Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 071 | 23 980 | 53 051 | 213 303 | 893 719 | 1 107 022 | 224 924 | 889 106 | 1 114 030 | 17 450 | 28 593 | 46 043 |
20208 | 2 030 | 275 | 2 305 | 3 671 | 490 | 4 161 | 3 999 | 484 | 4 483 | 1 702 | 281 | 1 983 |
20209 | 0 | 0 | 0 | 109 575 | 484 689 | 594 264 | 109 575 | 484 689 | 594 264 | 0 | 0 | 0 |
30102 | 42 455 | 0 | 42 455 | 1 825 283 | 0 | 1 825 283 | 1 761 075 | 0 | 1 761 075 | 106 663 | 0 | 106 663 |
30110 | 11 826 | 44 939 | 56 765 | 22 441 | 767 951 | 790 392 | 23 238 | 802 792 | 826 030 | 11 029 | 10 098 | 21 127 |
30114 | 43 | 9 496 | 9 539 | 1 765 | 359 878 | 361 643 | 1 574 | 359 464 | 361 038 | 234 | 9 910 | 10 144 |
30202 | 5 537 | 0 | 5 537 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
30204 | 657 | 0 | 657 | 0 | 0 | 0 | 149 | 0 | 149 | 508 | 0 | 508 |
30221 | 0 | 0 | 0 | 5 474 | 9 300 | 14 774 | 5 474 | 9 300 | 14 774 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 3 219 | 12 | 3 231 | 3 219 | 12 | 3 231 | 6 | 0 | 6 |
30602 | 31 | 0 | 31 | 34 063 | 0 | 34 063 | 34 094 | 0 | 34 094 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 50 000 | 18 641 | 68 641 | 50 000 | 18 641 | 68 641 | 0 | 0 | 0 |
32301 | 0 | 6 155 | 6 155 | 0 | 463 | 463 | 0 | 321 | 321 | 0 | 6 297 | 6 297 |
45206 | 126 600 | 0 | 126 600 | 45 000 | 0 | 45 000 | 56 600 | 0 | 56 600 | 115 000 | 0 | 115 000 |
45207 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 500 | 0 | 500 |
45505 | 80 | 0 | 80 | 500 | 0 | 500 | 80 | 0 | 80 | 500 | 0 | 500 |
45506 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 242 | 0 | 242 | 6 162 | 0 | 6 162 |
45812 | 25 933 | 13 171 | 39 104 | 250 | 509 | 759 | 6 015 | 315 | 6 330 | 20 168 | 13 365 | 33 533 |
45815 | 16 825 | 0 | 16 825 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 1 625 | 0 | 1 625 |
45912 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
45915 | 291 | 0 | 291 | 3 925 | 0 | 3 925 | 4 109 | 0 | 4 109 | 107 | 0 | 107 |
47408 | 0 | 0 | 0 | 1 317 319 | 1 349 560 | 2 666 879 | 1 317 319 | 1 349 560 | 2 666 879 | 0 | 0 | 0 |
47423 | 360 | 131 | 491 | 61 254 | 240 088 | 301 342 | 30 534 | 239 867 | 270 401 | 31 080 | 352 | 31 432 |
47427 | 0 | 378 | 378 | 1 858 | 39 | 1 897 | 1 858 | 21 | 1 879 | 0 | 396 | 396 |
50104 | 2 424 | 0 | 2 424 | 19 | 0 | 19 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
50121 | 491 | 0 | 491 | 43 | 0 | 43 | 0 | 0 | 0 | 534 | 0 | 534 |
50605 | 674 | 0 | 674 | 7 411 | 0 | 7 411 | 8 085 | 0 | 8 085 | 0 | 0 | 0 |
50606 | 28 247 | 0 | 28 247 | 505 | 0 | 505 | 28 752 | 0 | 28 752 | 0 | 0 | 0 |
50621 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 241 | 0 | 58 241 | 48 427 | 0 | 48 427 | 9 814 | 0 | 9 814 |
51405 | 0 | 0 | 0 | 18 291 | 0 | 18 291 | 0 | 0 | 0 | 18 291 | 0 | 18 291 |
51505 | 0 | 0 | 0 | 30 762 | 0 | 30 762 | 30 762 | 0 | 30 762 | 0 | 0 | 0 |
60302 | 5 282 | 0 | 5 282 | 67 | 0 | 67 | 67 | 0 | 67 | 5 282 | 0 | 5 282 |
60306 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 104 | 0 | 1 104 | 6 | 0 | 6 |
60308 | 355 | 0 | 355 | 139 | 0 | 139 | 161 | 0 | 161 | 333 | 0 | 333 |
60310 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60312 | 2 134 | 0 | 2 134 | 4 501 | 0 | 4 501 | 4 395 | 0 | 4 395 | 2 240 | 0 | 2 240 |
60323 | 53 | 0 | 53 | 35 | 0 | 35 | 42 | 0 | 42 | 46 | 0 | 46 |
