Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 2 005 | 1 550 | 3 555 | 14 956 | 6 516 | 21 472 | 14 066 | 3 790 | 17 856 | 2 895 | 4 276 | 7 171 |
20208 | 80 | 72 | 152 | 5 621 | 800 | 6 421 | 5 243 | 801 | 6 044 | 458 | 71 | 529 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 80 | 0 | 80 | 2 094 015 | 0 | 2 094 015 | 2 089 386 | 0 | 2 089 386 | 4 709 | 0 | 4 709 |
30110 | 39 641 | 225 920 | 265 561 | 4 859 295 | 134 530 | 4 993 825 | 4 887 804 | 257 445 | 5 145 249 | 11 132 | 103 005 | 114 137 |
30202 | 33 293 | 0 | 33 293 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 25 128 | 0 | 25 128 |
30204 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 772 | 0 | 772 | 997 | 0 | 997 |
30233 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
30424 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30602 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31902 | 0 | 0 | 0 | 3 457 800 | 0 | 3 457 800 | 3 367 800 | 0 | 3 367 800 | 90 000 | 0 | 90 000 |
31903 | 145 000 | 0 | 145 000 | 717 000 | 0 | 717 000 | 862 000 | 0 | 862 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 520 000 | 0 | 520 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32301 | 0 | 3 605 | 3 605 | 0 | 122 | 122 | 0 | 3 727 | 3 727 | 0 | 0 | 0 |
45204 | 75 000 | 0 | 75 000 | 282 | 0 | 282 | 50 000 | 0 | 50 000 | 25 282 | 0 | 25 282 |
45205 | 30 000 | 0 | 30 000 | 10 571 | 0 | 10 571 | 15 000 | 0 | 15 000 | 25 571 | 0 | 25 571 |
45206 | 84 695 | 0 | 84 695 | 63 630 | 0 | 63 630 | 27 200 | 0 | 27 200 | 121 125 | 0 | 121 125 |
45503 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45506 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 369 | 0 | 369 | 3 362 | 0 | 3 362 |
45507 | 13 486 | 0 | 13 486 | 0 | 0 | 0 | 292 | 0 | 292 | 13 194 | 0 | 13 194 |
45812 | 0 | 0 | 0 | 25 291 | 0 | 25 291 | 25 291 | 0 | 25 291 | 0 | 0 | 0 |
45815 | 129 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 129 |
45915 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 1 759 387 | 1 503 855 | 3 263 242 | 1 759 387 | 1 503 855 | 3 263 242 | 0 | 0 | 0 |
47415 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47423 | 66 | 361 | 427 | 8 | 14 | 22 | 6 | 18 | 24 | 68 | 357 | 425 |
47427 | 0 | 9 | 9 | 4 131 | 20 | 4 151 | 4 131 | 27 | 4 158 | 0 | 2 | 2 |
50106 | 1 020 | 0 | 1 020 | 8 | 0 | 8 | 1 | 0 | 1 | 1 027 | 0 | 1 027 |
51402 | 39 962 | 0 | 39 962 | 79 899 | 0 | 79 899 | 40 000 | 0 | 40 000 | 79 861 | 0 | 79 861 |
51403 | 152 948 | 0 | 152 948 | 30 724 | 0 | 30 724 | 40 000 | 0 | 40 000 | 143 672 | 0 | 143 672 |
60302 | 1 689 | 0 | 1 689 | 52 | 0 | 52 | 52 | 0 | 52 | 1 689 | 0 | 1 689 |
60306 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60312 | 1 732 | 0 | 1 732 | 2 514 | 0 | 2 514 | 2 614 | 0 | 2 614 | 1 632 | 0 | 1 632 |
60314 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
60323 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60401 | 8 825 | 0 | 8 825 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
60701 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60804 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 531 | 0 | 531 |
61002 | 25 | 0 | 25 | 22 | 0 | 22 | 22 | 0 | 22 | 25 | 0 | 25 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 77 | 0 | 77 | 2 | 0 | 2 |
61009 | 193 | 0 | 193 | 51 | 0 | 51 | 99 | 0 | 99 | 145 | 0 | 145 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 4 185 | 0 | 4 185 | 367 | 0 | 367 | 456 | 0 | 456 | 4 096 | 0 | 4 096 |
