Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 63 661 | 11 188 | 74 849 | 522 781 | 945 200 | 1 467 981 | 545 272 | 931 751 | 1 477 023 | 41 170 | 24 637 | 65 807 |
20208 | 4 633 | 252 | 4 885 | 12 213 | 277 | 12 490 | 11 293 | 268 | 11 561 | 5 553 | 261 | 5 814 |
20209 | 0 | 0 | 0 | 280 830 | 150 902 | 431 732 | 280 830 | 150 902 | 431 732 | 0 | 0 | 0 |
30102 | 42 077 | 0 | 42 077 | 2 528 239 | 0 | 2 528 239 | 2 475 211 | 0 | 2 475 211 | 95 105 | 0 | 95 105 |
30110 | 38 027 | 11 686 | 49 713 | 899 231 | 94 274 | 993 505 | 859 068 | 92 873 | 951 941 | 78 190 | 13 087 | 91 277 |
30114 | 91 | 92 270 | 92 361 | 45 | 1 140 643 | 1 140 688 | 0 | 1 183 424 | 1 183 424 | 136 | 49 489 | 49 625 |
30202 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 635 | 0 | 635 | 6 659 | 0 | 6 659 |
30204 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 497 | 0 | 1 497 |
30213 | 3 416 | 2 085 | 5 501 | 23 432 | 20 039 | 43 471 | 25 091 | 19 430 | 44 521 | 1 757 | 2 694 | 4 451 |
30221 | 0 | 0 | 0 | 0 | 26 848 | 26 848 | 0 | 26 848 | 26 848 | 0 | 0 | 0 |
30233 | 395 | 3 | 398 | 5 413 | 25 | 5 438 | 5 438 | 25 | 5 463 | 370 | 3 | 373 |
30302 | 10 921 | 456 | 11 377 | 12 261 | 12 649 | 24 910 | 14 386 | 11 937 | 26 323 | 8 796 | 1 168 | 9 964 |
30306 | 1 450 | 0 | 1 450 | 2 500 | 0 | 2 500 | 2 950 | 0 | 2 950 | 1 000 | 0 | 1 000 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32301 | 0 | 2 895 | 2 895 | 0 | 154 | 154 | 0 | 116 | 116 | 0 | 2 933 | 2 933 |
45206 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 126 000 | 0 | 126 000 |
45207 | 4 500 | 0 | 4 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 4 500 | 0 | 4 500 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 25 | 0 | 25 | 55 | 0 | 55 |
45505 | 18 105 | 0 | 18 105 | 100 | 0 | 100 | 5 295 | 0 | 5 295 | 12 910 | 0 | 12 910 |
45506 | 1 378 | 0 | 1 378 | 245 | 0 | 245 | 40 | 0 | 40 | 1 583 | 0 | 1 583 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 0 | 1 942 | 1 942 | 0 | 539 | 539 | 0 | 525 | 525 | 0 | 1 956 | 1 956 |
47408 | 0 | 0 | 0 | 1 786 191 | 1 816 031 | 3 602 222 | 1 786 191 | 1 816 031 | 3 602 222 | 0 | 0 | 0 |
47415 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47423 | 2 228 | 1 221 | 3 449 | 40 701 | 535 542 | 576 243 | 40 527 | 535 701 | 576 228 | 2 402 | 1 062 | 3 464 |
47427 | 0 | 0 | 0 | 2 777 | 7 | 2 784 | 2 762 | 7 | 2 769 | 15 | 0 | 15 |
50107 | 1 026 | 0 | 1 026 | 6 | 0 | 6 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
51403 | 39 400 | 0 | 39 400 | 68 932 | 0 | 68 932 | 88 768 | 0 | 88 768 | 19 564 | 0 | 19 564 |
51404 | 0 | 0 | 0 | 38 875 | 0 | 38 875 | 38 875 | 0 | 38 875 | 0 | 0 | 0 |
60302 | 2 494 | 0 | 2 494 | 102 | 0 | 102 | 684 | 0 | 684 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 3 102 | 0 | 3 102 | 6 072 | 0 | 6 072 | 6 003 | 0 | 6 003 | 3 171 | 0 | 3 171 |
60314 | 234 | 0 | 234 | 145 | 0 | 145 | 145 | 0 | 145 | 234 | 0 | 234 |
60323 | 315 | 0 | 315 | 0 | 0 | 0 | 56 | 0 | 56 | 259 | 0 | 259 |
60401 | 18 111 | 0 | 18 111 | 450 | 0 | 450 | 0 | 0 | 0 | 18 561 | 0 | 18 561 |
60406 | 14 133 | 0 | 14 133 | 0 | 0 | 0 | 0 | 0 | 0 | 14 133 | 0 | 14 133 |
60407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
60701 | 1 917 | 0 | 1 917 | 449 | 0 | 449 | 449 | 0 | 449 | 1 917 | 0 | 1 917 |
60804 | 1 611 | 0 | 1 611 | 1 | 0 | 1 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
61002 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 |
61008 | 125 | 0 | 125 | 111 | 0 | 111 | 126 | 0 | 126 | 110 | 0 | 110 |
