Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 55 887 | 2 407 | 58 294 | 282 257 | 2 482 | 284 739 | 264 369 | 3 122 | 267 491 | 73 775 | 1 767 | 75 542 |
20208 | 1 669 | 0 | 1 669 | 4 330 | 0 | 4 330 | 5 230 | 0 | 5 230 | 769 | 0 | 769 |
20209 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30102 | 116 268 | 0 | 116 268 | 1 359 258 | 0 | 1 359 258 | 1 438 927 | 0 | 1 438 927 | 36 599 | 0 | 36 599 |
30110 | 689 | 12 268 | 12 957 | 1 406 301 | 103 478 | 1 509 779 | 1 406 095 | 109 856 | 1 515 951 | 895 | 5 890 | 6 785 |
30202 | 7 836 | 0 | 7 836 | 43 | 0 | 43 | 0 | 0 | 0 | 7 879 | 0 | 7 879 |
30204 | 336 | 0 | 336 | 0 | 0 | 0 | 24 | 0 | 24 | 312 | 0 | 312 |
30233 | 0 | 0 | 0 | 4 916 | 200 | 5 116 | 4 916 | 200 | 5 116 | 0 | 0 | 0 |
30424 | 157 | 0 | 157 | 91 800 | 0 | 91 800 | 91 936 | 0 | 91 936 | 21 | 0 | 21 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44605 | 3 130 | 0 | 3 130 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
44606 | 12 370 | 0 | 12 370 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 11 170 | 0 | 11 170 |
45205 | 141 955 | 0 | 141 955 | 0 | 0 | 0 | 0 | 0 | 0 | 141 955 | 0 | 141 955 |
45206 | 1 051 425 | 0 | 1 051 425 | 30 174 | 0 | 30 174 | 85 120 | 0 | 85 120 | 996 479 | 0 | 996 479 |
45207 | 69 931 | 0 | 69 931 | 19 946 | 0 | 19 946 | 0 | 0 | 0 | 89 877 | 0 | 89 877 |
45406 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 35 083 | 0 | 35 083 | 60 000 | 0 | 60 000 | 8 | 0 | 8 | 95 075 | 0 | 95 075 |
45507 | 72 987 | 0 | 72 987 | 0 | 0 | 0 | 536 | 0 | 536 | 72 451 | 0 | 72 451 |
45812 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 976 | 94 849 | 97 825 | 2 976 | 94 849 | 97 825 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 92 893 | 95 591 | 188 484 | 92 893 | 95 591 | 188 484 | 0 | 0 | 0 |
47415 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
47423 | 2 894 | 3 711 | 6 605 | 6 110 | 1 781 | 7 891 | 5 477 | 1 251 | 6 728 | 3 527 | 4 241 | 7 768 |
47427 | 0 | 0 | 0 | 21 813 | 0 | 21 813 | 21 813 | 0 | 21 813 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 67 434 | 0 | 67 434 | 0 | 0 | 0 | 67 434 | 0 | 67 434 |
60102 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
60302 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60312 | 1 683 | 0 | 1 683 | 3 688 | 0 | 3 688 | 3 566 | 0 | 3 566 | 1 805 | 0 | 1 805 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60336 | 135 | 0 | 135 | 28 | 0 | 28 | 28 | 0 | 28 | 135 | 0 | 135 |
60401 | 11 395 | 0 | 11 395 | 0 | 0 | 0 | 0 | 0 | 0 | 11 395 | 0 | 11 395 |
60901 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
61002 | 25 | 0 | 25 | 64 | 0 | 64 | 58 | 0 | 58 | 31 | 0 | 31 |
61008 | 3 | 0 | 3 | 98 | 0 | 98 | 100 | 0 | 100 | 1 | 0 | 1 |
61009 | 33 | 0 | 33 | 101 | 0 | 101 | 101 | 0 | 101 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 4 917 | 0 | 4 917 | 0 | 0 | 0 |
61403 | 944 | 0 | 944 | 657 | 0 | 657 | 338 | 0 | 338 | 1 263 | 0 | 1 263 |
61702 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
62101 | 31 503 | 0 | 31 503 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 26 588 | 0 | 26 588 |
70606 | 188 568 | 0 | 188 568 | 43 808 | 0 | 43 808 | 10 | 0 | 10 | 232 366 | 0 | 232 366 |
70608 | 34 932 | 0 | 34 932 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 38 410 | 0 | 38 410 |
70616 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
Итого по активу (баланс) | 2 394 993 | 18 386 | 2 413 379 | 4 309 670 | 298 393 | 4 608 063 | 4 219 933 | 304 881 | 4 524 814 | 2 484 730 | 11 898 | 2 496 628 |
Пассив | ||||||||||||
10208 | 311 125 | 0 | 311 125 | 0 | 0 | 0 | 0 | 0 | 0 | 311 125 | 0 | 311 125 |
10701 | 27 682 | 0 | 27 682 | 0 | 0 | 0 | 0 | 0 | 0 | 27 682 | 0 | 27 682 |
10801 | 18 628 | 0 | 18 628 | 0 | 0 | 0 | 0 | 0 | 0 | 18 628 | 0 | 18 628 |
30232 | 3 | 0 | 3 | 6 182 | 813 | 6 995 | 6 181 | 813 | 6 994 | 2 | 0 | 2 |
405 | 699 | 0 | 699 | 10 853 | 0 | 10 853 | 10 932 | 0 | 10 932 | 778 | 0 | 778 |
407 | 107 396 | 13 490 | 120 886 | 669 083 | 115 813 | 784 896 | 703 540 | 109 344 | 812 884 | 141 853 | 7 021 | 148 874 |
408.1 | 3 871 | 212 | 4 083 | 35 658 | 20 | 35 678 | 34 267 | 14 | 34 281 | 2 480 | 206 | 2 686 |
