Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 641 | 0 | 20 641 | 55 351 | 0 | 55 351 | 52 298 | 0 | 52 298 | 23 694 | 0 | 23 694 |
| 20208 | 126 | 0 | 126 | 485 | 0 | 485 | 401 | 0 | 401 | 210 | 0 | 210 |
| 20209 | 0 | 0 | 0 | 34 065 | 0 | 34 065 | 34 065 | 0 | 34 065 | 0 | 0 | 0 |
| 30102 | 215 339 | 0 | 215 339 | 1 107 664 | 0 | 1 107 664 | 1 124 265 | 0 | 1 124 265 | 198 738 | 0 | 198 738 |
| 30202 | 2 979 | 0 | 2 979 | 253 | 0 | 253 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
| 30302 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
| 30306 | 121 065 | 0 | 121 065 | 0 | 0 | 0 | 0 | 0 | 0 | 121 065 | 0 | 121 065 |
| 45201 | 4 365 | 0 | 4 365 | 7 875 | 0 | 7 875 | 8 876 | 0 | 8 876 | 3 364 | 0 | 3 364 |
| 45205 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 200 | 0 | 200 |
| 45206 | 13 729 | 0 | 13 729 | 1 000 | 0 | 1 000 | 208 | 0 | 208 | 14 521 | 0 | 14 521 |
| 45207 | 119 128 | 0 | 119 128 | 7 727 | 0 | 7 727 | 5 097 | 0 | 5 097 | 121 758 | 0 | 121 758 |
| 45208 | 7 564 | 0 | 7 564 | 880 | 0 | 880 | 245 | 0 | 245 | 8 199 | 0 | 8 199 |
| 45406 | 1 272 | 0 | 1 272 | 702 | 0 | 702 | 110 | 0 | 110 | 1 864 | 0 | 1 864 |
| 45407 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 380 | 0 | 380 | 20 133 | 0 | 20 133 |
| 45408 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
| 45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45503 | 1 300 | 0 | 1 300 | 250 | 0 | 250 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
| 45505 | 318 | 0 | 318 | 0 | 0 | 0 | 42 | 0 | 42 | 276 | 0 | 276 |
| 45506 | 62 221 | 0 | 62 221 | 2 230 | 0 | 2 230 | 10 532 | 0 | 10 532 | 53 919 | 0 | 53 919 |
| 45507 | 48 750 | 0 | 48 750 | 4 300 | 0 | 4 300 | 1 493 | 0 | 1 493 | 51 557 | 0 | 51 557 |
| 45812 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45815 | 2 516 | 0 | 2 516 | 348 | 0 | 348 | 164 | 0 | 164 | 2 700 | 0 | 2 700 |
| 45912 | 830 | 0 | 830 | 194 | 0 | 194 | 298 | 0 | 298 | 726 | 0 | 726 |
| 45914 | 196 | 0 | 196 | 36 | 0 | 36 | 31 | 0 | 31 | 201 | 0 | 201 |
| 45915 | 357 | 0 | 357 | 258 | 0 | 258 | 51 | 0 | 51 | 564 | 0 | 564 |
| 47408 | 0 | 0 | 0 | 117 990 | 0 | 117 990 | 117 990 | 0 | 117 990 | 0 | 0 | 0 |
| 47423 | 188 | 0 | 188 | 414 | 0 | 414 | 501 | 0 | 501 | 101 | 0 | 101 |
| 47427 | 28 | 0 | 28 | 3 526 | 0 | 3 526 | 3 523 | 0 | 3 523 | 31 | 0 | 31 |
| 51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 51403 | 59 137 | 0 | 59 137 | 29 572 | 0 | 29 572 | 59 158 | 0 | 59 158 | 29 551 | 0 | 29 551 |
| 51404 | 39 097 | 0 | 39 097 | 69 001 | 0 | 69 001 | 0 | 0 | 0 | 108 098 | 0 | 108 098 |
| 60302 | 19 | 0 | 19 | 69 | 0 | 69 | 15 | 0 | 15 | 73 | 0 | 73 |
