Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Вестинтербанк"
Регистрационный номер
3398
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 | 20 057 | 47 551 | 67 608 | 130 581 | 7 324 | 137 905 | 139 633 | 3 266 | 142 899 | 11 005 | 51 609 | 62 614 |
20208 | 11 312 | 893 | 12 205 | 10 803 | 808 | 11 611 | 10 775 | 634 | 11 409 | 11 340 | 1 067 | 12 407 |
20209 | 0 | 0 | 0 | 111 087 | 0 | 111 087 | 110 634 | 0 | 110 634 | 453 | 0 | 453 |
30102 | 411 291 | 0 | 411 291 | 2 665 795 | 0 | 2 665 795 | 2 848 680 | 0 | 2 848 680 | 228 406 | 0 | 228 406 |
30110 | 46 118 | 39 388 | 85 506 | 491 | 239 946 | 240 437 | 9 783 | 248 244 | 258 027 | 36 826 | 31 090 | 67 916 |
30114 | 0 | 35 402 | 35 402 | 0 | 4 424 | 4 424 | 0 | 752 | 752 | 0 | 39 074 | 39 074 |
30202 | 11 172 | 0 | 11 172 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
30204 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 644 | 0 | 644 | 5 928 | 0 | 5 928 |
30221 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 336 | 160 | 9 496 | 9 322 | 160 | 9 482 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 26 589 | 41 589 | 15 000 | 19 956 | 34 956 | 0 | 6 633 | 6 633 |
32004 | 100 000 | 6 583 | 106 583 | 0 | 0 | 0 | 100 000 | 6 583 | 106 583 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32301 | 0 | 790 | 790 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 796 | 796 |
45201 | 42 | 0 | 42 | 871 | 0 | 871 | 586 | 0 | 586 | 327 | 0 | 327 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 2 626 | 779 | 3 405 | 0 | 11 | 11 | 0 | 4 | 4 | 2 626 | 786 | 3 412 |
45206 | 356 431 | 34 594 | 391 025 | 83 400 | 264 | 83 664 | 99 088 | 20 809 | 119 897 | 340 743 | 14 049 | 354 792 |
45207 | 57 104 | 9 195 | 66 299 | 17 000 | 15 785 | 32 785 | 11 550 | 106 | 11 656 | 62 554 | 24 874 | 87 428 |
45504 | 981 | 0 | 981 | 20 | 0 | 20 | 9 | 0 | 9 | 992 | 0 | 992 |
45505 | 2 936 | 2 730 | 5 666 | 60 | 38 | 98 | 2 561 | 17 | 2 578 | 435 | 2 751 | 3 186 |
45506 | 2 287 | 11 357 | 13 644 | 0 | 158 | 158 | 0 | 71 | 71 | 2 287 | 11 444 | 13 731 |
45812 | 4 805 | 4 231 | 9 036 | 0 | 55 | 55 | 105 | 479 | 584 | 4 700 | 3 807 | 8 507 |
47408 | 0 | 0 | 0 | 274 382 | 119 346 | 393 728 | 274 382 | 119 346 | 393 728 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 36 350 | 0 | 36 350 | 36 350 | 0 | 36 350 | 0 | 0 | 0 |
47427 | 62 | 5 | 67 | 0 | 1 | 1 | 62 | 5 | 67 | 0 | 1 | 1 |
47502 | 485 | 2 923 | 3 408 | 212 | 425 | 637 | 155 | 62 | 217 | 542 | 3 286 | 3 828 |
51401 | 0 | 0 | 0 | 23 327 | 0 | 23 327 | 23 327 | 0 | 23 327 | 0 | 0 | 0 |
51405 | 80 258 | 0 | 80 258 | 28 536 | 0 | 28 536 | 23 327 | 0 | 23 327 | 85 467 | 0 | 85 467 |
51406 | 26 114 | 0 | 26 114 | 0 | 0 | 0 | 0 | 0 | 0 | 26 114 | 0 | 26 114 |
51505 | 17 565 | 0 | 17 565 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 14 340 | 0 | 14 340 |
51506 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
52502 | 6 649 | 3 410 | 10 059 | 1 159 | 606 | 1 765 | 642 | 26 | 668 | 7 166 | 3 990 | 11 156 |
