Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 43 700 | 18 162 | 61 862 | 249 007 | 79 241 | 328 248 | 258 180 | 76 111 | 334 291 | 34 527 | 21 292 | 55 819 |
20208 | 10 325 | 819 | 11 144 | 30 400 | 1 193 | 31 593 | 22 206 | 1 098 | 23 304 | 18 519 | 914 | 19 433 |
20209 | 0 | 0 | 0 | 45 457 | 0 | 45 457 | 45 457 | 0 | 45 457 | 0 | 0 | 0 |
30102 | 119 146 | 0 | 119 146 | 2 792 023 | 0 | 2 792 023 | 2 782 845 | 0 | 2 782 845 | 128 324 | 0 | 128 324 |
30110 | 12 753 | 19 566 | 32 319 | 15 004 | 71 587 | 86 591 | 14 483 | 81 042 | 95 525 | 13 274 | 10 111 | 23 385 |
30114 | 0 | 12 047 | 12 047 | 0 | 167 514 | 167 514 | 0 | 171 474 | 171 474 | 0 | 8 087 | 8 087 |
30202 | 26 826 | 0 | 26 826 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 21 485 | 0 | 21 485 |
30204 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 368 | 0 | 368 | 3 814 | 0 | 3 814 |
30221 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 1 627 | 1 627 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 21 722 | 101 | 21 823 | 21 727 | 101 | 21 828 | 14 | 0 | 14 |
30602 | 593 | 0 | 593 | 0 | 0 | 0 | 1 | 0 | 1 | 592 | 0 | 592 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32301 | 0 | 10 828 | 10 828 | 0 | 317 | 317 | 0 | 323 | 323 | 0 | 10 822 | 10 822 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 22 046 | 0 | 22 046 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 33 147 | 0 | 33 147 |
45206 | 301 948 | 0 | 301 948 | 45 000 | 0 | 45 000 | 22 433 | 0 | 22 433 | 324 515 | 0 | 324 515 |
45207 | 750 | 0 | 750 | 3 587 | 0 | 3 587 | 750 | 0 | 750 | 3 587 | 0 | 3 587 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 34 270 | 5 278 | 39 548 | 697 | 155 | 852 | 85 | 1 330 | 1 415 | 34 882 | 4 103 | 38 985 |
45506 | 5 497 | 0 | 5 497 | 1 025 | 0 | 1 025 | 164 | 0 | 164 | 6 358 | 0 | 6 358 |
45812 | 17 450 | 16 562 | 34 012 | 0 | 324 | 324 | 576 | 457 | 1 033 | 16 874 | 16 429 | 33 303 |
47408 | 0 | 0 | 0 | 302 929 | 178 734 | 481 663 | 302 929 | 178 734 | 481 663 | 0 | 0 | 0 |
47423 | 131 | 2 | 133 | 37 | 9 | 46 | 29 | 7 | 36 | 139 | 4 | 143 |
47427 | 0 | 167 | 167 | 4 547 | 147 | 4 694 | 4 547 | 282 | 4 829 | 0 | 32 | 32 |
47802 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 2 357 | 0 | 2 357 |
50105 | 19 069 | 0 | 19 069 | 171 | 0 | 171 | 0 | 0 | 0 | 19 240 | 0 | 19 240 |
50116 | 20 297 | 0 | 20 297 | 91 | 0 | 91 | 0 | 0 | 0 | 20 388 | 0 | 20 388 |
50121 | 902 | 0 | 902 | 122 | 0 | 122 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
51401 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
51402 | 24 923 | 0 | 24 923 | 53 593 | 0 | 53 593 | 78 516 | 0 | 78 516 | 0 | 0 | 0 |
51403 | 24 815 | 0 | 24 815 | 204 | 0 | 204 | 15 037 | 0 | 15 037 | 9 982 | 0 | 9 982 |
51404 | 29 910 | 0 | 29 910 | 90 | 0 | 90 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 95 309 | 0 | 95 309 | 39 579 | 0 | 39 579 | 77 268 | 0 | 77 268 | 57 620 | 0 | 57 620 |
51406 | 49 643 | 0 | 49 643 | 284 | 0 | 284 | 0 | 0 | 0 | 49 927 | 0 | 49 927 |
52503 | 0 | 1 365 | 1 365 | 0 | 37 | 37 | 0 | 185 | 185 | 0 | 1 217 | 1 217 |