61009 | 317 | 0 | 317 | 28 | 0 | 28 | 28 | 0 | 28 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 645 | 0 | 127 645 | 127 645 | 0 | 127 645 | 0 | 0 | 0 |
61403 | 4 210 | 0 | 4 210 | 181 | 0 | 181 | 264 | 0 | 264 | 4 127 | 0 | 4 127 |
70606 | 96 976 | 0 | 96 976 | 32 451 | 0 | 32 451 | 39 | 0 | 39 | 129 388 | 0 | 129 388 |
70608 | 26 011 | 0 | 26 011 | 6 791 | 0 | 6 791 | 5 | 0 | 5 | 32 797 | 0 | 32 797 |
70706 | 544 685 | 0 | 544 685 | 4 127 | 0 | 4 127 | 548 812 | 0 | 548 812 | 0 | 0 | 0 |
70707 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
70708 | 129 119 | 0 | 129 119 | 60 | 0 | 60 | 129 179 | 0 | 129 179 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 343 | 0 | 343 | 625 | 0 | 625 | 968 | 0 | 968 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 178 125 | 0 | 178 125 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 178 125 | 0 | 178 125 |
10701 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 0 | 0 | 0 | 26 719 | 0 | 26 719 |
10801 | 39 168 | 0 | 39 168 | 0 | 0 | 0 | 0 | 0 | 0 | 39 168 | 0 | 39 168 |
30111 | 28 | 56 | 84 | 0 | 2 | 2 | 0 | 3 | 3 | 28 | 57 | 85 |
30126 | 41 | 0 | 41 | 1 556 | 0 | 1 556 | 1 569 | 0 | 1 569 | 54 | 0 | 54 |
30232 | 68 | 49 | 117 | 6 722 | 1 861 | 8 583 | 6 706 | 1 817 | 8 523 | 52 | 5 | 57 |
30301 | 10 921 | 456 | 11 377 | 14 386 | 11 937 | 26 323 | 12 261 | 12 649 | 24 910 | 8 796 | 1 168 | 9 964 |
30305 | 1 450 | 0 | 1 450 | 2 950 | 0 | 2 950 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
40502 | 895 | 0 | 895 | 890 | 0 | 890 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 351 | 0 | 1 351 | 60 849 | 0 | 60 849 | 61 335 | 0 | 61 335 | 1 837 | 0 | 1 837 |
40702 | 205 528 | 2 034 | 207 562 | 1 198 602 | 17 190 | 1 215 792 | 1 211 027 | 17 111 | 1 228 138 | 217 953 | 1 955 | 219 908 |
40703 | 2 229 | 0 | 2 229 | 9 571 | 0 | 9 571 | 10 012 | 0 | 10 012 | 2 670 | 0 | 2 670 |
40802 | 20 245 | 14 | 20 259 | 39 165 | 1 | 39 166 | 61 104 | 1 | 61 105 | 42 184 | 14 | 42 198 |
40807 | 7 291 | 213 | 7 504 | 8 100 | 8 | 8 108 | 1 118 | 10 | 1 128 | 309 | 215 | 524 |
40817 | 17 569 | 17 472 | 35 041 | 76 447 | 6 543 | 82 990 | 81 361 | 2 508 | 83 869 | 22 483 | 13 437 | 35 920 |
40820 | 328 | 279 | 607 | 137 | 1 037 | 1 174 | 150 | 906 | 1 056 | 341 | 148 | 489 |
40905 | 15 | 0 | 15 | 28 080 | 24 | 28 104 | 28 073 | 24 | 28 097 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 18 459 | 0 | 18 459 | 18 459 | 0 | 18 459 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 097 | 1 010 | 13 107 | 12 097 | 1 010 | 13 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 445 | 516 578 | 517 023 | 445 | 516 578 | 517 023 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 15 836 | 0 | 15 836 | 15 839 | 0 | 15 839 | 10 | 0 | 10 |
40912 | 0 | 17 | 17 | 3 212 | 7 877 | 11 089 | 3 212 | 7 866 | 11 078 | 0 | 6 | 6 |
40913 | 6 | 55 | 61 | 10 674 | 20 972 | 31 646 | 10 674 | 20 927 | 31 601 | 6 | 10 | 16 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
42306 | 1 348 | 7 930 | 9 278 | 301 | 300 | 601 | 300 | 1 034 | 1 334 | 1 347 | 8 664 | 10 011 |
42309 | 51 | 0 | 51 | 5 | 0 | 5 | 4 | 0 | 4 | 50 | 0 | 50 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 41 448 | 0 | 41 448 | 25 170 | 0 | 25 170 | 9 000 | 0 | 9 000 | 25 278 | 0 | 25 278 |
45515 | 12 483 | 0 | 12 483 | 3 045 | 0 | 3 045 | 659 | 0 | 659 | 10 097 | 0 | 10 097 |
47407 | 0 | 0 | 0 | 1 812 347 | 1 787 451 | 3 599 798 | 1 812 347 | 1 787 451 | 3 599 798 | 0 | 0 | 0 |
47411 | 47 | 152 | 199 | 19 | 6 | 25 | 8 | 38 | 46 | 36 | 184 | 220 |
