Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 17 595 | 55 657 | 73 252 | 137 189 | 14 471 | 151 660 | 134 151 | 2 529 | 136 680 | 20 633 | 67 599 | 88 232 |
20208 | 9 018 | 887 | 9 905 | 15 520 | 1 105 | 16 625 | 14 582 | 1 061 | 15 643 | 9 956 | 931 | 10 887 |
20209 | 310 | 0 | 310 | 123 620 | 0 | 123 620 | 123 062 | 0 | 123 062 | 868 | 0 | 868 |
30102 | 138 777 | 0 | 138 777 | 2 660 982 | 0 | 2 660 982 | 2 674 221 | 0 | 2 674 221 | 125 538 | 0 | 125 538 |
30110 | 13 465 | 12 834 | 26 299 | 9 016 | 226 478 | 235 494 | 11 439 | 228 110 | 239 549 | 11 042 | 11 202 | 22 244 |
30114 | 0 | 14 698 | 14 698 | 0 | 7 435 | 7 435 | 0 | 6 737 | 6 737 | 0 | 15 396 | 15 396 |
30202 | 20 481 | 0 | 20 481 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 10 396 | 0 | 10 396 |
30204 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 4 765 | 0 | 4 765 |
30221 | 0 | 0 | 0 | 9 000 | 1 830 | 10 830 | 9 000 | 1 830 | 10 830 | 0 | 0 | 0 |
30233 | 0 | 52 | 52 | 14 745 | 242 | 14 987 | 14 745 | 294 | 15 039 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 6 540 | 6 540 | 155 000 | 26 205 | 181 205 | 120 000 | 26 242 | 146 242 | 35 000 | 6 503 | 41 503 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32301 | 0 | 785 | 785 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 780 | 780 |
45201 | 2 584 | 0 | 2 584 | 2 327 | 0 | 2 327 | 4 911 | 0 | 4 911 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45206 | 368 301 | 12 081 | 380 382 | 58 370 | 180 | 58 550 | 61 891 | 121 | 62 012 | 364 780 | 12 140 | 376 920 |
45207 | 74 918 | 24 802 | 99 720 | 9 000 | 251 | 9 251 | 10 500 | 9 964 | 20 464 | 73 418 | 15 089 | 88 507 |
45504 | 975 | 0 | 975 | 0 | 0 | 0 | 966 | 0 | 966 | 9 | 0 | 9 |
45505 | 185 | 2 713 | 2 898 | 1 300 | 11 | 1 311 | 135 | 1 848 | 1 983 | 1 350 | 876 | 2 226 |
45506 | 2 287 | 11 283 | 13 570 | 800 | 23 | 823 | 2 287 | 10 492 | 12 779 | 800 | 814 | 1 614 |
45812 | 4 450 | 1 896 | 6 346 | 0 | 9 189 | 9 189 | 278 | 1 833 | 2 111 | 4 172 | 9 252 | 13 424 |
47408 | 0 | 0 | 0 | 350 081 | 182 046 | 532 127 | 350 081 | 182 046 | 532 127 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 4 | 33 | 37 | 0 | 30 | 30 | 4 | 4 | 8 |
47502 | 796 | 3 567 | 4 363 | 307 | 406 | 713 | 42 | 90 | 132 | 1 061 | 3 883 | 4 944 |
51401 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
51404 | 9 759 | 0 | 9 759 | 14 478 | 0 | 14 478 | 0 | 0 | 0 | 24 237 | 0 | 24 237 |
51405 | 85 467 | 0 | 85 467 | 18 639 | 0 | 18 639 | 14 130 | 0 | 14 130 | 89 976 | 0 | 89 976 |
51406 | 26 114 | 0 | 26 114 | 45 253 | 0 | 45 253 | 15 350 | 0 | 15 350 | 56 017 | 0 | 56 017 |
51505 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
52502 | 6 773 | 3 831 | 10 604 | 2 304 | 504 | 2 808 | 3 351 | 806 | 4 157 | 5 726 | 3 529 | 9 255 |
60302 | 0 | 0 | 0 | 566 | 0 | 566 | 0 | 0 | 0 | 566 | 0 | 566 |
60306 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 321 | 0 | 321 | 1 077 | 0 | 1 077 | 1 281 | 0 | 1 281 | 117 | 0 | 117 |
60401 | 7 272 | 0 | 7 272 | 64 | 0 | 64 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 56 | 0 | 56 | 94 | 0 | 94 | 110 | 0 | 110 | 40 | 0 | 40 |
61009 | 36 | 0 | 36 | 4 | 0 | 4 | 5 | 0 | 5 | 35 | 0 | 35 |
61202 | 0 | 0 | 0 | 0 | 12 331 | 12 331 | 0 | 12 331 | 12 331 | 0 | 0 | 0 |
61403 | 192 | 0 | 192 | 4 | 0 | 4 | 114 | 0 | 114 | 82 | 0 | 82 |
