Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 30 006 | 24 322 | 54 328 | 396 176 | 1 493 974 | 1 890 150 | 388 697 | 1 499 112 | 1 887 809 | 37 485 | 19 184 | 56 669 |
20208 | 4 059 | 290 | 4 349 | 9 236 | 283 | 9 519 | 6 941 | 300 | 7 241 | 6 354 | 273 | 6 627 |
20209 | 0 | 0 | 0 | 242 897 | 247 934 | 490 831 | 236 397 | 247 934 | 484 331 | 6 500 | 0 | 6 500 |
30102 | 54 023 | 0 | 54 023 | 1 633 610 | 0 | 1 633 610 | 1 603 515 | 0 | 1 603 515 | 84 118 | 0 | 84 118 |
30110 | 7 078 | 16 459 | 23 537 | 197 785 | 375 887 | 573 672 | 199 654 | 380 335 | 579 989 | 5 209 | 12 011 | 17 220 |
30114 | 8 | 161 836 | 161 844 | 0 | 2 196 982 | 2 196 982 | 0 | 2 353 498 | 2 353 498 | 8 | 5 320 | 5 328 |
30202 | 6 857 | 0 | 6 857 | 12 244 | 0 | 12 244 | 0 | 0 | 0 | 19 101 | 0 | 19 101 |
30204 | 1 556 | 0 | 1 556 | 149 | 0 | 149 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
30213 | 2 306 | 6 608 | 8 914 | 12 130 | 5 570 | 17 700 | 12 131 | 9 940 | 22 071 | 2 305 | 2 238 | 4 543 |
30221 | 0 | 0 | 0 | 0 | 64 231 | 64 231 | 0 | 313 | 313 | 0 | 63 918 | 63 918 |
30233 | 23 | 4 | 27 | 3 835 | 27 | 3 862 | 3 201 | 27 | 3 228 | 657 | 4 | 661 |
30302 | 9 001 | 805 | 9 806 | 8 713 | 1 874 | 10 587 | 7 087 | 2 275 | 9 362 | 10 627 | 404 | 11 031 |
30306 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 3 219 | 3 219 | 0 | 40 | 40 | 0 | 223 | 223 | 0 | 3 036 | 3 036 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 158 000 | 0 | 158 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 178 000 | 0 | 178 000 |
45207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 40 | 0 | 40 | 100 | 0 | 100 | 20 | 0 | 20 | 120 | 0 | 120 |
45505 | 18 145 | 0 | 18 145 | 0 | 0 | 0 | 100 | 0 | 100 | 18 045 | 0 | 18 045 |
45506 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 40 | 0 | 40 | 1 419 | 0 | 1 419 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 0 | 833 | 833 | 0 | 810 | 810 | 0 | 847 | 847 | 0 | 796 | 796 |
47408 | 0 | 0 | 0 | 1 847 583 | 2 012 154 | 3 859 737 | 1 847 583 | 1 996 972 | 3 844 555 | 0 | 15 182 | 15 182 |
47415 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47423 | 2 266 | 2 115 | 4 381 | 15 080 | 1 006 106 | 1 021 186 | 15 168 | 1 006 915 | 1 022 083 | 2 178 | 1 306 | 3 484 |
47427 | 37 | 0 | 37 | 2 859 | 52 | 2 911 | 2 896 | 44 | 2 940 | 0 | 8 | 8 |
50107 | 1 014 | 0 | 1 014 | 6 | 0 | 6 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
51403 | 0 | 0 | 0 | 19 543 | 0 | 19 543 | 0 | 0 | 0 | 19 543 | 0 | 19 543 |
60302 | 2 494 | 0 | 2 494 | 71 | 0 | 71 | 71 | 0 | 71 | 2 494 | 0 | 2 494 |
60306 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60312 | 3 220 | 0 | 3 220 | 5 079 | 0 | 5 079 | 4 686 | 0 | 4 686 | 3 613 | 0 | 3 613 |
60314 | 234 | 0 | 234 | 135 | 0 | 135 | 135 | 0 | 135 | 234 | 0 | 234 |
60323 | 384 | 0 | 384 | 0 | 0 | 0 | 35 | 0 | 35 | 349 | 0 | 349 |
60401 | 18 069 | 0 | 18 069 | 2 | 0 | 2 | 0 | 0 | 0 | 18 071 | 0 | 18 071 |
60406 | 0 | 0 | 0 | 14 133 | 0 | 14 133 | 0 | 0 | 0 | 14 133 | 0 | 14 133 |
60407 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
60701 | 1 917 | 0 | 1 917 | 2 | 0 | 2 | 2 | 0 | 2 | 1 917 | 0 | 1 917 |
60804 | 1 611 | 0 | 1 611 | 1 | 0 | 1 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
61002 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
61008 | 137 | 0 | 137 | 84 | 0 | 84 | 88 | 0 | 88 | 133 | 0 | 133 |
