Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 1 973 | 2 750 | 4 723 | 19 267 | 68 178 | 87 445 | 19 386 | 69 135 | 88 521 | 1 854 | 1 793 | 3 647 |
20208 | 909 | 62 | 971 | 5 026 | 432 | 5 458 | 5 625 | 433 | 6 058 | 310 | 61 | 371 |
20209 | 0 | 0 | 0 | 4 000 | 65 858 | 69 858 | 4 000 | 65 858 | 69 858 | 0 | 0 | 0 |
30102 | 46 529 | 0 | 46 529 | 1 943 001 | 0 | 1 943 001 | 1 988 162 | 0 | 1 988 162 | 1 368 | 0 | 1 368 |
30110 | 71 044 | 4 492 | 75 536 | 361 133 | 70 395 | 431 528 | 385 542 | 68 155 | 453 697 | 46 635 | 6 732 | 53 367 |
30114 | 0 | 47 003 | 47 003 | 0 | 87 914 | 87 914 | 0 | 121 385 | 121 385 | 0 | 13 532 | 13 532 |
30202 | 2 466 | 0 | 2 466 | 495 | 0 | 495 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
30204 | 405 | 0 | 405 | 0 | 0 | 0 | 89 | 0 | 89 | 316 | 0 | 316 |
30233 | 105 | 0 | 105 | 4 219 | 28 | 4 247 | 4 324 | 28 | 4 352 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 250 000 | 0 | 250 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 39 000 | 0 | 39 000 | 85 000 | 0 | 85 000 |
32301 | 0 | 3 106 | 3 106 | 0 | 81 | 81 | 0 | 150 | 150 | 0 | 3 037 | 3 037 |
45206 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45505 | 56 | 0 | 56 | 0 | 0 | 0 | 19 | 0 | 19 | 37 | 0 | 37 |
45506 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 507 | 0 | 507 | 1 108 | 0 | 1 108 |
45507 | 520 | 0 | 520 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 520 | 0 | 520 |
47408 | 0 | 0 | 0 | 1 077 903 | 999 079 | 2 076 982 | 1 077 903 | 999 079 | 2 076 982 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 84 | 0 | 84 | 84 | 0 | 84 | 21 | 0 | 21 |
47423 | 149 | 0 | 149 | 6 698 | 0 | 6 698 | 6 656 | 0 | 6 656 | 191 | 0 | 191 |
47427 | 0 | 0 | 0 | 1 158 | 4 | 1 162 | 1 125 | 4 | 1 129 | 33 | 0 | 33 |
50107 | 1 050 | 0 | 1 050 | 7 | 0 | 7 | 42 | 0 | 42 | 1 015 | 0 | 1 015 |
51401 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
51402 | 12 947 | 0 | 12 947 | 1 | 0 | 1 | 12 948 | 0 | 12 948 | 0 | 0 | 0 |
51403 | 88 982 | 0 | 88 982 | 414 | 0 | 414 | 49 603 | 0 | 49 603 | 39 793 | 0 | 39 793 |
51404 | 78 726 | 0 | 78 726 | 29 064 | 0 | 29 064 | 0 | 0 | 0 | 107 790 | 0 | 107 790 |
51405 | 0 | 0 | 0 | 23 808 | 0 | 23 808 | 0 | 0 | 0 | 23 808 | 0 | 23 808 |
60302 | 2 358 | 0 | 2 358 | 57 | 0 | 57 | 52 | 0 | 52 | 2 363 | 0 | 2 363 |
60306 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 476 | 0 | 476 | 473 | 0 | 473 | 3 | 0 | 3 |
60312 | 1 637 | 0 | 1 637 | 4 073 | 0 | 4 073 | 4 233 | 0 | 4 233 | 1 477 | 0 | 1 477 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 183 | 0 | 183 | 3 | 0 | 3 | 3 | 0 | 3 | 183 | 0 | 183 |
60401 | 9 861 | 0 | 9 861 | 0 | 0 | 0 | 0 | 0 | 0 | 9 861 | 0 | 9 861 |
60406 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 0 | 0 | 0 |
60701 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 906 | 0 | 906 |
60804 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
61002 | 25 | 0 | 25 | 10 | 0 | 10 | 10 | 0 | 10 | 25 | 0 | 25 |
61008 | 60 | 0 | 60 | 73 | 0 | 73 | 76 | 0 | 76 | 57 | 0 | 57 |
61009 | 226 | 0 | 226 | 27 | 0 | 27 | 44 | 0 | 44 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 14 133 | 0 | 14 133 | 7 500 | 0 | 7 500 |
