Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 170 | 24 637 | 65 807 | 389 469 | 336 975 | 726 444 | 382 761 | 339 514 | 722 275 | 47 878 | 22 098 | 69 976 |
20208 | 5 553 | 261 | 5 814 | 7 009 | 97 | 7 106 | 9 821 | 94 | 9 915 | 2 741 | 264 | 3 005 |
20209 | 0 | 0 | 0 | 137 777 | 68 133 | 205 910 | 127 927 | 68 133 | 196 060 | 9 850 | 0 | 9 850 |
30102 | 95 105 | 0 | 95 105 | 2 733 647 | 0 | 2 733 647 | 2 733 473 | 0 | 2 733 473 | 95 279 | 0 | 95 279 |
30110 | 78 190 | 13 087 | 91 277 | 646 965 | 63 585 | 710 550 | 716 252 | 62 728 | 778 980 | 8 903 | 13 944 | 22 847 |
30114 | 136 | 49 489 | 49 625 | 804 | 96 275 | 97 079 | 0 | 113 399 | 113 399 | 940 | 32 365 | 33 305 |
30202 | 6 659 | 0 | 6 659 | 793 | 0 | 793 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
30204 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 237 | 0 | 237 | 1 260 | 0 | 1 260 |
30213 | 1 757 | 2 694 | 4 451 | 24 999 | 24 992 | 49 991 | 22 860 | 23 492 | 46 352 | 3 896 | 4 194 | 8 090 |
30233 | 370 | 3 | 373 | 5 021 | 7 | 5 028 | 5 019 | 6 | 5 025 | 372 | 4 | 376 |
30302 | 8 796 | 1 168 | 9 964 | 6 868 | 6 884 | 13 752 | 3 042 | 7 986 | 11 028 | 12 622 | 66 | 12 688 |
30306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 310 000 | 0 | 310 000 | 250 000 | 0 | 250 000 | 160 000 | 0 | 160 000 |
32301 | 0 | 2 933 | 2 933 | 0 | 99 | 99 | 0 | 96 | 96 | 0 | 2 936 | 2 936 |
45206 | 126 000 | 0 | 126 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
45207 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 2 759 | 0 | 2 759 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
45505 | 12 910 | 0 | 12 910 | 50 | 0 | 50 | 3 310 | 0 | 3 310 | 9 650 | 0 | 9 650 |
45506 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 51 | 0 | 51 | 1 532 | 0 | 1 532 |
45507 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45509 | 0 | 1 956 | 1 956 | 0 | 2 093 | 2 093 | 0 | 1 987 | 1 987 | 0 | 2 062 | 2 062 |
47408 | 0 | 0 | 0 | 1 021 090 | 1 012 338 | 2 033 428 | 1 021 090 | 1 012 338 | 2 033 428 | 0 | 0 | 0 |
47415 | 181 | 0 | 181 | 9 | 0 | 9 | 80 | 0 | 80 | 110 | 0 | 110 |
47423 | 2 402 | 1 062 | 3 464 | 38 074 | 10 734 | 48 808 | 38 242 | 10 527 | 48 769 | 2 234 | 1 269 | 3 503 |
47427 | 15 | 0 | 15 | 2 353 | 2 | 2 355 | 2 317 | 2 | 2 319 | 51 | 0 | 51 |
50107 | 1 032 | 0 | 1 032 | 6 | 0 | 6 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
51402 | 0 | 0 | 0 | 59 637 | 0 | 59 637 | 39 704 | 0 | 39 704 | 19 933 | 0 | 19 933 |
51403 | 19 564 | 0 | 19 564 | 49 508 | 0 | 49 508 | 19 608 | 0 | 19 608 | 49 464 | 0 | 49 464 |
51404 | 0 | 0 | 0 | 115 813 | 0 | 115 813 | 77 067 | 0 | 77 067 | 38 746 | 0 | 38 746 |
51405 | 0 | 0 | 0 | 28 212 | 0 | 28 212 | 28 212 | 0 | 28 212 | 0 | 0 | 0 |
60302 | 1 912 | 0 | 1 912 | 99 | 0 | 99 | 817 | 0 | 817 | 1 194 | 0 | 1 194 |
60306 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60312 | 3 171 | 0 | 3 171 | 5 665 | 0 | 5 665 | 5 750 | 0 | 5 750 | 3 086 | 0 | 3 086 |
60314 | 234 | 0 | 234 | 144 | 6 | 150 | 144 | 6 | 150 | 234 | 0 | 234 |
60323 | 259 | 0 | 259 | 0 | 0 | 0 | 27 | 0 | 27 | 232 | 0 | 232 |
60401 | 18 561 | 0 | 18 561 | 68 | 0 | 68 | 0 | 0 | 0 | 18 629 | 0 | 18 629 |
60406 | 14 133 | 0 | 14 133 | 0 | 0 | 0 | 0 | 0 | 0 | 14 133 | 0 | 14 133 |