| 60306 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 79 | 0 | 79 | 79 | 0 | 79 | 20 | 0 | 20 |
| 60310 | 16 | 0 | 16 | 56 | 0 | 56 | 46 | 0 | 46 | 26 | 0 | 26 |
| 60312 | 109 | 0 | 109 | 437 | 0 | 437 | 421 | 0 | 421 | 125 | 0 | 125 |
| 60323 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
| 60401 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 1 | 0 | 1 | 6 926 | 0 | 6 926 |
| 61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 59 961 | 0 | 59 961 | 59 961 | 0 | 59 961 | 0 | 0 | 0 |
| 61403 | 862 | 0 | 862 | 129 | 0 | 129 | 81 | 0 | 81 | 910 | 0 | 910 |
| 70606 | 31 536 | 0 | 31 536 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
| 70611 | 1 371 | 0 | 1 371 | 210 | 0 | 210 | 55 | 0 | 55 | 1 526 | 0 | 1 526 |
| Итого по активу (баланс) | 824 520 | 0 | 824 520 | 1 551 271 | 0 | 1 551 271 | 1 542 089 | 0 | 1 542 089 | 833 702 | 0 | 833 702 |
| Пассив | ||||||||||||
| 10208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 10602 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 10701 | 20 355 | 0 | 20 355 | 0 | 0 | 0 | 0 | 0 | 0 | 20 355 | 0 | 20 355 |
| 30301 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
| 30305 | 121 065 | 0 | 121 065 | 0 | 0 | 0 | 0 | 0 | 0 | 121 065 | 0 | 121 065 |
| 40602 | 241 | 0 | 241 | 1 274 | 0 | 1 274 | 1 319 | 0 | 1 319 | 286 | 0 | 286 |
| 40701 | 16 512 | 0 | 16 512 | 3 | 0 | 3 | 461 | 0 | 461 | 16 970 | 0 | 16 970 |
| 40702 | 216 797 | 0 | 216 797 | 1 081 722 | 0 | 1 081 722 | 1 085 761 | 0 | 1 085 761 | 220 836 | 0 | 220 836 |
| 40703 | 1 319 | 0 | 1 319 | 1 765 | 0 | 1 765 | 2 040 | 0 | 2 040 | 1 594 | 0 | 1 594 |
| 40802 | 2 799 | 0 | 2 799 | 20 852 | 0 | 20 852 | 23 106 | 0 | 23 106 | 5 053 | 0 | 5 053 |
| 40817 | 107 | 0 | 107 | 924 | 0 | 924 | 1 520 | 0 | 1 520 | 703 | 0 | 703 |
| 40821 | 37 | 0 | 37 | 11 157 | 0 | 11 157 | 11 129 | 0 | 11 129 | 9 | 0 | 9 |
| 40911 | 102 | 0 | 102 | 4 907 | 0 | 4 907 | 4 919 | 0 | 4 919 | 114 | 0 | 114 |
| 42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42304 | 2 883 | 0 | 2 883 | 2 529 | 0 | 2 529 | 379 | 0 | 379 | 733 | 0 | 733 |
| 42305 | 1 871 | 0 | 1 871 | 302 | 0 | 302 | 2 549 | 0 | 2 549 | 4 118 | 0 | 4 118 |
| 42306 | 73 938 | 0 | 73 938 | 660 | 0 | 660 | 1 555 | 0 | 1 555 | 74 833 | 0 | 74 833 |
| 45215 | 2 476 | 0 | 2 476 | 69 | 0 | 69 | 103 | 0 | 103 | 2 510 | 0 | 2 510 |
| 45415 | 307 | 0 | 307 | 201 | 0 | 201 | 0 | 0 | 0 | 106 | 0 | 106 |
| 45515 | 2 307 | 0 | 2 307 | 35 | 0 | 35 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
| 45818 | 1 771 | 0 | 1 771 | 1 | 0 | 1 | 33 | 0 | 33 | 1 803 | 0 | 1 803 |
