Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 48 281 | 30 842 | 79 123 | 515 872 | 944 247 | 1 460 119 | 520 599 | 890 612 | 1 411 211 | 43 554 | 84 477 | 128 031 |
20208 | 2 482 | 271 | 2 753 | 3 849 | 275 | 4 124 | 3 811 | 279 | 4 090 | 2 520 | 267 | 2 787 |
20209 | 0 | 0 | 0 | 296 840 | 187 066 | 483 906 | 296 840 | 187 066 | 483 906 | 0 | 0 | 0 |
30102 | 102 507 | 0 | 102 507 | 2 705 180 | 0 | 2 705 180 | 2 496 900 | 0 | 2 496 900 | 310 787 | 0 | 310 787 |
30110 | 35 320 | 41 118 | 76 438 | 1 139 | 801 548 | 802 687 | 9 668 | 761 312 | 770 980 | 26 791 | 81 354 | 108 145 |
30114 | 20 | 14 586 | 14 606 | 0 | 689 306 | 689 306 | 0 | 610 865 | 610 865 | 20 | 93 027 | 93 047 |
30202 | 7 167 | 0 | 7 167 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 16 575 | 0 | 16 575 |
30204 | 13 093 | 0 | 13 093 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 5 845 | 0 | 5 845 |
30233 | 25 | 0 | 25 | 2 330 | 32 | 2 362 | 2 251 | 32 | 2 283 | 104 | 0 | 104 |
30602 | 2 968 | 0 | 2 968 | 11 163 | 0 | 11 163 | 14 127 | 0 | 14 127 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 90 000 | 0 | 90 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32301 | 0 | 6 095 | 6 095 | 0 | 112 | 112 | 0 | 273 | 273 | 0 | 5 934 | 5 934 |
45204 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 |
45206 | 147 000 | 0 | 147 000 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 147 000 | 0 | 147 000 |
45504 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45505 | 575 | 0 | 575 | 0 | 0 | 0 | 8 | 0 | 8 | 567 | 0 | 567 |
45506 | 4 112 | 0 | 4 112 | 400 | 0 | 400 | 242 | 0 | 242 | 4 270 | 0 | 4 270 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45812 | 20 086 | 14 117 | 34 203 | 0 | 580 | 580 | 50 | 470 | 520 | 20 036 | 14 227 | 34 263 |
45815 | 1 625 | 0 | 1 625 | 200 | 0 | 200 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47408 | 0 | 0 | 0 | 969 414 | 1 209 180 | 2 178 594 | 969 414 | 1 209 180 | 2 178 594 | 0 | 0 | 0 |
47423 | 2 219 | 1 700 | 3 919 | 537 | 512 803 | 513 340 | 954 | 513 374 | 514 328 | 1 802 | 1 129 | 2 931 |
47427 | 0 | 0 | 0 | 2 115 | 2 | 2 117 | 2 115 | 2 | 2 117 | 0 | 0 | 0 |
50104 | 2 766 | 0 | 2 766 | 11 | 0 | 11 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
50107 | 2 657 | 0 | 2 657 | 12 | 0 | 12 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
50121 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50605 | 454 | 0 | 454 | 153 | 0 | 153 | 607 | 0 | 607 | 0 | 0 | 0 |
50606 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
50621 | 227 | 0 | 227 | 35 | 0 | 35 | 262 | 0 | 262 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 24 932 | 0 | 24 932 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
51403 | 0 | 0 | 0 | 39 496 | 0 | 39 496 | 39 496 | 0 | 39 496 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 28 648 | 0 | 28 648 | 0 | 0 | 0 | 28 648 | 0 | 28 648 |
51405 | 98 426 | 0 | 98 426 | 46 822 | 0 | 46 822 | 65 779 | 0 | 65 779 | 79 469 | 0 | 79 469 |
51406 | 0 | 0 | 0 | 18 285 | 0 | 18 285 | 0 | 0 | 0 | 18 285 | 0 | 18 285 |
52503 | 331 | 0 | 331 | 0 | 0 | 0 | 312 | 0 | 312 | 19 | 0 | 19 |
60302 | 2 195 | 0 | 2 195 | 57 | 0 | 57 | 42 | 0 | 42 | 2 210 | 0 | 2 210 |
60306 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60312 | 4 199 | 0 | 4 199 | 4 334 | 0 | 4 334 | 3 502 | 0 | 3 502 | 5 031 | 0 | 5 031 |
60314 | 234 | 0 | 234 | 133 | 0 | 133 | 133 | 0 | 133 | 234 | 0 | 234 |
60323 | 375 | 0 | 375 | 10 | 0 | 10 | 8 | 0 | 8 | 377 | 0 | 377 |
60401 | 13 868 | 0 | 13 868 | 1 | 0 | 1 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
60701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 114 | 0 | 114 | 152 | 0 | 152 | 112 | 0 | 112 | 154 | 0 | 154 |