60407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
60701 | 1 917 | 0 | 1 917 | 599 | 0 | 599 | 68 | 0 | 68 | 2 448 | 0 | 2 448 |
60804 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
61002 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
61008 | 110 | 0 | 110 | 128 | 0 | 128 | 140 | 0 | 140 | 98 | 0 | 98 |
61009 | 317 | 0 | 317 | 47 | 0 | 47 | 47 | 0 | 47 | 317 | 0 | 317 |
61209 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 698 | 0 | 164 698 | 164 698 | 0 | 164 698 | 0 | 0 | 0 |
61403 | 4 127 | 0 | 4 127 | 343 | 0 | 343 | 243 | 0 | 243 | 4 227 | 0 | 4 227 |
70606 | 129 388 | 0 | 129 388 | 66 053 | 0 | 66 053 | 4 | 0 | 4 | 195 437 | 0 | 195 437 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 32 797 | 0 | 32 797 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 36 689 | 0 | 36 689 |
70611 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 | 992 | 0 | 992 |
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 | 11 320 | 0 | 11 320 | 50 488 | 0 | 50 488 |
30111 | 28 | 57 | 85 | 0 | 2 | 2 | 0 | 2 | 2 | 28 | 57 | 85 |
30126 | 54 | 0 | 54 | 36 | 0 | 36 | 80 | 0 | 80 | 98 | 0 | 98 |
30220 | 0 | 0 | 0 | 0 | 1 738 | 1 738 | 0 | 1 738 | 1 738 | 0 | 0 | 0 |
30232 | 52 | 5 | 57 | 5 677 | 5 126 | 10 803 | 5 689 | 5 207 | 10 896 | 64 | 86 | 150 |
30301 | 8 796 | 1 168 | 9 964 | 3 042 | 7 986 | 11 028 | 6 868 | 6 884 | 13 752 | 12 622 | 66 | 12 688 |
30305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 1 837 | 0 | 1 837 | 7 259 | 0 | 7 259 | 6 527 | 0 | 6 527 | 1 105 | 0 | 1 105 |
40702 | 217 953 | 1 955 | 219 908 | 1 104 154 | 9 434 | 1 113 588 | 1 213 634 | 7 939 | 1 221 573 | 327 433 | 460 | 327 893 |
40703 | 2 670 | 0 | 2 670 | 3 437 | 0 | 3 437 | 3 631 | 0 | 3 631 | 2 864 | 0 | 2 864 |
40802 | 42 184 | 14 | 42 198 | 55 650 | 0 | 55 650 | 15 922 | 0 | 15 922 | 2 456 | 14 | 2 470 |
40807 | 309 | 215 | 524 | 4 177 | 7 | 4 184 | 5 786 | 6 | 5 792 | 1 918 | 214 | 2 132 |
40817 | 22 483 | 13 437 | 35 920 | 20 794 | 9 265 | 30 059 | 80 555 | 12 644 | 93 199 | 82 244 | 16 816 | 99 060 |
40820 | 341 | 148 | 489 | 3 | 300 | 303 | 0 | 249 | 249 | 338 | 97 | 435 |
40905 | 8 | 0 | 8 | 29 642 | 0 | 29 642 | 29 642 | 0 | 29 642 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 699 | 2 045 | 10 744 | 8 699 | 2 045 | 10 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 1 315 | 1 542 | 227 | 1 315 | 1 542 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 14 854 | 0 | 14 854 | 14 856 | 0 | 14 856 | 12 | 0 | 12 |
40912 | 0 | 6 | 6 | 3 001 | 7 769 | 10 770 | 3 001 | 7 769 | 10 770 | 0 | 6 | 6 |
40913 | 6 | 10 | 16 | 9 917 | 20 980 | 30 897 | 9 917 | 20 980 | 30 897 | 6 | 10 | 16 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 807 | 0 | 807 | 1 | 0 | 1 | 1 | 0 | 1 | 807 | 0 | 807 |
42305 | 0 | 0 | 0 | 0 | 2 | 2 | 100 | 90 | 190 | 100 | 88 | 188 |
42306 | 1 347 | 8 664 | 10 011 | 16 | 307 | 323 | 0 | 1 522 | 1 522 | 1 331 | 9 879 | 11 210 |
42309 | 50 | 0 | 50 | 5 | 0 | 5 | 13 | 0 | 13 | 58 | 0 | 58 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 |
45215 | 25 278 | 0 | 25 278 | 23 375 | 0 | 23 375 | 33 000 | 0 | 33 000 | 34 903 | 0 | 34 903 |
45515 | 10 097 | 0 | 10 097 | 3 638 | 0 | 3 638 | 2 067 | 0 | 2 067 | 8 526 | 0 | 8 526 |
