Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 22 971 | 29 456 | 52 427 | 200 609 | 20 777 | 221 386 | 196 502 | 27 800 | 224 302 | 27 078 | 22 433 | 49 511 |
20208 | 6 304 | 1 051 | 7 355 | 26 350 | 1 678 | 28 028 | 22 431 | 1 716 | 24 147 | 10 223 | 1 013 | 11 236 |
20209 | 119 | 0 | 119 | 60 899 | 14 581 | 75 480 | 60 521 | 14 581 | 75 102 | 497 | 0 | 497 |
30102 | 305 651 | 0 | 305 651 | 3 632 255 | 0 | 3 632 255 | 3 810 038 | 0 | 3 810 038 | 127 868 | 0 | 127 868 |
30110 | 9 207 | 5 123 | 14 330 | 20 428 | 93 627 | 114 055 | 18 911 | 92 782 | 111 693 | 10 724 | 5 968 | 16 692 |
30114 | 0 | 13 144 | 13 144 | 0 | 25 148 | 25 148 | 0 | 17 698 | 17 698 | 0 | 20 594 | 20 594 |
30202 | 36 443 | 0 | 36 443 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 42 488 | 0 | 42 488 |
30204 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 962 | 0 | 962 | 3 613 | 0 | 3 613 |
30221 | 0 | 0 | 0 | 0 | 1 184 | 1 184 | 0 | 1 184 | 1 184 | 0 | 0 | 0 |
30233 | 84 | 7 | 91 | 21 494 | 232 | 21 726 | 21 429 | 232 | 21 661 | 149 | 7 | 156 |
30602 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 327 | 0 | 59 327 | 173 | 0 | 173 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 230 000 | 0 | 230 000 | 195 000 | 0 | 195 000 |
32003 | 105 000 | 0 | 105 000 | 285 000 | 0 | 285 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 225 000 | 0 | 225 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32301 | 0 | 11 132 | 11 132 | 0 | 181 | 181 | 0 | 458 | 458 | 0 | 10 855 | 10 855 |
45205 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 45 100 | 0 | 45 100 | 20 000 | 0 | 20 000 |
45206 | 215 316 | 0 | 215 316 | 133 446 | 0 | 133 446 | 32 430 | 0 | 32 430 | 316 332 | 0 | 316 332 |
45207 | 12 750 | 0 | 12 750 | 25 000 | 0 | 25 000 | 11 750 | 0 | 11 750 | 26 000 | 0 | 26 000 |
45504 | 15 | 0 | 15 | 0 | 1 778 | 1 778 | 5 | 14 | 19 | 10 | 1 764 | 1 774 |
45505 | 13 546 | 8 441 | 21 987 | 2 550 | 137 | 2 687 | 188 | 1 523 | 1 711 | 15 908 | 7 055 | 22 963 |
45506 | 2 816 | 1 263 | 4 079 | 2 250 | 21 | 2 271 | 616 | 52 | 668 | 4 450 | 1 232 | 5 682 |
45812 | 18 572 | 16 489 | 35 061 | 0 | 479 | 479 | 0 | 341 | 341 | 18 572 | 16 627 | 35 199 |
45912 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 |
47408 | 0 | 0 | 0 | 161 485 | 81 108 | 242 593 | 161 485 | 81 108 | 242 593 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 103 | 0 | 103 | 14 | 14 597 | 14 611 | 12 | 14 597 | 14 609 | 105 | 0 | 105 |
47427 | 52 | 0 | 52 | 3 986 | 139 | 4 125 | 4 038 | 139 | 4 177 | 0 | 0 | 0 |
47802 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 4 820 | 0 | 4 820 |
50105 | 0 | 0 | 0 | 19 439 | 0 | 19 439 | 424 | 0 | 424 | 19 015 | 0 | 19 015 |
50116 | 0 | 0 | 0 | 20 029 | 0 | 20 029 | 0 | 0 | 0 | 20 029 | 0 | 20 029 |
50121 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
51403 | 59 468 | 0 | 59 468 | 20 353 | 0 | 20 353 | 0 | 0 | 0 | 79 821 | 0 | 79 821 |
51404 | 116 612 | 0 | 116 612 | 822 | 0 | 822 | 0 | 0 | 0 | 117 434 | 0 | 117 434 |
51405 | 68 291 | 0 | 68 291 | 433 | 0 | 433 | 0 | 0 | 0 | 68 724 | 0 | 68 724 |
51406 | 48 525 | 0 | 48 525 | 284 | 0 | 284 | 0 | 0 | 0 | 48 809 | 0 | 48 809 |
51505 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
52503 | 2 956 | 0 | 2 956 | 285 | 0 | 285 | 3 036 | 0 | 3 036 | 205 | 0 | 205 |
