Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 727 | 25 956 | 37 683 | 37 367 | 616 | 37 983 | 38 047 | 1 556 | 39 603 | 11 047 | 25 016 | 36 063 |
30102 | 49 872 | 0 | 49 872 | 800 240 | 0 | 800 240 | 779 072 | 0 | 779 072 | 71 040 | 0 | 71 040 |
30110 | 89 | 397 | 486 | 131 | 11 | 142 | 208 | 377 | 585 | 12 | 31 | 43 |
30114 | 0 | 842 972 | 842 972 | 0 | 86 106 | 86 106 | 0 | 128 123 | 128 123 | 0 | 800 955 | 800 955 |
30202 | 36 066 | 0 | 36 066 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 38 601 | 0 | 38 601 |
30204 | 31 038 | 0 | 31 038 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 32 406 | 0 | 32 406 |
30402 | 0 | 0 | 0 | 11 642 502 | 0 | 11 642 502 | 11 642 502 | 0 | 11 642 502 | 0 | 0 | 0 |
31902 | 1 150 000 | 0 | 1 150 000 | 8 300 000 | 0 | 8 300 000 | 9 100 000 | 0 | 9 100 000 | 350 000 | 0 | 350 000 |
31903 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 |
44901 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 22 300 | 0 | 22 300 | 5 000 | 0 | 5 000 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 29 210 | 0 | 29 210 | 0 | 0 | 0 | 641 | 0 | 641 | 28 569 | 0 | 28 569 |
45506 | 405 | 0 | 405 | 0 | 0 | 0 | 25 | 0 | 25 | 380 | 0 | 380 |
45507 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 55 | 0 | 55 | 1 620 | 0 | 1 620 |
45812 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
47404 | 55 | 0 | 55 | 3 000 | 2 978 | 5 978 | 2 999 | 2 978 | 5 977 | 56 | 0 | 56 |
47423 | 3 | 0 | 3 | 20 211 | 1 | 20 212 | 20 214 | 1 | 20 215 | 0 | 0 | 0 |
47427 | 664 | 0 | 664 | 5 057 | 0 | 5 057 | 3 125 | 0 | 3 125 | 2 596 | 0 | 2 596 |
50305 | 200 689 | 0 | 200 689 | 1 099 | 0 | 1 099 | 3 321 | 0 | 3 321 | 198 467 | 0 | 198 467 |
60302 | 6 | 0 | 6 | 39 | 0 | 39 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 68 | 0 | 68 | 70 | 0 | 70 | 8 | 0 | 8 |
60312 | 160 | 0 | 160 | 1 044 | 0 | 1 044 | 749 | 0 | 749 | 455 | 0 | 455 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 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 |
61008 | 60 | 0 | 60 | 33 | 0 | 33 | 45 | 0 | 45 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 092 | 9 | 1 101 | 0 | 0 | 0 | 33 | 1 | 34 | 1 059 | 8 | 1 067 |
70606 | 6 441 | 0 | 6 441 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 12 498 | 0 | 12 498 |
70608 | 72 810 | 0 | 72 810 | 74 452 | 0 | 74 452 | 0 | 0 | 0 | 147 262 | 0 | 147 262 |
70611 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
70706 | 139 763 | 0 | 139 763 | 0 | 0 | 0 | 0 | 0 | 0 | 139 763 | 0 | 139 763 |
70708 | 850 064 | 0 | 850 064 | 0 | 0 | 0 | 0 | 0 | 0 | 850 064 | 0 | 850 064 |
70711 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 35 826 | 0 | 35 826 | 2 124 | 0 | 2 124 | 346 | 0 | 346 | 34 048 | 0 | 34 048 |
30408 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
40502 | 692 | 0 | 692 | 80 | 0 | 80 | 16 | 0 | 16 | 628 | 0 | 628 |
40602 | 6 671 | 0 | 6 671 | 70 841 | 0 | 70 841 | 72 751 | 0 | 72 751 | 8 581 | 0 | 8 581 |
40702 | 743 134 | 229 992 | 973 126 | 644 502 | 128 940 | 773 442 | 567 820 | 122 337 | 690 157 | 666 452 | 223 389 | 889 841 |
40703 | 115 941 | 474 | 116 415 | 45 367 | 182 | 45 549 | 45 566 | 13 | 45 579 | 116 140 | 305 | 116 445 |