61009 | 24 | 0 | 24 | 79 | 0 | 79 | 79 | 0 | 79 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 116 522 | 0 | 116 522 | 116 522 | 0 | 116 522 | 0 | 0 | 0 |
61403 | 1 140 | 0 | 1 140 | 337 | 0 | 337 | 153 | 0 | 153 | 1 324 | 0 | 1 324 |
70606 | 629 910 | 0 | 629 910 | 13 897 | 0 | 13 897 | 629 910 | 0 | 629 910 | 13 897 | 0 | 13 897 |
70607 | 0 | 0 | 0 | 246 | 0 | 246 | 60 | 0 | 60 | 186 | 0 | 186 |
70608 | 228 760 | 0 | 228 760 | 9 190 | 0 | 9 190 | 228 760 | 0 | 228 760 | 9 190 | 0 | 9 190 |
70610 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 |
70611 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 630 813 | 0 | 630 813 | 0 | 0 | 0 | 630 813 | 0 | 630 813 |
70708 | 0 | 0 | 0 | 228 760 | 0 | 228 760 | 0 | 0 | 0 | 228 760 | 0 | 228 760 |
70710 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
70711 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 3 824 | 0 | 3 824 |
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 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 0 | 0 | 0 | 26 409 | 0 | 26 409 |
30126 | 71 | 0 | 71 | 71 | 0 | 71 | 52 | 0 | 52 | 52 | 0 | 52 |
30232 | 14 | 0 | 14 | 2 877 | 1 037 | 3 914 | 2 877 | 1 037 | 3 914 | 14 | 0 | 14 |
40701 | 155 | 0 | 155 | 5 362 | 0 | 5 362 | 6 108 | 0 | 6 108 | 901 | 0 | 901 |
40702 | 149 824 | 700 | 150 524 | 1 746 914 | 10 815 | 1 757 729 | 2 254 163 | 11 422 | 2 265 585 | 657 073 | 1 307 | 658 380 |
40703 | 1 379 | 0 | 1 379 | 16 257 | 0 | 16 257 | 16 589 | 0 | 16 589 | 1 711 | 0 | 1 711 |
40802 | 5 798 | 15 | 5 813 | 14 293 | 1 | 14 294 | 80 886 | 0 | 80 886 | 72 391 | 14 | 72 405 |
40807 | 1 171 | 3 088 | 4 259 | 8 473 | 138 | 8 611 | 7 521 | 59 | 7 580 | 219 | 3 009 | 3 228 |
40817 | 58 508 | 73 387 | 131 895 | 122 274 | 4 389 | 126 663 | 87 720 | 31 356 | 119 076 | 23 954 | 100 354 | 124 308 |
40820 | 203 | 143 | 346 | 0 | 1 539 | 1 539 | 0 | 1 517 | 1 517 | 203 | 121 | 324 |
40905 | 7 | 0 | 7 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 10 674 | 0 | 10 674 | 10 674 | 0 | 10 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 507 293 | 507 293 | 0 | 507 293 | 507 293 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 269 | 0 | 3 269 | 63 | 0 | 63 |
40912 | 12 | 0 | 12 | 1 560 | 2 511 | 4 071 | 1 622 | 2 727 | 4 349 | 74 | 216 | 290 |
40913 | 44 | 114 | 158 | 4 116 | 7 575 | 11 691 | 4 255 | 7 688 | 11 943 | 183 | 227 | 410 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42305 | 1 168 | 8 004 | 9 172 | 0 | 295 | 295 | 0 | 274 | 274 | 1 168 | 7 983 | 9 151 |
42306 | 0 | 2 316 | 2 316 | 0 | 104 | 104 | 0 | 43 | 43 | 0 | 2 255 | 2 255 |
42307 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42309 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 20 307 | 0 | 20 307 | 1 492 | 0 | 1 492 | 1 485 | 0 | 1 485 | 20 300 | 0 | 20 300 |
45515 | 1 766 | 0 | 1 766 | 436 | 0 | 436 | 400 | 0 | 400 | 1 730 | 0 | 1 730 |
45818 | 35 828 | 0 | 35 828 | 50 | 0 | 50 | 212 | 0 | 212 | 35 990 | 0 | 35 990 |
45918 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 1 134 574 | 1 041 502 | 2 176 076 | 1 134 574 | 1 041 502 | 2 176 076 | 0 | 0 | 0 |
47411 | 111 | 170 | 281 | 0 | 7 | 7 | 10 | 32 | 42 | 121 | 195 | 316 |
47416 | 407 | 0 | 407 | 181 593 | 0 | 181 593 | 181 208 | 0 | 181 208 | 22 | 0 | 22 |
47422 | 246 | 254 | 500 | 5 345 | 5 324 | 10 669 | 5 344 | 5 070 | 10 414 | 245 | 0 | 245 |
47425 | 222 | 0 | 222 | 3 | 0 | 3 | 5 | 0 | 5 | 224 | 0 | 224 |
47426 | 3 | 0 | 3 | 39 | 0 | 39 | 36 | 0 | 36 | 0 | 0 | 0 |
50620 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 42 | 0 | 42 | 30 387 | 0 | 30 387 | 30 345 | 0 | 30 345 |
