Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Вестинтербанк"
Регистрационный номер
3398
Код формы по ОКУД 0409101
тыс. рублей
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 | 38 285 | 21 685 | 59 970 | 205 979 | 90 042 | 296 021 | 200 564 | 93 565 | 294 129 | 43 700 | 18 162 | 61 862 |
20208 | 24 402 | 950 | 25 352 | 4 050 | 253 | 4 303 | 18 127 | 384 | 18 511 | 10 325 | 819 | 11 144 |
20209 | 330 | 0 | 330 | 46 494 | 7 336 | 53 830 | 46 824 | 7 336 | 54 160 | 0 | 0 | 0 |
30102 | 290 587 | 0 | 290 587 | 2 585 246 | 0 | 2 585 246 | 2 756 687 | 0 | 2 756 687 | 119 146 | 0 | 119 146 |
30110 | 10 030 | 12 660 | 22 690 | 17 004 | 172 589 | 189 593 | 14 281 | 165 683 | 179 964 | 12 753 | 19 566 | 32 319 |
30114 | 0 | 11 710 | 11 710 | 0 | 10 937 | 10 937 | 0 | 10 600 | 10 600 | 0 | 12 047 | 12 047 |
30202 | 31 524 | 0 | 31 524 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 26 826 | 0 | 26 826 |
30204 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 466 | 0 | 466 | 4 182 | 0 | 4 182 |
30233 | 14 | 0 | 14 | 18 047 | 128 | 18 175 | 18 042 | 128 | 18 170 | 19 | 0 | 19 |
30602 | 173 | 0 | 173 | 424 | 0 | 424 | 4 | 0 | 4 | 593 | 0 | 593 |
32002 | 0 | 0 | 0 | 220 000 | 21 389 | 241 389 | 220 000 | 21 389 | 241 389 | 0 | 0 | 0 |
32003 | 150 000 | 7 122 | 157 122 | 200 000 | 0 | 200 000 | 350 000 | 7 122 | 357 122 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32301 | 0 | 10 958 | 10 958 | 0 | 214 | 214 | 0 | 344 | 344 | 0 | 10 828 | 10 828 |
45205 | 21 400 | 0 | 21 400 | 646 | 0 | 646 | 0 | 0 | 0 | 22 046 | 0 | 22 046 |
45206 | 295 921 | 0 | 295 921 | 37 572 | 0 | 37 572 | 31 545 | 0 | 31 545 | 301 948 | 0 | 301 948 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
45504 | 20 | 1 780 | 1 800 | 0 | 35 | 35 | 10 | 1 815 | 1 825 | 10 | 0 | 10 |
45505 | 34 343 | 4 748 | 39 091 | 0 | 1 863 | 1 863 | 73 | 1 333 | 1 406 | 34 270 | 5 278 | 39 548 |
45506 | 5 462 | 531 | 5 993 | 150 | 11 | 161 | 115 | 542 | 657 | 5 497 | 0 | 5 497 |
45812 | 25 318 | 16 562 | 41 880 | 0 | 402 | 402 | 7 868 | 402 | 8 270 | 17 450 | 16 562 | 34 012 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 277 551 | 134 430 | 411 981 | 277 551 | 134 430 | 411 981 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 123 | 0 | 123 | 20 | 7 350 | 7 370 | 12 | 7 348 | 7 360 | 131 | 2 | 133 |
47427 | 15 | 0 | 15 | 4 350 | 303 | 4 653 | 4 365 | 136 | 4 501 | 0 | 167 | 167 |
47802 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 451 | 0 | 451 | 4 269 | 0 | 4 269 |
50105 | 19 334 | 0 | 19 334 | 159 | 0 | 159 | 424 | 0 | 424 | 19 069 | 0 | 19 069 |
50116 | 20 209 | 0 | 20 209 | 88 | 0 | 88 | 0 | 0 | 0 | 20 297 | 0 | 20 297 |
50121 | 244 | 0 | 244 | 658 | 0 | 658 | 0 | 0 | 0 | 902 | 0 | 902 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 24 923 | 0 | 24 923 | 0 | 0 | 0 | 24 923 | 0 | 24 923 |
