Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 3 377 | 1 853 | 5 230 | 31 764 | 3 474 | 35 238 | 34 349 | 3 923 | 38 272 | 792 | 1 404 | 2 196 |
20208 | 1 254 | 65 | 1 319 | 5 840 | 789 | 6 629 | 5 894 | 788 | 6 682 | 1 200 | 66 | 1 266 |
20209 | 0 | 0 | 0 | 13 000 | 1 558 | 14 558 | 13 000 | 1 558 | 14 558 | 0 | 0 | 0 |
30102 | 4 817 | 0 | 4 817 | 1 497 709 | 0 | 1 497 709 | 1 493 388 | 0 | 1 493 388 | 9 138 | 0 | 9 138 |
30110 | 9 327 | 7 677 | 17 004 | 413 572 | 126 753 | 540 325 | 414 698 | 105 973 | 520 671 | 8 201 | 28 457 | 36 658 |
30114 | 0 | 117 | 117 | 0 | 11 176 | 11 176 | 0 | 11 212 | 11 212 | 0 | 81 | 81 |
30202 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 429 | 0 | 429 | 2 621 | 0 | 2 621 |
30204 | 375 | 0 | 375 | 422 | 0 | 422 | 0 | 0 | 0 | 797 | 0 | 797 |
30221 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 499 | 1 | 3 500 | 3 499 | 0 | 3 499 | 0 | 1 | 1 |
30424 | 213 | 0 | 213 | 62 154 | 0 | 62 154 | 62 179 | 0 | 62 179 | 188 | 0 | 188 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 224 000 | 0 | 224 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32301 | 0 | 3 271 | 3 271 | 0 | 134 | 134 | 0 | 116 | 116 | 0 | 3 289 | 3 289 |
45203 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 210 729 | 22 896 | 233 625 | 35 505 | 936 | 36 441 | 25 093 | 809 | 25 902 | 221 141 | 23 023 | 244 164 |
45502 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 |
45505 | 245 | 0 | 245 | 0 | 0 | 0 | 148 | 0 | 148 | 97 | 0 | 97 |
45506 | 5 928 | 0 | 5 928 | 2 400 | 0 | 2 400 | 531 | 0 | 531 | 7 797 | 0 | 7 797 |
45507 | 18 047 | 0 | 18 047 | 3 000 | 0 | 3 000 | 1 364 | 0 | 1 364 | 19 683 | 0 | 19 683 |
47404 | 0 | 0 | 0 | 0 | 71 979 | 71 979 | 0 | 71 979 | 71 979 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 847 284 | 836 299 | 1 683 583 | 847 284 | 836 299 | 1 683 583 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 18 | 0 | 18 | 18 | 0 | 18 | 21 | 0 | 21 |
47417 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
47423 | 61 | 1 | 62 | 1 435 | 0 | 1 435 | 1 434 | 1 | 1 435 | 62 | 0 | 62 |
47427 | 0 | 0 | 0 | 3 418 | 157 | 3 575 | 3 418 | 157 | 3 575 | 0 | 0 | 0 |
50106 | 1 025 | 0 | 1 025 | 8 | 0 | 8 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 637 | 0 | 29 637 | 0 | 0 | 0 | 29 637 | 0 | 29 637 |
51404 | 24 468 | 0 | 24 468 | 30 | 0 | 30 | 24 498 | 0 | 24 498 | 0 | 0 | 0 |
51405 | 19 298 | 0 | 19 298 | 49 | 0 | 49 | 0 | 0 | 0 | 19 347 | 0 | 19 347 |
60302 | 2 113 | 0 | 2 113 | 30 | 0 | 30 | 453 | 0 | 453 | 1 690 | 0 | 1 690 |
60306 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 131 | 0 | 131 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 1 550 | 0 | 1 550 | 4 135 | 0 | 4 135 | 3 985 | 0 | 3 985 | 1 700 | 0 | 1 700 |
60314 | 0 | 0 | 0 | 940 | 7 | 947 | 940 | 7 | 947 | 0 | 0 | 0 |
60323 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60401 | 8 448 | 0 | 8 448 | 0 | 0 | 0 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
60701 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60804 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 46 | 0 | 46 | 71 | 0 | 71 | 74 | 0 | 74 | 43 | 0 | 43 |
