Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 4 172 | 1 673 | 5 845 | 22 143 | 33 032 | 55 175 | 22 938 | 32 852 | 55 790 | 3 377 | 1 853 | 5 230 |
20208 | 1 092 | 63 | 1 155 | 4 659 | 586 | 5 245 | 4 497 | 584 | 5 081 | 1 254 | 65 | 1 319 |
20209 | 0 | 0 | 0 | 5 100 | 31 726 | 36 826 | 5 100 | 31 726 | 36 826 | 0 | 0 | 0 |
30102 | 16 488 | 0 | 16 488 | 579 930 | 0 | 579 930 | 591 601 | 0 | 591 601 | 4 817 | 0 | 4 817 |
30110 | 4 749 | 8 884 | 13 633 | 113 454 | 94 327 | 207 781 | 108 876 | 95 534 | 204 410 | 9 327 | 7 677 | 17 004 |
30114 | 0 | 1 262 | 1 262 | 0 | 8 377 | 8 377 | 0 | 9 522 | 9 522 | 0 | 117 | 117 |
30202 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 988 | 0 | 988 | 3 050 | 0 | 3 050 |
30204 | 402 | 0 | 402 | 0 | 0 | 0 | 27 | 0 | 27 | 375 | 0 | 375 |
30233 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
30424 | 148 | 0 | 148 | 24 883 | 0 | 24 883 | 24 818 | 0 | 24 818 | 213 | 0 | 213 |
30602 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 023 | 0 | 1 023 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 68 000 | 0 | 68 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32301 | 0 | 3 159 | 3 159 | 0 | 243 | 243 | 0 | 131 | 131 | 0 | 3 271 | 3 271 |
45203 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
45206 | 186 979 | 0 | 186 979 | 80 100 | 23 158 | 103 258 | 56 350 | 262 | 56 612 | 210 729 | 22 896 | 233 625 |
45502 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 |
45505 | 272 | 0 | 272 | 0 | 0 | 0 | 27 | 0 | 27 | 245 | 0 | 245 |
45506 | 4 529 | 0 | 4 529 | 1 550 | 0 | 1 550 | 151 | 0 | 151 | 5 928 | 0 | 5 928 |
45507 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 376 | 0 | 376 | 18 047 | 0 | 18 047 |
47404 | 0 | 0 | 0 | 0 | 27 671 | 27 671 | 0 | 27 671 | 27 671 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 267 042 | 263 205 | 530 247 | 267 042 | 263 205 | 530 247 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
47417 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47423 | 63 | 1 | 64 | 1 190 | 0 | 1 190 | 1 192 | 0 | 1 192 | 61 | 1 | 62 |
47427 | 0 | 0 | 0 | 2 325 | 22 | 2 347 | 2 325 | 22 | 2 347 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
50107 | 1 050 | 0 | 1 050 | 4 | 0 | 4 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 662 | 0 | 19 662 | 10 | 0 | 10 | 19 672 | 0 | 19 672 | 0 | 0 | 0 |
51404 | 34 141 | 0 | 34 141 | 50 | 0 | 50 | 9 723 | 0 | 9 723 | 24 468 | 0 | 24 468 |
51405 | 19 250 | 0 | 19 250 | 48 | 0 | 48 | 0 | 0 | 0 | 19 298 | 0 | 19 298 |
60302 | 2 113 | 0 | 2 113 | 15 | 0 | 15 | 15 | 0 | 15 | 2 113 | 0 | 2 113 |
60306 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 1 546 | 0 | 1 546 | 2 801 | 0 | 2 801 | 2 797 | 0 | 2 797 | 1 550 | 0 | 1 550 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60401 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
60701 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60804 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 47 | 0 | 47 | 108 | 0 | 108 | 109 | 0 | 109 | 46 | 0 | 46 |
61009 | 209 | 0 | 209 | 139 | 0 | 139 | 139 | 0 | 139 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 054 | 0 | 31 054 | 31 054 | 0 | 31 054 | 0 | 0 | 0 |
