Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 37 485 | 19 184 | 56 669 | 528 000 | 1 426 921 | 1 954 921 | 501 824 | 1 434 917 | 1 936 741 | 63 661 | 11 188 | 74 849 |
20208 | 6 354 | 273 | 6 627 | 8 420 | 275 | 8 695 | 10 141 | 296 | 10 437 | 4 633 | 252 | 4 885 |
20209 | 6 500 | 0 | 6 500 | 247 384 | 79 745 | 327 129 | 253 884 | 79 745 | 333 629 | 0 | 0 | 0 |
30102 | 84 118 | 0 | 84 118 | 2 004 971 | 0 | 2 004 971 | 2 047 012 | 0 | 2 047 012 | 42 077 | 0 | 42 077 |
30110 | 5 209 | 12 011 | 17 220 | 465 508 | 47 015 | 512 523 | 432 690 | 47 340 | 480 030 | 38 027 | 11 686 | 49 713 |
30114 | 8 | 5 320 | 5 328 | 83 | 2 494 168 | 2 494 251 | 0 | 2 407 218 | 2 407 218 | 91 | 92 270 | 92 361 |
30202 | 19 101 | 0 | 19 101 | 0 | 0 | 0 | 11 807 | 0 | 11 807 | 7 294 | 0 | 7 294 |
30204 | 1 705 | 0 | 1 705 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
30213 | 2 305 | 2 238 | 4 543 | 15 572 | 14 735 | 30 307 | 14 461 | 14 888 | 29 349 | 3 416 | 2 085 | 5 501 |
30221 | 0 | 63 918 | 63 918 | 0 | 75 491 | 75 491 | 0 | 139 409 | 139 409 | 0 | 0 | 0 |
30233 | 657 | 4 | 661 | 5 064 | 29 | 5 093 | 5 326 | 30 | 5 356 | 395 | 3 | 398 |
30302 | 10 627 | 404 | 11 031 | 2 752 | 232 539 | 235 291 | 2 458 | 232 487 | 234 945 | 10 921 | 456 | 11 377 |
30306 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32301 | 0 | 3 036 | 3 036 | 0 | 83 | 83 | 0 | 224 | 224 | 0 | 2 895 | 2 895 |
45206 | 178 000 | 0 | 178 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 178 000 | 0 | 178 000 |
45207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
45505 | 18 045 | 0 | 18 045 | 120 | 0 | 120 | 60 | 0 | 60 | 18 105 | 0 | 18 105 |
45506 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 41 | 0 | 41 | 1 378 | 0 | 1 378 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 0 | 796 | 796 | 0 | 1 983 | 1 983 | 0 | 837 | 837 | 0 | 1 942 | 1 942 |
47408 | 0 | 15 182 | 15 182 | 2 045 756 | 2 218 205 | 4 263 961 | 2 045 756 | 2 233 387 | 4 279 143 | 0 | 0 | 0 |
47415 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47423 | 2 178 | 1 306 | 3 484 | 27 315 | 978 683 | 1 005 998 | 27 265 | 978 768 | 1 006 033 | 2 228 | 1 221 | 3 449 |
47427 | 0 | 8 | 8 | 2 637 | 10 | 2 647 | 2 637 | 18 | 2 655 | 0 | 0 | 0 |
50107 | 1 020 | 0 | 1 020 | 6 | 0 | 6 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
51403 | 19 543 | 0 | 19 543 | 39 408 | 0 | 39 408 | 19 551 | 0 | 19 551 | 39 400 | 0 | 39 400 |
51404 | 0 | 0 | 0 | 19 426 | 0 | 19 426 | 19 426 | 0 | 19 426 | 0 | 0 | 0 |
60302 | 2 494 | 0 | 2 494 | 111 | 0 | 111 | 111 | 0 | 111 | 2 494 | 0 | 2 494 |
60306 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60312 | 3 613 | 0 | 3 613 | 4 574 | 0 | 4 574 | 5 085 | 0 | 5 085 | 3 102 | 0 | 3 102 |
60314 | 234 | 0 | 234 | 144 | 187 | 331 | 144 | 187 | 331 | 234 | 0 | 234 |
60323 | 349 | 0 | 349 | 0 | 0 | 0 | 34 | 0 | 34 | 315 | 0 | 315 |
60401 | 18 071 | 0 | 18 071 | 40 | 0 | 40 | 0 | 0 | 0 | 18 111 | 0 | 18 111 |
60406 | 14 133 | 0 | 14 133 | 0 | 0 | 0 | 0 | 0 | 0 | 14 133 | 0 | 14 133 |
60407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
60701 | 1 917 | 0 | 1 917 | 41 | 0 | 41 | 41 | 0 | 41 | 1 917 | 0 | 1 917 |
60804 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 1 | 0 | 1 | 1 611 | 0 | 1 611 |
61002 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
61008 | 133 | 0 | 133 | 147 | 0 | 147 | 155 | 0 | 155 | 125 | 0 | 125 |