70606 | 70 149 | 0 | 70 149 | 16 406 | 0 | 16 406 | 0 | 0 | 0 | 86 555 | 0 | 86 555 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 15 096 | 0 | 15 096 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 22 128 | 0 | 22 128 |
70706 | 245 800 | 0 | 245 800 | 0 | 0 | 0 | 245 800 | 0 | 245 800 | 0 | 0 | 0 |
70707 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70708 | 29 266 | 0 | 29 266 | 0 | 0 | 0 | 29 266 | 0 | 29 266 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 275 069 | 0 | 275 069 | 232 784 | 0 | 232 784 | 42 285 | 0 | 42 285 |
Итого по активу (баланс) | 1 024 230 | 231 517 | 1 255 747 | 14 225 158 | 1 646 102 | 15 871 260 | 14 500 046 | 1 769 908 | 16 269 954 | 749 342 | 107 711 | 857 053 |
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 | 5 | 0 | 5 | 2 824 | 899 | 3 723 | 2 825 | 899 | 3 724 | 6 | 0 | 6 |
40502 | 3 980 | 0 | 3 980 | 30 728 | 0 | 30 728 | 27 954 | 0 | 27 954 | 1 206 | 0 | 1 206 |
40701 | 1 820 | 0 | 1 820 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 158 | 0 | 158 |
40702 | 516 033 | 11 736 | 527 769 | 654 225 | 111 325 | 765 550 | 507 103 | 134 691 | 641 794 | 368 911 | 35 102 | 404 013 |
40703 | 6 275 | 0 | 6 275 | 3 212 | 0 | 3 212 | 985 | 0 | 985 | 4 048 | 0 | 4 048 |
40802 | 16 547 | 18 | 16 565 | 19 606 | 1 | 19 607 | 5 284 | 0 | 5 284 | 2 225 | 17 | 2 242 |
40807 | 53 | 142 | 195 | 0 | 8 | 8 | 0 | 7 | 7 | 53 | 141 | 194 |
40817 | 20 691 | 4 319 | 25 010 | 30 335 | 2 215 | 32 550 | 36 648 | 2 233 | 38 881 | 27 004 | 4 337 | 31 341 |
40820 | 20 | 91 | 111 | 0 | 17 | 17 | 0 | 3 | 3 | 20 | 77 | 97 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
41506 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 100 | 220 | 320 | 0 | 11 | 11 | 0 | 9 | 9 | 100 | 218 | 318 |
42306 | 18 582 | 0 | 18 582 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 20 086 | 0 | 20 086 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 7 456 | 0 | 7 456 | 1 250 | 0 | 1 250 | 515 | 0 | 515 | 6 721 | 0 | 6 721 |
45515 | 1 585 | 0 | 1 585 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 109 | 0 | 109 |
45818 | 27 | 0 | 27 | 280 | 0 | 280 | 280 | 0 | 280 | 27 | 0 | 27 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 611 699 | 1 651 842 | 3 263 541 | 1 611 699 | 1 651 842 | 3 263 541 | 0 | 0 | 0 |
47411 | 2 | 1 | 3 | 160 | 0 | 160 | 161 | 1 | 162 | 3 | 2 | 5 |
47416 | 0 | 0 | 0 | 232 | 0 | 232 | 246 | 0 | 246 | 14 | 0 | 14 |
47422 | 652 | 23 | 675 | 213 | 1 | 214 | 259 | 1 | 260 | 698 | 23 | 721 |
47425 | 2 152 | 0 | 2 152 | 520 | 0 | 520 | 757 | 0 | 757 | 2 389 | 0 | 2 389 |
47426 | 358 | 0 | 358 | 285 | 0 | 285 | 323 | 0 | 323 | 396 | 0 | 396 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52307 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
52501 | 272 | 0 | 272 | 0 | 0 | 0 | 10 | 0 | 10 | 282 | 0 | 282 |
60301 | 52 | 0 | 52 | 2 001 | 0 | 2 001 | 2 048 | 0 | 2 048 | 99 | 0 | 99 |
60305 | 3 | 0 | 3 | 4 499 | 0 | 4 499 | 4 608 | 0 | 4 608 | 112 | 0 | 112 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 33 | 0 | 33 | 33 | 0 | 33 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 8 320 | 0 | 8 320 |
60706 | 187 | 0 | 187 | 0 | 0 | 0 | 130 | 0 | 130 | 317 | 0 | 317 |
60805 | 1 796 | 0 | 1 796 | 1 524 | 0 | 1 524 | 58 | 0 | 58 | 330 | 0 | 330 |
