Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 50 425 | 22 752 | 73 177 | 525 120 | 1 638 436 | 2 163 556 | 524 347 | 1 591 227 | 2 115 574 | 51 198 | 69 961 | 121 159 |
20208 | 2 146 | 260 | 2 406 | 7 209 | 522 | 7 731 | 5 766 | 526 | 6 292 | 3 589 | 256 | 3 845 |
20209 | 0 | 0 | 0 | 211 543 | 164 703 | 376 246 | 211 543 | 164 703 | 376 246 | 0 | 0 | 0 |
30102 | 177 460 | 0 | 177 460 | 2 280 570 | 0 | 2 280 570 | 2 350 031 | 0 | 2 350 031 | 107 999 | 0 | 107 999 |
30110 | 14 814 | 23 612 | 38 426 | 13 178 | 253 715 | 266 893 | 16 003 | 258 542 | 274 545 | 11 989 | 18 785 | 30 774 |
30114 | 0 | 103 102 | 103 102 | 5 | 2 452 880 | 2 452 885 | 4 | 2 504 564 | 2 504 568 | 1 | 51 418 | 51 419 |
30202 | 8 512 | 0 | 8 512 | 273 | 0 | 273 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
30204 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 9 | 0 | 9 | 2 377 | 0 | 2 377 |
30221 | 0 | 0 | 0 | 5 | 7 319 | 7 324 | 5 | 7 319 | 7 324 | 0 | 0 | 0 |
30233 | 180 | 0 | 180 | 4 171 | 65 | 4 236 | 4 107 | 65 | 4 172 | 244 | 0 | 244 |
30602 | 4 | 0 | 4 | 114 192 | 0 | 114 192 | 106 257 | 0 | 106 257 | 7 939 | 0 | 7 939 |
32002 | 105 000 | 0 | 105 000 | 435 000 | 0 | 435 000 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32301 | 0 | 5 788 | 5 788 | 0 | 231 | 231 | 0 | 333 | 333 | 0 | 5 686 | 5 686 |
45206 | 146 500 | 0 | 146 500 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 146 500 | 0 | 146 500 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45505 | 178 | 0 | 178 | 6 461 | 0 | 6 461 | 48 | 0 | 48 | 6 591 | 0 | 6 591 |
45506 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 258 | 0 | 258 | 2 254 | 0 | 2 254 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 56 | 0 | 56 | 43 | 0 | 43 | 70 | 0 | 70 | 29 | 0 | 29 |
45812 | 18 240 | 14 003 | 32 243 | 0 | 434 | 434 | 1 310 | 429 | 1 739 | 16 930 | 14 008 | 30 938 |
45815 | 1 625 | 0 | 1 625 | 200 | 0 | 200 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45915 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 2 669 432 | 2 622 861 | 5 292 293 | 2 669 432 | 2 622 861 | 5 292 293 | 0 | 0 | 0 |
47423 | 1 527 | 1 146 | 2 673 | 14 041 | 1 148 169 | 1 162 210 | 14 632 | 1 148 464 | 1 163 096 | 936 | 851 | 1 787 |
47427 | 0 | 0 | 0 | 2 470 | 11 | 2 481 | 2 470 | 11 | 2 481 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50605 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 24 650 | 0 | 24 650 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 71 146 | 0 | 71 146 | 70 154 | 0 | 70 154 | 992 | 0 | 992 |
50621 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
51403 | 19 608 | 0 | 19 608 | 40 992 | 0 | 40 992 | 59 139 | 0 | 59 139 | 1 461 | 0 | 1 461 |
51405 | 59 650 | 0 | 59 650 | 122 233 | 0 | 122 233 | 134 924 | 0 | 134 924 | 46 959 | 0 | 46 959 |
60302 | 2 209 | 0 | 2 209 | 322 | 0 | 322 | 82 | 0 | 82 | 2 449 | 0 | 2 449 |
60306 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 6 | 113 | 107 | 6 | 113 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60312 | 5 180 | 0 | 5 180 | 4 934 | 0 | 4 934 | 7 266 | 0 | 7 266 | 2 848 | 0 | 2 848 |
60314 | 234 | 0 | 234 | 144 | 0 | 144 | 144 | 0 | 144 | 234 | 0 | 234 |
60323 | 375 | 0 | 375 | 91 | 0 | 91 | 3 | 0 | 3 | 463 | 0 | 463 |
60401 | 13 868 | 0 | 13 868 | 67 | 0 | 67 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
60701 | 39 | 0 | 39 | 1 945 | 0 | 1 945 | 67 | 0 | 67 | 1 917 | 0 | 1 917 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 151 | 0 | 151 | 201 | 0 | 201 | 259 | 0 | 259 | 93 | 0 | 93 |
