Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 21 363 | 9 924 | 31 287 | 226 714 | 514 739 | 741 453 | 226 428 | 491 967 | 718 395 | 21 649 | 32 696 | 54 345 |
20208 | 1 158 | 176 | 1 334 | 3 472 | 448 | 3 920 | 3 111 | 372 | 3 483 | 1 519 | 252 | 1 771 |
20209 | 0 | 0 | 0 | 143 818 | 422 644 | 566 462 | 143 818 | 422 644 | 566 462 | 0 | 0 | 0 |
30102 | 194 409 | 0 | 194 409 | 1 916 313 | 0 | 1 916 313 | 1 728 356 | 0 | 1 728 356 | 382 366 | 0 | 382 366 |
30110 | 7 016 | 10 070 | 17 086 | 15 386 | 500 333 | 515 719 | 9 917 | 493 193 | 503 110 | 12 485 | 17 210 | 29 695 |
30114 | 113 | 9 567 | 9 680 | 0 | 162 128 | 162 128 | 67 | 162 519 | 162 586 | 46 | 9 176 | 9 222 |
30202 | 3 397 | 0 | 3 397 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 5 597 | 0 | 5 597 |
30204 | 589 | 0 | 589 | 0 | 0 | 0 | 69 | 0 | 69 | 520 | 0 | 520 |
30221 | 0 | 0 | 0 | 2 000 | 3 515 | 5 515 | 2 000 | 3 142 | 5 142 | 0 | 373 | 373 |
30233 | 613 | 0 | 613 | 2 987 | 768 | 3 755 | 3 065 | 768 | 3 833 | 535 | 0 | 535 |
30602 | 311 | 0 | 311 | 2 440 | 0 | 2 440 | 2 708 | 0 | 2 708 | 43 | 0 | 43 |
32002 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 250 000 | 0 | 250 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32301 | 0 | 5 927 | 5 927 | 0 | 241 | 241 | 0 | 256 | 256 | 0 | 5 912 | 5 912 |
45206 | 56 600 | 0 | 56 600 | 86 150 | 0 | 86 150 | 26 150 | 0 | 26 150 | 116 600 | 0 | 116 600 |
45207 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 13 000 | 0 | 13 000 |
45505 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45506 | 27 410 | 0 | 27 410 | 2 845 | 0 | 2 845 | 23 610 | 0 | 23 610 | 6 645 | 0 | 6 645 |
45812 | 25 662 | 13 896 | 39 558 | 250 | 274 | 524 | 229 | 624 | 853 | 25 683 | 13 546 | 39 229 |
45815 | 18 825 | 0 | 18 825 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 16 625 | 0 | 16 625 |
45915 | 1 308 | 0 | 1 308 | 1 845 | 0 | 1 845 | 2 862 | 0 | 2 862 | 291 | 0 | 291 |
47408 | 0 | 0 | 0 | 703 019 | 764 304 | 1 467 323 | 703 019 | 764 304 | 1 467 323 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
47423 | 269 | 3 | 272 | 568 | 22 350 | 22 918 | 572 | 22 351 | 22 923 | 265 | 2 | 267 |
47427 | 0 | 345 | 345 | 1 726 | 24 | 1 750 | 1 726 | 16 | 1 742 | 0 | 353 | 353 |
50104 | 2 385 | 0 | 2 385 | 19 | 0 | 19 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
50121 | 482 | 0 | 482 | 90 | 0 | 90 | 0 | 0 | 0 | 572 | 0 | 572 |
50605 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 1 349 | 0 | 1 349 |
50606 | 25 626 | 0 | 25 626 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 28 330 | 0 | 28 330 |
50621 | 4 | 0 | 4 | 41 | 0 | 41 | 45 | 0 | 45 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 32 108 | 0 | 32 108 | 18 614 | 0 | 18 614 | 13 494 | 0 | 13 494 |
60302 | 5 347 | 0 | 5 347 | 75 | 0 | 75 | 140 | 0 | 140 | 5 282 | 0 | 5 282 |
60306 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 63 | 0 | 63 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60312 | 2 345 | 0 | 2 345 | 5 269 | 0 | 5 269 | 5 461 | 0 | 5 461 | 2 153 | 0 | 2 153 |
60323 | 42 | 0 | 42 | 5 | 0 | 5 | 1 | 0 | 1 | 46 | 0 | 46 |