40802 | 6 856 | 13 | 6 869 | 13 249 | 2 | 13 251 | 15 969 | 1 | 15 970 | 9 576 | 12 | 9 588 |
40807 | 555 | 19 681 | 20 236 | 6 | 1 100 | 1 106 | 0 | 394 | 394 | 549 | 18 975 | 19 524 |
40821 | 7 | 0 | 7 | 169 | 0 | 169 | 167 | 0 | 167 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 217 157 | 436 216 | 653 373 | 7 348 | 46 224 | 53 572 | 3 490 | 15 812 | 19 302 | 213 299 | 405 804 | 619 103 |
42305 | 0 | 105 539 | 105 539 | 0 | 5 340 | 5 340 | 0 | 2 424 | 2 424 | 0 | 102 623 | 102 623 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 446 | 0 | 446 | 546 | 0 | 546 | 100 | 0 | 100 |
45215 | 9 076 | 0 | 9 076 | 151 | 0 | 151 | 0 | 0 | 0 | 8 925 | 0 | 8 925 |
45515 | 192 | 0 | 192 | 5 | 0 | 5 | 0 | 0 | 0 | 187 | 0 | 187 |
45818 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
47411 | 19 | 36 | 55 | 0 | 520 | 520 | 17 | 550 | 567 | 36 | 66 | 102 |
47416 | 495 | 0 | 495 | 11 442 | 0 | 11 442 | 11 485 | 0 | 11 485 | 538 | 0 | 538 |
47422 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47425 | 666 | 0 | 666 | 552 | 0 | 552 | 477 | 0 | 477 | 591 | 0 | 591 |
52301 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
52501 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 393 | 0 | 393 | 5 812 | 0 | 5 812 |
60301 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60305 | 209 | 0 | 209 | 2 043 | 0 | 2 043 | 2 167 | 0 | 2 167 | 333 | 0 | 333 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 243 | 0 | 243 | 6 | 0 | 6 | 2 | 0 | 2 | 239 | 0 | 239 |
60601 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 68 | 0 | 68 | 6 913 | 0 | 6 913 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 11 814 | 0 | 11 814 | 0 | 0 | 0 | 12 078 | 0 | 12 078 | 23 892 | 0 | 23 892 |
70603 | 68 952 | 0 | 68 952 | 0 | 0 | 0 | 71 638 | 0 | 71 638 | 140 590 | 0 | 140 590 |
70701 | 180 845 | 0 | 180 845 | 0 | 0 | 0 | 0 | 0 | 0 | 180 845 | 0 | 180 845 |
70703 | 853 353 | 0 | 853 353 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 919 | 0 | 31 919 | 54 193 | 0 | 54 193 | 54 234 | 0 | 54 234 | 31 878 | 0 | 31 878 |
90902 | 169 905 | 0 | 169 905 | 4 624 | 0 | 4 624 | 758 | 0 | 758 | 173 771 | 0 | 173 771 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 1 | 0 | 1 | 678 | 0 | 678 |
91414 | 73 542 | 0 | 73 542 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 | 65 542 | 0 | 65 542 |
99998 | 37 874 | 0 | 37 874 | 27 936 | 0 | 27 936 | 31 418 | 0 | 31 418 | 34 392 | 0 | 34 392 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
91312 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 0 | 0 | 0 | 20 092 | 0 | 20 092 |
91315 | 12 782 | 0 | 12 782 | 215 | 0 | 215 | 1 733 | 0 | 1 733 | 14 300 | 0 | 14 300 |
91317 | 5 000 | 0 | 5 000 | 27 300 | 0 | 27 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
99999 | 347 048 | 0 | 347 048 | 63 993 | 0 | 63 993 | 59 817 | 0 | 59 817 | 342 872 | 0 | 342 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 122 665,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 123 673,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 925 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 008,0000 | 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 |
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