61009 | 333 | 0 | 333 | 13 | 0 | 13 | 29 | 0 | 29 | 317 | 0 | 317 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 0 | 0 | 0 |
61403 | 3 910 | 0 | 3 910 | 112 | 0 | 112 | 117 | 0 | 117 | 3 905 | 0 | 3 905 |
70606 | 544 184 | 0 | 544 184 | 55 093 | 0 | 55 093 | 544 184 | 0 | 544 184 | 55 093 | 0 | 55 093 |
70607 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
70608 | 129 124 | 0 | 129 124 | 10 598 | 0 | 10 598 | 129 119 | 0 | 129 119 | 10 603 | 0 | 10 603 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 544 680 | 0 | 544 680 | 0 | 0 | 0 | 544 680 | 0 | 544 680 |
70707 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
70708 | 0 | 0 | 0 | 129 119 | 0 | 129 119 | 0 | 0 | 0 | 129 119 | 0 | 129 119 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
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 | 39 168 | 0 | 39 168 | 0 | 0 | 0 | 0 | 0 | 0 | 39 168 | 0 | 39 168 |
30111 | 28 | 61 | 89 | 0 | 4 | 4 | 0 | 1 | 1 | 28 | 58 | 86 |
30126 | 18 | 0 | 18 | 8 933 | 0 | 8 933 | 8 957 | 0 | 8 957 | 42 | 0 | 42 |
30232 | 48 | 33 | 81 | 4 810 | 2 825 | 7 635 | 5 363 | 3 224 | 8 587 | 601 | 432 | 1 033 |
30301 | 9 001 | 805 | 9 806 | 7 087 | 2 275 | 9 362 | 8 713 | 1 874 | 10 587 | 10 627 | 404 | 11 031 |
30305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
40502 | 941 | 0 | 941 | 46 | 0 | 46 | 0 | 0 | 0 | 895 | 0 | 895 |
40701 | 5 936 | 0 | 5 936 | 328 724 | 151 166 | 479 890 | 325 374 | 151 166 | 476 540 | 2 586 | 0 | 2 586 |
40702 | 183 105 | 2 009 | 185 114 | 992 964 | 3 765 | 996 729 | 963 021 | 3 254 | 966 275 | 153 162 | 1 498 | 154 660 |
40703 | 2 392 | 0 | 2 392 | 5 142 | 0 | 5 142 | 4 813 | 0 | 4 813 | 2 063 | 0 | 2 063 |
40802 | 4 561 | 16 | 4 577 | 18 031 | 1 | 18 032 | 23 185 | 0 | 23 185 | 9 715 | 15 | 9 730 |
40807 | 819 | 232 | 1 051 | 2 673 | 15 | 2 688 | 2 277 | 4 | 2 281 | 423 | 221 | 644 |
40817 | 43 393 | 161 728 | 205 121 | 135 934 | 213 943 | 349 877 | 118 820 | 58 231 | 177 051 | 26 279 | 6 016 | 32 295 |
40820 | 260 | 283 | 543 | 0 | 204 | 204 | 0 | 949 | 949 | 260 | 1 028 | 1 288 |
40905 | 10 | 0 | 10 | 14 255 | 0 | 14 255 | 14 253 | 0 | 14 253 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 25 737 | 0 | 25 737 | 32 237 | 0 | 32 237 | 6 500 | 0 | 6 500 |
40909 | 0 | 0 | 0 | 177 | 499 | 676 | 177 | 499 | 676 | 0 | 0 | 0 |
40910 | 3 | 0 | 3 | 362 | 1 068 739 | 1 069 101 | 359 | 1 068 739 | 1 069 098 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 10 777 | 0 | 10 777 | 10 770 | 0 | 10 770 | 4 | 0 | 4 |
40912 | 5 | 10 | 15 | 2 248 | 3 667 | 5 915 | 2 245 | 3 739 | 5 984 | 2 | 82 | 84 |
40913 | 120 | 77 | 197 | 7 211 | 13 037 | 20 248 | 7 190 | 13 109 | 20 299 | 99 | 149 | 248 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 806 | 0 | 806 | 0 | 0 | 0 | 1 | 0 | 1 | 807 | 0 | 807 |
42305 | 30 | 74 | 104 | 0 | 5 | 5 | 0 | 1 | 1 | 30 | 70 | 100 |
42306 | 1 348 | 8 592 | 9 940 | 0 | 560 | 560 | 0 | 166 | 166 | 1 348 | 8 198 | 9 546 |
42309 | 52 | 0 | 52 | 2 | 0 | 2 | 1 | 0 | 1 | 51 | 0 | 51 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
45215 | 37 002 | 0 | 37 002 | 26 800 | 0 | 26 800 | 31 246 | 0 | 31 246 | 41 448 | 0 | 41 448 |
45515 | 11 357 | 0 | 11 357 | 903 | 0 | 903 | 270 | 0 | 270 | 10 724 | 0 | 10 724 |
47407 | 0 | 0 | 0 | 1 925 341 | 1 930 435 | 3 855 776 | 1 925 341 | 1 930 435 | 3 855 776 | 0 | 0 | 0 |
47411 | 33 | 100 | 133 | 1 | 7 | 8 | 8 | 34 | 42 | 40 | 127 | 167 |
47416 | 0 | 0 | 0 | 142 230 | 0 | 142 230 | 142 256 | 0 | 142 256 | 26 | 0 | 26 |