60302 | 62 | 0 | 62 | 59 | 0 | 59 | 48 | 0 | 48 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 106 | 0 | 106 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 518 | 0 | 518 | 1 623 | 0 | 1 623 | 1 192 | 0 | 1 192 | 949 | 0 | 949 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 8 311 | 0 | 8 311 | 92 | 0 | 92 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
60701 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 137 | 0 | 137 | 120 | 0 | 120 | 29 | 0 | 29 |
61009 | 6 | 0 | 6 | 35 | 0 | 35 | 35 | 0 | 35 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 199 535 | 0 | 199 535 | 199 535 | 0 | 199 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
61403 | 1 132 | 0 | 1 132 | 85 | 0 | 85 | 113 | 0 | 113 | 1 104 | 0 | 1 104 |
70501 | 2 970 | 0 | 2 970 | 333 | 0 | 333 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
70606 | 129 082 | 0 | 129 082 | 24 318 | 0 | 24 318 | 2 238 | 0 | 2 238 | 151 162 | 0 | 151 162 |
70607 | 2 | 0 | 2 | 660 | 0 | 660 | 0 | 0 | 0 | 662 | 0 | 662 |
70608 | 27 346 | 0 | 27 346 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 31 474 | 0 | 31 474 |
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 | 28 | 24 | 52 | 11 453 | 7 301 | 18 754 | 11 433 | 7 323 | 18 756 | 8 | 46 | 54 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 1 069 | 0 | 1 069 | 14 011 | 0 | 14 011 | 13 045 | 0 | 13 045 | 103 | 0 | 103 |
40702 | 234 774 | 8 886 | 243 660 | 2 418 640 | 335 104 | 2 753 744 | 2 457 308 | 332 275 | 2 789 583 | 273 442 | 6 057 | 279 499 |
40703 | 21 943 | 0 | 21 943 | 21 271 | 0 | 21 271 | 2 205 | 0 | 2 205 | 2 877 | 0 | 2 877 |
40802 | 17 210 | 21 | 17 231 | 29 945 | 108 | 30 053 | 25 447 | 112 | 25 559 | 12 712 | 25 | 12 737 |
40807 | 51 | 124 | 175 | 2 292 | 4 | 2 296 | 2 290 | 3 | 2 293 | 49 | 123 | 172 |
40817 | 90 346 | 19 453 | 109 799 | 167 829 | 52 849 | 220 678 | 144 154 | 50 552 | 194 706 | 66 671 | 17 156 | 83 827 |
40820 | 4 366 | 743 | 5 109 | 522 | 2 540 | 3 062 | 720 | 2 646 | 3 366 | 4 564 | 849 | 5 413 |
40906 | 0 | 0 | 0 | 12 112 | 0 | 12 112 | 12 112 | 0 | 12 112 | 0 | 0 | 0 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 557 | 160 | 717 | 25 000 | 5 | 25 005 | 25 001 | 5 | 25 006 | 558 | 160 | 718 |
42305 | 47 438 | 8 632 | 56 070 | 13 000 | 2 235 | 15 235 | 60 | 217 | 277 | 34 498 | 6 614 | 41 112 |
42306 | 312 | 0 | 312 | 1 | 0 | 1 | 0 | 0 | 0 | 311 | 0 | 311 |
42309 | 162 | 0 | 162 | 6 | 0 | 6 | 2 | 0 | 2 | 158 | 0 | 158 |
42605 | 110 | 0 | 110 | 0 | 0 | 0 | 115 | 0 | 115 | 225 | 0 | 225 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 19 034 | 0 | 19 034 | 11 069 | 0 | 11 069 | 10 208 | 0 | 10 208 | 18 173 | 0 | 18 173 |
45515 | 1 809 | 0 | 1 809 | 208 | 0 | 208 | 317 | 0 | 317 | 1 918 | 0 | 1 918 |
45818 | 34 012 | 0 | 34 012 | 709 | 0 | 709 | 0 | 0 | 0 | 33 303 | 0 | 33 303 |
47407 | 0 | 0 | 0 | 374 990 | 181 358 | 556 348 | 374 990 | 181 358 | 556 348 | 0 | 0 | 0 |
47411 | 1 022 | 357 | 1 379 | 670 | 177 | 847 | 297 | 172 | 469 | 649 | 352 | 1 001 |
47416 | 425 | 0 | 425 | 54 096 | 14 017 | 68 113 | 54 359 | 14 017 | 68 376 | 688 | 0 | 688 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 1 356 | 0 | 1 356 | 2 958 | 0 | 2 958 | 6 841 | 0 | 6 841 | 5 239 | 0 | 5 239 |
