Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 39 785 | 29 362 | 69 147 | 485 877 | 2 272 604 | 2 758 481 | 483 775 | 2 286 892 | 2 770 667 | 41 887 | 15 074 | 56 961 |
20208 | 3 634 | 247 | 3 881 | 6 504 | 345 | 6 849 | 5 859 | 339 | 6 198 | 4 279 | 253 | 4 532 |
20209 | 0 | 0 | 0 | 205 677 | 182 285 | 387 962 | 205 677 | 182 285 | 387 962 | 0 | 0 | 0 |
30102 | 104 114 | 0 | 104 114 | 3 865 899 | 0 | 3 865 899 | 3 852 739 | 0 | 3 852 739 | 117 274 | 0 | 117 274 |
30110 | 9 252 | 21 407 | 30 659 | 26 539 | 170 256 | 196 795 | 25 777 | 159 725 | 185 502 | 10 014 | 31 938 | 41 952 |
30114 | 12 | 118 726 | 118 738 | 0 | 3 575 864 | 3 575 864 | 0 | 3 547 966 | 3 547 966 | 12 | 146 624 | 146 636 |
30202 | 12 442 | 0 | 12 442 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 20 772 | 0 | 20 772 |
30204 | 978 | 0 | 978 | 0 | 0 | 0 | 163 | 0 | 163 | 815 | 0 | 815 |
30221 | 0 | 0 | 0 | 0 | 2 770 | 2 770 | 0 | 2 770 | 2 770 | 0 | 0 | 0 |
30233 | 135 | 0 | 135 | 4 395 | 8 | 4 403 | 4 408 | 8 | 4 416 | 122 | 0 | 122 |
30602 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
32002 | 275 000 | 0 | 275 000 | 1 585 000 | 0 | 1 585 000 | 1 720 000 | 0 | 1 720 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32301 | 0 | 5 614 | 5 614 | 0 | 208 | 208 | 0 | 207 | 207 | 0 | 5 615 | 5 615 |
45206 | 162 600 | 0 | 162 600 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45505 | 15 201 | 0 | 15 201 | 6 400 | 0 | 6 400 | 48 | 0 | 48 | 21 553 | 0 | 21 553 |
45506 | 579 | 0 | 579 | 0 | 0 | 0 | 217 | 0 | 217 | 362 | 0 | 362 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 1 | 0 | 1 | 55 | 0 | 55 | 0 | 0 | 0 | 56 | 0 | 56 |
45812 | 16 929 | 14 021 | 30 950 | 0 | 253 | 253 | 10 999 | 14 274 | 25 273 | 5 930 | 0 | 5 930 |
45815 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
45912 | 0 | 0 | 0 | 486 | 0 | 486 | 0 | 0 | 0 | 486 | 0 | 486 |
47408 | 0 | 0 | 0 | 3 434 260 | 3 524 268 | 6 958 528 | 3 434 260 | 3 524 268 | 6 958 528 | 0 | 0 | 0 |
47423 | 729 | 631 | 1 360 | 31 137 | 1 736 278 | 1 767 415 | 30 413 | 1 736 219 | 1 766 632 | 1 453 | 690 | 2 143 |
47427 | 1 | 0 | 1 | 2 917 | 12 | 2 929 | 2 918 | 12 | 2 930 | 0 | 0 | 0 |
50107 | 1 045 | 0 | 1 045 | 6 | 0 | 6 | 37 | 0 | 37 | 1 014 | 0 | 1 014 |
50121 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 20 647 | 0 | 20 647 | 512 | 0 | 512 | 20 673 | 0 | 20 673 | 486 | 0 | 486 |
51404 | 0 | 0 | 0 | 20 321 | 0 | 20 321 | 0 | 0 | 0 | 20 321 | 0 | 20 321 |
51405 | 122 174 | 0 | 122 174 | 65 929 | 0 | 65 929 | 113 022 | 0 | 113 022 | 75 081 | 0 | 75 081 |
51406 | 8 989 | 0 | 8 989 | 19 | 0 | 19 | 9 008 | 0 | 9 008 | 0 | 0 | 0 |
60302 | 2 137 | 0 | 2 137 | 66 | 0 | 66 | 123 | 0 | 123 | 2 080 | 0 | 2 080 |
60306 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60312 | 2 713 | 0 | 2 713 | 6 479 | 0 | 6 479 | 3 886 | 0 | 3 886 | 5 306 | 0 | 5 306 |
60314 | 234 | 0 | 234 | 139 | 7 | 146 | 139 | 7 | 146 | 234 | 0 | 234 |
60323 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 41 | 0 | 41 | 1 386 | 0 | 1 386 |
60401 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
60701 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
