Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 966 | 27 578 | 41 544 | 37 797 | 1 442 | 39 239 | 35 763 | 1 802 | 37 565 | 16 000 | 27 218 | 43 218 |
30102 | 58 155 | 0 | 58 155 | 2 895 781 | 0 | 2 895 781 | 2 885 481 | 0 | 2 885 481 | 68 455 | 0 | 68 455 |
30110 | 460 | 418 374 | 418 834 | 5 812 380 | 16 788 | 5 829 168 | 5 812 536 | 186 194 | 5 998 730 | 304 | 248 968 | 249 272 |
30114 | 0 | 118 259 | 118 259 | 0 | 50 804 | 50 804 | 0 | 83 095 | 83 095 | 0 | 85 968 | 85 968 |
30202 | 27 420 | 0 | 27 420 | 290 | 0 | 290 | 0 | 0 | 0 | 27 710 | 0 | 27 710 |
30204 | 27 420 | 0 | 27 420 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 23 850 | 0 | 23 850 |
30221 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 135 | 83 | 218 | 135 | 83 | 218 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30424 | 15 | 0 | 15 | 76 393 | 0 | 76 393 | 76 396 | 0 | 76 396 | 12 | 0 | 12 |
31902 | 520 000 | 0 | 520 000 | 2 776 000 | 0 | 2 776 000 | 3 146 000 | 0 | 3 146 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 1 252 000 | 0 | 1 252 000 | 1 252 000 | 0 | 1 252 000 | 0 | 0 | 0 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 280 000 | 0 | 280 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
45204 | 0 | 0 | 0 | 0 | 58 978 | 58 978 | 0 | 44 | 44 | 0 | 58 934 | 58 934 |
45206 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 125 | 0 | 125 | 1 250 | 0 | 1 250 |
45207 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 525 | 0 | 525 | 12 918 | 0 | 12 918 |
45505 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45506 | 126 | 0 | 126 | 0 | 0 | 0 | 21 | 0 | 21 | 105 | 0 | 105 |
45507 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 282 | 0 | 282 | 1 175 | 0 | 1 175 |
45815 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 124 838 | 124 838 | 0 | 77 494 | 77 494 | 0 | 47 344 | 47 344 |
47408 | 0 | 0 | 0 | 1 945 257 | 0 | 1 945 257 | 1 945 257 | 0 | 1 945 257 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 2 410 | 0 | 2 410 | 2 461 | 0 | 2 461 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
50305 | 46 166 | 0 | 46 166 | 49 | 0 | 49 | 46 215 | 0 | 46 215 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 308 899 | 0 | 308 899 | 99 753 | 0 | 99 753 | 209 146 | 0 | 209 146 |
51403 | 0 | 0 | 0 | 922 177 | 0 | 922 177 | 44 443 | 0 | 44 443 | 877 734 | 0 | 877 734 |
51404 | 0 | 0 | 0 | 240 995 | 0 | 240 995 | 0 | 0 | 0 | 240 995 | 0 | 240 995 |
51405 | 0 | 0 | 0 | 285 526 | 0 | 285 526 | 95 235 | 0 | 95 235 | 190 291 | 0 | 190 291 |
60302 | 0 | 0 | 0 | 109 | 0 | 109 | 77 | 0 | 77 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 167 | 0 | 167 | 165 | 0 | 165 | 27 | 0 | 27 |
60312 | 230 | 0 | 230 | 1 869 | 0 | 1 869 | 1 514 | 0 | 1 514 | 585 | 0 | 585 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 18 236 | 0 | 18 236 | 110 | 0 | 110 | 0 | 0 | 0 | 18 346 | 0 | 18 346 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 140 | 0 | 140 | 74 | 0 | 74 | 82 | 0 | 82 | 132 | 0 | 132 |
61009 | 7 | 0 | 7 | 180 | 0 | 180 | 165 | 0 | 165 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 285 891 | 0 | 285 891 | 285 891 | 0 | 285 891 | 0 | 0 | 0 |