47426 | 72 | 0 | 72 | 0 | 0 | 0 | 27 | 0 | 27 | 99 | 0 | 99 |
47804 | 162 | 0 | 162 | 7 | 0 | 7 | 0 | 0 | 0 | 155 | 0 | 155 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 660 | 0 | 660 | 662 | 0 | 662 |
52301 | 17 946 | 0 | 17 946 | 31 700 | 0 | 31 700 | 14 200 | 0 | 14 200 | 446 | 0 | 446 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
52304 | 5 508 | 0 | 5 508 | 0 | 0 | 0 | 120 | 0 | 120 | 5 628 | 0 | 5 628 |
52305 | 102 730 | 28 610 | 131 340 | 14 200 | 828 | 15 028 | 0 | 729 | 729 | 88 530 | 28 511 | 117 041 |
52306 | 38 565 | 0 | 38 565 | 0 | 0 | 0 | 0 | 0 | 0 | 38 565 | 0 | 38 565 |
52307 | 0 | 2 565 | 2 565 | 0 | 69 | 69 | 0 | 43 | 43 | 0 | 2 539 | 2 539 |
52406 | 507 | 0 | 507 | 1 | 0 | 1 | 0 | 0 | 0 | 506 | 0 | 506 |
52501 | 4 883 | 108 | 4 991 | 1 785 | 3 | 1 788 | 1 010 | 29 | 1 039 | 4 108 | 134 | 4 242 |
60301 | 151 | 0 | 151 | 1 256 | 0 | 1 256 | 1 124 | 0 | 1 124 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 479 | 0 | 479 | 1 924 | 0 | 1 924 |
60322 | 3 | 0 | 3 | 343 | 0 | 343 | 343 | 0 | 343 | 3 | 0 | 3 |
60601 | 5 388 | 0 | 5 388 | 0 | 0 | 0 | 154 | 0 | 154 | 5 542 | 0 | 5 542 |
61304 | 447 | 0 | 447 | 70 | 0 | 70 | 40 | 0 | 40 | 417 | 0 | 417 |
70601 | 134 296 | 0 | 134 296 | 16 | 0 | 16 | 21 327 | 0 | 21 327 | 155 607 | 0 | 155 607 |
70602 | 902 | 0 | 902 | 0 | 0 | 0 | 122 | 0 | 122 | 1 024 | 0 | 1 024 |
70603 | 27 233 | 0 | 27 233 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 31 511 | 0 | 31 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 | 0 | 0 | 0 |
90901 | 50 | 0 | 50 | 6 | 0 | 6 | 2 | 0 | 2 | 54 | 0 | 54 |
90902 | 21 775 | 0 | 21 775 | 6 464 | 0 | 6 464 | 10 668 | 0 | 10 668 | 17 571 | 0 | 17 571 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 657 488 | 98 216 | 755 704 | 45 796 | 2 558 | 48 354 | 16 500 | 2 856 | 19 356 | 686 784 | 97 918 | 784 702 |
91418 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 6 660 | 0 | 6 660 |
91604 | 6 110 | 4 894 | 11 004 | 202 | 271 | 473 | 72 | 133 | 205 | 6 240 | 5 032 | 11 272 |
99998 | 746 989 | 0 | 746 989 | 90 528 | 0 | 90 528 | 84 410 | 0 | 84 410 | 753 107 | 0 | 753 107 |
Пассив | ||||||||||||
91311 | 126 730 | 2 565 | 129 295 | 0 | 69 | 69 | 2 813 | 43 | 2 856 | 129 543 | 2 539 | 132 082 |
91312 | 564 934 | 1 028 | 565 962 | 62 191 | 31 | 62 222 | 27 027 | 30 | 27 057 | 529 770 | 1 027 | 530 797 |
91315 | 3 042 | 13 939 | 16 981 | 0 | 6 094 | 6 094 | 781 | 1 649 | 2 430 | 3 823 | 9 494 | 13 317 |
91317 | 20 123 | 3 518 | 23 641 | 15 889 | 137 | 16 026 | 55 705 | 2 481 | 58 186 | 59 939 | 5 862 | 65 801 |
91507 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 0 | 0 | 0 | 11 110 | 0 | 11 110 |
99999 | 797 686 | 0 | 797 686 | 64 423 | 0 | 64 423 | 87 002 | 0 | 87 002 | 820 265 | 0 | 820 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 15,0000 | 0 | 0 | 33,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 40 524,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 564,0000 | 0 | 0 | 33,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40 541,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
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