61009 | 24 | 0 | 24 | 232 | 0 | 232 | 90 | 0 | 90 | 166 | 0 | 166 |
61210 | 0 | 0 | 0 | 289 270 | 0 | 289 270 | 289 270 | 0 | 289 270 | 0 | 0 | 0 |
61403 | 1 264 | 0 | 1 264 | 39 | 0 | 39 | 252 | 0 | 252 | 1 051 | 0 | 1 051 |
70606 | 38 956 | 0 | 38 956 | 67 114 | 0 | 67 114 | 0 | 0 | 0 | 106 070 | 0 | 106 070 |
70607 | 186 | 0 | 186 | 103 | 0 | 103 | 77 | 0 | 77 | 212 | 0 | 212 |
70608 | 19 651 | 0 | 19 651 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 30 010 | 0 | 30 010 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 630 875 | 0 | 630 875 | 0 | 0 | 0 | 630 875 | 0 | 630 875 | 0 | 0 | 0 |
70708 | 228 760 | 0 | 228 760 | 0 | 0 | 0 | 228 760 | 0 | 228 760 | 0 | 0 | 0 |
70710 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 |
70711 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
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 | 37 | 0 | 37 | 99 | 0 | 99 | 79 | 0 | 79 | 17 | 0 | 17 |
30232 | 14 | 0 | 14 | 4 033 | 2 158 | 6 191 | 4 019 | 2 158 | 6 177 | 0 | 0 | 0 |
40701 | 256 | 0 | 256 | 2 354 | 0 | 2 354 | 3 793 | 0 | 3 793 | 1 695 | 0 | 1 695 |
40702 | 404 269 | 284 | 404 553 | 2 319 241 | 34 366 | 2 353 607 | 2 153 657 | 35 005 | 2 188 662 | 238 685 | 923 | 239 608 |
40703 | 2 467 | 0 | 2 467 | 10 571 | 0 | 10 571 | 10 298 | 0 | 10 298 | 2 194 | 0 | 2 194 |
40802 | 3 027 | 14 | 3 041 | 20 472 | 1 | 20 473 | 18 661 | 1 | 18 662 | 1 216 | 14 | 1 230 |
40807 | 1 050 | 2 937 | 3 987 | 7 667 | 342 | 8 009 | 10 418 | 292 | 10 710 | 3 801 | 2 887 | 6 688 |
40817 | 60 646 | 8 295 | 68 941 | 74 493 | 18 175 | 92 668 | 66 319 | 18 282 | 84 601 | 52 472 | 8 402 | 60 874 |
40820 | 203 | 117 | 320 | 0 | 7 | 7 | 0 | 605 | 605 | 203 | 715 | 918 |
40905 | 7 | 0 | 7 | 2 492 | 0 | 2 492 | 2 490 | 0 | 2 490 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 14 021 | 0 | 14 021 | 14 021 | 0 | 14 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 163 050 | 1 163 050 | 0 | 1 163 050 | 1 163 050 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 9 258 | 0 | 9 258 | 9 198 | 0 | 9 198 | 0 | 0 | 0 |
40912 | 33 | 91 | 124 | 2 200 | 4 562 | 6 762 | 2 208 | 4 502 | 6 710 | 41 | 31 | 72 |
40913 | 389 | 609 | 998 | 6 161 | 15 219 | 21 380 | 5 894 | 14 916 | 20 810 | 122 | 306 | 428 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42305 | 1 168 | 7 836 | 9 004 | 0 | 303 | 303 | 0 | 264 | 264 | 1 168 | 7 797 | 8 965 |
42306 | 0 | 2 199 | 2 199 | 0 | 126 | 126 | 300 | 88 | 388 | 300 | 2 161 | 2 461 |
42307 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42309 | 39 | 0 | 39 | 8 | 0 | 8 | 4 | 0 | 4 | 35 | 0 | 35 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43701 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
45215 | 22 450 | 0 | 22 450 | 39 600 | 0 | 39 600 | 40 000 | 0 | 40 000 | 22 850 | 0 | 22 850 |
45515 | 1 047 | 0 | 1 047 | 3 181 | 0 | 3 181 | 6 176 | 0 | 6 176 | 4 042 | 0 | 4 042 |
45818 | 33 868 | 0 | 33 868 | 1 311 | 0 | 1 311 | 107 | 0 | 107 | 32 664 | 0 | 32 664 |
45918 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47407 | 0 | 0 | 0 | 2 623 230 | 2 671 518 | 5 294 748 | 2 623 230 | 2 671 518 | 5 294 748 | 0 | 0 | 0 |
47411 | 130 | 216 | 346 | 0 | 10 | 10 | 10 | 35 | 45 | 140 | 241 | 381 |
47416 | 857 | 0 | 857 | 51 239 | 7 | 51 246 | 50 497 | 7 | 50 504 | 115 | 0 | 115 |
47422 | 263 | 0 | 263 | 15 061 | 17 691 | 32 752 | 15 077 | 17 691 | 32 768 | 279 | 0 | 279 |