51403 | 39 539 | 0 | 39 539 | 20 323 | 0 | 20 323 | 35 047 | 0 | 35 047 | 24 815 | 0 | 24 815 |
51404 | 69 135 | 0 | 69 135 | 1 131 | 0 | 1 131 | 40 356 | 0 | 40 356 | 29 910 | 0 | 29 910 |
51405 | 78 140 | 0 | 78 140 | 47 169 | 0 | 47 169 | 30 000 | 0 | 30 000 | 95 309 | 0 | 95 309 |
51406 | 49 368 | 0 | 49 368 | 275 | 0 | 275 | 0 | 0 | 0 | 49 643 | 0 | 49 643 |
52503 | 0 | 1 519 | 1 519 | 0 | 31 | 31 | 0 | 185 | 185 | 0 | 1 365 | 1 365 |
60302 | 106 | 0 | 106 | 6 | 0 | 6 | 50 | 0 | 50 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 67 | 0 | 67 | 69 | 0 | 69 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 427 | 0 | 427 | 1 855 | 0 | 1 855 | 1 764 | 0 | 1 764 | 518 | 0 | 518 |
60323 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 8 254 | 0 | 8 254 | 57 | 0 | 57 | 0 | 0 | 0 | 8 311 | 0 | 8 311 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 119 | 0 | 119 | 118 | 0 | 118 | 12 | 0 | 12 |
61009 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 155 293 | 0 | 155 293 | 155 293 | 0 | 155 293 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 656 | 0 | 656 | 660 | 0 | 660 | 184 | 0 | 184 | 1 132 | 0 | 1 132 |
70501 | 2 502 | 0 | 2 502 | 468 | 0 | 468 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
70606 | 117 541 | 0 | 117 541 | 11 560 | 0 | 11 560 | 19 | 0 | 19 | 129 082 | 0 | 129 082 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 23 172 | 0 | 23 172 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 27 346 | 0 | 27 346 |
Итого по активу (баланс) | 1 367 713 | 90 225 | 1 457 938 | 4 208 013 | 447 313 | 4 655 326 | 4 537 498 | 452 742 | 4 990 240 | 1 038 228 | 84 796 | 1 123 024 |
Пассив | ||||||||||||
10208 | 178 125 | 0 | 178 125 | 0 | 0 | 0 | 0 | 0 | 0 | 178 125 | 0 | 178 125 |
10701 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 0 | 0 | 0 | 26 719 | 0 | 26 719 |
10801 | 28 720 | 0 | 28 720 | 0 | 0 | 0 | 0 | 0 | 0 | 28 720 | 0 | 28 720 |
30232 | 27 | 26 | 53 | 13 063 | 8 095 | 21 158 | 13 064 | 8 093 | 21 157 | 28 | 24 | 52 |
40701 | 1 252 | 0 | 1 252 | 2 781 | 0 | 2 781 | 2 598 | 0 | 2 598 | 1 069 | 0 | 1 069 |
40702 | 634 093 | 9 854 | 643 947 | 3 561 701 | 137 299 | 3 699 000 | 3 162 382 | 136 331 | 3 298 713 | 234 774 | 8 886 | 243 660 |
40703 | 4 117 | 0 | 4 117 | 2 525 | 0 | 2 525 | 20 351 | 0 | 20 351 | 21 943 | 0 | 21 943 |
40802 | 10 248 | 22 | 10 270 | 25 364 | 1 | 25 365 | 32 326 | 0 | 32 326 | 17 210 | 21 | 17 231 |
40807 | 52 | 125 | 177 | 1 | 3 | 4 | 0 | 2 | 2 | 51 | 124 | 175 |
40817 | 49 996 | 19 317 | 69 313 | 88 149 | 19 580 | 107 729 | 128 499 | 19 716 | 148 215 | 90 346 | 19 453 | 109 799 |
40820 | 4 445 | 8 096 | 12 541 | 1 147 | 9 898 | 11 045 | 1 068 | 2 545 | 3 613 | 4 366 | 743 | 5 109 |