60401 | 11 889 | 0 | 11 889 | 80 | 0 | 80 | 0 | 0 | 0 | 11 969 | 0 | 11 969 |
60701 | 301 | 0 | 301 | 80 | 0 | 80 | 80 | 0 | 80 | 301 | 0 | 301 |
61008 | 134 | 0 | 134 | 77 | 0 | 77 | 78 | 0 | 78 | 133 | 0 | 133 |
61009 | 263 | 0 | 263 | 168 | 0 | 168 | 96 | 0 | 96 | 335 | 0 | 335 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 85 711 | 0 | 85 711 | 85 711 | 0 | 85 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 675 | 0 | 116 675 | 116 675 | 0 | 116 675 | 0 | 0 | 0 |
61403 | 1 192 | 0 | 1 192 | 404 | 0 | 404 | 186 | 0 | 186 | 1 410 | 0 | 1 410 |
70606 | 203 910 | 0 | 203 910 | 53 867 | 0 | 53 867 | 0 | 0 | 0 | 257 777 | 0 | 257 777 |
70607 | 3 098 | 0 | 3 098 | 435 | 0 | 435 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
70608 | 27 892 | 0 | 27 892 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 37 666 | 0 | 37 666 |
70610 | 43 | 0 | 43 | 81 | 0 | 81 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 0 | 0 | 0 | 26 409 | 0 | 26 409 |
30126 | 28 | 0 | 28 | 1 617 | 0 | 1 617 | 1 698 | 0 | 1 698 | 109 | 0 | 109 |
30222 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 044 | 1 461 | 4 505 | 3 044 | 1 461 | 4 505 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 898 | 0 | 2 898 | 761 | 0 | 761 |
40702 | 80 935 | 262 | 81 197 | 2 213 601 | 2 604 | 2 216 205 | 2 300 071 | 2 610 | 2 302 681 | 167 405 | 268 | 167 673 |
40703 | 2 231 | 0 | 2 231 | 1 796 | 0 | 1 796 | 1 137 | 0 | 1 137 | 1 572 | 0 | 1 572 |
40802 | 5 002 | 5 | 5 007 | 91 839 | 73 | 91 912 | 92 384 | 71 | 92 455 | 5 547 | 3 | 5 550 |
40807 | 576 | 10 323 | 10 899 | 1 026 | 10 410 | 11 436 | 600 | 197 | 797 | 150 | 110 | 260 |
40817 | 13 200 | 4 473 | 17 673 | 52 877 | 1 092 | 53 969 | 81 984 | 830 | 82 814 | 42 307 | 4 211 | 46 518 |
40820 | 207 | 1 008 | 1 215 | 22 | 1 093 | 1 115 | 18 | 592 | 610 | 203 | 507 | 710 |
40905 | 1 | 0 | 1 | 948 | 0 | 948 | 949 | 0 | 949 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 756 | 73 | 1 829 | 1 756 | 73 | 1 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 347 015 | 347 049 | 34 | 347 015 | 347 049 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 743 | 2 930 | 4 673 | 1 743 | 2 933 | 4 676 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 4 095 | 7 288 | 11 383 | 4 097 | 7 298 | 11 395 | 2 | 10 | 12 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42305 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42306 | 190 | 2 318 | 2 508 | 0 | 121 | 121 | 0 | 174 | 174 | 190 | 2 371 | 2 561 |
42309 | 51 | 0 | 51 | 6 | 0 | 6 | 4 | 0 | 4 | 49 | 0 | 49 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 25 320 | 0 | 25 320 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45515 | 2 369 | 0 | 2 369 | 102 | 0 | 102 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
45818 | 49 575 | 0 | 49 575 | 15 102 | 0 | 15 102 | 194 | 0 | 194 | 34 667 | 0 | 34 667 |
45918 | 291 | 0 | 291 | 184 | 0 | 184 | 0 | 0 | 0 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 1 321 532 | 1 343 679 | 2 665 211 | 1 321 532 | 1 343 679 | 2 665 211 | 0 | 0 | 0 |
47411 | 74 | 21 | 95 | 0 | 1 | 1 | 3 | 15 | 18 | 77 | 35 | 112 |
47416 | 39 | 0 | 39 | 115 974 | 0 | 115 974 | 116 719 | 0 | 116 719 | 784 | 0 | 784 |
47425 | 263 | 0 | 263 | 11 | 0 | 11 | 13 | 0 | 13 | 265 | 0 | 265 |