61406 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
70203 | 230 | 0 | 230 | 118 | 0 | 118 | 348 | 0 | 348 | 0 | 0 | 0 |
70204 | 1 406 | 0 | 1 406 | 3 754 | 0 | 3 754 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
70205 | 8 929 | 0 | 8 929 | 3 684 | 0 | 3 684 | 12 613 | 0 | 12 613 | 0 | 0 | 0 |
70206 | 5 006 | 0 | 5 006 | 2 740 | 0 | 2 740 | 7 746 | 0 | 7 746 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 44 251 | 0 | 44 251 | 34 598 | 0 | 34 598 | 78 849 | 0 | 78 849 | 0 | 0 | 0 |
70501 | 1 831 | 0 | 1 831 | 916 | 0 | 916 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
70502 | 8 645 | 0 | 8 645 | 0 | 0 | 0 | 565 | 0 | 565 | 8 080 | 0 | 8 080 |
Пассив | ||||||||||||
10208 | 178 125 | 0 | 178 125 | 0 | 0 | 0 | 0 | 0 | 0 | 178 125 | 0 | 178 125 |
10701 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
10702 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10703 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
30126 | 230 | 0 | 230 | 3 | 0 | 3 | 0 | 0 | 0 | 227 | 0 | 227 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 119 | 4 313 | 15 432 | 11 119 | 4 313 | 15 432 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 4 | 8 | 4 | 4 | 8 |
40502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40702 | 304 383 | 12 128 | 316 511 | 3 956 181 | 201 588 | 4 157 769 | 3 947 518 | 202 177 | 4 149 695 | 295 720 | 12 717 | 308 437 |
40703 | 5 402 | 0 | 5 402 | 7 160 | 0 | 7 160 | 4 239 | 0 | 4 239 | 2 481 | 0 | 2 481 |
40802 | 16 225 | 0 | 16 225 | 47 955 | 1 049 | 49 004 | 43 575 | 1 049 | 44 624 | 11 845 | 0 | 11 845 |
40807 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
40817 | 29 467 | 18 718 | 48 185 | 93 292 | 14 525 | 107 817 | 96 839 | 13 194 | 110 033 | 33 014 | 17 387 | 50 401 |
40820 | 1 270 | 685 | 1 955 | 293 | 1 562 | 1 855 | 425 | 1 779 | 2 204 | 1 402 | 902 | 2 304 |
40906 | 310 | 0 | 310 | 42 477 | 0 | 42 477 | 43 035 | 0 | 43 035 | 868 | 0 | 868 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 548 | 178 | 726 | 1 551 | 3 | 1 554 | 1 551 | 2 | 1 553 | 548 | 177 | 725 |
42303 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42304 | 105 | 481 | 586 | 0 | 8 | 8 | 0 | 5 | 5 | 105 | 478 | 583 |
42305 | 30 831 | 44 496 | 75 327 | 420 | 1 082 | 1 502 | 2 060 | 1 200 | 3 260 | 32 471 | 44 614 | 77 085 |
42306 | 300 | 1 831 | 2 131 | 462 | 665 | 1 127 | 462 | 655 | 1 117 | 300 | 1 821 | 2 121 |
42309 | 175 | 0 | 175 | 13 | 0 | 13 | 11 | 0 | 11 | 173 | 0 | 173 |
45215 | 34 772 | 0 | 34 772 | 21 124 | 0 | 21 124 | 23 024 | 0 | 23 024 | 36 672 | 0 | 36 672 |
45515 | 5 573 | 0 | 5 573 | 5 126 | 0 | 5 126 | 300 | 0 | 300 | 747 | 0 | 747 |
45818 | 4 000 | 0 | 4 000 | 242 | 0 | 242 | 4 494 | 0 | 4 494 | 8 252 | 0 | 8 252 |
47407 | 0 | 0 | 0 | 350 805 | 13 679 | 364 484 | 350 805 | 13 679 | 364 484 | 0 | 0 | 0 |
47411 | 677 | 3 567 | 4 244 | 42 | 90 | 132 | 294 | 406 | 700 | 929 | 3 883 | 4 812 |
47416 | 209 | 0 | 209 | 130 612 | 0 | 130 612 | 130 460 | 0 | 130 460 | 57 | 0 | 57 |
47422 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47425 | 5 452 | 0 | 5 452 | 4 852 | 0 | 4 852 | 2 208 | 0 | 2 208 | 2 808 | 0 | 2 808 |
47426 | 119 | 0 | 119 | 0 | 0 | 0 | 13 | 0 | 13 | 132 | 0 | 132 |
47501 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