61209 | 0 | 0 | 0 | 28 503 | 0 | 28 503 | 28 503 | 0 | 28 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
61403 | 3 184 | 0 | 3 184 | 154 | 0 | 154 | 330 | 0 | 330 | 3 008 | 0 | 3 008 |
70606 | 387 063 | 0 | 387 063 | 75 932 | 0 | 75 932 | 0 | 0 | 0 | 462 995 | 0 | 462 995 |
70608 | 83 230 | 0 | 83 230 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 86 110 | 0 | 86 110 |
Итого по активу (баланс) | 896 016 | 57 413 | 953 429 | 4 788 707 | 1 291 976 | 6 080 683 | 4 745 124 | 1 324 234 | 6 069 358 | 939 599 | 25 155 | 964 754 |
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 | 50 488 | 0 | 50 488 | 0 | 0 | 0 | 0 | 0 | 0 | 50 488 | 0 | 50 488 |
30232 | 0 | 64 | 64 | 1 871 | 846 | 2 717 | 2 038 | 782 | 2 820 | 167 | 0 | 167 |
30607 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40701 | 120 230 | 0 | 120 230 | 240 621 | 0 | 240 621 | 120 580 | 0 | 120 580 | 189 | 0 | 189 |
40702 | 63 275 | 2 769 | 66 044 | 711 188 | 9 644 | 720 832 | 705 487 | 8 435 | 713 922 | 57 574 | 1 560 | 59 134 |
40703 | 3 191 | 0 | 3 191 | 2 688 | 0 | 2 688 | 2 740 | 0 | 2 740 | 3 243 | 0 | 3 243 |
40802 | 5 677 | 15 | 5 692 | 13 873 | 1 | 13 874 | 19 360 | 1 | 19 361 | 11 164 | 15 | 11 179 |
40807 | 2 851 | 116 | 2 967 | 2 746 | 4 | 2 750 | 0 | 4 | 4 | 105 | 116 | 221 |
40817 | 15 925 | 3 102 | 19 027 | 104 511 | 64 881 | 169 392 | 104 526 | 65 536 | 170 062 | 15 940 | 3 757 | 19 697 |
40820 | 199 | 54 | 253 | 0 | 1 889 | 1 889 | 0 | 1 966 | 1 966 | 199 | 131 | 330 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 26 | 0 | 26 | 39 | 0 | 39 | 22 | 0 | 22 | 9 | 0 | 9 |
40912 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40913 | 6 | 14 | 20 | 3 | 1 | 4 | 0 | 1 | 1 | 3 | 14 | 17 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 30 | 94 | 124 | 0 | 4 | 4 | 10 | 2 | 12 | 40 | 92 | 132 |
42306 | 300 | 684 | 984 | 0 | 25 | 25 | 0 | 25 | 25 | 300 | 684 | 984 |
42309 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
45215 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 36 000 | 0 | 36 000 | 2 500 | 0 | 2 500 |
45515 | 644 | 0 | 644 | 23 | 0 | 23 | 0 | 0 | 0 | 621 | 0 | 621 |
47407 | 0 | 0 | 0 | 1 052 063 | 1 025 384 | 2 077 447 | 1 052 063 | 1 025 384 | 2 077 447 | 0 | 0 | 0 |
47411 | 18 | 0 | 18 | 0 | 3 | 3 | 2 | 3 | 5 | 20 | 0 | 20 |
47416 | 11 | 0 | 11 | 1 499 | 0 | 1 499 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 87 | 0 | 87 | 62 | 0 | 62 | 22 | 0 | 22 |
47425 | 149 | 0 | 149 | 27 874 | 0 | 27 874 | 27 916 | 0 | 27 916 | 191 | 0 | 191 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
50120 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
52307 | 1 760 | 2 794 | 4 554 | 0 | 100 | 100 | 0 | 102 | 102 | 1 760 | 2 796 | 4 556 |
52501 | 118 | 554 | 672 | 0 | 20 | 20 | 11 | 29 | 40 | 129 | 563 | 692 |
60301 | 39 | 0 | 39 | 1 223 | 0 | 1 223 | 1 311 | 0 | 1 311 | 127 | 0 | 127 |
60305 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 32 | 0 | 32 | 32 | 0 | 32 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60322 | 0 | 0 | 0 | 27 558 | 0 | 27 558 | 42 158 | 0 | 42 158 | 14 600 | 0 | 14 600 |