52303 | 30 386 | 0 | 30 386 | 30 386 | 0 | 30 386 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 532 | 0 | 1 532 | 41 | 0 | 41 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52307 | 0 | 2 803 | 2 803 | 0 | 93 | 93 | 0 | 115 | 115 | 0 | 2 825 | 2 825 |
52501 | 1 | 341 | 342 | 0 | 11 | 11 | 0 | 23 | 23 | 1 | 353 | 354 |
60301 | 135 | 0 | 135 | 2 024 | 0 | 2 024 | 1 954 | 0 | 1 954 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 685 | 0 | 685 | 319 | 0 | 319 | 285 | 0 | 285 | 651 | 0 | 651 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60324 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
60601 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 141 | 0 | 141 | 7 947 | 0 | 7 947 |
61304 | 59 | 0 | 59 | 14 | 0 | 14 | 11 | 0 | 11 | 56 | 0 | 56 |
70601 | 638 999 | 0 | 638 999 | 638 999 | 0 | 638 999 | 13 445 | 0 | 13 445 | 13 445 | 0 | 13 445 |
70602 | 60 | 0 | 60 | 358 | 0 | 358 | 298 | 0 | 298 | 0 | 0 | 0 |
70603 | 236 890 | 0 | 236 890 | 236 890 | 0 | 236 890 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 |
70605 | 230 | 0 | 230 | 230 | 0 | 230 | 41 | 0 | 41 | 41 | 0 | 41 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 638 999 | 0 | 638 999 | 638 999 | 0 | 638 999 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 236 890 | 0 | 236 890 | 236 890 | 0 | 236 890 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
90901 | 129 | 0 | 129 | 2 441 | 0 | 2 441 | 77 | 0 | 77 | 2 493 | 0 | 2 493 |
90902 | 122 999 | 0 | 122 999 | 66 | 0 | 66 | 38 | 0 | 38 | 123 027 | 0 | 123 027 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 123 140 | 14 117 | 137 257 | 468 | 581 | 1 049 | 0 | 471 | 471 | 123 608 | 14 227 | 137 835 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 8 138 | 11 006 | 19 144 | 309 | 658 | 967 | 0 | 366 | 366 | 8 447 | 11 298 | 19 745 |
91704 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
91802 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
99998 | 319 085 | 0 | 319 085 | 6 334 | 0 | 6 334 | 2 449 | 0 | 2 449 | 322 970 | 0 | 322 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
91312 | 203 188 | 0 | 203 188 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 206 290 | 0 | 206 290 |
91315 | 0 | 4 275 | 4 275 | 0 | 201 | 201 | 0 | 140 | 140 | 0 | 4 214 | 4 214 |
91317 | 100 | 0 | 100 | 88 | 0 | 88 | 50 | 0 | 50 | 62 | 0 | 62 |
91507 | 111 522 | 0 | 111 522 | 0 | 0 | 0 | 882 | 0 | 882 | 112 404 | 0 | 112 404 |
99999 | 288 061 | 0 | 288 061 | 993 | 0 | 993 | 4 564 | 0 | 4 564 | 291 632 | 0 | 291 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 191 | 12 191 | 1 023 914 | 90 757 | 1 114 671 | 874 044 | 97 608 | 971 652 | 149 870 | 5 340 | 155 210 |
93303 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
93304 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
93503 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 |
93504 | 737 | 0 | 737 | 30 | 0 | 30 | 767 | 0 | 767 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 3 245 | 0 | 3 245 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 211 | 0 | 12 211 | 26 011 | 948 192 | 974 203 | 19 166 | 1 097 144 | 1 116 310 | 5 366 | 148 952 | 154 318 |
96303 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 737 | 0 | 737 | 767 | 0 | 767 | 30 | 0 | 30 | 0 | 0 | 0 |
96503 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 4 157 | 0 | 4 157 | 892 | 0 | 892 |
97001 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 8 631 375,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 8 633 375,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 631 386,0000 | 0 | 0 | 8 633 386,0000 | 0 | 0 | 2 018,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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