Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 649 | 32 696 | 54 345 | 272 254 | 255 442 | 527 696 | 264 832 | 264 158 | 528 990 | 29 071 | 23 980 | 53 051 |
20208 | 1 519 | 252 | 1 771 | 5 126 | 670 | 5 796 | 4 615 | 647 | 5 262 | 2 030 | 275 | 2 305 |
20209 | 0 | 0 | 0 | 136 793 | 102 118 | 238 911 | 136 793 | 102 118 | 238 911 | 0 | 0 | 0 |
30102 | 382 366 | 0 | 382 366 | 1 357 700 | 0 | 1 357 700 | 1 697 611 | 0 | 1 697 611 | 42 455 | 0 | 42 455 |
30110 | 12 485 | 17 210 | 29 695 | 9 641 | 203 975 | 213 616 | 10 300 | 176 246 | 186 546 | 11 826 | 44 939 | 56 765 |
30114 | 46 | 9 176 | 9 222 | 550 | 56 185 | 56 735 | 553 | 55 865 | 56 418 | 43 | 9 496 | 9 539 |
30202 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 60 | 0 | 60 | 5 537 | 0 | 5 537 |
30204 | 520 | 0 | 520 | 137 | 0 | 137 | 0 | 0 | 0 | 657 | 0 | 657 |
30221 | 0 | 373 | 373 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 0 | 0 |
30233 | 535 | 0 | 535 | 3 941 | 18 | 3 959 | 4 470 | 18 | 4 488 | 6 | 0 | 6 |
30602 | 43 | 0 | 43 | 10 259 | 0 | 10 259 | 10 271 | 0 | 10 271 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32301 | 0 | 5 912 | 5 912 | 0 | 731 | 731 | 0 | 488 | 488 | 0 | 6 155 | 6 155 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 116 600 | 0 | 116 600 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 126 600 | 0 | 126 600 |
45207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 750 | 0 | 6 750 |
45505 | 14 700 | 0 | 14 700 | 14 780 | 0 | 14 780 | 29 400 | 0 | 29 400 | 80 | 0 | 80 |
45506 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 241 | 0 | 241 | 6 404 | 0 | 6 404 |
45812 | 25 683 | 13 546 | 39 229 | 250 | 719 | 969 | 0 | 1 094 | 1 094 | 25 933 | 13 171 | 39 104 |
45815 | 16 625 | 0 | 16 625 | 200 | 0 | 200 | 0 | 0 | 0 | 16 825 | 0 | 16 825 |
45915 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47408 | 0 | 0 | 0 | 681 712 | 731 897 | 1 413 609 | 681 712 | 731 897 | 1 413 609 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
47423 | 265 | 2 | 267 | 538 | 62 540 | 63 078 | 443 | 62 411 | 62 854 | 360 | 131 | 491 |
47427 | 0 | 353 | 353 | 1 549 | 55 | 1 604 | 1 549 | 30 | 1 579 | 0 | 378 | 378 |
50104 | 2 404 | 0 | 2 404 | 20 | 0 | 20 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
50121 | 572 | 0 | 572 | 0 | 0 | 0 | 81 | 0 | 81 | 491 | 0 | 491 |
50605 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 675 | 0 | 675 | 674 | 0 | 674 |
50606 | 28 330 | 0 | 28 330 | 10 254 | 0 | 10 254 | 10 337 | 0 | 10 337 | 28 247 | 0 | 28 247 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
51405 | 13 494 | 0 | 13 494 | 32 261 | 0 | 32 261 | 45 755 | 0 | 45 755 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 17 889 | 0 | 17 889 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 17 973 | 0 | 17 973 | 17 973 | 0 | 17 973 | 0 | 0 | 0 |
60302 | 5 282 | 0 | 5 282 | 53 | 0 | 53 | 53 | 0 | 53 | 5 282 | 0 | 5 282 |
60306 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 428 | 0 | 428 | 73 | 0 | 73 | 355 | 0 | 355 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 2 153 | 0 | 2 153 | 3 429 | 0 | 3 429 | 3 448 | 0 | 3 448 | 2 134 | 0 | 2 134 |
