Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Вайлдберриз Банк"
Регистрационный номер
841
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 30 106 | 0 | 30 106 | 70 346 | 0 | 70 346 | 84 579 | 0 | 84 579 | 15 873 | 0 | 15 873 |
| 20208 | 124 | 0 | 124 | 259 | 0 | 259 | 118 | 0 | 118 | 265 | 0 | 265 |
| 20209 | 0 | 0 | 0 | 27 926 | 0 | 27 926 | 27 926 | 0 | 27 926 | 0 | 0 | 0 |
| 30102 | 250 431 | 0 | 250 431 | 958 513 | 0 | 958 513 | 1 124 157 | 0 | 1 124 157 | 84 787 | 0 | 84 787 |
| 30202 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 347 | 0 | 347 | 3 288 | 0 | 3 288 |
| 30302 | 5 247 | 0 | 5 247 | 23 568 | 0 | 23 568 | 7 136 | 0 | 7 136 | 21 679 | 0 | 21 679 |
| 30306 | 121 057 | 0 | 121 057 | 0 | 0 | 0 | 0 | 0 | 0 | 121 057 | 0 | 121 057 |
| 45201 | 2 992 | 0 | 2 992 | 9 023 | 0 | 9 023 | 11 301 | 0 | 11 301 | 714 | 0 | 714 |
| 45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 19 075 | 0 | 19 075 | 8 000 | 0 | 8 000 | 10 591 | 0 | 10 591 | 16 484 | 0 | 16 484 |
| 45207 | 120 731 | 0 | 120 731 | 3 000 | 0 | 3 000 | 5 932 | 0 | 5 932 | 117 799 | 0 | 117 799 |
| 45208 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 417 | 0 | 417 | 4 626 | 0 | 4 626 |
| 45406 | 1 230 | 0 | 1 230 | 180 | 0 | 180 | 145 | 0 | 145 | 1 265 | 0 | 1 265 |
| 45407 | 21 847 | 0 | 21 847 | 500 | 0 | 500 | 700 | 0 | 700 | 21 647 | 0 | 21 647 |
| 45408 | 274 | 0 | 274 | 0 | 0 | 0 | 6 | 0 | 6 | 268 | 0 | 268 |
| 45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45505 | 679 | 0 | 679 | 0 | 0 | 0 | 101 | 0 | 101 | 578 | 0 | 578 |
| 45506 | 58 718 | 0 | 58 718 | 2 935 | 0 | 2 935 | 3 189 | 0 | 3 189 | 58 464 | 0 | 58 464 |
| 45507 | 19 206 | 0 | 19 206 | 30 000 | 0 | 30 000 | 539 | 0 | 539 | 48 667 | 0 | 48 667 |
| 45812 | 1 221 | 0 | 1 221 | 420 | 0 | 420 | 238 | 0 | 238 | 1 403 | 0 | 1 403 |
| 45814 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
| 45815 | 1 656 | 0 | 1 656 | 1 265 | 0 | 1 265 | 98 | 0 | 98 | 2 823 | 0 | 2 823 |
| 45912 | 127 | 0 | 127 | 497 | 0 | 497 | 72 | 0 | 72 | 552 | 0 | 552 |
| 45914 | 44 | 0 | 44 | 107 | 0 | 107 | 18 | 0 | 18 | 133 | 0 | 133 |
| 45915 | 256 | 0 | 256 | 193 | 0 | 193 | 47 | 0 | 47 | 402 | 0 | 402 |
| 47408 | 0 | 0 | 0 | 39 322 | 0 | 39 322 | 39 322 | 0 | 39 322 | 0 | 0 | 0 |
| 47423 | 108 | 0 | 108 | 421 | 0 | 421 | 279 | 0 | 279 | 250 | 0 | 250 |
| 47427 | 34 | 0 | 34 | 3 662 | 0 | 3 662 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51403 | 59 402 | 0 | 59 402 | 39 565 | 0 | 39 565 | 19 757 | 0 | 19 757 | 79 210 | 0 | 79 210 |
| 60302 | 23 | 0 | 23 | 128 | 0 | 128 | 15 | 0 | 15 | 136 | 0 | 136 |
| 60306 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60310 | 26 | 0 | 26 | 26 | 0 | 26 | 33 | 0 | 33 | 19 | 0 | 19 |
| 60312 | 50 | 0 | 50 | 460 | 0 | 460 | 299 | 0 | 299 | 211 | 0 | 211 |
| 60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60401 | 6 537 | 0 | 6 537 | 143 | 0 | 143 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
| 60701 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 61403 | 944 | 0 | 944 | 40 | 0 | 40 | 110 | 0 | 110 | 874 | 0 | 874 |
| 70606 | 14 273 | 0 | 14 273 | 5 589 | 0 | 5 589 | 14 | 0 | 14 | 19 848 | 0 | 19 848 |
| 70611 | 799 | 0 | 799 | 229 | 0 | 229 | 114 | 0 | 114 | 914 | 0 | 914 |
| Итого по активу (баланс) | 766 529 | 0 | 766 529 | 1 267 550 | 0 | 1 267 550 | 1 382 529 | 0 | 1 382 529 | 651 550 | 0 | 651 550 |
| Пассив | ||||||||||||
| 10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 220 000 | 0 | 220 000 |
| 10602 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 10701 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 11 554 | 0 | 11 554 | 20 355 | 0 | 20 355 |
| 30301 | 5 247 | 0 | 5 247 | 7 136 | 0 | 7 136 | 23 568 | 0 | 23 568 | 21 679 | 0 | 21 679 |
| 30305 | 121 057 | 0 | 121 057 | 0 | 0 | 0 | 0 | 0 | 0 | 121 057 | 0 | 121 057 |
| 40602 | 103 | 0 | 103 | 1 935 | 0 | 1 935 | 1 957 | 0 | 1 957 | 125 | 0 | 125 |
