Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 642 | 6 185 | 16 827 | 141 932 | 36 966 | 178 898 | 136 722 | 37 700 | 174 422 | 15 852 | 5 451 | 21 303 |
20208 | 781 | 61 | 842 | 2 068 | 184 | 2 252 | 1 928 | 155 | 2 083 | 921 | 90 | 1 011 |
20209 | 0 | 0 | 0 | 112 089 | 26 319 | 138 408 | 112 089 | 26 319 | 138 408 | 0 | 0 | 0 |
30102 | 41 346 | 0 | 41 346 | 1 416 672 | 0 | 1 416 672 | 1 391 329 | 0 | 1 391 329 | 66 689 | 0 | 66 689 |
30110 | 9 075 | 9 568 | 18 643 | 3 504 | 45 913 | 49 417 | 2 774 | 12 857 | 15 631 | 9 805 | 42 624 | 52 429 |
30114 | 161 | 5 461 | 5 622 | 0 | 36 968 | 36 968 | 36 | 37 442 | 37 478 | 125 | 4 987 | 5 112 |
30202 | 3 711 | 0 | 3 711 | 519 | 0 | 519 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
30204 | 526 | 0 | 526 | 0 | 0 | 0 | 36 | 0 | 36 | 490 | 0 | 490 |
30221 | 0 | 213 | 213 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 746 | 15 | 1 761 | 1 746 | 15 | 1 761 | 0 | 0 | 0 |
30602 | 155 | 0 | 155 | 8 225 | 0 | 8 225 | 8 354 | 0 | 8 354 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 365 000 | 0 | 365 000 | 395 000 | 0 | 395 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 |
32301 | 0 | 6 142 | 6 142 | 0 | 188 | 188 | 0 | 285 | 285 | 0 | 6 045 | 6 045 |
45206 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 0 | 0 | 0 | 116 600 | 0 | 116 600 |
45207 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 19 500 | 0 | 19 500 |
45505 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45506 | 31 003 | 0 | 31 003 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 27 971 | 0 | 27 971 |
45812 | 26 835 | 14 862 | 41 697 | 0 | 205 | 205 | 1 170 | 785 | 1 955 | 25 665 | 14 282 | 39 947 |
45814 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 716 | 0 | 5 716 | 284 | 0 | 284 |
45815 | 20 600 | 0 | 20 600 | 1 625 | 0 | 1 625 | 3 400 | 0 | 3 400 | 18 825 | 0 | 18 825 |
45915 | 1 485 | 0 | 1 485 | 190 | 0 | 190 | 367 | 0 | 367 | 1 308 | 0 | 1 308 |
47408 | 0 | 0 | 0 | 360 | 34 058 | 34 418 | 360 | 34 058 | 34 418 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 280 | 3 | 283 | 63 | 1 | 64 | 69 | 1 | 70 | 274 | 3 | 277 |
47427 | 24 | 340 | 364 | 1 682 | 22 | 1 704 | 1 697 | 19 | 1 716 | 9 | 343 | 352 |
50104 | 2 451 | 0 | 2 451 | 17 | 0 | 17 | 103 | 0 | 103 | 2 365 | 0 | 2 365 |
50121 | 260 | 0 | 260 | 40 | 0 | 40 | 0 | 0 | 0 | 300 | 0 | 300 |
50605 | 0 | 0 | 0 | 218 | 0 | 218 | 131 | 0 | 131 | 87 | 0 | 87 |
50606 | 29 152 | 0 | 29 152 | 8 019 | 0 | 8 019 | 7 905 | 0 | 7 905 | 29 266 | 0 | 29 266 |
50621 | 5 | 0 | 5 | 202 | 0 | 202 | 207 | 0 | 207 | 0 | 0 | 0 |
60302 | 5 620 | 0 | 5 620 | 29 | 0 | 29 | 281 | 0 | 281 | 5 368 | 0 | 5 368 |
60306 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60312 | 3 184 | 0 | 3 184 | 4 317 | 0 | 4 317 | 4 093 | 0 | 4 093 | 3 408 | 0 | 3 408 |
60323 | 73 | 0 | 73 | 13 | 0 | 13 | 45 | 0 | 45 | 41 | 0 | 41 |
60401 | 8 772 | 0 | 8 772 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 10 636 | 0 | 10 636 |
60701 | 1 991 | 0 | 1 991 | 80 | 0 | 80 | 1 926 | 0 | 1 926 | 145 | 0 | 145 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 120 | 0 | 120 | 115 | 0 | 115 | 120 | 0 | 120 | 115 | 0 | 115 |