61403 | 916 | 0 | 916 | 392 | 0 | 392 | 37 | 0 | 37 | 1 271 | 0 | 1 271 |
70606 | 28 957 | 0 | 28 957 | 38 755 | 0 | 38 755 | 0 | 0 | 0 | 67 712 | 0 | 67 712 |
70608 | 25 396 | 0 | 25 396 | 25 483 | 0 | 25 483 | 0 | 0 | 0 | 50 879 | 0 | 50 879 |
70611 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
70706 | 91 423 | 0 | 91 423 | 4 | 0 | 4 | 0 | 0 | 0 | 91 427 | 0 | 91 427 |
70708 | 989 708 | 0 | 989 708 | 0 | 0 | 0 | 0 | 0 | 0 | 989 708 | 0 | 989 708 |
70711 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 0 | 0 | 0 | 7 798 | 0 | 7 798 |
Итого по активу (баланс) | 2 975 257 | 564 241 | 3 539 498 | 17 783 088 | 252 933 | 18 036 021 | 17 632 288 | 348 742 | 17 981 030 | 3 126 057 | 468 432 | 3 594 489 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 375 379 | 0 | 375 379 | 0 | 0 | 0 | 0 | 0 | 0 | 375 379 | 0 | 375 379 |
30126 | 22 821 | 0 | 22 821 | 22 821 | 0 | 22 821 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 099 | 1 099 | 0 | 1 099 | 1 099 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 135 | 83 | 218 | 135 | 83 | 218 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 |
40502 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 6 787 | 0 | 6 787 | 71 160 | 0 | 71 160 | 69 612 | 0 | 69 612 | 5 239 | 0 | 5 239 |
40702 | 694 835 | 106 007 | 800 842 | 529 358 | 160 786 | 690 144 | 552 346 | 164 480 | 716 826 | 717 823 | 109 701 | 827 524 |
40703 | 121 086 | 162 | 121 248 | 49 883 | 3 | 49 886 | 45 624 | 6 | 45 630 | 116 827 | 165 | 116 992 |
40802 | 4 346 | 0 | 4 346 | 5 834 | 0 | 5 834 | 5 839 | 0 | 5 839 | 4 351 | 0 | 4 351 |
40807 | 5 338 | 44 336 | 49 674 | 8 | 20 343 | 20 351 | 1 104 | 1 437 | 2 541 | 6 434 | 25 430 | 31 864 |
40817 | 14 | 0 | 14 | 67 | 0 | 67 | 60 | 0 | 60 | 7 | 0 | 7 |
40821 | 6 | 0 | 6 | 145 | 0 | 145 | 153 | 0 | 153 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 72 | 83 | 11 | 72 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 8 | 18 | 10 | 8 | 18 | 0 | 0 | 0 |
42301 | 33 192 | 331 767 | 364 959 | 20 150 | 44 486 | 64 636 | 35 082 | 11 500 | 46 582 | 48 124 | 298 781 | 346 905 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 | 150 | 0 | 150 |
45215 | 608 | 0 | 608 | 39 | 0 | 39 | 5 009 | 0 | 5 009 | 5 578 | 0 | 5 578 |
45515 | 58 | 0 | 58 | 9 | 0 | 9 | 2 | 0 | 2 | 51 | 0 | 51 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 402 | 0 | 1 402 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 945 257 | 0 | 1 945 257 | 1 945 257 | 0 | 1 945 257 | 0 | 0 | 0 |
47411 | 3 | 31 | 34 | 0 | 0 | 0 | 2 | 26 | 28 | 5 | 57 | 62 |
47416 | 211 | 0 | 211 | 50 643 | 0 | 50 643 | 52 204 | 0 | 52 204 | 1 772 | 0 | 1 772 |
47422 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
47425 | 899 | 0 | 899 | 6 148 | 0 | 6 148 | 8 785 | 0 | 8 785 | 3 536 | 0 | 3 536 |
52301 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52501 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 429 | 0 | 429 | 5 128 | 0 | 5 128 |
60301 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60305 | 424 | 0 | 424 | 5 040 | 0 | 5 040 | 5 171 | 0 | 5 171 | 555 | 0 | 555 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