60306 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 44 | 0 | 44 | 1 666 | 0 | 1 666 | 1 484 | 0 | 1 484 | 226 | 0 | 226 |
60401 | 7 218 | 0 | 7 218 | 54 | 0 | 54 | 0 | 0 | 0 | 7 272 | 0 | 7 272 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 34 | 0 | 34 | 81 | 0 | 81 | 87 | 0 | 87 | 28 | 0 | 28 |
61009 | 11 | 0 | 11 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 |
61403 | 567 | 0 | 567 | 105 | 0 | 105 | 444 | 0 | 444 | 228 | 0 | 228 |
61406 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
70205 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 4 578 | 0 | 4 578 |
70206 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
70209 | 0 | 0 | 0 | 22 393 | 0 | 22 393 | 0 | 0 | 0 | 22 393 | 0 | 22 393 |
70501 | 8 646 | 0 | 8 646 | 915 | 0 | 915 | 8 645 | 0 | 8 645 | 916 | 0 | 916 |
70502 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 178 125 | 0 | 178 125 | 178 125 | 0 | 178 125 |
10404 | 178 125 | 0 | 178 125 | 178 125 | 0 | 178 125 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
10702 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10703 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
30109 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30126 | 333 | 0 | 333 | 94 | 0 | 94 | 0 | 0 | 0 | 239 | 0 | 239 |
30220 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 430 | 6 335 | 16 765 | 10 430 | 6 335 | 16 765 | 0 | 0 | 0 |
32801 | 62 | 5 | 67 | 62 | 5 | 67 | 0 | 1 | 1 | 0 | 1 | 1 |
40502 | 5 | 9 | 14 | 117 | 0 | 117 | 100 138 | 0 | 100 138 | 100 026 | 9 | 100 035 |
40702 | 640 114 | 41 933 | 682 047 | 4 630 729 | 309 492 | 4 940 221 | 4 270 711 | 309 621 | 4 580 332 | 280 096 | 42 062 | 322 158 |
40703 | 1 085 | 0 | 1 085 | 2 006 | 0 | 2 006 | 4 113 | 0 | 4 113 | 3 192 | 0 | 3 192 |
40802 | 557 | 0 | 557 | 5 875 | 0 | 5 875 | 6 894 | 0 | 6 894 | 1 576 | 0 | 1 576 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 35 886 | 19 015 | 54 901 | 74 434 | 14 425 | 88 859 | 66 380 | 14 862 | 81 242 | 27 832 | 19 452 | 47 284 |
40820 | 1 144 | 607 | 1 751 | 277 | 1 208 | 1 485 | 336 | 889 | 1 225 | 1 203 | 288 | 1 491 |
40906 | 0 | 0 | 0 | 53 842 | 0 | 53 842 | 54 295 | 0 | 54 295 | 453 | 0 | 453 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 546 | 323 | 869 | 800 | 147 | 947 | 802 | 4 | 806 | 548 | 180 | 728 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 488 | 593 | 105 | 488 | 593 |
42305 | 20 931 | 50 419 | 71 350 | 254 | 1 137 | 1 391 | 154 | 524 | 678 | 20 831 | 49 806 | 70 637 |
42306 | 300 | 1 843 | 2 143 | 0 | 11 | 11 | 0 | 25 | 25 | 300 | 1 857 | 2 157 |
42309 | 172 | 0 | 172 | 6 | 0 | 6 | 12 | 0 | 12 | 178 | 0 | 178 |
45215 | 27 270 | 0 | 27 270 | 7 138 | 0 | 7 138 | 10 006 | 0 | 10 006 | 30 138 | 0 | 30 138 |
45515 | 3 967 | 0 | 3 967 | 2 160 | 0 | 2 160 | 3 841 | 0 | 3 841 | 5 648 | 0 | 5 648 |
45818 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 348 | 0 | 348 | 4 000 | 0 | 4 000 |