60324 | 200 | 0 | 200 | 17 | 0 | 17 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 84 | 0 | 84 | 8 001 | 0 | 8 001 |
60805 | 928 | 0 | 928 | 0 | 0 | 0 | 58 | 0 | 58 | 986 | 0 | 986 |
60806 | 924 | 0 | 924 | 46 | 0 | 46 | 0 | 0 | 0 | 878 | 0 | 878 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 390 766 | 0 | 390 766 | 86 | 0 | 86 | 85 242 | 0 | 85 242 | 475 922 | 0 | 475 922 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70603 | 72 506 | 0 | 72 506 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 74 538 | 0 | 74 538 |
Итого по пассиву (баланс) | 943 163 | 10 266 | 953 429 | 2 225 348 | 1 102 802 | 3 328 150 | 2 237 205 | 1 102 270 | 3 339 475 | 955 020 | 9 734 | 964 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 378 | 0 | 7 378 | 159 | 0 | 159 | 152 | 0 | 152 | 7 385 | 0 | 7 385 |
90902 | 13 726 | 0 | 13 726 | 24 | 0 | 24 | 6 | 0 | 6 | 13 744 | 0 | 13 744 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 2 035 | 0 | 2 035 | 240 032 | 0 | 240 032 | 66 401 | 0 | 66 401 | 175 666 | 0 | 175 666 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91802 | 28 143 | 0 | 28 143 | 0 | 0 | 0 | 0 | 0 | 0 | 28 143 | 0 | 28 143 |
91803 | 173 | 3 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 3 | 176 |
99998 | 110 809 | 0 | 110 809 | 141 588 | 0 | 141 588 | 117 875 | 0 | 117 875 | 134 522 | 0 | 134 522 |
Итого по активу (баланс) | 170 865 | 3 | 170 868 | 381 806 | 0 | 381 806 | 187 540 | 0 | 187 540 | 365 131 | 3 | 365 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91312 | 2 984 | 0 | 2 984 | 1 372 | 0 | 1 372 | 25 055 | 0 | 25 055 | 26 667 | 0 | 26 667 |
91315 | 1 757 | 2 694 | 4 451 | 0 | 97 | 97 | 0 | 98 | 98 | 1 757 | 2 695 | 4 452 |
91317 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
91507 | 103 374 | 0 | 103 374 | 0 | 0 | 0 | 0 | 0 | 0 | 103 374 | 0 | 103 374 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
99999 | 60 059 | 0 | 60 059 | 69 664 | 0 | 69 664 | 240 217 | 0 | 240 217 | 230 612 | 0 | 230 612 |
Итого по пассиву (баланс) | 168 174 | 2 694 | 170 868 | 187 442 | 97 | 187 539 | 381 707 | 98 | 381 805 | 362 439 | 2 695 | 365 134 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 224 | 0 | 46 224 | 924 019 | 3 571 | 927 590 | 955 063 | 3 571 | 958 634 | 15 180 | 0 | 15 180 |
93801 | 361 | 0 | 361 | 3 436 | 0 | 3 436 | 3 791 | 0 | 3 791 | 6 | 0 | 6 |
Итого по активу (баланс) | 46 585 | 0 | 46 585 | 927 455 | 3 571 | 931 026 | 958 854 | 3 571 | 962 425 | 15 186 | 0 | 15 186 |
Пассив | ||||||||||||
96001 | 0 | 46 585 | 46 585 | 3 566 | 956 571 | 960 137 | 3 566 | 925 172 | 928 738 | 0 | 15 186 | 15 186 |
96801 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 46 585 | 46 585 | 7 357 | 956 571 | 963 928 | 7 357 | 925 172 | 932 529 | 0 | 15 186 | 15 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по активу (баланс) | 0 | 0 | 1 023,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 021,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 017,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 023,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 019,0000 |
Страница была полезной?