61403 | 3 228 | 0 | 3 228 | 136 | 0 | 136 | 326 | 0 | 326 | 3 038 | 0 | 3 038 |
70606 | 105 035 | 0 | 105 035 | 26 918 | 0 | 26 918 | 0 | 0 | 0 | 131 953 | 0 | 131 953 |
70607 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 |
70608 | 5 989 | 0 | 5 989 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
Итого по активу (баланс) | 465 355 | 15 042 | 480 397 | 1 399 136 | 482 354 | 1 881 490 | 1 402 084 | 461 516 | 1 863 600 | 462 407 | 35 880 | 498 287 |
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 | 50 992 | 0 | 50 992 | 0 | 0 | 0 | 0 | 0 | 0 | 50 992 | 0 | 50 992 |
30232 | 44 | 105 | 149 | 1 376 | 815 | 2 191 | 1 397 | 818 | 2 215 | 65 | 108 | 173 |
30607 | 0 | 0 | 0 | 102 | 0 | 102 | 104 | 0 | 104 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 4 915 | 0 | 4 915 | 31 518 | 0 | 31 518 | 27 987 | 0 | 27 987 | 1 384 | 0 | 1 384 |
40702 | 50 813 | 220 | 51 033 | 383 739 | 86 064 | 469 803 | 383 753 | 86 075 | 469 828 | 50 827 | 231 | 51 058 |
40703 | 2 541 | 0 | 2 541 | 8 799 | 0 | 8 799 | 8 456 | 0 | 8 456 | 2 198 | 0 | 2 198 |
40802 | 3 306 | 15 | 3 321 | 2 208 | 0 | 2 208 | 2 481 | 1 | 2 482 | 3 579 | 16 | 3 595 |
40807 | 101 | 118 | 219 | 48 | 5 | 53 | 0 | 10 | 10 | 53 | 123 | 176 |
40817 | 11 871 | 4 450 | 16 321 | 8 541 | 5 204 | 13 745 | 13 367 | 5 748 | 19 115 | 16 697 | 4 994 | 21 691 |
40820 | 198 | 164 | 362 | 0 | 4 869 | 4 869 | 0 | 5 318 | 5 318 | 198 | 613 | 811 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42304 | 3 000 | 97 | 3 097 | 0 | 4 | 4 | 0 | 7 | 7 | 3 000 | 100 | 3 100 |
42305 | 500 | 95 | 595 | 400 | 4 | 404 | 400 | 7 | 407 | 500 | 98 | 598 |
42306 | 40 | 0 | 40 | 0 | 262 | 262 | 403 | 23 193 | 23 596 | 443 | 22 931 | 23 374 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 11 285 | 0 | 11 285 | 9 912 | 0 | 9 912 | 13 369 | 0 | 13 369 | 14 742 | 0 | 14 742 |
45515 | 385 | 0 | 385 | 285 | 0 | 285 | 530 | 0 | 530 | 630 | 0 | 630 |
47403 | 0 | 0 | 0 | 27 594 | 0 | 27 594 | 27 594 | 0 | 27 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 695 | 266 064 | 529 759 | 263 695 | 266 064 | 529 759 | 0 | 0 | 0 |
47411 | 30 | 1 | 31 | 5 | 35 | 40 | 24 | 35 | 59 | 49 | 1 | 50 |
47416 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47422 | 45 | 21 | 66 | 132 | 1 | 133 | 132 | 20 | 152 | 45 | 40 | 85 |
47425 | 1 395 | 0 | 1 395 | 4 247 | 0 | 4 247 | 3 064 | 0 | 3 064 | 212 | 0 | 212 |
47426 | 442 | 0 | 442 | 498 | 0 | 498 | 56 | 0 | 56 | 0 | 0 | 0 |
50120 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 3 013 | 3 013 | 0 | 3 013 | 3 013 | 0 | 0 | 0 |
52307 | 1 760 | 2 847 | 4 607 | 0 | 3 076 | 3 076 | 0 | 229 | 229 | 1 760 | 0 | 1 760 |
52501 | 180 | 621 | 801 | 0 | 682 | 682 | 10 | 61 | 71 | 190 | 0 | 190 |
60301 | 35 | 0 | 35 | 1 505 | 0 | 1 505 | 1 540 | 0 | 1 540 | 70 | 0 | 70 |
60305 | 27 | 0 | 27 | 4 211 | 0 | 4 211 | 4 185 | 0 | 4 185 | 1 | 0 | 1 |
60309 | 27 | 0 | 27 | 20 | 0 | 20 | 20 | 0 | 20 | 27 | 0 | 27 |
60324 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 52 | 0 | 52 | 6 710 | 0 | 6 710 |
60706 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60805 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 58 | 0 | 58 | 1 333 | 0 | 1 333 |