60401 | 11 532 | 0 | 11 532 | 357 | 0 | 357 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
60701 | 44 | 0 | 44 | 474 | 0 | 474 | 357 | 0 | 357 | 161 | 0 | 161 |
61008 | 117 | 0 | 117 | 96 | 0 | 96 | 95 | 0 | 95 | 118 | 0 | 118 |
61009 | 19 | 0 | 19 | 306 | 0 | 306 | 87 | 0 | 87 | 238 | 0 | 238 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 26 148 | 0 | 26 148 | 26 148 | 0 | 26 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 055 | 0 | 21 055 | 21 055 | 0 | 21 055 | 0 | 0 | 0 |
61403 | 1 102 | 0 | 1 102 | 175 | 0 | 175 | 105 | 0 | 105 | 1 172 | 0 | 1 172 |
70606 | 55 556 | 0 | 55 556 | 67 407 | 0 | 67 407 | 32 | 0 | 32 | 122 931 | 0 | 122 931 |
70607 | 4 109 | 0 | 4 109 | 545 | 0 | 545 | 3 410 | 0 | 3 410 | 1 244 | 0 | 1 244 |
70608 | 9 162 | 0 | 9 162 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
70611 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
70802 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
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 | 30 749 | 0 | 30 749 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 26 409 | 0 | 26 409 |
30126 | 123 | 0 | 123 | 465 | 0 | 465 | 380 | 0 | 380 | 38 | 0 | 38 |
30222 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 022 | 2 562 | 6 584 | 4 022 | 2 562 | 6 584 | 0 | 0 | 0 |
40701 | 38 | 0 | 38 | 2 213 | 0 | 2 213 | 2 536 | 0 | 2 536 | 361 | 0 | 361 |
40702 | 264 350 | 254 | 264 604 | 1 771 607 | 1 474 | 1 773 081 | 2 064 213 | 1 473 | 2 065 686 | 556 956 | 253 | 557 209 |
40703 | 4 033 | 0 | 4 033 | 3 059 | 0 | 3 059 | 1 942 | 0 | 1 942 | 2 916 | 0 | 2 916 |
40802 | 6 236 | 3 | 6 239 | 77 695 | 79 | 77 774 | 75 480 | 81 | 75 561 | 4 021 | 5 | 4 026 |
40807 | 328 | 9 951 | 10 279 | 639 | 430 | 1 069 | 400 | 401 | 801 | 89 | 9 922 | 10 011 |
40817 | 14 729 | 4 272 | 19 001 | 73 879 | 1 213 | 75 092 | 73 682 | 2 430 | 76 112 | 14 532 | 5 489 | 20 021 |
40820 | 207 | 664 | 871 | 1 320 | 1 145 | 2 465 | 1 320 | 552 | 1 872 | 207 | 71 | 278 |
40905 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40910 | 0 | 4 652 | 4 652 | 1 | 165 400 | 165 401 | 1 | 160 748 | 160 749 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 696 | 1 812 | 2 508 | 696 | 1 812 | 2 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 266 | 8 701 | 10 967 | 2 266 | 8 701 | 10 967 | 0 | 0 | 0 |
42301 | 121 | 0 | 121 | 115 | 0 | 115 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42305 | 0 | 2 672 | 2 672 | 0 | 2 684 | 2 684 | 0 | 12 | 12 | 0 | 0 | 0 |
42306 | 190 | 0 | 190 | 0 | 60 | 60 | 0 | 1 993 | 1 993 | 190 | 1 933 | 2 123 |
42309 | 56 | 0 | 56 | 7 | 0 | 7 | 5 | 0 | 5 | 54 | 0 | 54 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 510 | 0 | 510 | 43 750 | 0 | 43 750 | 56 206 | 0 | 56 206 | 12 966 | 0 | 12 966 |
45515 | 24 390 | 0 | 24 390 | 23 550 | 0 | 23 550 | 1 887 | 0 | 1 887 | 2 727 | 0 | 2 727 |
45818 | 47 768 | 0 | 47 768 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 46 098 | 0 | 46 098 |
45918 | 1 155 | 0 | 1 155 | 910 | 0 | 910 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 765 929 | 704 252 | 1 470 181 | 765 929 | 704 252 | 1 470 181 | 0 | 0 | 0 |