61009 | 317 | 0 | 317 | 232 | 0 | 232 | 232 | 0 | 232 | 317 | 0 | 317 |
61210 | 0 | 0 | 0 | 38 977 | 0 | 38 977 | 38 977 | 0 | 38 977 | 0 | 0 | 0 |
61403 | 3 905 | 0 | 3 905 | 481 | 0 | 481 | 176 | 0 | 176 | 4 210 | 0 | 4 210 |
70606 | 55 093 | 0 | 55 093 | 41 888 | 0 | 41 888 | 5 | 0 | 5 | 96 976 | 0 | 96 976 |
70608 | 10 603 | 0 | 10 603 | 15 408 | 0 | 15 408 | 0 | 0 | 0 | 26 011 | 0 | 26 011 |
70706 | 544 680 | 0 | 544 680 | 5 | 0 | 5 | 0 | 0 | 0 | 544 685 | 0 | 544 685 |
70707 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
70708 | 129 119 | 0 | 129 119 | 0 | 0 | 0 | 0 | 0 | 0 | 129 119 | 0 | 129 119 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 343 | 0 | 343 | 0 | 0 | 0 | 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 |
30111 | 28 | 58 | 86 | 0 | 3 | 3 | 0 | 1 | 1 | 28 | 56 | 84 |
30126 | 42 | 0 | 42 | 10 222 | 0 | 10 222 | 10 221 | 0 | 10 221 | 41 | 0 | 41 |
30232 | 601 | 432 | 1 033 | 5 420 | 2 906 | 8 326 | 4 887 | 2 523 | 7 410 | 68 | 49 | 117 |
30301 | 10 627 | 404 | 11 031 | 2 458 | 232 482 | 234 940 | 2 752 | 232 534 | 235 286 | 10 921 | 456 | 11 377 |
30305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
40502 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
40701 | 2 586 | 0 | 2 586 | 51 336 | 0 | 51 336 | 50 101 | 0 | 50 101 | 1 351 | 0 | 1 351 |
40702 | 153 162 | 1 498 | 154 660 | 1 157 154 | 235 063 | 1 392 217 | 1 209 520 | 235 599 | 1 445 119 | 205 528 | 2 034 | 207 562 |
40703 | 2 063 | 0 | 2 063 | 11 675 | 0 | 11 675 | 11 841 | 0 | 11 841 | 2 229 | 0 | 2 229 |
40802 | 9 715 | 15 | 9 730 | 50 468 | 1 | 50 469 | 60 998 | 0 | 60 998 | 20 245 | 14 | 20 259 |
40807 | 423 | 221 | 644 | 85 171 | 13 | 85 184 | 92 039 | 5 | 92 044 | 7 291 | 213 | 7 504 |
40817 | 26 279 | 6 016 | 32 295 | 89 042 | 6 278 | 95 320 | 80 332 | 17 734 | 98 066 | 17 569 | 17 472 | 35 041 |
40820 | 260 | 1 028 | 1 288 | 52 | 1 929 | 1 981 | 120 | 1 180 | 1 300 | 328 | 279 | 607 |
40905 | 8 | 0 | 8 | 18 450 | 0 | 18 450 | 18 457 | 0 | 18 457 | 15 | 0 | 15 |
40906 | 6 500 | 0 | 6 500 | 31 429 | 0 | 31 429 | 24 929 | 0 | 24 929 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 986 | 2 082 | 10 068 | 7 986 | 2 082 | 10 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 1 115 384 | 1 115 747 | 363 | 1 115 384 | 1 115 747 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 10 096 | 0 | 10 096 | 10 099 | 0 | 10 099 | 7 | 0 | 7 |
40912 | 2 | 82 | 84 | 2 034 | 5 774 | 7 808 | 2 032 | 5 709 | 7 741 | 0 | 17 | 17 |
40913 | 99 | 149 | 248 | 7 827 | 18 174 | 26 001 | 7 734 | 18 080 | 25 814 | 6 | 55 | 61 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
42305 | 30 | 70 | 100 | 30 | 72 | 102 | 0 | 2 | 2 | 0 | 0 | 0 |
42306 | 1 348 | 8 198 | 9 546 | 0 | 416 | 416 | 0 | 148 | 148 | 1 348 | 7 930 | 9 278 |
42309 | 51 | 0 | 51 | 4 | 0 | 4 | 4 | 0 | 4 | 51 | 0 | 51 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
45215 | 41 448 | 0 | 41 448 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 41 448 | 0 | 41 448 |
45515 | 10 724 | 0 | 10 724 | 342 | 0 | 342 | 2 101 | 0 | 2 101 | 12 483 | 0 | 12 483 |
47407 | 0 | 0 | 0 | 2 094 947 | 2 168 630 | 4 263 577 | 2 094 947 | 2 168 630 | 4 263 577 | 0 | 0 | 0 |
47411 | 40 | 127 | 167 | 0 | 6 | 6 | 7 | 31 | 38 | 47 | 152 | 199 |
47416 | 26 | 0 | 26 | 100 955 | 0 | 100 955 | 101 211 | 0 | 101 211 | 282 | 0 | 282 |