60806 | 233 | 0 | 233 | 82 | 0 | 82 | 0 | 0 | 0 | 151 | 0 | 151 |
61304 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 49 282 | 0 | 49 282 | 0 | 0 | 0 | 15 636 | 0 | 15 636 | 64 918 | 0 | 64 918 |
70602 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
70603 | 32 622 | 0 | 32 622 | 0 | 0 | 0 | 6 919 | 0 | 6 919 | 39 541 | 0 | 39 541 |
70701 | 200 919 | 0 | 200 919 | 200 919 | 0 | 200 919 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 31 859 | 0 | 31 859 | 31 859 | 0 | 31 859 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 239 197 | 16 550 | 1 255 747 | 2 650 136 | 1 766 319 | 4 416 455 | 2 228 075 | 1 789 686 | 4 017 761 | 817 136 | 39 917 | 857 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 206 | 0 | 6 206 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 6 206 | 0 | 6 206 |
90902 | 21 201 | 0 | 21 201 | 5 631 | 0 | 5 631 | 2 879 | 0 | 2 879 | 23 953 | 0 | 23 953 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 608 903 | 0 | 608 903 | 879 | 0 | 879 | 50 884 | 0 | 50 884 | 558 898 | 0 | 558 898 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91802 | 28 143 | 0 | 28 143 | 1 | 0 | 1 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
91803 | 226 | 4 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 4 | 230 |
99998 | 409 973 | 0 | 409 973 | 44 068 | 0 | 44 068 | 144 915 | 0 | 144 915 | 309 126 | 0 | 309 126 |
Итого по активу (баланс) | 1 080 151 | 4 | 1 080 155 | 53 482 | 0 | 53 482 | 201 581 | 0 | 201 581 | 932 052 | 4 | 932 056 |
Пассив | ||||||||||||
91312 | 222 803 | 0 | 222 803 | 71 196 | 0 | 71 196 | 1 868 | 0 | 1 868 | 153 475 | 0 | 153 475 |
91315 | 18 612 | 0 | 18 612 | 89 | 0 | 89 | 0 | 0 | 0 | 18 523 | 0 | 18 523 |
91317 | 63 305 | 0 | 63 305 | 73 630 | 0 | 73 630 | 42 200 | 0 | 42 200 | 31 875 | 0 | 31 875 |
91507 | 105 190 | 0 | 105 190 | 0 | 0 | 0 | 0 | 0 | 0 | 105 190 | 0 | 105 190 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 670 182 | 0 | 670 182 | 56 666 | 0 | 56 666 | 9 414 | 0 | 9 414 | 622 930 | 0 | 622 930 |
Итого по пассиву (баланс) | 1 080 155 | 0 | 1 080 155 | 201 581 | 0 | 201 581 | 53 482 | 0 | 53 482 | 932 056 | 0 | 932 056 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 216 408 | 0 | 216 408 | 1 374 819 | 19 138 | 1 393 957 | 1 523 630 | 19 138 | 1 542 768 | 67 597 | 0 | 67 597 |
99996 | 216 301 | 0 | 216 301 | 1 397 823 | 0 | 1 397 823 | 1 546 318 | 0 | 1 546 318 | 67 806 | 0 | 67 806 |
Итого по активу (баланс) | 432 709 | 0 | 432 709 | 2 772 642 | 19 138 | 2 791 780 | 3 069 948 | 19 138 | 3 089 086 | 135 403 | 0 | 135 403 |
Пассив | ||||||||||||
96901 | 0 | 216 301 | 216 301 | 18 960 | 1 527 359 | 1 546 319 | 18 960 | 1 378 863 | 1 397 823 | 0 | 67 805 | 67 805 |
99997 | 216 408 | 0 | 216 408 | 1 542 768 | 0 | 1 542 768 | 1 393 958 | 0 | 1 393 958 | 67 598 | 0 | 67 598 |
Итого по пассиву (баланс) | 216 408 | 216 301 | 432 709 | 1 561 728 | 1 527 359 | 3 089 087 | 1 412 918 | 1 378 863 | 2 791 781 | 67 598 | 67 805 | 135 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 022,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 023,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 021,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 022,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 022,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 023,0000 |
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