Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10502 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
20202 | 2 559 | 146 | 2 705 | 1 366 | 6 | 1 372 | 1 749 | 8 | 1 757 | 2 176 | 144 | 2 320 |
30102 | 26 012 | 0 | 26 012 | 8 787 | 0 | 8 787 | 9 460 | 0 | 9 460 | 25 339 | 0 | 25 339 |
30110 | 334 | 823 | 1 157 | 0 | 668 | 668 | 0 | 469 | 469 | 334 | 1 022 | 1 356 |
30202 | 442 | 0 | 442 | 52 | 0 | 52 | 0 | 0 | 0 | 494 | 0 | 494 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
30302 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
30306 | 739 | 0 | 739 | 1 620 | 0 | 1 620 | 50 | 0 | 50 | 2 309 | 0 | 2 309 |
45206 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
45207 | 15 767 | 0 | 15 767 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 13 567 | 0 | 13 567 |
45505 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
45506 | 1 780 | 0 | 1 780 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45507 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
45812 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
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 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 442 | 442 | 0 | 442 | 442 | 0 | 0 | 0 |
60302 | 297 | 0 | 297 | 30 | 0 | 30 | 28 | 0 | 28 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 55 | 0 | 55 | 26 | 0 | 26 | 31 | 0 | 31 |
60401 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
70606 | 551 | 0 | 551 | 514 | 0 | 514 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
70608 | 86 | 0 | 86 | 37 | 0 | 37 | 0 | 0 | 0 | 123 | 0 | 123 |
70706 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
70708 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
70711 | 90 | 0 | 90 | 847 | 0 | 847 | 0 | 0 | 0 | 937 | 0 | 937 |
Пассив | ||||||||||||
10208 | 16 321 | 0 | 16 321 | 0 | 0 | 0 | 0 | 0 | 0 | 16 321 | 0 | 16 321 |
10701 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10801 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
30301 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
30305 | 739 | 0 | 739 | 50 | 0 | 50 | 1 620 | 0 | 1 620 | 2 309 | 0 | 2 309 |
40702 | 21 325 | 12 | 21 337 | 8 644 | 442 | 9 086 | 7 756 | 442 | 8 198 | 20 437 | 12 | 20 449 |
40703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40802 | 117 | 0 | 117 | 9 | 0 | 9 | 0 | 0 | 0 | 108 | 0 | 108 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 | 32 | 45 | 1 | 2 | 3 | 0 | 1 | 1 | 12 | 31 | 43 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 902 | 0 | 902 | 22 | 0 | 22 | 70 | 0 | 70 | 950 | 0 | 950 |
45515 | 216 | 0 | 216 | 185 | 0 | 185 | 224 | 0 | 224 | 255 | 0 | 255 |
45818 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 441 | 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60305 | 50 | 0 | 50 | 119 | 0 | 119 | 136 | 0 | 136 | 67 | 0 | 67 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 204 | 0 | 204 | 0 | 0 | 0 | 3 | 0 | 3 | 207 | 0 | 207 |
70601 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 569 | 0 | 569 | 1 571 | 0 | 1 571 |
70603 | 74 | 0 | 74 | 0 | 0 | 0 | 35 | 0 | 35 | 109 | 0 | 109 |
70701 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
70703 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
90901 | 28 894 | 0 | 28 894 | 5 | 0 | 5 | 19 794 | 0 | 19 794 | 9 105 | 0 | 9 105 |
90902 | 23 343 | 0 | 23 343 | 19 853 | 0 | 19 853 | 0 | 0 | 0 | 43 196 | 0 | 43 196 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 57 492 | 0 | 57 492 | 2 615 | 0 | 2 615 | 3 400 | 0 | 3 400 | 56 707 | 0 | 56 707 |
91704 | 416 | 87 | 503 | 0 | 3 | 3 | 0 | 4 | 4 | 416 | 86 | 502 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 2 342 | 203 | 2 545 | 0 | 8 | 8 | 0 | 12 | 12 | 2 342 | 199 | 2 541 |
91803 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
99998 | 29 196 | 0 | 29 196 | 1 938 | 0 | 1 938 | 3 800 | 0 | 3 800 | 27 334 | 0 | 27 334 |
Пассив | ||||||||||||
91312 | 26 095 | 0 | 26 095 | 3 800 | 0 | 3 800 | 1 938 | 0 | 1 938 | 24 233 | 0 | 24 233 |
91317 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 186 802 | 0 | 186 802 | 3 417 | 0 | 3 417 | 2 691 | 0 | 2 691 | 186 076 | 0 | 186 076 |
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