47405 | 0 | 0 | 0 | 154 366 | 154 380 | 308 746 | 154 366 | 154 380 | 308 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 544 | 26 585 | 308 129 | 281 544 | 26 585 | 308 129 | 0 | 0 | 0 |
47411 | 391 | 2 923 | 3 314 | 156 | 62 | 218 | 199 | 425 | 624 | 434 | 3 286 | 3 720 |
47416 | 273 | 0 | 273 | 81 356 | 157 | 81 513 | 81 237 | 157 | 81 394 | 154 | 0 | 154 |
47422 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47425 | 10 982 | 0 | 10 982 | 6 714 | 0 | 6 714 | 5 937 | 0 | 5 937 | 10 205 | 0 | 10 205 |
47426 | 95 | 0 | 95 | 0 | 0 | 0 | 12 | 0 | 12 | 107 | 0 | 107 |
51510 | 1 787 | 0 | 1 787 | 677 | 0 | 677 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
52301 | 2 007 | 0 | 2 007 | 750 | 52 | 802 | 1 500 | 12 237 | 13 737 | 2 757 | 12 185 | 14 942 |
52303 | 21 500 | 0 | 21 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 1 000 | 1 569 | 2 569 | 0 | 10 | 10 | 0 | 22 | 22 | 1 000 | 1 581 | 2 581 |
52305 | 195 074 | 59 602 | 254 676 | 100 000 | 12 569 | 112 569 | 30 000 | 727 | 30 727 | 125 074 | 47 760 | 172 834 |
52306 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
52501 | 4 643 | 3 410 | 8 053 | 641 | 26 | 667 | 1 159 | 606 | 1 765 | 5 161 | 3 990 | 9 151 |
60301 | 91 | 0 | 91 | 324 | 0 | 324 | 298 | 0 | 298 | 65 | 0 | 65 |
60303 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 509 | 0 | 509 | 499 | 0 | 499 | 10 | 0 | 10 |
60601 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 69 | 0 | 69 | 4 166 | 0 | 4 166 |
61306 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 659 | 0 | 5 659 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 19 150 | 0 | 19 150 |
70301 | 23 473 | 0 | 23 473 | 23 473 | 0 | 23 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 23 473 | 0 | 23 473 | 23 473 | 0 | 23 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90901 | 67 | 0 | 67 | 2 | 0 | 2 | 69 | 0 | 69 | 0 | 0 | 0 |
90902 | 90 446 | 0 | 90 446 | 18 | 0 | 18 | 76 | 0 | 76 | 90 388 | 0 | 90 388 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 27 920 | 27 110 | 55 030 | 0 | 377 | 377 | 1 500 | 169 | 1 669 | 26 420 | 27 318 | 53 738 |
91305 | 516 287 | 158 968 | 675 255 | 40 500 | 1 888 | 42 388 | 50 000 | 34 362 | 84 362 | 506 787 | 126 494 | 633 281 |
91307 | 1 002 441 | 15 535 | 1 017 976 | 73 392 | 1 279 | 74 671 | 108 867 | 98 | 108 965 | 966 966 | 16 716 | 983 682 |
91503 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
91604 | 2 482 | 1 210 | 3 692 | 213 | 253 | 466 | 32 | 90 | 122 | 2 663 | 1 373 | 4 036 |
99998 | 117 482 | 0 | 117 482 | 65 923 | 0 | 65 923 | 41 817 | 0 | 41 817 | 141 588 | 0 | 141 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
91309 | 99 455 | 6 142 | 105 597 | 37 271 | 42 | 37 313 | 63 354 | 562 | 63 916 | 125 538 | 6 662 | 132 200 |
91404 | 7 014 | 4 871 | 11 885 | 2 535 | 30 | 2 565 | 0 | 68 | 68 | 4 479 | 4 909 | 9 388 |
99999 | 1 944 373 | 0 | 1 944 373 | 495 263 | 0 | 495 263 | 317 922 | 0 | 317 922 | 1 767 032 | 0 | 1 767 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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