51510 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 507 | 8 462 | 8 969 | 30 001 | 11 178 | 41 179 | 30 000 | 2 716 | 32 716 | 506 | 0 | 506 |
52303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52304 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 50 736 | 0 | 50 736 | 73 736 | 0 | 73 736 |
52305 | 130 355 | 43 164 | 173 519 | 34 000 | 3 264 | 37 264 | 30 000 | 7 355 | 37 355 | 126 355 | 47 255 | 173 610 |
52306 | 11 920 | 0 | 11 920 | 2 287 | 0 | 2 287 | 4 000 | 0 | 4 000 | 13 633 | 0 | 13 633 |
52501 | 5 773 | 3 831 | 9 604 | 3 001 | 806 | 3 807 | 1 219 | 503 | 1 722 | 3 991 | 3 528 | 7 519 |
60301 | 43 | 0 | 43 | 306 | 0 | 306 | 341 | 0 | 341 | 78 | 0 | 78 |
60303 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 420 | 0 | 420 | 420 | 0 | 420 | 10 | 0 | 10 |
60601 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 70 | 0 | 70 | 4 304 | 0 | 4 304 |
61201 | 0 | 0 | 0 | 0 | 12 330 | 12 330 | 0 | 12 330 | 12 330 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
70101 | 10 277 | 0 | 10 277 | 15 757 | 0 | 15 757 | 5 480 | 0 | 5 480 | 0 | 0 | 0 |
70102 | 2 672 | 0 | 2 672 | 3 768 | 0 | 3 768 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
70103 | 9 881 | 0 | 9 881 | 14 055 | 0 | 14 055 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
70106 | 75 | 0 | 75 | 108 | 0 | 108 | 33 | 0 | 33 | 0 | 0 | 0 |
70107 | 41 366 | 0 | 41 366 | 79 776 | 0 | 79 776 | 38 410 | 0 | 38 410 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 104 721 | 0 | 104 721 | 113 463 | 0 | 113 463 | 8 742 | 0 | 8 742 |
70302 | 23 473 | 0 | 23 473 | 0 | 0 | 0 | 0 | 0 | 0 | 23 473 | 0 | 23 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 48 287 | 11 087 | 59 374 | 48 287 | 11 087 | 59 374 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 50 736 | 0 | 50 736 | 0 | 0 | 0 | 50 736 | 0 | 50 736 |
90901 | 15 | 0 | 15 | 7 | 0 | 7 | 22 | 0 | 22 | 0 | 0 | 0 |
90902 | 90 585 | 0 | 90 585 | 4 553 | 0 | 4 553 | 133 | 0 | 133 | 95 005 | 0 | 95 005 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 48 420 | 26 934 | 75 354 | 4 000 | 263 | 4 263 | 6 287 | 1 186 | 7 473 | 46 133 | 26 011 | 72 144 |
91305 | 469 787 | 122 400 | 592 187 | 32 400 | 1 276 | 33 676 | 44 930 | 12 040 | 56 970 | 457 257 | 111 636 | 568 893 |
91307 | 979 339 | 16 481 | 995 820 | 93 507 | 41 | 93 548 | 36 293 | 14 441 | 50 734 | 1 036 553 | 2 081 | 1 038 634 |
91503 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
91604 | 2 849 | 1 536 | 4 385 | 226 | 277 | 503 | 5 | 94 | 99 | 3 070 | 1 719 | 4 789 |
99998 | 74 048 | 0 | 74 048 | 78 713 | 0 | 78 713 | 57 026 | 0 | 57 026 | 95 735 | 0 | 95 735 |
Пассив | ||||||||||||
91309 | 58 268 | 8 306 | 66 574 | 43 818 | 9 855 | 53 673 | 54 247 | 2 204 | 56 451 | 68 697 | 655 | 69 352 |
91404 | 4 479 | 2 995 | 7 474 | 0 | 3 353 | 3 353 | 0 | 22 262 | 22 262 | 4 479 | 21 904 | 26 383 |
99999 | 1 760 253 | 0 | 1 760 253 | 174 805 | 0 | 174 805 | 246 660 | 0 | 246 660 | 1 832 108 | 0 | 1 832 108 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 935 | 0 | 6 935 | 6 935 | 0 | 6 935 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 6 940 | 6 940 | 0 | 6 940 | 6 940 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 59,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 36,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
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