61009 | 197 | 0 | 197 | 287 | 0 | 287 | 465 | 0 | 465 | 19 | 0 | 19 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 4 234 | 0 | 4 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 8 123 | 0 | 8 123 | 0 | 0 | 0 |
61403 | 1 209 | 0 | 1 209 | 227 | 0 | 227 | 135 | 0 | 135 | 1 301 | 0 | 1 301 |
70606 | 37 394 | 0 | 37 394 | 8 380 | 0 | 8 380 | 11 | 0 | 11 | 45 763 | 0 | 45 763 |
70607 | 1 474 | 0 | 1 474 | 2 218 | 0 | 2 218 | 159 | 0 | 159 | 3 533 | 0 | 3 533 |
70608 | 2 746 | 0 | 2 746 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
70611 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70706 | 380 508 | 0 | 380 508 | 301 | 0 | 301 | 0 | 0 | 0 | 380 809 | 0 | 380 809 |
70707 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
70708 | 147 053 | 0 | 147 053 | 0 | 0 | 0 | 0 | 0 | 0 | 147 053 | 0 | 147 053 |
70710 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
70711 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
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 | 30 749 | 0 | 30 749 | 0 | 0 | 0 | 0 | 0 | 0 | 30 749 | 0 | 30 749 |
30126 | 0 | 0 | 0 | 18 | 0 | 18 | 194 | 0 | 194 | 176 | 0 | 176 |
30222 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 854 | 670 | 2 524 | 1 854 | 670 | 2 524 | 0 | 0 | 0 |
40701 | 8 | 0 | 8 | 955 | 0 | 955 | 954 | 0 | 954 | 7 | 0 | 7 |
40702 | 151 466 | 263 | 151 729 | 1 187 613 | 670 | 1 188 283 | 1 239 947 | 666 | 1 240 613 | 203 800 | 259 | 204 059 |
40703 | 6 821 | 0 | 6 821 | 8 491 | 0 | 8 491 | 15 616 | 0 | 15 616 | 13 946 | 0 | 13 946 |
40802 | 20 902 | 3 | 20 905 | 34 440 | 48 539 | 82 979 | 19 446 | 48 539 | 67 985 | 5 908 | 3 | 5 911 |
40807 | 248 | 10 318 | 10 566 | 869 | 480 | 1 349 | 1 000 | 313 | 1 313 | 379 | 10 151 | 10 530 |
40817 | 14 343 | 4 230 | 18 573 | 49 294 | 654 | 49 948 | 48 501 | 753 | 49 254 | 13 550 | 4 329 | 17 879 |
40820 | 207 | 134 | 341 | 21 | 456 | 477 | 21 | 443 | 464 | 207 | 121 | 328 |
40906 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 960 | 11 960 | 0 | 11 960 | 11 960 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 120 | 307 | 187 | 120 | 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 594 | 694 | 1 288 | 594 | 694 | 1 288 | 0 | 0 | 0 |
42301 | 136 | 0 | 136 | 5 | 0 | 5 | 30 | 0 | 30 | 161 | 0 | 161 |
42305 | 0 | 1 521 | 1 521 | 0 | 75 | 75 | 0 | 1 279 | 1 279 | 0 | 2 725 | 2 725 |
42306 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42309 | 55 | 0 | 55 | 4 | 0 | 4 | 3 | 0 | 3 | 54 | 0 | 54 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
45515 | 25 485 | 0 | 25 485 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 23 855 | 0 | 23 855 |
45818 | 50 510 | 0 | 50 510 | 3 981 | 0 | 3 981 | 1 625 | 0 | 1 625 | 48 154 | 0 | 48 154 |
45918 | 1 332 | 0 | 1 332 | 177 | 0 | 177 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
47407 | 0 | 0 | 0 | 33 905 | 559 | 34 464 | 33 905 | 559 | 34 464 | 0 | 0 | 0 |
47411 | 66 | 83 | 149 | 0 | 4 | 4 | 1 | 12 | 13 | 67 | 91 | 158 |
47416 | 1 | 0 | 1 | 107 461 | 0 | 107 461 | 107 478 | 0 | 107 478 | 18 | 0 | 18 |
47425 | 283 | 0 | 283 | 59 | 0 | 59 | 53 | 0 | 53 | 277 | 0 | 277 |