50620 | 3 492 | 0 | 3 492 | 3 535 | 0 | 3 535 | 43 | 0 | 43 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 30 628 | 0 | 30 628 | 30 628 | 0 | 30 628 | 0 | 0 | 0 |
52301 | 150 | 31 | 181 | 1 621 | 31 | 1 652 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
52303 | 1 705 | 0 | 1 705 | 1 479 | 0 | 1 479 | 575 | 0 | 575 | 801 | 0 | 801 |
52304 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 75 | 0 | 75 | 3 356 | 0 | 3 356 |
52307 | 0 | 2 615 | 2 615 | 0 | 62 | 62 | 0 | 101 | 101 | 0 | 2 654 | 2 654 |
52501 | 13 | 257 | 270 | 13 | 6 | 19 | 6 | 18 | 24 | 6 | 269 | 275 |
60301 | 13 | 0 | 13 | 1 265 | 0 | 1 265 | 1 297 | 0 | 1 297 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 21 | 0 | 21 | 333 | 0 | 333 | 374 | 0 | 374 |
60601 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 128 | 0 | 128 | 6 429 | 0 | 6 429 |
61304 | 85 | 0 | 85 | 18 | 0 | 18 | 6 | 0 | 6 | 73 | 0 | 73 |
70601 | 186 994 | 0 | 186 994 | 5 | 0 | 5 | 79 172 | 0 | 79 172 | 266 161 | 0 | 266 161 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 438 | 0 | 438 | 398 | 0 | 398 |
70603 | 26 333 | 0 | 26 333 | 0 | 0 | 0 | 11 369 | 0 | 11 369 | 37 702 | 0 | 37 702 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 310 | 341 | 1 651 | 1 310 | 341 | 1 651 | 0 | 0 | 0 |
90901 | 132 | 0 | 132 | 2 456 | 0 | 2 456 | 1 841 | 0 | 1 841 | 747 | 0 | 747 |
90902 | 125 231 | 0 | 125 231 | 213 | 0 | 213 | 56 | 0 | 56 | 125 388 | 0 | 125 388 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 26 342 | 330 279 | 0 | 1 017 | 1 017 | 165 319 | 629 | 165 948 | 138 618 | 26 730 | 165 348 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 12 893 | 8 956 | 21 849 | 485 | 533 | 1 018 | 4 962 | 214 | 5 176 | 8 416 | 9 275 | 17 691 |
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 | 321 591 | 0 | 321 591 | 129 531 | 0 | 129 531 | 136 721 | 0 | 136 721 | 314 401 | 0 | 314 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
91311 | 1 400 | 6 201 | 7 601 | 1 400 | 7 059 | 8 459 | 0 | 858 | 858 | 0 | 0 | 0 |
91312 | 198 063 | 0 | 198 063 | 118 724 | 0 | 118 724 | 119 926 | 0 | 119 926 | 199 265 | 0 | 199 265 |
91315 | 1 400 | 6 107 | 7 507 | 1 160 | 573 | 1 733 | 0 | 942 | 942 | 240 | 6 476 | 6 716 |
91317 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
91507 | 108 420 | 0 | 108 420 | 0 | 0 | 0 | 0 | 0 | 0 | 108 420 | 0 | 108 420 |
99999 | 486 023 | 0 | 486 023 | 174 677 | 0 | 174 677 | 6 360 | 0 | 6 360 | 317 706 | 0 | 317 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 770 | 1 982 | 63 752 | 1 285 242 | 38 054 | 1 323 296 | 1 306 385 | 39 568 | 1 345 953 | 40 627 | 468 | 41 095 |
93801 | 0 | 0 | 0 | 9 056 | 0 | 9 056 | 8 810 | 0 | 8 810 | 246 | 0 | 246 |
Пассив | ||||||||||||
96001 | 1 997 | 60 991 | 62 988 | 14 399 | 1 334 282 | 1 348 681 | 12 871 | 1 313 845 | 1 326 716 | 469 | 40 554 | 41 023 |
96801 | 764 | 0 | 764 | 8 813 | 0 | 8 813 | 8 367 | 0 | 8 367 | 318 | 0 | 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 182 923,0000 | 0 | 0 | 104 100,0000 | 0 | 0 | 284 023,0000 | 0 | 0 | 3 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 182 923,0000 | 0 | 0 | 284 034,0000 | 0 | 0 | 104 115,0000 | 0 | 0 | 3 004,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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