60804 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
61008 | 124 | 0 | 124 | 80 | 0 | 80 | 99 | 0 | 99 | 105 | 0 | 105 |
61009 | 245 | 0 | 245 | 83 | 0 | 83 | 83 | 0 | 83 | 245 | 0 | 245 |
61011 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 21 633 | 0 | 21 633 |
61210 | 0 | 0 | 0 | 161 691 | 0 | 161 691 | 161 691 | 0 | 161 691 | 0 | 0 | 0 |
61403 | 1 216 | 77 | 1 293 | 70 | 0 | 70 | 135 | 11 | 146 | 1 151 | 66 | 1 217 |
70606 | 244 396 | 0 | 244 396 | 53 201 | 0 | 53 201 | 0 | 0 | 0 | 297 597 | 0 | 297 597 |
70607 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 184 | 0 | 184 |
70608 | 50 810 | 0 | 50 810 | 8 391 | 0 | 8 391 | 0 | 0 | 0 | 59 201 | 0 | 59 201 |
70611 | 286 | 0 | 286 | 57 | 0 | 57 | 0 | 0 | 0 | 343 | 0 | 343 |
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 | 39 168 | 0 | 39 168 | 0 | 0 | 0 | 0 | 0 | 0 | 39 168 | 0 | 39 168 |
30126 | 30 | 0 | 30 | 46 | 0 | 46 | 38 | 0 | 38 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 4 681 | 814 | 5 495 | 4 681 | 814 | 5 495 | 0 | 0 | 0 |
40701 | 1 757 | 0 | 1 757 | 2 992 | 0 | 2 992 | 7 063 | 0 | 7 063 | 5 828 | 0 | 5 828 |
40702 | 626 854 | 320 | 627 174 | 1 973 301 | 13 385 | 1 986 686 | 1 859 459 | 13 587 | 1 873 046 | 513 012 | 522 | 513 534 |
40703 | 1 074 | 0 | 1 074 | 3 695 | 0 | 3 695 | 4 162 | 0 | 4 162 | 1 541 | 0 | 1 541 |
40802 | 1 579 | 14 | 1 593 | 31 121 | 1 | 31 122 | 30 374 | 1 | 30 375 | 832 | 14 | 846 |
40807 | 6 480 | 158 | 6 638 | 33 508 | 408 | 33 916 | 28 763 | 409 | 29 172 | 1 735 | 159 | 1 894 |
40817 | 35 738 | 8 328 | 44 066 | 94 648 | 1 917 | 96 565 | 90 812 | 1 772 | 92 584 | 31 902 | 8 183 | 40 085 |
40820 | 197 | 503 | 700 | 0 | 1 767 | 1 767 | 0 | 1 743 | 1 743 | 197 | 479 | 676 |
40905 | 6 | 0 | 6 | 4 558 | 0 | 4 558 | 4 559 | 0 | 4 559 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
40909 | 0 | 56 | 56 | 185 | 84 457 | 84 642 | 185 | 84 401 | 84 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 629 197 | 1 629 197 | 0 | 1 629 197 | 1 629 197 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 428 | 0 | 9 428 | 9 630 | 0 | 9 630 | 203 | 0 | 203 |
40912 | 76 | 139 | 215 | 3 406 | 4 577 | 7 983 | 3 468 | 4 476 | 7 944 | 138 | 38 | 176 |
40913 | 274 | 703 | 977 | 9 183 | 19 586 | 28 769 | 9 084 | 19 227 | 28 311 | 175 | 344 | 519 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 950 | 7 774 | 8 724 | 0 | 240 | 240 | 0 | 285 | 285 | 950 | 7 819 | 8 769 |
42306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42309 | 37 | 0 | 37 | 2 | 0 | 2 | 4 | 0 | 4 | 39 | 0 | 39 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 26 783 | 0 | 26 783 | 0 | 0 | 0 | 16 372 | 0 | 16 372 | 43 155 | 0 | 43 155 |
45515 | 7 170 | 0 | 7 170 | 8 316 | 0 | 8 316 | 13 400 | 0 | 13 400 | 12 254 | 0 | 12 254 |
45818 | 31 052 | 0 | 31 052 | 25 044 | 0 | 25 044 | 126 | 0 | 126 | 6 134 | 0 | 6 134 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 3 519 606 | 3 436 862 | 6 956 468 | 3 519 606 | 3 436 862 | 6 956 468 | 0 | 0 | 0 |
47411 | 66 | 189 | 255 | 0 | 6 | 6 | 8 | 28 | 36 | 74 | 211 | 285 |
47416 | 106 | 0 | 106 | 113 365 | 0 | 113 365 | 113 264 | 0 | 113 264 | 5 | 0 | 5 |
