Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетная небанковская кредитная организация "ВЕСТ"
Регистрационный номер
2605
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 | 32 478 | 179 | 32 657 | 14 336 | 171 | 14 507 | 2 947 | 116 | 3 063 | 43 867 | 234 | 44 101 |
20206 | 0 | 0 | 0 | 773 | 109 | 882 | 773 | 109 | 882 | 0 | 0 | 0 |
30102 | 45 769 | 0 | 45 769 | 65 357 | 0 | 65 357 | 81 535 | 0 | 81 535 | 29 591 | 0 | 29 591 |
30110 | 440 | 514 | 954 | 0 | 4 061 | 4 061 | 29 | 3 470 | 3 499 | 411 | 1 105 | 1 516 |
30202 | 816 | 0 | 816 | 0 | 0 | 0 | 210 | 0 | 210 | 606 | 0 | 606 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
30302 | 0 | 0 | 0 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 | 0 | 0 | 0 |
30306 | 130 | 0 | 130 | 28 687 | 0 | 28 687 | 27 854 | 0 | 27 854 | 963 | 0 | 963 |
45204 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
45205 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 10 130 | 0 | 10 130 | 0 | 0 | 0 | 0 | 0 | 0 | 10 130 | 0 | 10 130 |
45207 | 15 397 | 0 | 15 397 | 1 600 | 0 | 1 600 | 250 | 0 | 250 | 16 747 | 0 | 16 747 |
45505 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45506 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 800 | 0 | 800 | 1 364 | 0 | 1 364 |
45507 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45812 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
45815 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47406 | 0 | 0 | 0 | 3 517 | 128 | 3 645 | 3 517 | 128 | 3 645 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 501 | 3 501 | 0 | 3 501 | 3 501 | 0 | 0 | 0 |
60302 | 264 | 0 | 264 | 10 | 0 | 10 | 5 | 0 | 5 | 269 | 0 | 269 |
60306 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 9 | 0 | 9 | 49 | 0 | 49 | 51 | 0 | 51 | 7 | 0 | 7 |
60401 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
70606 | 8 518 | 0 | 8 518 | 342 | 0 | 342 | 8 518 | 0 | 8 518 | 342 | 0 | 342 |
70608 | 1 450 | 0 | 1 450 | 53 | 0 | 53 | 1 450 | 0 | 1 450 | 53 | 0 | 53 |
70611 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 8 541 | 0 | 8 541 |
70708 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
70711 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10801 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30301 | 0 | 0 | 0 | 15 387 | 0 | 15 387 | 15 387 | 0 | 15 387 | 0 | 0 | 0 |
30305 | 130 | 0 | 130 | 27 854 | 0 | 27 854 | 28 687 | 0 | 28 687 | 963 | 0 | 963 |
40702 | 19 671 | 91 | 19 762 | 64 916 | 3 498 | 68 414 | 60 001 | 3 703 | 63 704 | 14 756 | 296 | 15 052 |
40703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40802 | 1 007 | 0 | 1 007 | 7 846 | 0 | 7 846 | 8 258 | 0 | 8 258 | 1 419 | 0 | 1 419 |
40807 | 93 | 22 | 115 | 15 | 130 | 145 | 127 | 435 | 562 | 205 | 327 | 532 |
40911 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 9 145 | 0 | 9 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
42301 | 126 | 35 | 161 | 0 | 1 | 1 | 0 | 1 | 1 | 126 | 35 | 161 |
42601 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 131 | 131 |
45215 | 533 | 0 | 533 | 3 | 0 | 3 | 80 | 0 | 80 | 610 | 0 | 610 |
45515 | 69 | 0 | 69 | 8 | 0 | 8 | 0 | 0 | 0 | 61 | 0 | 61 |
45818 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 128 | 3 481 | 3 609 | 128 | 3 481 | 3 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
47425 | 77 | 0 | 77 | 16 | 0 | 16 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 | 57 | 0 | 57 |
60305 | 6 | 0 | 6 | 75 | 0 | 75 | 167 | 0 | 167 | 98 | 0 | 98 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 192 | 0 | 192 |
70601 | 11 492 | 0 | 11 492 | 11 492 | 0 | 11 492 | 793 | 0 | 793 | 793 | 0 | 793 |
70603 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 49 | 0 | 49 | 49 | 0 | 49 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 492 | 0 | 11 492 | 11 492 | 0 | 11 492 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
90901 | 27 738 | 0 | 27 738 | 1 551 | 0 | 1 551 | 311 | 0 | 311 | 28 978 | 0 | 28 978 |
90902 | 22 987 | 0 | 22 987 | 0 | 0 | 0 | 0 | 0 | 0 | 22 987 | 0 | 22 987 |
91414 | 98 379 | 0 | 98 379 | 625 | 0 | 625 | 3 200 | 0 | 3 200 | 95 804 | 0 | 95 804 |
91704 | 416 | 91 | 507 | 0 | 4 | 4 | 0 | 4 | 4 | 416 | 91 | 507 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 2 342 | 212 | 2 554 | 0 | 9 | 9 | 0 | 8 | 8 | 2 342 | 213 | 2 555 |
91803 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
99998 | 71 781 | 0 | 71 781 | 700 | 0 | 700 | 4 819 | 0 | 4 819 | 67 662 | 0 | 67 662 |
Пассив | ||||||||||||
91312 | 64 080 | 0 | 64 080 | 3 219 | 0 | 3 219 | 700 | 0 | 700 | 61 561 | 0 | 61 561 |
91317 | 7 700 | 0 | 7 700 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 226 169 | 0 | 226 169 | 3 523 | 0 | 3 523 | 2 189 | 0 | 2 189 | 224 835 | 0 | 224 835 |
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