60302 | 0 | 0 | 0 | 62 | 0 | 62 | 56 | 0 | 56 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 116 | 0 | 116 | 116 | 0 | 116 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 527 | 0 | 527 | 1 368 | 0 | 1 368 | 1 470 | 0 | 1 470 | 425 | 0 | 425 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 8 020 | 0 | 8 020 | 78 | 0 | 78 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 123 | 0 | 123 | 151 | 0 | 151 | 2 | 0 | 2 |
61009 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 46 300 | 0 | 46 300 | 46 300 | 0 | 46 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
61403 | 489 | 0 | 489 | 11 | 0 | 11 | 189 | 0 | 189 | 311 | 0 | 311 |
70501 | 1 056 | 0 | 1 056 | 524 | 0 | 524 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
70502 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 0 | 0 | 0 | 9 758 | 0 | 9 758 |
70606 | 40 046 | 0 | 40 046 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 50 997 | 0 | 50 997 |
70608 | 9 504 | 0 | 9 504 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 13 843 | 0 | 13 843 |
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 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 0 | 0 | 0 | 8 692 | 0 | 8 692 |
30232 | 115 | 26 | 141 | 15 831 | 9 843 | 25 674 | 15 960 | 9 843 | 25 803 | 244 | 26 | 270 |
40701 | 7 342 | 0 | 7 342 | 16 648 | 0 | 16 648 | 15 814 | 0 | 15 814 | 6 508 | 0 | 6 508 |
40702 | 736 097 | 11 333 | 747 430 | 4 500 625 | 80 791 | 4 581 416 | 4 302 530 | 82 317 | 4 384 847 | 538 002 | 12 859 | 550 861 |
40703 | 6 284 | 0 | 6 284 | 3 235 | 0 | 3 235 | 1 623 | 0 | 1 623 | 4 672 | 0 | 4 672 |
40802 | 12 164 | 0 | 12 164 | 35 911 | 0 | 35 911 | 37 540 | 0 | 37 540 | 13 793 | 0 | 13 793 |
40807 | 40 | 0 | 40 | 143 | 0 | 143 | 158 | 6 863 | 7 021 | 55 | 6 863 | 6 918 |
40817 | 54 423 | 24 936 | 79 359 | 68 082 | 27 325 | 95 407 | 70 316 | 29 322 | 99 638 | 56 657 | 26 933 | 83 590 |
40820 | 4 376 | 10 663 | 15 039 | 681 | 903 | 1 584 | 946 | 794 | 1 740 | 4 641 | 10 554 | 15 195 |
40906 | 119 | 0 | 119 | 27 002 | 0 | 27 002 | 27 380 | 0 | 27 380 | 497 | 0 | 497 |
40911 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 554 | 165 | 719 | 3 | 7 | 10 | 3 | 2 | 5 | 554 | 160 | 714 |
42304 | 9 415 | 482 | 9 897 | 0 | 20 | 20 | 0 | 8 | 8 | 9 415 | 470 | 9 885 |
42305 | 44 748 | 11 030 | 55 778 | 2 060 | 928 | 2 988 | 300 | 867 | 1 167 | 42 988 | 10 969 | 53 957 |
42306 | 1 261 | 0 | 1 261 | 1 599 | 0 | 1 599 | 3 200 | 0 | 3 200 | 2 862 | 0 | 2 862 |
42309 | 172 | 0 | 172 | 5 | 0 | 5 | 3 | 0 | 3 | 170 | 0 | 170 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 13 171 | 0 | 13 171 | 2 237 | 0 | 2 237 | 2 251 | 0 | 2 251 | 13 185 | 0 | 13 185 |
45515 | 83 | 0 | 83 | 61 | 0 | 61 | 25 | 0 | 25 | 47 | 0 | 47 |
45818 | 34 161 | 0 | 34 161 | 94 | 0 | 94 | 1 132 | 0 | 1 132 | 35 199 | 0 | 35 199 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 222 762 | 78 608 | 301 370 | 222 762 | 78 608 | 301 370 | 0 | 0 | 0 |
47411 | 1 020 | 455 | 1 475 | 330 | 58 | 388 | 429 | 86 | 515 | 1 119 | 483 | 1 602 |
47416 | 4 546 | 0 | 4 546 | 90 698 | 0 | 90 698 | 86 224 | 0 | 86 224 | 72 | 0 | 72 |
47422 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47425 | 2 807 | 0 | 2 807 | 56 | 0 | 56 | 942 | 0 | 942 | 3 693 | 0 | 3 693 |
