Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетная небанковская кредитная организация "ВЕСТ"
Регистрационный номер
2605
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 | ||||||||||||
10502 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
20202 | 1 511 | 0 | 1 511 | 716 | 0 | 716 | 883 | 0 | 883 | 1 344 | 0 | 1 344 |
30102 | 28 172 | 0 | 28 172 | 7 069 | 0 | 7 069 | 8 610 | 0 | 8 610 | 26 631 | 0 | 26 631 |
30110 | 334 | 831 | 1 165 | 0 | 33 | 33 | 0 | 28 | 28 | 334 | 836 | 1 170 |
30202 | 823 | 0 | 823 | 0 | 0 | 0 | 164 | 0 | 164 | 659 | 0 | 659 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
30302 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
30306 | 580 | 0 | 580 | 585 | 0 | 585 | 402 | 0 | 402 | 763 | 0 | 763 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45206 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
45207 | 16 967 | 0 | 16 967 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 15 767 | 0 | 15 767 |
45407 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
45507 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45812 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
45815 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47406 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
60302 | 308 | 0 | 308 | 7 | 0 | 7 | 25 | 0 | 25 | 290 | 0 | 290 |
60306 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60308 | 0 | 154 | 154 | 4 | 3 | 7 | 4 | 7 | 11 | 0 | 150 | 150 |
60312 | 0 | 0 | 0 | 27 | 0 | 27 | 26 | 0 | 26 | 1 | 0 | 1 |
60401 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
70606 | 2 117 | 0 | 2 117 | 185 | 0 | 185 | 2 117 | 0 | 2 117 | 185 | 0 | 185 |
70608 | 229 | 0 | 229 | 42 | 0 | 42 | 229 | 0 | 229 | 42 | 0 | 42 |
70611 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
70708 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
70711 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
Пассив | ||||||||||||
10208 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
10701 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10801 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
30301 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
30305 | 580 | 0 | 580 | 402 | 0 | 402 | 585 | 0 | 585 | 763 | 0 | 763 |
40702 | 23 247 | 12 | 23 259 | 7 873 | 0 | 7 873 | 6 210 | 0 | 6 210 | 21 584 | 12 | 21 596 |
40703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40802 | 449 | 0 | 449 | 1 128 | 0 | 1 128 | 800 | 0 | 800 | 121 | 0 | 121 |
40807 | 124 | 309 | 433 | 430 | 316 | 746 | 306 | 7 | 313 | 0 | 0 | 0 |
42301 | 126 | 35 | 161 | 113 | 2 | 115 | 0 | 0 | 0 | 13 | 33 | 46 |
45215 | 1 082 | 0 | 1 082 | 12 | 0 | 12 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45818 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 |
60301 | 26 | 0 | 26 | 24 | 0 | 24 | 48 | 0 | 48 | 50 | 0 | 50 |
60305 | 8 | 0 | 8 | 69 | 0 | 69 | 108 | 0 | 108 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 192 | 0 | 192 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
70601 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 | 360 | 0 | 360 | 360 | 0 | 360 |
70603 | 203 | 0 | 203 | 203 | 0 | 203 | 46 | 0 | 46 | 46 | 0 | 46 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
90901 | 28 891 | 0 | 28 891 | 0 | 0 | 0 | 0 | 0 | 0 | 28 891 | 0 | 28 891 |
90902 | 22 824 | 0 | 22 824 | 17 | 0 | 17 | 3 | 0 | 3 | 22 838 | 0 | 22 838 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 772 | 0 | 47 772 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 54 852 | 0 | 54 852 |
91704 | 416 | 91 | 507 | 0 | 2 | 2 | 0 | 4 | 4 | 416 | 89 | 505 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 2 342 | 213 | 2 555 | 0 | 4 | 4 | 0 | 9 | 9 | 2 342 | 208 | 2 550 |
91803 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
99998 | 23 133 | 0 | 23 133 | 6 904 | 0 | 6 904 | 800 | 0 | 800 | 29 237 | 0 | 29 237 |
Пассив | ||||||||||||
91312 | 23 032 | 0 | 23 032 | 0 | 0 | 0 | 3 904 | 0 | 3 904 | 26 936 | 0 | 26 936 |
91317 | 100 | 0 | 100 | 800 | 0 | 800 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 176 574 | 0 | 176 574 | 16 | 0 | 16 | 7 103 | 0 | 7 103 | 183 661 | 0 | 183 661 |
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