61009 | 209 | 0 | 209 | 56 | 0 | 56 | 56 | 0 | 56 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 3 038 | 0 | 3 038 | 1 041 | 0 | 1 041 | 136 | 0 | 136 | 3 943 | 0 | 3 943 |
70606 | 131 953 | 0 | 131 953 | 16 978 | 0 | 16 978 | 0 | 0 | 0 | 148 931 | 0 | 148 931 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 9 009 | 0 | 9 009 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
Итого по активу (баланс) | 462 407 | 35 880 | 498 287 | 3 532 734 | 1 053 263 | 4 585 997 | 3 419 978 | 1 032 822 | 4 452 800 | 575 163 | 56 321 | 631 484 |
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 | 50 992 | 0 | 50 992 | 0 | 0 | 0 | 0 | 0 | 0 | 50 992 | 0 | 50 992 |
30232 | 65 | 108 | 173 | 1 946 | 1 265 | 3 211 | 1 916 | 1 157 | 3 073 | 35 | 0 | 35 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 | 12 | 0 | 12 |
40701 | 1 384 | 0 | 1 384 | 368 | 0 | 368 | 390 | 0 | 390 | 1 406 | 0 | 1 406 |
40702 | 50 827 | 231 | 51 058 | 730 238 | 67 396 | 797 634 | 787 043 | 67 399 | 854 442 | 107 632 | 234 | 107 866 |
40703 | 2 198 | 0 | 2 198 | 9 305 | 0 | 9 305 | 9 441 | 0 | 9 441 | 2 334 | 0 | 2 334 |
40802 | 3 579 | 16 | 3 595 | 4 150 | 1 | 4 151 | 2 990 | 1 | 2 991 | 2 419 | 16 | 2 435 |
40807 | 53 | 123 | 176 | 0 | 4 | 4 | 0 | 6 | 6 | 53 | 125 | 178 |
40817 | 16 697 | 4 994 | 21 691 | 60 971 | 11 623 | 72 594 | 53 665 | 13 184 | 66 849 | 9 391 | 6 555 | 15 946 |
40820 | 198 | 613 | 811 | 177 | 566 | 743 | 1 | 11 | 12 | 22 | 58 | 80 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42304 | 3 000 | 100 | 3 100 | 3 000 | 102 | 3 102 | 0 | 2 | 2 | 0 | 0 | 0 |
42305 | 500 | 98 | 598 | 500 | 102 | 602 | 0 | 4 | 4 | 0 | 0 | 0 |
42306 | 443 | 22 931 | 23 374 | 40 | 810 | 850 | 10 003 | 1 035 | 11 038 | 10 406 | 23 156 | 33 562 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45215 | 14 742 | 0 | 14 742 | 2 798 | 0 | 2 798 | 3 462 | 0 | 3 462 | 15 406 | 0 | 15 406 |
45515 | 630 | 0 | 630 | 346 | 0 | 346 | 166 | 0 | 166 | 450 | 0 | 450 |
47403 | 0 | 0 | 0 | 71 336 | 0 | 71 336 | 71 336 | 0 | 71 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 865 383 | 817 868 | 1 683 251 | 865 383 | 817 868 | 1 683 251 | 0 | 0 | 0 |
47411 | 49 | 1 | 50 | 117 | 99 | 216 | 88 | 98 | 186 | 20 | 0 | 20 |
47416 | 0 | 0 | 0 | 262 | 0 | 262 | 263 | 0 | 263 | 1 | 0 | 1 |
47422 | 45 | 40 | 85 | 168 | 20 | 188 | 686 | 20 | 706 | 563 | 40 | 603 |
47425 | 212 | 0 | 212 | 2 732 | 0 | 2 732 | 2 749 | 0 | 2 749 | 229 | 0 | 229 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 206 | 0 | 206 | 198 | 0 | 198 |
50120 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
52307 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
52501 | 190 | 0 | 190 | 0 | 0 | 0 | 10 | 0 | 10 | 200 | 0 | 200 |
60301 | 70 | 0 | 70 | 1 611 | 0 | 1 611 | 1 566 | 0 | 1 566 | 25 | 0 | 25 |
60305 | 1 | 0 | 1 | 4 359 | 0 | 4 359 | 4 380 | 0 | 4 380 | 22 | 0 | 22 |
60309 | 27 | 0 | 27 | 25 | 0 | 25 | 25 | 0 | 25 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 183 | 0 | 183 | 0 | 0 | 0 | 4 | 0 | 4 | 187 | 0 | 187 |
60601 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 51 | 0 | 51 | 6 761 | 0 | 6 761 |