60320 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60601 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 58 | 0 | 58 | 6 035 | 0 | 6 035 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 35 308 | 0 | 35 308 | 1 814 | 0 | 1 814 | 42 929 | 0 | 42 929 | 76 423 | 0 | 76 423 |
70603 | 25 124 | 0 | 25 124 | 0 | 0 | 0 | 25 969 | 0 | 25 969 | 51 093 | 0 | 51 093 |
70701 | 141 931 | 0 | 141 931 | 0 | 0 | 0 | 0 | 0 | 0 | 141 931 | 0 | 141 931 |
70703 | 986 178 | 0 | 986 178 | 0 | 0 | 0 | 0 | 0 | 0 | 986 178 | 0 | 986 178 |
Итого по пассиву (баланс) | 3 057 194 | 482 304 | 3 539 498 | 2 719 138 | 226 883 | 2 946 021 | 2 822 298 | 178 714 | 3 001 012 | 3 160 354 | 434 135 | 3 594 489 |
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 | 59 528 | 0 | 59 528 | 56 740 | 0 | 56 740 | 23 650 | 0 | 23 650 | 92 618 | 0 | 92 618 |
90902 | 124 444 | 0 | 124 444 | 397 | 0 | 397 | 115 | 0 | 115 | 124 726 | 0 | 124 726 |
91202 | 679 | 0 | 679 | 0 | 0 | 0 | 1 | 0 | 1 | 678 | 0 | 678 |
91414 | 60 687 | 0 | 60 687 | 0 | 91 929 | 91 929 | 4 737 | 68 | 4 805 | 55 950 | 91 861 | 147 811 |
99998 | 56 273 | 0 | 56 273 | 202 114 | 0 | 202 114 | 81 834 | 0 | 81 834 | 176 553 | 0 | 176 553 |
Итого по активу (баланс) | 381 614 | 0 | 381 614 | 259 251 | 91 929 | 351 180 | 110 337 | 68 | 110 405 | 530 528 | 91 861 | 622 389 |
Пассив | ||||||||||||
91312 | 31 085 | 0 | 31 085 | 0 | 0 | 0 | 90 753 | 0 | 90 753 | 121 838 | 0 | 121 838 |
91315 | 11 035 | 0 | 11 035 | 619 | 0 | 619 | 1 125 | 0 | 1 125 | 11 541 | 0 | 11 541 |
91317 | 5 225 | 0 | 5 225 | 23 000 | 58 215 | 81 215 | 20 220 | 91 141 | 111 361 | 2 445 | 32 926 | 35 371 |
91319 | 8 928 | 0 | 8 928 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
99999 | 325 341 | 0 | 325 341 | 28 571 | 0 | 28 571 | 149 066 | 0 | 149 066 | 445 836 | 0 | 445 836 |
Итого по пассиву (баланс) | 381 614 | 0 | 381 614 | 53 315 | 58 215 | 111 530 | 261 164 | 91 141 | 352 305 | 589 463 | 32 926 | 622 389 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 76 373 | 0 | 76 373 | 76 373 | 0 | 76 373 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 76 396 | 0 | 76 396 | 76 396 | 0 | 76 396 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 76 243 | 76 243 | 0 | 76 243 | 76 243 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 528 | 76 243 | 76 771 | 528 | 76 243 | 76 771 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 141,0000 | 0 | 0 | 25,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 2 920 386,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 719,0000 | 0 | 0 | 2 875 667,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 920 386,0000 | 0 | 0 | 166,0000 | 0 | 0 | 44 769,0000 | 0 | 0 | 2 875 783,0000 |
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 | 44 719,0000 | 0 | 0 | 44 744,0000 | 0 | 0 | 141,0000 | 0 | 0 | 116,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 920 386,0000 | 0 | 0 | 44 744,0000 | 0 | 0 | 141,0000 | 0 | 0 | 2 875 783,0000 |
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