40906 | 330 | 0 | 330 | 16 671 | 0 | 16 671 | 16 341 | 0 | 16 341 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42301 | 557 | 162 | 719 | 0 | 5 | 5 | 0 | 3 | 3 | 557 | 160 | 717 |
42305 | 56 853 | 8 646 | 65 499 | 9 415 | 218 | 9 633 | 0 | 204 | 204 | 47 438 | 8 632 | 56 070 |
42306 | 1 561 | 0 | 1 561 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 312 | 0 | 312 |
42309 | 167 | 0 | 167 | 9 | 0 | 9 | 4 | 0 | 4 | 162 | 0 | 162 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 17 857 | 0 | 17 857 | 900 | 0 | 900 | 2 077 | 0 | 2 077 | 19 034 | 0 | 19 034 |
45515 | 1 584 | 0 | 1 584 | 2 | 0 | 2 | 227 | 0 | 227 | 1 809 | 0 | 1 809 |
45818 | 35 080 | 0 | 35 080 | 1 112 | 0 | 1 112 | 44 | 0 | 44 | 34 012 | 0 | 34 012 |
45918 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 289 204 | 133 756 | 422 960 | 289 204 | 133 756 | 422 960 | 0 | 0 | 0 |
47411 | 979 | 303 | 1 282 | 342 | 8 | 350 | 385 | 62 | 447 | 1 022 | 357 | 1 379 |
47416 | 750 | 0 | 750 | 55 102 | 118 | 55 220 | 54 777 | 118 | 54 895 | 425 | 0 | 425 |
47422 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47425 | 502 | 0 | 502 | 1 084 | 0 | 1 084 | 1 938 | 0 | 1 938 | 1 356 | 0 | 1 356 |
47426 | 51 | 0 | 51 | 0 | 0 | 0 | 21 | 0 | 21 | 72 | 0 | 72 |
47804 | 64 | 0 | 64 | 2 | 0 | 2 | 100 | 0 | 100 | 162 | 0 | 162 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 3 346 | 0 | 3 346 | 2 900 | 0 | 2 900 | 17 500 | 0 | 17 500 | 17 946 | 0 | 17 946 |
52302 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52304 | 21 578 | 0 | 21 578 | 34 500 | 0 | 34 500 | 18 430 | 0 | 18 430 | 5 508 | 0 | 5 508 |
52305 | 102 730 | 28 817 | 131 547 | 0 | 823 | 823 | 0 | 616 | 616 | 102 730 | 28 610 | 131 340 |
52306 | 38 565 | 0 | 38 565 | 0 | 0 | 0 | 0 | 0 | 0 | 38 565 | 0 | 38 565 |
52307 | 0 | 2 556 | 2 556 | 0 | 57 | 57 | 0 | 66 | 66 | 0 | 2 565 | 2 565 |
52406 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52501 | 4 086 | 81 | 4 167 | 450 | 2 | 452 | 1 247 | 29 | 1 276 | 4 883 | 108 | 4 991 |
60301 | 92 | 0 | 92 | 1 244 | 0 | 1 244 | 1 303 | 0 | 1 303 | 151 | 0 | 151 |
60305 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 966 | 0 | 966 | 0 | 0 | 0 | 479 | 0 | 479 | 1 445 | 0 | 1 445 |
60322 | 3 | 0 | 3 | 276 | 0 | 276 | 276 | 0 | 276 | 3 | 0 | 3 |
60601 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 157 | 0 | 157 | 5 388 | 0 | 5 388 |
61304 | 377 | 0 | 377 | 63 | 0 | 63 | 133 | 0 | 133 | 447 | 0 | 447 |
70601 | 122 970 | 0 | 122 970 | 1 | 0 | 1 | 11 327 | 0 | 11 327 | 134 296 | 0 | 134 296 |
70602 | 244 | 0 | 244 | 0 | 0 | 0 | 658 | 0 | 658 | 902 | 0 | 902 |
70603 | 23 048 | 0 | 23 048 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 27 233 | 0 | 27 233 |