60706 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60805 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 58 | 0 | 58 | 1 391 | 0 | 1 391 |
60806 | 602 | 0 | 602 | 47 | 0 | 47 | 0 | 0 | 0 | 555 | 0 | 555 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
70601 | 96 893 | 0 | 96 893 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 111 382 | 0 | 111 382 |
70602 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70603 | 10 583 | 0 | 10 583 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 13 409 | 0 | 13 409 |
Итого по пассиву (баланс) | 469 032 | 29 255 | 498 287 | 1 759 918 | 899 869 | 2 659 787 | 1 892 186 | 900 798 | 2 792 984 | 601 300 | 30 184 | 631 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 200 | 0 | 6 200 | 41 | 0 | 41 | 40 | 0 | 40 | 6 201 | 0 | 6 201 |
90902 | 10 259 | 0 | 10 259 | 189 | 0 | 189 | 176 | 0 | 176 | 10 272 | 0 | 10 272 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 332 881 | 24 708 | 357 589 | 61 385 | 1 010 | 62 395 | 0 | 873 | 873 | 394 266 | 24 845 | 419 111 |
91604 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 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 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
91803 | 235 | 4 | 239 | 0 | 0 | 0 | 0 | 1 | 1 | 235 | 3 | 238 |
99998 | 192 637 | 0 | 192 637 | 45 363 | 0 | 45 363 | 30 739 | 0 | 30 739 | 207 261 | 0 | 207 261 |
Итого по активу (баланс) | 575 853 | 24 712 | 600 565 | 107 083 | 1 010 | 108 093 | 31 060 | 874 | 31 934 | 651 876 | 24 848 | 676 724 |
Пассив | ||||||||||||
91312 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 7 905 | 0 | 7 905 | 85 683 | 0 | 85 683 |
91315 | 6 992 | 0 | 6 992 | 5 091 | 0 | 5 091 | 12 364 | 0 | 12 364 | 14 265 | 0 | 14 265 |
91317 | 2 628 | 0 | 2 628 | 25 648 | 0 | 25 648 | 25 093 | 0 | 25 093 | 2 073 | 0 | 2 073 |
91507 | 105 211 | 0 | 105 211 | 0 | 0 | 0 | 0 | 0 | 0 | 105 211 | 0 | 105 211 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
99999 | 407 928 | 0 | 407 928 | 1 194 | 0 | 1 194 | 62 729 | 0 | 62 729 | 469 463 | 0 | 469 463 |
Итого по пассиву (баланс) | 600 565 | 0 | 600 565 | 31 933 | 0 | 31 933 | 108 092 | 0 | 108 092 | 676 724 | 0 | 676 724 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 557 | 0 | 6 557 | 344 814 | 1 185 | 345 999 | 324 990 | 880 | 325 870 | 26 381 | 305 | 26 686 |
93801 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 267 | 0 | 1 267 | 1 | 0 | 1 |
Итого по активу (баланс) | 6 557 | 0 | 6 557 | 346 082 | 1 185 | 347 267 | 326 257 | 880 | 327 137 | 26 382 | 305 | 26 687 |
Пассив | ||||||||||||
96001 | 0 | 6 542 | 6 542 | 877 | 325 346 | 326 223 | 1 183 | 345 116 | 346 299 | 306 | 26 312 | 26 618 |
96801 | 15 | 0 | 15 | 1 266 | 0 | 1 266 | 1 320 | 0 | 1 320 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 15 | 6 542 | 6 557 | 2 143 | 325 346 | 327 489 | 2 503 | 345 116 | 347 619 | 375 | 26 312 | 26 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 006,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 006,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 003,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 006,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 006,0000 |
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