60323 | 46 | 0 | 46 | 16 | 0 | 16 | 9 | 0 | 9 | 53 | 0 | 53 |
60401 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
60701 | 161 | 0 | 161 | 140 | 0 | 140 | 0 | 0 | 0 | 301 | 0 | 301 |
61008 | 118 | 0 | 118 | 82 | 0 | 82 | 66 | 0 | 66 | 134 | 0 | 134 |
61009 | 238 | 0 | 238 | 63 | 0 | 63 | 38 | 0 | 38 | 263 | 0 | 263 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 92 723 | 0 | 92 723 | 92 723 | 0 | 92 723 | 0 | 0 | 0 |
61403 | 1 172 | 0 | 1 172 | 141 | 0 | 141 | 121 | 0 | 121 | 1 192 | 0 | 1 192 |
70606 | 122 931 | 0 | 122 931 | 81 117 | 0 | 81 117 | 138 | 0 | 138 | 203 910 | 0 | 203 910 |
70607 | 1 244 | 0 | 1 244 | 2 423 | 0 | 2 423 | 569 | 0 | 569 | 3 098 | 0 | 3 098 |
70608 | 15 089 | 0 | 15 089 | 12 803 | 0 | 12 803 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
70610 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 0 | 0 | 0 | 26 409 | 0 | 26 409 |
30126 | 38 | 0 | 38 | 15 | 0 | 15 | 5 | 0 | 5 | 28 | 0 | 28 |
30222 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 887 | 887 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 216 | 1 032 | 6 248 | 5 216 | 1 032 | 6 248 | 0 | 0 | 0 |
40701 | 361 | 0 | 361 | 2 266 | 0 | 2 266 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
40702 | 556 956 | 253 | 557 209 | 2 778 919 | 2 451 | 2 781 370 | 2 302 898 | 2 460 | 2 305 358 | 80 935 | 262 | 81 197 |
40703 | 2 916 | 0 | 2 916 | 2 432 | 0 | 2 432 | 1 747 | 0 | 1 747 | 2 231 | 0 | 2 231 |
40802 | 4 021 | 5 | 4 026 | 16 180 | 78 | 16 258 | 17 161 | 78 | 17 239 | 5 002 | 5 | 5 007 |
40807 | 89 | 9 922 | 10 011 | 1 038 | 818 | 1 856 | 1 525 | 1 219 | 2 744 | 576 | 10 323 | 10 899 |
40817 | 14 532 | 5 489 | 20 021 | 37 285 | 2 248 | 39 533 | 35 953 | 1 232 | 37 185 | 13 200 | 4 473 | 17 673 |
40820 | 207 | 71 | 278 | 0 | 61 | 61 | 0 | 998 | 998 | 207 | 1 008 | 1 215 |
40905 | 0 | 0 | 0 | 627 | 0 | 627 | 628 | 0 | 628 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 086 | 4 086 | 0 | 4 086 | 4 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 50 700 | 50 703 | 3 | 50 700 | 50 703 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 494 | 3 783 | 5 277 | 1 494 | 3 783 | 5 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 591 | 9 157 | 13 748 | 4 591 | 9 157 | 13 748 | 0 | 0 | 0 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
42306 | 190 | 1 933 | 2 123 | 0 | 159 | 159 | 0 | 544 | 544 | 190 | 2 318 | 2 508 |
42309 | 54 | 0 | 54 | 9 | 0 | 9 | 6 | 0 | 6 | 51 | 0 | 51 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 12 966 | 0 | 12 966 | 23 400 | 0 | 23 400 | 35 754 | 0 | 35 754 | 25 320 | 0 | 25 320 |
45515 | 2 727 | 0 | 2 727 | 15 058 | 0 | 15 058 | 14 700 | 0 | 14 700 | 2 369 | 0 | 2 369 |
45818 | 46 098 | 0 | 46 098 | 393 | 0 | 393 | 3 870 | 0 | 3 870 | 49 575 | 0 | 49 575 |
45918 | 245 | 0 | 245 | 0 | 0 | 0 | 46 | 0 | 46 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 735 399 | 685 805 | 1 421 204 | 735 399 | 685 805 | 1 421 204 | 0 | 0 | 0 |
47411 | 69 | 8 | 77 | 0 | 0 | 0 | 5 | 13 | 18 | 74 | 21 | 95 |