Итого по пассиву (баланс) | 1 379 933 | 78 005 | 1 457 938 | 4 146 051 | 309 863 | 4 455 914 | 3 819 459 | 301 541 | 4 121 000 | 1 053 341 | 69 683 | 1 123 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 53 900 | 0 | 53 900 | 53 900 | 0 | 53 900 | 0 | 0 | 0 |
90901 | 47 | 0 | 47 | 6 | 0 | 6 | 3 | 0 | 3 | 50 | 0 | 50 |
90902 | 20 833 | 0 | 20 833 | 4 888 | 0 | 4 888 | 3 946 | 0 | 3 946 | 21 775 | 0 | 21 775 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 491 659 | 98 895 | 590 554 | 201 517 | 2 187 | 203 704 | 35 688 | 2 866 | 38 554 | 657 488 | 98 216 | 755 704 |
91418 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 451 | 0 | 451 | 9 147 | 0 | 9 147 |
91604 | 5 842 | 4 703 | 10 545 | 268 | 298 | 566 | 0 | 107 | 107 | 6 110 | 4 894 | 11 004 |
99998 | 891 287 | 0 | 891 287 | 43 552 | 0 | 43 552 | 187 850 | 0 | 187 850 | 746 989 | 0 | 746 989 |
Итого по активу (баланс) | 1 419 272 | 103 598 | 1 522 870 | 304 131 | 2 485 | 306 616 | 281 838 | 2 973 | 284 811 | 1 441 565 | 103 110 | 1 544 675 |
Пассив | ||||||||||||
91311 | 143 893 | 2 556 | 146 449 | 20 243 | 56 | 20 299 | 3 080 | 65 | 3 145 | 126 730 | 2 565 | 129 295 |
91312 | 668 189 | 4 601 | 672 790 | 103 255 | 3 663 | 106 918 | 0 | 90 | 90 | 564 934 | 1 028 | 565 962 |
91315 | 4 177 | 26 013 | 30 190 | 1 318 | 19 465 | 20 783 | 183 | 7 391 | 7 574 | 3 042 | 13 939 | 16 981 |
91317 | 26 736 | 3 560 | 30 296 | 39 286 | 112 | 39 398 | 32 673 | 70 | 32 743 | 20 123 | 3 518 | 23 641 |
91507 | 11 562 | 0 | 11 562 | 452 | 0 | 452 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
99999 | 631 583 | 0 | 631 583 | 96 961 | 0 | 96 961 | 263 064 | 0 | 263 064 | 797 686 | 0 | 797 686 |
Итого по пассиву (баланс) | 1 486 140 | 36 730 | 1 522 870 | 261 515 | 23 296 | 284 811 | 299 000 | 7 616 | 306 616 | 1 523 625 | 21 050 | 1 544 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 346 | 7 346 | 0 | 7 346 | 7 346 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 | 7 346 | 7 348 | 2 | 7 346 | 7 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 7 346 | 7 346 | 0 | 7 346 | 7 346 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 | 7 346 | 7 348 | 2 | 7 346 | 7 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 27,0000 | 0 | 0 | 30,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 40 524,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 524,0000 |
Итого по активу (баланс) | 0 | 0 | 40 587,0000 | 0 | 0 | 27,0000 | 0 | 0 | 30,0000 | 0 | 0 | 40 584,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 560,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 40 564,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 587,0000 | 0 | 0 | 30,0000 | 0 | 0 | 27,0000 | 0 | 0 | 40 584,0000 |
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