Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетная небанковская кредитная организация "ВЕСТ"
Регистрационный номер
2605
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 | 13 484 | 187 | 13 671 | 45 102 | 468 | 45 570 | 26 108 | 476 | 26 584 | 32 478 | 179 | 32 657 |
20206 | 0 | 0 | 0 | 1 161 | 376 | 1 537 | 1 161 | 376 | 1 537 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 18 500 | 129 | 18 629 | 18 500 | 129 | 18 629 | 0 | 0 | 0 |
30102 | 18 408 | 0 | 18 408 | 162 761 | 0 | 162 761 | 135 400 | 0 | 135 400 | 45 769 | 0 | 45 769 |
30110 | 451 | 701 | 1 152 | 19 | 11 849 | 11 868 | 30 | 12 036 | 12 066 | 440 | 514 | 954 |
30202 | 869 | 0 | 869 | 0 | 0 | 0 | 53 | 0 | 53 | 816 | 0 | 816 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
30302 | 0 | 0 | 0 | 16 864 | 0 | 16 864 | 16 864 | 0 | 16 864 | 0 | 0 | 0 |
30306 | 6 730 | 0 | 6 730 | 39 364 | 0 | 39 364 | 45 964 | 0 | 45 964 | 130 | 0 | 130 |
45206 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 200 | 0 | 200 | 10 130 | 0 | 10 130 |
45207 | 7 252 | 0 | 7 252 | 10 095 | 0 | 10 095 | 1 950 | 0 | 1 950 | 15 397 | 0 | 15 397 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45506 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 350 | 0 | 350 | 2 164 | 0 | 2 164 |
45507 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 20 | 0 | 20 | 3 322 | 0 | 3 322 |
45812 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 509 | 0 | 509 | 1 118 | 0 | 1 118 |
45815 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47406 | 0 | 0 | 0 | 11 458 | 0 | 11 458 | 11 458 | 0 | 11 458 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 11 336 | 11 336 | 0 | 11 336 | 11 336 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
60302 | 265 | 0 | 265 | 5 | 0 | 5 | 6 | 0 | 6 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 8 | 0 | 8 | 106 | 0 | 106 | 105 | 0 | 105 | 9 | 0 | 9 |
60401 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 835 | 0 | 835 | 407 | 0 | 407 |
60901 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61403 | 0 | 0 | 0 | 151 | 0 | 151 | 68 | 0 | 68 | 83 | 0 | 83 |
70606 | 7 792 | 0 | 7 792 | 726 | 0 | 726 | 0 | 0 | 0 | 8 518 | 0 | 8 518 |
70608 | 1 282 | 0 | 1 282 | 168 | 0 | 168 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
70611 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
Пассив | ||||||||||||
10208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 80 000 | 0 | 80 000 |
10601 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10801 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30301 | 0 | 0 | 0 | 16 864 | 0 | 16 864 | 16 864 | 0 | 16 864 | 0 | 0 | 0 |
30305 | 6 730 | 0 | 6 730 | 45 964 | 0 | 45 964 | 39 364 | 0 | 39 364 | 130 | 0 | 130 |
40702 | 43 558 | 284 | 43 842 | 152 535 | 12 342 | 164 877 | 128 648 | 12 149 | 140 797 | 19 671 | 91 | 19 762 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 50 | 0 | 50 | 61 | 0 | 61 |
40802 | 909 | 0 | 909 | 14 637 | 0 | 14 637 | 14 735 | 0 | 14 735 | 1 007 | 0 | 1 007 |
40807 | 388 | 23 | 411 | 295 | 3 | 298 | 0 | 2 | 2 | 93 | 22 | 115 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
42301 | 126 | 34 | 160 | 0 | 3 | 3 | 0 | 4 | 4 | 126 | 35 | 161 |
42601 | 0 | 128 | 128 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 130 | 130 |
45215 | 401 | 0 | 401 | 26 | 0 | 26 | 158 | 0 | 158 | 533 | 0 | 533 |
45415 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 73 | 0 | 73 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
45818 | 1 326 | 0 | 1 326 | 264 | 0 | 264 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 11 377 | 11 377 | 0 | 11 377 | 11 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 372 | 0 | 11 372 | 11 372 | 0 | 11 372 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47425 | 30 | 0 | 30 | 109 | 0 | 109 | 156 | 0 | 156 | 77 | 0 | 77 |
60301 | 5 | 0 | 5 | 77 | 0 | 77 | 72 | 0 | 72 | 0 | 0 | 0 |
60305 | 136 | 0 | 136 | 301 | 0 | 301 | 171 | 0 | 171 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 56 493 | 0 | 56 493 | 56 493 | 0 | 56 493 | 0 | 0 | 0 |
60601 | 1 020 | 0 | 1 020 | 835 | 0 | 835 | 3 | 0 | 3 | 188 | 0 | 188 |
60903 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 11 492 | 0 | 11 492 |
70603 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 162 | 0 | 162 | 1 441 | 0 | 1 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
90901 | 27 824 | 0 | 27 824 | 542 | 0 | 542 | 628 | 0 | 628 | 27 738 | 0 | 27 738 |
90902 | 22 662 | 0 | 22 662 | 325 | 0 | 325 | 0 | 0 | 0 | 22 987 | 0 | 22 987 |
91414 | 82 114 | 0 | 82 114 | 16 265 | 0 | 16 265 | 0 | 0 | 0 | 98 379 | 0 | 98 379 |
91704 | 416 | 90 | 506 | 0 | 10 | 10 | 0 | 9 | 9 | 416 | 91 | 507 |
91801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 2 342 | 209 | 2 551 | 0 | 24 | 24 | 0 | 21 | 21 | 2 342 | 212 | 2 554 |
91803 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
99998 | 57 496 | 0 | 57 496 | 23 165 | 0 | 23 165 | 8 880 | 0 | 8 880 | 71 781 | 0 | 71 781 |
Пассив | ||||||||||||
91312 | 54 495 | 0 | 54 495 | 0 | 0 | 0 | 9 585 | 0 | 9 585 | 64 080 | 0 | 64 080 |
91317 | 3 000 | 0 | 3 000 | 8 880 | 0 | 8 880 | 13 580 | 0 | 13 580 | 7 700 | 0 | 7 700 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 135 661 | 0 | 135 661 | 572 | 0 | 572 | 91 080 | 0 | 91 080 | 226 169 | 0 | 226 169 |
Страница была полезной?