47422 | 1 213 | 0 | 1 213 | 26 028 | 23 985 | 50 013 | 25 360 | 23 985 | 49 345 | 545 | 0 | 545 |
47425 | 5 365 | 0 | 5 365 | 1 529 | 0 | 1 529 | 1 489 | 0 | 1 489 | 5 325 | 0 | 5 325 |
47426 | 102 | 0 | 102 | 0 | 0 | 0 | 95 | 0 | 95 | 197 | 0 | 197 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52307 | 1 760 | 2 778 | 4 538 | 0 | 113 | 113 | 0 | 39 | 39 | 1 760 | 2 704 | 4 464 |
52501 | 16 | 458 | 474 | 0 | 18 | 18 | 10 | 15 | 25 | 26 | 455 | 481 |
60301 | 96 | 0 | 96 | 2 044 | 0 | 2 044 | 2 112 | 0 | 2 112 | 164 | 0 | 164 |
60305 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 195 | 0 | 195 | 1 576 | 0 | 1 576 | 1 542 | 0 | 1 542 | 161 | 0 | 161 |
60322 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60324 | 397 | 0 | 397 | 85 | 0 | 85 | 3 | 0 | 3 | 315 | 0 | 315 |
60601 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 186 | 0 | 186 | 9 941 | 0 | 9 941 |
60805 | 392 | 0 | 392 | 0 | 0 | 0 | 44 | 0 | 44 | 436 | 0 | 436 |
60806 | 933 | 0 | 933 | 35 | 0 | 35 | 0 | 0 | 0 | 898 | 0 | 898 |
61304 | 77 | 0 | 77 | 25 | 0 | 25 | 67 | 0 | 67 | 119 | 0 | 119 |
70601 | 57 243 | 0 | 57 243 | 1 | 0 | 1 | 40 899 | 0 | 40 899 | 98 141 | 0 | 98 141 |
70603 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 10 556 | 0 | 10 556 | 14 214 | 0 | 14 214 |
70701 | 565 648 | 0 | 565 648 | 0 | 0 | 0 | 0 | 0 | 0 | 565 648 | 0 | 565 648 |
70703 | 120 575 | 0 | 120 575 | 0 | 0 | 0 | 0 | 0 | 0 | 120 575 | 0 | 120 575 |
70705 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 441 | 0 | 12 441 | 1 210 | 0 | 1 210 | 5 970 | 0 | 5 970 | 7 681 | 0 | 7 681 |
90902 | 15 105 | 0 | 15 105 | 21 | 0 | 21 | 2 979 | 0 | 2 979 | 12 147 | 0 | 12 147 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 49 922 | 0 | 49 922 | 0 | 0 | 0 | 0 | 0 | 0 | 49 922 | 0 | 49 922 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 0 | 0 | 0 | 57 | 9 | 66 | 57 | 0 | 57 | 0 | 9 | 9 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91802 | 28 143 | 0 | 28 143 | 1 | 0 | 1 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
99998 | 310 309 | 0 | 310 309 | 2 045 | 0 | 2 045 | 2 289 | 0 | 2 289 | 310 065 | 0 | 310 065 |
Пассив | ||||||||||||
91312 | 117 834 | 0 | 117 834 | 0 | 0 | 0 | 0 | 0 | 0 | 117 834 | 0 | 117 834 |
91315 | 46 757 | 2 678 | 49 435 | 0 | 109 | 109 | 0 | 38 | 38 | 46 757 | 2 607 | 49 364 |
91317 | 400 | 1 217 | 1 617 | 120 | 2 060 | 2 180 | 0 | 2 005 | 2 005 | 280 | 1 162 | 1 442 |
91507 | 141 358 | 0 | 141 358 | 1 | 0 | 1 | 0 | 0 | 0 | 141 357 | 0 | 141 357 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
99999 | 114 211 | 0 | 114 211 | 9 005 | 0 | 9 005 | 1 297 | 0 | 1 297 | 106 503 | 0 | 106 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 139 214 | 38 867 | 178 081 | 1 974 140 | 109 463 | 2 083 603 | 2 011 840 | 138 478 | 2 150 318 | 101 514 | 9 852 | 111 366 |
93801 | 328 | 0 | 328 | 12 115 | 0 | 12 115 | 12 443 | 0 | 12 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 731 | 139 678 | 178 409 | 77 658 | 2 080 073 | 2 157 731 | 48 822 | 2 041 721 | 2 090 543 | 9 895 | 101 326 | 111 221 |
96801 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 12 583 | 0 | 12 583 | 145 | 0 | 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 004,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 004,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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