47422 | 662 | 0 | 662 | 19 432 | 15 892 | 35 324 | 19 983 | 15 892 | 35 875 | 1 213 | 0 | 1 213 |
47425 | 5 436 | 0 | 5 436 | 357 | 0 | 357 | 286 | 0 | 286 | 5 365 | 0 | 5 365 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52307 | 1 760 | 2 896 | 4 656 | 0 | 183 | 183 | 0 | 65 | 65 | 1 760 | 2 778 | 4 538 |
52501 | 5 | 468 | 473 | 0 | 30 | 30 | 11 | 20 | 31 | 16 | 458 | 474 |
60301 | 172 | 0 | 172 | 2 169 | 0 | 2 169 | 2 093 | 0 | 2 093 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 4 758 | 0 | 4 758 | 4 758 | 0 | 4 758 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 230 | 0 | 230 | 462 | 0 | 462 | 427 | 0 | 427 | 195 | 0 | 195 |
60313 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60324 | 384 | 0 | 384 | 35 | 0 | 35 | 48 | 0 | 48 | 397 | 0 | 397 |
60601 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 190 | 0 | 190 | 9 755 | 0 | 9 755 |
60805 | 348 | 0 | 348 | 0 | 0 | 0 | 44 | 0 | 44 | 392 | 0 | 392 |
60806 | 967 | 0 | 967 | 34 | 0 | 34 | 0 | 0 | 0 | 933 | 0 | 933 |
61304 | 77 | 0 | 77 | 22 | 0 | 22 | 22 | 0 | 22 | 77 | 0 | 77 |
70601 | 565 648 | 0 | 565 648 | 565 648 | 0 | 565 648 | 57 243 | 0 | 57 243 | 57 243 | 0 | 57 243 |
70603 | 120 581 | 0 | 120 581 | 120 576 | 0 | 120 576 | 3 653 | 0 | 3 653 | 3 658 | 0 | 3 658 |
70605 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 565 648 | 0 | 565 648 | 565 648 | 0 | 565 648 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 120 575 | 0 | 120 575 | 120 575 | 0 | 120 575 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 242 | 0 | 12 242 | 882 | 0 | 882 | 683 | 0 | 683 | 12 441 | 0 | 12 441 |
90902 | 13 488 | 0 | 13 488 | 1 632 | 0 | 1 632 | 15 | 0 | 15 | 15 105 | 0 | 15 105 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 49 922 | 0 | 49 922 | 0 | 0 | 0 | 0 | 0 | 0 | 49 922 | 0 | 49 922 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91502 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91604 | 0 | 2 | 2 | 83 | 0 | 83 | 83 | 2 | 85 | 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 | 1 | 0 | 1 | 28 143 | 0 | 28 143 |
99998 | 298 704 | 0 | 298 704 | 62 519 | 0 | 62 519 | 50 914 | 0 | 50 914 | 310 309 | 0 | 310 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 12 244 | 0 | 12 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91312 | 106 045 | 0 | 106 045 | 37 458 | 0 | 37 458 | 49 247 | 0 | 49 247 | 117 834 | 0 | 117 834 |
91315 | 46 757 | 2 792 | 49 549 | 0 | 177 | 177 | 0 | 63 | 63 | 46 757 | 2 678 | 49 435 |
91317 | 400 | 1 288 | 1 688 | 0 | 887 | 887 | 0 | 816 | 816 | 400 | 1 217 | 1 617 |
91507 | 141 357 | 0 | 141 357 | 0 | 0 | 0 | 1 | 0 | 1 | 141 358 | 0 | 141 358 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 119 898 | 0 | 119 898 | 8 284 | 0 | 8 284 | 2 597 | 0 | 2 597 | 114 211 | 0 | 114 211 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 195 | 0 | 32 195 | 1 804 617 | 158 503 | 1 963 120 | 1 697 598 | 119 636 | 1 817 234 | 139 214 | 38 867 | 178 081 |
93801 | 1 | 0 | 1 | 11 806 | 0 | 11 806 | 11 479 | 0 | 11 479 | 328 | 0 | 328 |
Пассив | ||||||||||||
96001 | 0 | 32 196 | 32 196 | 72 236 | 1 753 018 | 1 825 254 | 110 967 | 1 860 500 | 1 971 467 | 38 731 | 139 678 | 178 409 |
96801 | 0 | 0 | 0 | 11 478 | 0 | 11 478 | 11 478 | 0 | 11 478 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 004,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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