47416 | 282 | 0 | 282 | 142 746 | 0 | 142 746 | 142 520 | 0 | 142 520 | 56 | 0 | 56 |
47422 | 545 | 0 | 545 | 41 013 | 28 625 | 69 638 | 40 735 | 28 626 | 69 361 | 267 | 1 | 268 |
47425 | 5 325 | 0 | 5 325 | 2 642 | 0 | 2 642 | 2 651 | 0 | 2 651 | 5 334 | 0 | 5 334 |
47426 | 197 | 0 | 197 | 299 | 0 | 299 | 102 | 0 | 102 | 0 | 0 | 0 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52307 | 1 760 | 2 704 | 4 464 | 0 | 100 | 100 | 0 | 118 | 118 | 1 760 | 2 722 | 4 482 |
52501 | 26 | 455 | 481 | 0 | 17 | 17 | 10 | 29 | 39 | 36 | 467 | 503 |
60301 | 164 | 0 | 164 | 2 732 | 0 | 2 732 | 2 775 | 0 | 2 775 | 207 | 0 | 207 |
60305 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 635 | 0 | 635 | 602 | 0 | 602 | 128 | 0 | 128 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60324 | 315 | 0 | 315 | 60 | 0 | 60 | 19 | 0 | 19 | 274 | 0 | 274 |
60601 | 9 941 | 0 | 9 941 | 0 | 0 | 0 | 183 | 0 | 183 | 10 124 | 0 | 10 124 |
60805 | 436 | 0 | 436 | 0 | 0 | 0 | 43 | 0 | 43 | 479 | 0 | 479 |
60806 | 898 | 0 | 898 | 34 | 0 | 34 | 0 | 0 | 0 | 864 | 0 | 864 |
61304 | 119 | 0 | 119 | 31 | 0 | 31 | 31 | 0 | 31 | 119 | 0 | 119 |
70601 | 98 141 | 0 | 98 141 | 1 | 0 | 1 | 46 667 | 0 | 46 667 | 144 807 | 0 | 144 807 |
70603 | 14 214 | 0 | 14 214 | 6 | 0 | 6 | 7 140 | 0 | 7 140 | 21 348 | 0 | 21 348 |
70701 | 565 648 | 0 | 565 648 | 565 681 | 0 | 565 681 | 33 | 0 | 33 | 0 | 0 | 0 |
70703 | 120 575 | 0 | 120 575 | 120 635 | 0 | 120 635 | 60 | 0 | 60 | 0 | 0 | 0 |
70705 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 674 977 | 0 | 674 977 | 686 297 | 0 | 686 297 | 11 320 | 0 | 11 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 681 | 0 | 7 681 | 976 | 0 | 976 | 1 236 | 0 | 1 236 | 7 421 | 0 | 7 421 |
90902 | 12 147 | 0 | 12 147 | 1 368 | 0 | 1 368 | 15 | 0 | 15 | 13 500 | 0 | 13 500 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 49 922 | 0 | 49 922 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 4 922 | 0 | 4 922 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 0 | 9 | 9 | 185 | 17 | 202 | 185 | 9 | 194 | 0 | 17 | 17 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91802 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 1 | 0 | 1 | 28 143 | 0 | 28 143 |
99998 | 310 065 | 0 | 310 065 | 7 638 | 0 | 7 638 | 60 129 | 0 | 60 129 | 257 574 | 0 | 257 574 |
Пассив | ||||||||||||
91312 | 117 834 | 0 | 117 834 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 65 311 | 0 | 65 311 |
91315 | 46 757 | 2 607 | 49 364 | 0 | 96 | 96 | 0 | 113 | 113 | 46 757 | 2 624 | 49 381 |
91317 | 280 | 1 162 | 1 442 | 7 000 | 511 | 7 511 | 7 000 | 525 | 7 525 | 280 | 1 176 | 1 456 |
91507 | 141 357 | 0 | 141 357 | 0 | 0 | 0 | 1 | 0 | 1 | 141 358 | 0 | 141 358 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 106 503 | 0 | 106 503 | 46 446 | 0 | 46 446 | 2 546 | 0 | 2 546 | 62 603 | 0 | 62 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 101 514 | 9 852 | 111 366 | 1 734 160 | 20 474 | 1 754 634 | 1 768 183 | 30 326 | 1 798 509 | 67 491 | 0 | 67 491 |
93801 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 8 854 | 0 | 8 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 895 | 101 326 | 111 221 | 30 305 | 1 771 813 | 1 802 118 | 20 410 | 1 737 942 | 1 758 352 | 0 | 67 455 | 67 455 |
96801 | 145 | 0 | 145 | 8 854 | 0 | 8 854 | 8 745 | 0 | 8 745 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 004,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 003,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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