47416 | 0 | 0 | 0 | 72 280 | 0 | 72 280 | 72 319 | 0 | 72 319 | 39 | 0 | 39 |
47425 | 267 | 0 | 267 | 16 | 0 | 16 | 12 | 0 | 12 | 263 | 0 | 263 |
50620 | 1 680 | 0 | 1 680 | 530 | 0 | 530 | 2 342 | 0 | 2 342 | 3 492 | 0 | 3 492 |
51510 | 0 | 0 | 0 | 17 944 | 0 | 17 944 | 17 944 | 0 | 17 944 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 160 | 0 | 160 | 310 | 31 | 341 | 150 | 31 | 181 |
52303 | 2 003 | 30 | 2 033 | 310 | 33 | 343 | 12 | 3 | 15 | 1 705 | 0 | 1 705 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 |
52307 | 0 | 2 690 | 2 690 | 0 | 217 | 217 | 0 | 142 | 142 | 0 | 2 615 | 2 615 |
52406 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 | 255 | 262 | 2 | 21 | 23 | 8 | 23 | 31 | 13 | 257 | 270 |
60301 | 7 | 0 | 7 | 1 263 | 0 | 1 263 | 1 269 | 0 | 1 269 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 128 | 0 | 128 | 6 301 | 0 | 6 301 |
61304 | 92 | 0 | 92 | 20 | 0 | 20 | 13 | 0 | 13 | 85 | 0 | 85 |
70601 | 126 084 | 0 | 126 084 | 0 | 0 | 0 | 60 910 | 0 | 60 910 | 186 994 | 0 | 186 994 |
70602 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70603 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 12 419 | 0 | 12 419 | 26 333 | 0 | 26 333 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
90901 | 772 | 0 | 772 | 1 006 | 0 | 1 006 | 1 646 | 0 | 1 646 | 132 | 0 | 132 |
90902 | 125 137 | 0 | 125 137 | 235 | 0 | 235 | 141 | 0 | 141 | 125 231 | 0 | 125 231 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 350 336 | 27 092 | 377 428 | 0 | 1 437 | 1 437 | 46 399 | 2 187 | 48 586 | 303 937 | 26 342 | 330 279 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 12 215 | 9 015 | 21 230 | 678 | 669 | 1 347 | 0 | 728 | 728 | 12 893 | 8 956 | 21 849 |
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 | 315 587 | 0 | 315 587 | 8 124 | 0 | 8 124 | 2 120 | 0 | 2 120 | 321 591 | 0 | 321 591 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 1 710 | 3 012 | 4 722 | 310 | 464 | 774 | 0 | 3 653 | 3 653 | 1 400 | 6 201 | 7 601 |
91312 | 198 063 | 0 | 198 063 | 0 | 0 | 0 | 0 | 0 | 0 | 198 063 | 0 | 198 063 |
91315 | 1 710 | 2 623 | 4 333 | 310 | 418 | 728 | 0 | 3 902 | 3 902 | 1 400 | 6 107 | 7 507 |
91507 | 108 469 | 0 | 108 469 | 540 | 0 | 540 | 491 | 0 | 491 | 108 420 | 0 | 108 420 |
99999 | 533 099 | 0 | 533 099 | 51 267 | 0 | 51 267 | 4 191 | 0 | 4 191 | 486 023 | 0 | 486 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 946 | 732 | 44 678 | 696 548 | 14 993 | 711 541 | 678 724 | 13 743 | 692 467 | 61 770 | 1 982 | 63 752 |
93801 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 729 | 43 933 | 44 662 | 13 717 | 682 777 | 696 494 | 14 985 | 699 835 | 714 820 | 1 997 | 60 991 | 62 988 |
96801 | 16 | 0 | 16 | 6 945 | 0 | 6 945 | 7 693 | 0 | 7 693 | 764 | 0 | 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 135 973,0000 | 0 | 0 | 62 200,0000 | 0 | 0 | 15 250,0000 | 0 | 0 | 182 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 976,0000 | 0 | 0 | 15 259,0000 | 0 | 0 | 62 206,0000 | 0 | 0 | 182 923,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
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