Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 727 | 18 706 | 40 433 | 52 744 | 22 094 | 74 838 | 52 413 | 22 236 | 74 649 | 22 058 | 18 564 | 40 622 |
20209 | 0 | 0 | 0 | 9 842 | 18 472 | 28 314 | 9 842 | 18 472 | 28 314 | 0 | 0 | 0 |
30102 | 26 930 | 0 | 26 930 | 4 179 533 | 0 | 4 179 533 | 4 160 486 | 0 | 4 160 486 | 45 977 | 0 | 45 977 |
30110 | 20 887 | 59 372 | 80 259 | 125 221 | 78 640 | 203 861 | 140 342 | 121 010 | 261 352 | 5 766 | 17 002 | 22 768 |
30114 | 0 | 24 164 | 24 164 | 0 | 77 743 | 77 743 | 0 | 74 497 | 74 497 | 0 | 27 410 | 27 410 |
30202 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 27 861 | 0 | 27 861 |
30204 | 20 872 | 0 | 20 872 | 152 | 0 | 152 | 0 | 0 | 0 | 21 024 | 0 | 21 024 |
30233 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30424 | 46 | 0 | 46 | 1 492 572 | 0 | 1 492 572 | 1 492 550 | 0 | 1 492 550 | 68 | 0 | 68 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
32002 | 330 000 | 0 | 330 000 | 1 350 000 | 0 | 1 350 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 97 002 | 97 002 | 0 | 818 | 818 | 0 | 96 184 | 96 184 |
32201 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 5 000 | 69 251 | 74 251 | 10 000 | 1 696 | 11 696 | 5 000 | 1 047 | 6 047 | 10 000 | 69 900 | 79 900 |
45205 | 0 | 111 961 | 111 961 | 0 | 1 582 | 1 582 | 0 | 57 038 | 57 038 | 0 | 56 505 | 56 505 |
45206 | 353 404 | 33 461 | 386 865 | 0 | 600 | 600 | 200 395 | 15 889 | 216 284 | 153 009 | 18 172 | 171 181 |
45207 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 763 | 0 | 763 | 4 758 | 0 | 4 758 |
45505 | 828 | 0 | 828 | 1 000 | 0 | 1 000 | 58 | 0 | 58 | 1 770 | 0 | 1 770 |
45506 | 2 434 | 0 | 2 434 | 1 500 | 0 | 1 500 | 105 | 0 | 105 | 3 829 | 0 | 3 829 |
45507 | 861 | 45 283 | 46 144 | 0 | 1 322 | 1 322 | 21 | 1 719 | 1 740 | 840 | 44 886 | 45 726 |
47104 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
47404 | 0 | 114 965 | 114 965 | 2 512 049 | 1 114 229 | 3 626 278 | 2 512 049 | 1 053 346 | 3 565 395 | 0 | 175 848 | 175 848 |
47408 | 0 | 0 | 0 | 4 647 540 | 4 550 899 | 9 198 439 | 4 647 540 | 4 550 899 | 9 198 439 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 361 | 182 | 543 | 361 | 0 | 361 | 0 | 182 | 182 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79 690 | 0 | 79 690 | 69 741 | 0 | 69 741 | 9 949 | 0 | 9 949 |
51403 | 167 954 | 0 | 167 954 | 561 198 | 0 | 561 198 | 78 714 | 0 | 78 714 | 650 438 | 0 | 650 438 |
51404 | 565 002 | 0 | 565 002 | 88 972 | 0 | 88 972 | 86 754 | 0 | 86 754 | 567 220 | 0 | 567 220 |
51405 | 478 215 | 0 | 478 215 | 284 558 | 0 | 284 558 | 354 037 | 0 | 354 037 | 408 736 | 0 | 408 736 |
51409 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52503 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 98 | 0 | 98 | 2 647 | 0 | 2 647 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 188 | 0 | 188 | 1 674 | 0 | 1 674 | 1 762 | 0 | 1 762 | 100 | 0 | 100 |
60312 | 7 439 | 0 | 7 439 | 6 429 | 0 | 6 429 | 11 575 | 0 | 11 575 | 2 293 | 0 | 2 293 |
60323 | 0 | 0 | 0 | 628 | 0 | 628 | 528 | 0 | 528 | 100 | 0 | 100 |
60401 | 18 999 | 0 | 18 999 | 2 243 | 0 | 2 243 | 4 070 | 0 | 4 070 | 17 172 | 0 | 17 172 |
60408 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
60701 | 39 | 0 | 39 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 39 | 0 | 39 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 118 | 0 | 118 | 152 | 0 | 152 | 112 | 0 | 112 | 158 | 0 | 158 |
61009 | 1 057 | 0 | 1 057 | 903 | 0 | 903 | 1 567 | 0 | 1 567 | 393 | 0 | 393 |
61210 | 0 | 0 | 0 | 589 647 | 0 | 589 647 | 589 647 | 0 | 589 647 | 0 | 0 | 0 |