60806 | 648 | 0 | 648 | 46 | 0 | 46 | 0 | 0 | 0 | 602 | 0 | 602 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
70601 | 76 612 | 0 | 76 612 | 0 | 0 | 0 | 20 281 | 0 | 20 281 | 96 893 | 0 | 96 893 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
70603 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 10 583 | 0 | 10 583 |
Итого по пассиву (баланс) | 471 643 | 8 754 | 480 397 | 786 991 | 370 098 | 1 157 089 | 784 380 | 390 599 | 1 174 979 | 469 032 | 29 255 | 498 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 197 | 0 | 6 197 | 70 | 0 | 70 | 67 | 0 | 67 | 6 200 | 0 | 6 200 |
90902 | 10 250 | 0 | 10 250 | 26 | 0 | 26 | 17 | 0 | 17 | 10 259 | 0 | 10 259 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 37 663 | 0 | 37 663 | 37 663 | 0 | 37 663 | 0 | 0 | 0 |
91414 | 329 704 | 0 | 329 704 | 3 602 | 24 991 | 28 593 | 425 | 283 | 708 | 332 881 | 24 708 | 357 589 |
91604 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91802 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
91803 | 235 | 4 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 4 | 239 |
99998 | 216 614 | 0 | 216 614 | 61 181 | 0 | 61 181 | 85 158 | 0 | 85 158 | 192 637 | 0 | 192 637 |
Итого по активу (баланс) | 596 641 | 4 | 596 645 | 102 649 | 24 991 | 127 640 | 123 437 | 283 | 123 720 | 575 853 | 24 712 | 600 565 |
Пассив | ||||||||||||
91312 | 77 296 | 0 | 77 296 | 405 | 0 | 405 | 887 | 0 | 887 | 77 778 | 0 | 77 778 |
91315 | 4 813 | 2 745 | 7 558 | 1 559 | 5 781 | 7 340 | 3 738 | 3 036 | 6 774 | 6 992 | 0 | 6 992 |
91317 | 26 521 | 0 | 26 521 | 80 243 | 0 | 80 243 | 56 350 | 0 | 56 350 | 2 628 | 0 | 2 628 |
91507 | 105 211 | 0 | 105 211 | 0 | 0 | 0 | 0 | 0 | 0 | 105 211 | 0 | 105 211 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 380 031 | 0 | 380 031 | 41 391 | 0 | 41 391 | 69 288 | 0 | 69 288 | 407 928 | 0 | 407 928 |
Итого по пассиву (баланс) | 593 900 | 2 745 | 596 645 | 123 598 | 5 781 | 129 379 | 130 263 | 3 036 | 133 299 | 600 565 | 0 | 600 565 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 367 | 0 | 6 367 | 178 943 | 214 | 179 157 | 178 753 | 214 | 178 967 | 6 557 | 0 | 6 557 |
93801 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 367 | 0 | 6 367 | 180 314 | 214 | 180 528 | 180 124 | 214 | 180 338 | 6 557 | 0 | 6 557 |
Пассив | ||||||||||||
96001 | 0 | 6 318 | 6 318 | 214 | 179 173 | 179 387 | 214 | 179 397 | 179 611 | 0 | 6 542 | 6 542 |
96801 | 49 | 0 | 49 | 1 371 | 0 | 1 371 | 1 337 | 0 | 1 337 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 49 | 6 318 | 6 367 | 1 585 | 179 173 | 180 758 | 1 551 | 179 397 | 180 948 | 15 | 6 542 | 6 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 009,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 1 005,0000 | 0 | 0 | 1 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 005,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 003,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 009,0000 | 0 | 0 | 1 003,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 006,0000 |
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