47411 | 69 | 105 | 174 | 0 | 108 | 108 | 0 | 11 | 11 | 69 | 8 | 77 |
47416 | 289 | 0 | 289 | 124 100 | 29 470 | 153 570 | 123 811 | 29 470 | 153 281 | 0 | 0 | 0 |
47425 | 272 | 0 | 272 | 15 | 0 | 15 | 10 | 0 | 10 | 267 | 0 | 267 |
50620 | 1 288 | 0 | 1 288 | 108 | 0 | 108 | 500 | 0 | 500 | 1 680 | 0 | 1 680 |
52301 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
52303 | 1 755 | 30 | 1 785 | 791 | 1 | 792 | 1 039 | 1 | 1 040 | 2 003 | 30 | 2 033 |
52307 | 0 | 2 759 | 2 759 | 0 | 124 | 124 | 0 | 55 | 55 | 0 | 2 690 | 2 690 |
52406 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
52501 | 9 | 252 | 261 | 9 | 11 | 20 | 7 | 14 | 21 | 7 | 255 | 262 |
60301 | 58 | 0 | 58 | 1 195 | 0 | 1 195 | 1 144 | 0 | 1 144 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 21 | 0 | 21 | 62 | 0 | 62 |
60601 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 123 | 0 | 123 | 6 173 | 0 | 6 173 |
61304 | 116 | 0 | 116 | 27 | 0 | 27 | 3 | 0 | 3 | 92 | 0 | 92 |
70601 | 48 838 | 0 | 48 838 | 0 | 0 | 0 | 77 246 | 0 | 77 246 | 126 084 | 0 | 126 084 |
70602 | 3 170 | 0 | 3 170 | 3 370 | 0 | 3 370 | 200 | 0 | 200 | 0 | 0 | 0 |
70603 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 13 914 | 0 | 13 914 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
90901 | 131 | 0 | 131 | 2 071 | 0 | 2 071 | 1 430 | 0 | 1 430 | 772 | 0 | 772 |
90902 | 126 794 | 0 | 126 794 | 66 | 0 | 66 | 1 723 | 0 | 1 723 | 125 137 | 0 | 125 137 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 303 937 | 27 792 | 331 729 | 46 399 | 549 | 46 948 | 0 | 1 249 | 1 249 | 350 336 | 27 092 | 377 428 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 13 410 | 9 054 | 22 464 | 651 | 368 | 1 019 | 1 846 | 407 | 2 253 | 12 215 | 9 015 | 21 230 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
99998 | 315 541 | 0 | 315 541 | 5 632 | 0 | 5 632 | 5 586 | 0 | 5 586 | 315 587 | 0 | 315 587 |
Пассив | ||||||||||||
91311 | 1 755 | 2 789 | 4 544 | 790 | 126 | 916 | 745 | 349 | 1 094 | 1 710 | 3 012 | 4 722 |
91312 | 198 893 | 0 | 198 893 | 1 330 | 0 | 1 330 | 500 | 0 | 500 | 198 063 | 0 | 198 063 |
91315 | 1 415 | 2 690 | 4 105 | 790 | 121 | 911 | 1 085 | 54 | 1 139 | 1 710 | 2 623 | 4 333 |
91317 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
91507 | 107 999 | 0 | 107 999 | 0 | 0 | 0 | 470 | 0 | 470 | 108 469 | 0 | 108 469 |
99999 | 489 650 | 0 | 489 650 | 7 446 | 0 | 7 446 | 50 895 | 0 | 50 895 | 533 099 | 0 | 533 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 740 339 | 5 414 | 745 753 | 696 393 | 4 682 | 701 075 | 43 946 | 732 | 44 678 |
93801 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 680 | 697 496 | 702 176 | 5 409 | 741 429 | 746 838 | 729 | 43 933 | 44 662 |
96801 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 710 | 0 | 2 710 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 168 011,0000 | 0 | 0 | 73,0000 | 0 | 0 | 32 111,0000 | 0 | 0 | 135 973,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 168 011,0000 | 0 | 0 | 32 112,0000 | 0 | 0 | 77,0000 | 0 | 0 | 135 976,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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