61403 | 5 087 | 0 | 5 087 | 295 | 0 | 295 | 125 | 0 | 125 | 5 257 | 0 | 5 257 |
70606 | 603 040 | 0 | 603 040 | 133 747 | 0 | 133 747 | 26 795 | 0 | 26 795 | 709 992 | 0 | 709 992 |
70608 | 321 539 | 0 | 321 539 | 29 311 | 0 | 29 311 | 0 | 0 | 0 | 350 850 | 0 | 350 850 |
70611 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 2 989 603 | 479 751 | 3 469 354 | 16 506 266 | 5 964 536 | 22 470 802 | 16 468 984 | 5 917 069 | 22 386 053 | 3 026 885 | 527 218 | 3 554 103 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 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 | 414 638 | 0 | 414 638 | 0 | 0 | 0 | 0 | 0 | 0 | 414 638 | 0 | 414 638 |
30232 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
40502 | 74 | 0 | 74 | 41 | 0 | 41 | 0 | 0 | 0 | 33 | 0 | 33 |
40602 | 4 799 | 0 | 4 799 | 88 565 | 0 | 88 565 | 89 974 | 0 | 89 974 | 6 208 | 0 | 6 208 |
40701 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
40702 | 660 551 | 96 004 | 756 555 | 841 655 | 283 965 | 1 125 620 | 799 595 | 252 502 | 1 052 097 | 618 491 | 64 541 | 683 032 |
40703 | 115 906 | 213 | 116 119 | 45 440 | 9 | 45 449 | 51 780 | 6 | 51 786 | 122 246 | 210 | 122 456 |
40802 | 1 632 | 0 | 1 632 | 7 698 | 0 | 7 698 | 7 788 | 0 | 7 788 | 1 722 | 0 | 1 722 |
40807 | 32 | 97 | 129 | 8 | 21 | 29 | 0 | 3 | 3 | 24 | 79 | 103 |
40817 | 654 | 9 | 663 | 3 193 | 86 | 3 279 | 3 214 | 90 | 3 304 | 675 | 13 | 688 |
40820 | 59 | 0 | 59 | 50 | 0 | 50 | 101 | 0 | 101 | 110 | 0 | 110 |
40821 | 14 | 0 | 14 | 136 | 0 | 136 | 130 | 0 | 130 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 6 449 | 0 | 6 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42105 | 0 | 63 296 | 63 296 | 0 | 2 732 | 2 732 | 0 | 24 206 | 24 206 | 0 | 84 770 | 84 770 |
42301 | 55 772 | 78 662 | 134 434 | 7 879 | 8 710 | 16 589 | 3 873 | 2 368 | 6 241 | 51 766 | 72 320 | 124 086 |
42305 | 7 862 | 236 779 | 244 641 | 0 | 8 926 | 8 926 | 550 | 7 894 | 8 444 | 8 412 | 235 747 | 244 159 |
42306 | 50 983 | 3 116 | 54 099 | 0 | 56 | 56 | 277 | 2 815 | 3 092 | 51 260 | 5 875 | 57 135 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42315 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42606 | 0 | 1 338 | 1 338 | 0 | 20 | 20 | 0 | 129 | 129 | 0 | 1 447 | 1 447 |
44915 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45215 | 94 210 | 0 | 94 210 | 47 092 | 0 | 47 092 | 9 081 | 0 | 9 081 | 56 199 | 0 | 56 199 |
45515 | 9 268 | 0 | 9 268 | 90 | 0 | 90 | 293 | 0 | 293 | 9 471 | 0 | 9 471 |
47405 | 0 | 0 | 0 | 79 958 | 0 | 79 958 | 79 958 | 0 | 79 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 710 953 | 4 430 068 | 9 141 021 | 4 710 953 | 4 430 068 | 9 141 021 | 0 | 0 | 0 |
47411 | 32 | 110 | 142 | 551 | 1 029 | 1 580 | 555 | 1 035 | 1 590 | 36 | 116 | 152 |
47416 | 350 | 0 | 350 | 3 050 | 0 | 3 050 | 6 959 | 0 | 6 959 | 4 259 | 0 | 4 259 |
47422 | 5 | 0 | 5 | 8 | 0 | 8 | 64 | 0 | 64 | 61 | 0 | 61 |
47425 | 8 198 | 0 | 8 198 | 54 225 | 0 | 54 225 | 65 348 | 0 | 65 348 | 19 321 | 0 | 19 321 |
47426 | 83 | 0 | 83 | 352 | 445 | 797 | 679 | 445 | 1 124 | 410 | 0 | 410 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 20 511 | 0 | 20 511 | 20 511 | 0 | 20 511 |
52305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52306 | 14 540 | 0 | 14 540 | 0 | 0 | 0 | 0 | 0 | 0 | 14 540 | 0 | 14 540 |
52501 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 506 | 0 | 506 | 3 228 | 0 | 3 228 |
60301 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60305 | 394 | 0 | 394 | 4 220 | 0 | 4 220 | 4 088 | 0 | 4 088 | 262 | 0 | 262 |
60309 | 67 | 0 | 67 | 67 | 0 | 67 | 20 | 0 | 20 | 20 | 0 | 20 |