47422 | 448 | 0 | 448 | 20 531 | 23 387 | 43 918 | 20 571 | 23 387 | 43 958 | 488 | 0 | 488 |
47425 | 1 856 | 0 | 1 856 | 5 458 | 0 | 5 458 | 4 088 | 0 | 4 088 | 486 | 0 | 486 |
52303 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 |
52307 | 0 | 2 784 | 2 784 | 0 | 79 | 79 | 0 | 102 | 102 | 0 | 2 807 | 2 807 |
52501 | 0 | 384 | 384 | 0 | 11 | 11 | 0 | 24 | 24 | 0 | 397 | 397 |
60301 | 50 | 0 | 50 | 2 024 | 0 | 2 024 | 2 079 | 0 | 2 079 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 486 | 0 | 486 | 38 | 0 | 38 | 0 | 0 | 0 | 448 | 0 | 448 |
60322 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60324 | 1 422 | 0 | 1 422 | 41 | 0 | 41 | 3 | 0 | 3 | 1 384 | 0 | 1 384 |
60601 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 135 | 0 | 135 | 8 606 | 0 | 8 606 |
60805 | 44 | 0 | 44 | 0 | 0 | 0 | 43 | 0 | 43 | 87 | 0 | 87 |
60806 | 1 209 | 0 | 1 209 | 35 | 0 | 35 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
61304 | 70 | 0 | 70 | 16 | 0 | 16 | 12 | 0 | 12 | 66 | 0 | 66 |
70601 | 251 899 | 0 | 251 899 | 0 | 0 | 0 | 62 602 | 0 | 62 602 | 314 501 | 0 | 314 501 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 38 244 | 0 | 38 244 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 46 238 | 0 | 46 238 |
70605 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 188 | 0 | 14 188 | 5 702 | 0 | 5 702 | 1 278 | 0 | 1 278 | 18 612 | 0 | 18 612 |
90902 | 42 231 | 0 | 42 231 | 7 | 0 | 7 | 8 813 | 0 | 8 813 | 33 425 | 0 | 33 425 |
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 | 118 002 | 0 | 118 002 | 0 | 0 | 0 | 0 | 0 | 0 | 118 002 | 0 | 118 002 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 8 280 | 11 918 | 20 198 | 97 | 311 | 408 | 7 897 | 12 229 | 20 126 | 480 | 0 | 480 |
91704 | 857 | 0 | 857 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
91802 | 4 567 | 0 | 4 567 | 20 474 | 0 | 20 474 | 0 | 0 | 0 | 25 041 | 0 | 25 041 |
99998 | 242 001 | 0 | 242 001 | 40 936 | 0 | 40 936 | 41 865 | 0 | 41 865 | 241 072 | 0 | 241 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 167 | 0 | 8 167 | 8 167 | 0 | 8 167 | 0 | 0 | 0 |
91312 | 121 500 | 0 | 121 500 | 26 045 | 0 | 26 045 | 0 | 0 | 0 | 95 455 | 0 | 95 455 |
91315 | 0 | 2 684 | 2 684 | 0 | 78 | 78 | 0 | 165 | 165 | 0 | 2 771 | 2 771 |
91317 | 5 000 | 561 | 5 561 | 7 556 | 20 | 7 576 | 2 600 | 21 | 2 621 | 44 | 562 | 606 |
91507 | 112 256 | 0 | 112 256 | 0 | 0 | 0 | 29 984 | 0 | 29 984 | 142 240 | 0 | 142 240 |
99999 | 203 150 | 0 | 203 150 | 30 216 | 0 | 30 216 | 30 670 | 0 | 30 670 | 203 604 | 0 | 203 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 153 748 | 0 | 153 748 | 3 449 393 | 32 868 | 3 482 261 | 3 421 968 | 32 868 | 3 454 836 | 181 173 | 0 | 181 173 |
93801 | 629 | 0 | 629 | 15 563 | 0 | 15 563 | 14 872 | 0 | 14 872 | 1 320 | 0 | 1 320 |
Пассив | ||||||||||||
96001 | 0 | 154 377 | 154 377 | 32 892 | 3 429 998 | 3 462 890 | 32 892 | 3 458 114 | 3 491 006 | 0 | 182 493 | 182 493 |
96801 | 0 | 0 | 0 | 14 872 | 0 | 14 872 | 14 872 | 0 | 14 872 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 021,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 013,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Страница была полезной?