47426 | 125 | 0 | 125 | 0 | 0 | 0 | 28 | 0 | 28 | 153 | 0 | 153 |
47804 | 469 | 0 | 469 | 176 | 0 | 176 | 2 | 0 | 2 | 295 | 0 | 295 |
52301 | 22 981 | 3 381 | 26 362 | 20 000 | 69 | 20 069 | 0 | 7 517 | 7 517 | 2 981 | 10 829 | 13 810 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 47 840 | 0 | 47 840 | 47 840 | 0 | 47 840 |
52304 | 656 | 5 461 | 6 117 | 0 | 5 541 | 5 541 | 17 500 | 80 | 17 580 | 18 156 | 0 | 18 156 |
52305 | 56 040 | 7 281 | 63 321 | 36 300 | 7 486 | 43 786 | 84 371 | 205 | 84 576 | 104 111 | 0 | 104 111 |
52306 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 38 565 | 0 | 38 565 |
52307 | 0 | 2 530 | 2 530 | 0 | 37 | 37 | 0 | 83 | 83 | 0 | 2 576 | 2 576 |
52406 | 506 | 0 | 506 | 0 | 0 | 0 | 1 | 0 | 1 | 507 | 0 | 507 |
52501 | 3 889 | 554 | 4 443 | 2 142 | 40 | 2 182 | 686 | 89 | 775 | 2 433 | 603 | 3 036 |
60301 | 83 | 0 | 83 | 1 294 | 0 | 1 294 | 1 336 | 0 | 1 336 | 125 | 0 | 125 |
60305 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 12 | 5 | 17 | 249 | 0 | 249 | 238 | 0 | 238 | 1 | 5 | 6 |
60601 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 78 | 0 | 78 | 4 932 | 0 | 4 932 |
61304 | 75 | 0 | 75 | 21 | 0 | 21 | 112 | 0 | 112 | 166 | 0 | 166 |
70302 | 29 786 | 0 | 29 786 | 0 | 0 | 0 | 0 | 0 | 0 | 29 786 | 0 | 29 786 |
70601 | 41 181 | 0 | 41 181 | 3 | 0 | 3 | 11 858 | 0 | 11 858 | 53 036 | 0 | 53 036 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70603 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 13 161 | 0 | 13 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 56 300 | 5 531 | 61 831 | 56 300 | 5 531 | 61 831 | 0 | 0 | 0 |
90901 | 36 | 0 | 36 | 450 | 0 | 450 | 359 | 0 | 359 | 127 | 0 | 127 |
90902 | 121 154 | 0 | 121 154 | 1 707 | 0 | 1 707 | 55 564 | 0 | 55 564 | 67 297 | 0 | 67 297 |
91201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 434 242 | 99 795 | 534 037 | 49 237 | 2 043 | 51 280 | 35 685 | 3 430 | 39 115 | 447 794 | 98 408 | 546 202 |
91418 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 10 820 | 0 | 10 820 |
91604 | 5 268 | 4 025 | 9 293 | 294 | 361 | 655 | 26 | 65 | 91 | 5 536 | 4 321 | 9 857 |
99998 | 991 314 | 0 | 991 314 | 198 791 | 0 | 198 791 | 150 510 | 0 | 150 510 | 1 039 595 | 0 | 1 039 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 0 | 0 | 0 |
91311 | 7 016 | 16 833 | 23 849 | 0 | 11 142 | 11 142 | 99 460 | 300 | 99 760 | 106 476 | 5 991 | 112 467 |
91312 | 882 534 | 4 674 | 887 208 | 91 600 | 192 | 91 792 | 13 252 | 76 | 13 328 | 804 186 | 4 558 | 808 744 |
91315 | 47 492 | 2 803 | 50 295 | 0 | 143 | 143 | 0 | 17 337 | 17 337 | 47 492 | 19 997 | 67 489 |
91317 | 18 400 | 0 | 18 400 | 42 350 | 0 | 42 350 | 62 107 | 1 176 | 63 283 | 38 157 | 1 176 | 39 333 |
91507 | 11 562 | 0 | 11 562 | 0 | 0 | 0 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
99999 | 677 036 | 0 | 677 036 | 158 653 | 0 | 158 653 | 115 926 | 0 | 115 926 | 634 309 | 0 | 634 309 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 235 | 7 235 | 0 | 0 | 0 | 0 | 7 235 | 7 235 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 235 | 7 235 | 0 | 7 235 | 7 235 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 40 524,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 528,0000 | 0 | 0 | 40 570,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 |
Страница была полезной?