| 45918 | 142 | 0 | 142 | 3 | 0 | 3 | 5 | 0 | 5 | 144 | 0 | 144 |
| 47407 | 0 | 0 | 0 | 117 990 | 0 | 117 990 | 117 990 | 0 | 117 990 | 0 | 0 | 0 |
| 47411 | 275 | 0 | 275 | 462 | 0 | 462 | 707 | 0 | 707 | 520 | 0 | 520 |
| 47416 | 5 968 | 0 | 5 968 | 6 701 | 0 | 6 701 | 1 171 | 0 | 1 171 | 438 | 0 | 438 |
| 47422 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
| 47425 | 431 | 0 | 431 | 7 | 0 | 7 | 13 | 0 | 13 | 437 | 0 | 437 |
| 47426 | 460 | 0 | 460 | 460 | 0 | 460 | 476 | 0 | 476 | 476 | 0 | 476 |
| 60301 | 52 | 0 | 52 | 1 013 | 0 | 1 013 | 961 | 0 | 961 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60311 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60324 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60601 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 93 | 0 | 93 | 3 672 | 0 | 3 672 |
| 61301 | 394 | 0 | 394 | 200 | 0 | 200 | 0 | 0 | 0 | 194 | 0 | 194 |
| 70601 | 36 714 | 0 | 36 714 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 42 837 | 0 | 42 837 |
| Итого по пассиву (баланс) | 824 520 | 0 | 824 520 | 1 256 611 | 0 | 1 256 611 | 1 265 793 | 0 | 1 265 793 | 833 702 | 0 | 833 702 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 6 308 | 0 | 6 308 | 477 | 0 | 477 | 397 | 0 | 397 | 6 388 | 0 | 6 388 |
| 90902 | 45 645 | 0 | 45 645 | 1 225 | 0 | 1 225 | 808 | 0 | 808 | 46 062 | 0 | 46 062 |
| 91414 | 293 833 | 0 | 293 833 | 3 551 | 0 | 3 551 | 1 561 | 0 | 1 561 | 295 823 | 0 | 295 823 |
| 91604 | 1 480 | 0 | 1 480 | 723 | 0 | 723 | 192 | 0 | 192 | 2 011 | 0 | 2 011 |
| 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 | 571 940 | 0 | 571 940 | 87 646 | 0 | 87 646 | 94 116 | 0 | 94 116 | 565 470 | 0 | 565 470 |
| Итого по активу (баланс) | 920 752 | 0 | 920 752 | 93 622 | 0 | 93 622 | 97 074 | 0 | 97 074 | 917 300 | 0 | 917 300 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 91312 | 507 378 | 0 | 507 378 | 74 698 | 0 | 74 698 | 72 007 | 0 | 72 007 | 504 687 | 0 | 504 687 |
| 91315 | 46 085 | 0 | 46 085 | 0 | 0 | 0 | 0 | 0 | 0 | 46 085 | 0 | 46 085 |
| 91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 6 878 | 0 | 6 878 | 10 577 | 0 | 10 577 | 9 798 | 0 | 9 798 | 6 099 | 0 | 6 099 |
| 91507 | 8 599 | 0 | 8 599 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 8 599 | 0 | 8 599 |
| 99999 | 348 812 | 0 | 348 812 | 2 959 | 0 | 2 959 | 5 977 | 0 | 5 977 | 351 830 | 0 | 351 830 |
| Итого по пассиву (баланс) | 920 752 | 0 | 920 752 | 97 075 | 0 | 97 075 | 93 623 | 0 | 93 623 | 917 300 | 0 | 917 300 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 |
| Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 |
Страница была полезной?