50620 | 1 418 | 0 | 1 418 | 499 | 0 | 499 | 2 043 | 0 | 2 043 | 2 962 | 0 | 2 962 |
52301 | 120 | 0 | 120 | 2 359 | 0 | 2 359 | 2 364 | 0 | 2 364 | 125 | 0 | 125 |
52303 | 3 984 | 0 | 3 984 | 2 284 | 0 | 2 284 | 160 | 0 | 160 | 1 860 | 0 | 1 860 |
52304 | 355 | 0 | 355 | 80 | 0 | 80 | 0 | 0 | 0 | 275 | 0 | 275 |
52305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 2 951 | 2 951 | 0 | 156 | 156 | 0 | 41 | 41 | 0 | 2 836 | 2 836 |
52406 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
52501 | 31 | 251 | 282 | 30 | 14 | 44 | 15 | 12 | 27 | 16 | 249 | 265 |
60301 | 20 | 0 | 20 | 1 064 | 0 | 1 064 | 1 085 | 0 | 1 085 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 348 | 0 | 348 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 49 | 0 | 49 | 90 | 0 | 90 |
60601 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 88 | 0 | 88 | 5 932 | 0 | 5 932 |
61304 | 127 | 0 | 127 | 26 | 0 | 26 | 31 | 0 | 31 | 132 | 0 | 132 |
70601 | 22 520 | 0 | 22 520 | 0 | 0 | 0 | 8 324 | 0 | 8 324 | 30 844 | 0 | 30 844 |
70602 | 186 | 0 | 186 | 34 | 0 | 34 | 583 | 0 | 583 | 735 | 0 | 735 |
70603 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 4 782 | 0 | 4 782 |
70701 | 371 769 | 0 | 371 769 | 0 | 0 | 0 | 0 | 0 | 0 | 371 769 | 0 | 371 769 |
70702 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
70703 | 150 286 | 0 | 150 286 | 0 | 0 | 0 | 0 | 0 | 0 | 150 286 | 0 | 150 286 |
70705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
90901 | 1 138 | 0 | 1 138 | 2 358 | 0 | 2 358 | 2 868 | 0 | 2 868 | 628 | 0 | 628 |
90902 | 112 508 | 0 | 112 508 | 8 705 | 0 | 8 705 | 606 | 0 | 606 | 120 607 | 0 | 120 607 |
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 | 348 919 | 29 724 | 378 643 | 45 593 | 409 | 46 002 | 0 | 1 570 | 1 570 | 394 512 | 28 563 | 423 075 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 11 831 | 9 276 | 21 107 | 847 | 314 | 1 161 | 190 | 490 | 680 | 12 488 | 9 100 | 21 588 |
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 | 435 593 | 0 | 435 593 | 9 399 | 0 | 9 399 | 18 117 | 0 | 18 117 | 426 875 | 0 | 426 875 |
Пассив | ||||||||||||
91311 | 4 439 | 2 951 | 7 390 | 2 464 | 156 | 2 620 | 160 | 41 | 201 | 2 135 | 2 836 | 4 971 |
91312 | 312 597 | 0 | 312 597 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 307 645 | 0 | 307 645 |
91315 | 3 989 | 2 845 | 6 834 | 2 464 | 150 | 2 614 | 610 | 39 | 649 | 2 135 | 2 734 | 4 869 |
91317 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 7 931 | 0 | 7 931 | 0 | 0 | 0 |
91507 | 108 635 | 0 | 108 635 | 0 | 0 | 0 | 618 | 0 | 618 | 109 253 | 0 | 109 253 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 521 928 | 0 | 521 928 | 8 188 | 0 | 8 188 | 60 690 | 0 | 60 690 | 574 430 | 0 | 574 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 30 052 | 30 052 | 0 | 29 948 | 29 948 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 267 510,0000 | 0 | 0 | 13 780,0000 | 0 | 0 | 31 910,0000 | 0 | 0 | 249 380,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267 510,0000 | 0 | 0 | 31 910,0000 | 0 | 0 | 13 780,0000 | 0 | 0 | 249 380,0000 |
98070 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
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