47407 | 0 | 0 | 0 | 1 013 348 | 1 021 796 | 2 035 144 | 1 013 348 | 1 021 796 | 2 035 144 | 0 | 0 | 0 |
47411 | 36 | 184 | 220 | 2 | 9 | 11 | 8 | 39 | 47 | 42 | 214 | 256 |
47416 | 56 | 0 | 56 | 54 800 | 0 | 54 800 | 55 006 | 0 | 55 006 | 262 | 0 | 262 |
47422 | 267 | 1 | 268 | 34 323 | 28 903 | 63 226 | 34 305 | 28 903 | 63 208 | 249 | 1 | 250 |
47425 | 5 334 | 0 | 5 334 | 3 053 | 0 | 3 053 | 9 589 | 0 | 9 589 | 11 870 | 0 | 11 870 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
52307 | 1 760 | 2 722 | 4 482 | 0 | 94 | 94 | 0 | 77 | 77 | 1 760 | 2 705 | 4 465 |
52501 | 36 | 467 | 503 | 0 | 16 | 16 | 10 | 22 | 32 | 46 | 473 | 519 |
60301 | 207 | 0 | 207 | 3 299 | 0 | 3 299 | 3 123 | 0 | 3 123 | 31 | 0 | 31 |
60305 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 128 | 0 | 128 | 33 | 0 | 33 | 0 | 0 | 0 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60324 | 274 | 0 | 274 | 44 | 0 | 44 | 2 | 0 | 2 | 232 | 0 | 232 |
60601 | 10 124 | 0 | 10 124 | 0 | 0 | 0 | 181 | 0 | 181 | 10 305 | 0 | 10 305 |
60805 | 479 | 0 | 479 | 0 | 0 | 0 | 44 | 0 | 44 | 523 | 0 | 523 |
60806 | 864 | 0 | 864 | 147 | 0 | 147 | 531 | 0 | 531 | 1 248 | 0 | 1 248 |
61304 | 119 | 0 | 119 | 35 | 0 | 35 | 29 | 0 | 29 | 113 | 0 | 113 |
70601 | 144 807 | 0 | 144 807 | 0 | 0 | 0 | 45 271 | 0 | 45 271 | 190 078 | 0 | 190 078 |
70603 | 21 348 | 0 | 21 348 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 25 039 | 0 | 25 039 |
70801 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 421 | 0 | 7 421 | 822 | 0 | 822 | 829 | 0 | 829 | 7 414 | 0 | 7 414 |
90902 | 13 500 | 0 | 13 500 | 75 | 0 | 75 | 14 | 0 | 14 | 13 561 | 0 | 13 561 |
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 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
91418 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91604 | 0 | 17 | 17 | 411 | 14 | 425 | 411 | 17 | 428 | 0 | 14 | 14 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91802 | 28 143 | 0 | 28 143 | 0 | 0 | 0 | 0 | 0 | 0 | 28 143 | 0 | 28 143 |
99998 | 257 574 | 0 | 257 574 | 6 323 | 0 | 6 323 | 4 561 | 0 | 4 561 | 259 336 | 0 | 259 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
91312 | 65 311 | 0 | 65 311 | 0 | 0 | 0 | 0 | 0 | 0 | 65 311 | 0 | 65 311 |
91315 | 46 757 | 2 624 | 49 381 | 0 | 90 | 90 | 0 | 74 | 74 | 46 757 | 2 608 | 49 365 |
91317 | 280 | 1 176 | 1 456 | 1 791 | 2 124 | 3 915 | 1 741 | 3 952 | 5 693 | 230 | 3 004 | 3 234 |
91507 | 141 358 | 0 | 141 358 | 0 | 0 | 0 | 0 | 0 | 0 | 141 358 | 0 | 141 358 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 62 603 | 0 | 62 603 | 1 271 | 0 | 1 271 | 1 322 | 0 | 1 322 | 62 654 | 0 | 62 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 491 | 0 | 67 491 | 993 042 | 8 706 | 1 001 748 | 1 013 422 | 8 706 | 1 022 128 | 47 111 | 0 | 47 111 |
93801 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 67 455 | 67 455 | 8 696 | 1 014 916 | 1 023 612 | 8 696 | 994 441 | 1 003 137 | 0 | 46 980 | 46 980 |
96801 | 36 | 0 | 36 | 3 473 | 0 | 3 473 | 3 568 | 0 | 3 568 | 131 | 0 | 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 003,0000 | 0 | 0 | 19,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1 010,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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