 604 |
Итого по пассиву (баланс) | 2 927 675 | 476 623 | 3 404 298 | 6 450 852 | 4 525 670 | 10 976 522 | 6 228 733 | 4 531 957 | 10 760 690 | 2 705 556 | 482 910 | 3 188 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 85 000 | 0 | 85 000 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 96 530 | 0 | 96 530 |
90901 | 55 225 | 0 | 55 225 | 8 554 | 0 | 8 554 | 8 727 | 0 | 8 727 | 55 052 | 0 | 55 052 |
90902 | 16 774 | 0 | 16 774 | 8 019 | 0 | 8 019 | 1 389 | 0 | 1 389 | 23 404 | 0 | 23 404 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91411 | 195 397 | 0 | 195 397 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 196 694 | 0 | 196 694 |
91414 | 506 464 | 398 160 | 904 624 | 6 616 | 17 553 | 24 169 | 529 | 13 576 | 14 105 | 512 551 | 402 137 | 914 688 |
99998 | 785 386 | 0 | 785 386 | 48 754 | 0 | 48 754 | 49 559 | 0 | 49 559 | 784 581 | 0 | 784 581 |
Итого по активу (баланс) | 1 644 928 | 398 160 | 2 043 088 | 84 770 | 17 553 | 102 323 | 60 204 | 13 576 | 73 780 | 1 669 494 | 402 137 | 2 071 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 489 | 0 | 8 489 | 8 489 | 0 | 8 489 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
91312 | 641 456 | 0 | 641 456 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 621 364 | 0 | 621 364 |
91315 | 76 942 | 0 | 76 942 | 3 557 | 0 | 3 557 | 6 296 | 0 | 6 296 | 79 681 | 0 | 79 681 |
91317 | 5 003 | 50 939 | 55 942 | 14 398 | 1 799 | 16 197 | 14 398 | 18 527 | 32 925 | 5 003 | 67 667 | 72 670 |
91319 | 11 046 | 0 | 11 046 | 4 180 | 0 | 4 180 | 4 000 | 0 | 4 000 | 10 866 | 0 | 10 866 |
99999 | 1 257 702 | 0 | 1 257 702 | 24 222 | 0 | 24 222 | 53 570 | 0 | 53 570 | 1 287 050 | 0 | 1 287 050 |
Итого по пассиву (баланс) | 1 992 149 | 50 939 | 2 043 088 | 76 162 | 1 799 | 77 961 | 87 977 | 18 527 | 106 504 | 2 003 964 | 67 667 | 2 071 631 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 123 | 97 905 | 196 028 | 3 209 838 | 360 399 | 3 570 237 | 3 307 961 | 327 428 | 3 635 389 | 0 | 130 876 | 130 876 |
93801 | 501 | 0 | 501 | 6 159 | 0 | 6 159 | 6 660 | 0 | 6 660 | 0 | 0 | 0 |
Итого по активу (баланс) | 98 624 | 97 905 | 196 529 | 3 215 997 | 360 399 | 3 576 396 | 3 314 621 | 327 428 | 3 642 049 | 0 | 130 876 | 130 876 |
Пассив | ||||||||||||
96001 | 0 | 196 503 | 196 503 | 0 | 3 639 942 | 3 639 942 | 0 | 3 574 266 | 3 574 266 | 0 | 130 827 | 130 827 |
96801 | 26 | 0 | 26 | 8 725 | 0 | 8 725 | 8 748 | 0 | 8 748 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 26 | 196 503 | 196 529 | 8 725 | 3 639 942 | 3 648 667 | 8 748 | 3 574 266 | 3 583 014 | 49 | 130 827 | 130 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 27,0000 | 0 | 0 | 54,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 2 875 667,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 875 667,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 875 776,0000 | 0 | 0 | 81,0000 | 0 | 0 | 108,0000 | 0 | 0 | 2 875 749,0000 |
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 | 109,0000 | 0 | 0 | 54,0000 | 0 | 0 | 25,0000 | 0 | 0 | 80,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 875 776,0000 | 0 | 0 | 54,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 875 749,0000 |
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