| 40701 | 15 120 | 0 | 15 120 | 2 | 0 | 2 | 460 | 0 | 460 | 15 578 | 0 | 15 578 |
| 40702 | 272 965 | 0 | 272 965 | 1 075 864 | 0 | 1 075 864 | 918 954 | 0 | 918 954 | 116 055 | 0 | 116 055 |
| 40703 | 2 878 | 0 | 2 878 | 2 921 | 0 | 2 921 | 2 416 | 0 | 2 416 | 2 373 | 0 | 2 373 |
| 40802 | 2 029 | 0 | 2 029 | 15 646 | 0 | 15 646 | 15 069 | 0 | 15 069 | 1 452 | 0 | 1 452 |
| 40817 | 4 067 | 0 | 4 067 | 76 565 | 0 | 76 565 | 72 522 | 0 | 72 522 | 24 | 0 | 24 |
| 40821 | 7 | 0 | 7 | 10 982 | 0 | 10 982 | 10 986 | 0 | 10 986 | 11 | 0 | 11 |
| 40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 40911 | 99 | 0 | 99 | 5 428 | 0 | 5 428 | 5 423 | 0 | 5 423 | 94 | 0 | 94 |
| 42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42303 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
| 42304 | 141 | 0 | 141 | 20 | 0 | 20 | 2 508 | 0 | 2 508 | 2 629 | 0 | 2 629 |
| 42305 | 531 | 0 | 531 | 0 | 0 | 0 | 29 | 0 | 29 | 560 | 0 | 560 |
| 42306 | 15 519 | 0 | 15 519 | 0 | 0 | 0 | 168 | 0 | 168 | 15 687 | 0 | 15 687 |
| 45215 | 3 120 | 0 | 3 120 | 313 | 0 | 313 | 411 | 0 | 411 | 3 218 | 0 | 3 218 |
| 45415 | 421 | 0 | 421 | 4 | 0 | 4 | 0 | 0 | 0 | 417 | 0 | 417 |
| 45515 | 1 766 | 0 | 1 766 | 296 | 0 | 296 | 348 | 0 | 348 | 1 818 | 0 | 1 818 |
| 45818 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 358 | 0 | 358 | 2 241 | 0 | 2 241 |
| 45918 | 135 | 0 | 135 | 1 | 0 | 1 | 22 | 0 | 22 | 156 | 0 | 156 |
| 47407 | 0 | 0 | 0 | 39 322 | 0 | 39 322 | 39 322 | 0 | 39 322 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 47416 | 8 | 0 | 8 | 851 | 0 | 851 | 843 | 0 | 843 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 47425 | 82 | 0 | 82 | 20 | 0 | 20 | 84 | 0 | 84 | 146 | 0 | 146 |
| 47426 | 502 | 0 | 502 | 502 | 0 | 502 | 501 | 0 | 501 | 501 | 0 | 501 |
| 60301 | 44 | 0 | 44 | 1 071 | 0 | 1 071 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 |
| 60311 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60324 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60601 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 90 | 0 | 90 | 3 396 | 0 | 3 396 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 |
| 70601 | 17 639 | 0 | 17 639 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 23 551 | 0 | 23 551 |
| 70801 | 11 554 | 0 | 11 554 | 11 554 | 0 | 11 554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 766 529 | 0 | 766 529 | 1 273 667 | 0 | 1 273 667 | 1 158 688 | 0 | 1 158 688 | 651 550 | 0 | 651 550 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 90901 | 6 502 | 0 | 6 502 | 775 | 0 | 775 | 767 | 0 | 767 | 6 510 | 0 | 6 510 |
| 90902 | 44 475 | 0 | 44 475 | 468 | 0 | 468 | 33 | 0 | 33 | 44 910 | 0 | 44 910 |
| 91414 | 222 176 | 0 | 222 176 | 50 280 | 0 | 50 280 | 3 899 | 0 | 3 899 | 268 557 | 0 | 268 557 |
| 91604 | 619 | 0 | 619 | 455 | 0 | 455 | 265 | 0 | 265 | 809 | 0 | 809 |
| 91704 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
| 91802 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
| 99998 | 473 634 | 0 | 473 634 | 56 673 | 0 | 56 673 | 17 928 | 0 | 17 928 | 512 379 | 0 | 512 379 |
| Итого по активу (баланс) | 748 952 | 0 | 748 952 | 128 651 | 0 | 128 651 | 42 892 | 0 | 42 892 | 834 711 | 0 | 834 711 |
| Пассив | ||||||||||||
| 91312 | 459 798 | 0 | 459 798 | 5 655 | 0 | 5 655 | 41 451 | 0 | 41 451 | 495 594 | 0 | 495 594 |
| 91315 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
| 91317 | 5 439 | 0 | 5 439 | 12 273 | 0 | 12 273 | 15 222 | 0 | 15 222 | 8 388 | 0 | 8 388 |
| 91507 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
| 99999 | 275 318 | 0 | 275 318 | 24 963 | 0 | 24 963 | 71 977 | 0 | 71 977 | 322 332 | 0 | 322 332 |
| Итого по пассиву (баланс) | 748 952 | 0 | 748 952 | 42 891 | 0 | 42 891 | 128 650 | 0 | 128 650 | 834 711 | 0 | 834 711 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
| Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
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