47425 | 226 | 0 | 226 | 7 | 0 | 7 | 11 | 0 | 11 | 230 | 0 | 230 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 44 | 0 | 44 | 71 | 0 | 71 | 27 | 0 | 27 |
52307 | 0 | 2 780 | 2 780 | 0 | 85 | 85 | 0 | 87 | 87 | 0 | 2 782 | 2 782 |
52501 | 0 | 356 | 356 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 365 | 365 |
60301 | 76 | 0 | 76 | 1 918 | 0 | 1 918 | 1 938 | 0 | 1 938 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 604 | 0 | 604 | 40 | 0 | 40 | 0 | 0 | 0 | 564 | 0 | 564 |
60322 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60324 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
60601 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 135 | 0 | 135 | 8 218 | 0 | 8 218 |
61304 | 60 | 0 | 60 | 15 | 0 | 15 | 22 | 0 | 22 | 67 | 0 | 67 |
70601 | 45 198 | 0 | 45 198 | 3 | 0 | 3 | 68 153 | 0 | 68 153 | 113 348 | 0 | 113 348 |
70602 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70603 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 21 191 | 0 | 21 191 |
70605 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70701 | 639 018 | 0 | 639 018 | 639 018 | 0 | 639 018 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 236 890 | 0 | 236 890 | 236 890 | 0 | 236 890 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 863 440 | 0 | 863 440 | 876 199 | 0 | 876 199 | 12 759 | 0 | 12 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 465 | 0 | 2 465 | 5 800 | 0 | 5 800 | 7 384 | 0 | 7 384 | 881 | 0 | 881 |
90902 | 63 164 | 0 | 63 164 | 554 | 0 | 554 | 112 | 0 | 112 | 63 606 | 0 | 63 606 |
91201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 127 465 | 14 003 | 141 468 | 0 | 398 | 398 | 8 400 | 14 401 | 22 801 | 119 065 | 0 | 119 065 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 8 536 | 11 302 | 19 838 | 284 | 553 | 837 | 0 | 346 | 346 | 8 820 | 11 509 | 20 329 |
91704 | 857 | 0 | 857 | 1 | 0 | 1 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
99998 | 205 106 | 0 | 205 106 | 2 727 | 0 | 2 727 | 6 509 | 0 | 6 509 | 201 324 | 0 | 201 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91312 | 89 977 | 0 | 89 977 | 4 810 | 0 | 4 810 | 1 000 | 0 | 1 000 | 86 167 | 0 | 86 167 |
91315 | 0 | 2 680 | 2 680 | 0 | 82 | 82 | 0 | 83 | 83 | 0 | 2 681 | 2 681 |
91317 | 44 | 0 | 44 | 1 354 | 0 | 1 354 | 1 381 | 0 | 1 381 | 71 | 0 | 71 |
91507 | 112 405 | 0 | 112 405 | 0 | 0 | 0 | 0 | 0 | 0 | 112 405 | 0 | 112 405 |
99999 | 235 466 | 0 | 235 466 | 30 649 | 0 | 30 649 | 7 596 | 0 | 7 596 | 212 413 | 0 | 212 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 001 | 0 | 130 001 | 2 572 447 | 22 617 | 2 595 064 | 2 583 068 | 22 617 | 2 605 685 | 119 380 | 0 | 119 380 |
93304 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
93801 | 231 | 0 | 231 | 14 807 | 0 | 14 807 | 15 016 | 0 | 15 016 | 22 | 0 | 22 |
95004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 130 232 | 130 232 | 22 628 | 2 591 647 | 2 614 275 | 22 628 | 2 580 817 | 2 603 445 | 0 | 119 402 | 119 402 |
96304 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 15 016 | 0 | 15 016 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 24 393 162,0000 | 0 | 0 | 24 049 662,0000 | 0 | 0 | 343 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 24 049 688,0000 | 0 | 0 | 24 393 188,0000 | 0 | 0 | 343 511,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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