60320 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60601 | 5 356 | 0 | 5 356 | 410 | 0 | 410 | 103 | 0 | 103 | 5 049 | 0 | 5 049 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 57 | 57 | 0 | 58 | 58 | 0 | 48 | 48 | 0 | 47 | 47 |
70601 | 617 169 | 0 | 617 169 | 330 | 0 | 330 | 108 298 | 0 | 108 298 | 725 137 | 0 | 725 137 |
70603 | 327 487 | 0 | 327 487 | 0 | 0 | 0 | 30 122 | 0 | 30 122 | 357 609 | 0 | 357 609 |
Итого по пассиву (баланс) | 2 989 672 | 479 682 | 3 469 354 | 5 907 273 | 4 736 125 | 10 643 398 | 6 006 538 | 4 721 609 | 10 728 147 | 3 088 937 | 465 166 | 3 554 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 96 530 | 0 | 96 530 | 0 | 0 | 0 | 0 | 0 | 0 | 96 530 | 0 | 96 530 |
90901 | 55 025 | 0 | 55 025 | 9 881 | 0 | 9 881 | 55 658 | 0 | 55 658 | 9 248 | 0 | 9 248 |
90902 | 24 194 | 0 | 24 194 | 618 | 0 | 618 | 2 053 | 0 | 2 053 | 22 759 | 0 | 22 759 |
91202 | 634 | 0 | 634 | 45 | 0 | 45 | 0 | 0 | 0 | 679 | 0 | 679 |
91203 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
91411 | 199 247 | 0 | 199 247 | 0 | 0 | 0 | 199 247 | 0 | 199 247 | 0 | 0 | 0 |
91414 | 340 691 | 233 550 | 574 241 | 14 732 | 6 261 | 20 993 | 200 000 | 6 166 | 206 166 | 155 423 | 233 645 | 389 068 |
99998 | 671 822 | 0 | 671 822 | 322 979 | 0 | 322 979 | 331 158 | 0 | 331 158 | 663 643 | 0 | 663 643 |
Итого по активу (баланс) | 1 388 191 | 233 550 | 1 621 741 | 348 255 | 6 261 | 354 516 | 788 161 | 6 166 | 794 327 | 948 285 | 233 645 | 1 181 930 |
Пассив | ||||||||||||
91312 | 487 589 | 0 | 487 589 | 100 000 | 0 | 100 000 | 4 086 | 0 | 4 086 | 391 675 | 0 | 391 675 |
91315 | 80 154 | 0 | 80 154 | 534 | 0 | 534 | 7 770 | 0 | 7 770 | 87 390 | 0 | 87 390 |
91317 | 6 075 | 88 127 | 94 202 | 226 000 | 4 624 | 230 624 | 227 158 | 75 464 | 302 622 | 7 233 | 158 967 | 166 200 |
91319 | 9 877 | 0 | 9 877 | 3 970 | 0 | 3 970 | 10 000 | 0 | 10 000 | 15 907 | 0 | 15 907 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 |
99999 | 949 919 | 0 | 949 919 | 463 124 | 0 | 463 124 | 31 492 | 0 | 31 492 | 518 287 | 0 | 518 287 |
Итого по пассиву (баланс) | 1 533 614 | 88 127 | 1 621 741 | 793 628 | 4 624 | 798 252 | 282 977 | 75 464 | 358 441 | 1 022 963 | 158 967 | 1 181 930 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 109 504 | 109 504 | 2 392 636 | 1 276 867 | 3 669 503 | 2 330 985 | 1 386 371 | 3 717 356 | 61 651 | 0 | 61 651 |
93801 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 072 | 0 | 7 072 | 31 | 0 | 31 |
Итого по активу (баланс) | 0 | 109 504 | 109 504 | 2 399 739 | 1 276 867 | 3 676 606 | 2 338 057 | 1 386 371 | 3 724 428 | 61 682 | 0 | 61 682 |
Пассив | ||||||||||||
96001 | 0 | 109 124 | 109 124 | 640 518 | 3 077 562 | 3 718 080 | 640 518 | 3 030 120 | 3 670 638 | 0 | 61 682 | 61 682 |
96801 | 380 | 0 | 380 | 6 414 | 0 | 6 414 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 109 124 | 109 504 | 646 932 | 3 077 562 | 3 724 494 | 646 552 | 3 030 120 | 3 676 672 | 0 | 61 682 | 61 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 118,0000 | 0 | 0 | 46,0000 | 0 | 0 | 165,0000 |
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 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 875 760,0000 | 0 | 0 | 164,0000 | 0 | 0 | 92,0000 | 0 | 0 | 2 875 832,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 875 667,0000 | 0 | 0 | 133 847,0000 | 0 | 0 | 133 847,0000 | 0 | 0 | 2 875 667,0000 |
98050 | 0 | 0 | 91,0000 | 0 | 0 | 46,0000 | 0 | 0 | 118,0000 | 0 | 0 | 163,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 875 760,0000 | 0 | 0 | 133 893,0000 | 0 | 0 | 133 965,0000 | 0 | 0 | 2 875 832,0000 |
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