408.2 | 29 612 | 4 578 | 34 190 | 284 714 | 2 284 | 286 998 | 282 963 | 2 112 | 285 075 | 27 861 | 4 406 | 32 267 |
42105 | 543 972 | 0 | 543 972 | 0 | 0 | 0 | 0 | 0 | 0 | 543 972 | 0 | 543 972 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 2 942 | 0 | 2 942 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 980 | 0 | 980 |
42306 | 548 981 | 11 075 | 560 056 | 3 605 | 1 129 | 4 734 | 13 490 | 818 | 14 308 | 558 866 | 10 764 | 569 630 |
42309 | 73 | 0 | 73 | 3 | 0 | 3 | 19 | 0 | 19 | 89 | 0 | 89 |
42606 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 88 153 | 0 | 88 153 | 3 250 | 0 | 3 250 | 82 | 0 | 82 | 84 985 | 0 | 84 985 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 220 | 0 | 220 | 320 | 0 | 320 |
45515 | 8 019 | 0 | 8 019 | 258 | 0 | 258 | 1 600 | 0 | 1 600 | 9 361 | 0 | 9 361 |
45818 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 94 909 | 2 932 | 97 841 | 94 909 | 2 932 | 97 841 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 260 | 93 154 | 188 414 | 95 260 | 93 154 | 188 414 | 0 | 0 | 0 |
47411 | 4 880 | 105 | 4 985 | 6 074 | 32 | 6 106 | 6 255 | 39 | 6 294 | 5 061 | 112 | 5 173 |
47416 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 2 167 | 0 | 2 167 | 186 | 0 | 186 |
47422 | 76 | 0 | 76 | 67 539 | 100 | 67 639 | 67 535 | 100 | 67 635 | 72 | 0 | 72 |
47425 | 204 | 0 | 204 | 7 | 0 | 7 | 218 | 0 | 218 | 415 | 0 | 415 |
47426 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 395 | 0 | 5 395 | 5 395 | 0 | 5 395 |
60105 | 455 800 | 0 | 455 800 | 0 | 0 | 0 | 0 | 0 | 0 | 455 800 | 0 | 455 800 |
60301 | 48 | 0 | 48 | 577 | 0 | 577 | 616 | 0 | 616 | 87 | 0 | 87 |
60305 | 3 275 | 0 | 3 275 | 4 680 | 0 | 4 680 | 5 366 | 0 | 5 366 | 3 961 | 0 | 3 961 |
60309 | 27 | 0 | 27 | 29 | 0 | 29 | 29 | 0 | 29 | 27 | 0 | 27 |
60311 | 500 | 0 | 500 | 4 536 | 0 | 4 536 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
60324 | 182 | 0 | 182 | 1 | 0 | 1 | 0 | 0 | 0 | 181 | 0 | 181 |
60335 | 989 | 0 | 989 | 1 375 | 0 | 1 375 | 1 420 | 0 | 1 420 | 1 034 | 0 | 1 034 |
60414 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 30 | 0 | 30 | 9 247 | 0 | 9 247 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 30 | 0 | 30 | 169 | 0 | 169 |
61301 | 912 | 0 | 912 | 3 524 | 0 | 3 524 | 2 915 | 0 | 2 915 | 303 | 0 | 303 |
70601 | 176 916 | 0 | 176 916 | 61 | 0 | 61 | 43 034 | 0 | 43 034 | 219 889 | 0 | 219 889 |
70603 | 35 506 | 0 | 35 506 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 39 318 | 0 | 39 318 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 2 383 919 | 29 460 | 2 413 379 | 1 315 298 | 216 277 | 1 531 575 | 1 405 498 | 209 326 | 1 614 824 | 2 474 119 | 22 509 | 2 496 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 749 | 0 | 54 749 | 1 041 | 0 | 1 041 | 23 059 | 0 | 23 059 | 32 731 | 0 | 32 731 |
90902 | 37 281 | 0 | 37 281 | 50 035 | 0 | 50 035 | 2 474 | 0 | 2 474 | 84 842 | 0 | 84 842 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 129 895 | 0 | 129 895 | 66 870 | 0 | 66 870 | 0 | 0 | 0 | 196 765 | 0 | 196 765 |
91418 | 0 | 0 | 0 | 69 727 | 0 | 69 727 | 0 | 0 | 0 | 69 727 | 0 | 69 727 |
91502 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
91704 | 4 634 | 0 | 4 634 | 1 | 0 | 1 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
91802 | 23 577 | 0 | 23 577 | 0 | 0 | 0 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
91803 | 172 | 1 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 1 | 173 |
99998 | 576 633 | 0 | 576 633 | 80 383 | 0 | 80 383 | 157 308 | 0 | 157 308 | 499 708 | 0 | 499 708 |
Итого по активу (баланс) | 827 032 | 1 | 827 033 | 269 007 | 0 | 269 007 | 183 791 | 0 | 183 791 | 912 248 | 1 | 912 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 466 161 | 0 | 466 161 | 125 916 | 0 | 125 916 | 47 908 | 0 | 47 908 | 388 153 | 0 | 388 153 |
91315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 2 568 | 0 | 2 568 |
91316 | 307 | 0 | 307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 307 | 0 | 307 |
91317 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
91507 | 108 651 | 0 | 108 651 | 0 | 0 | 0 | 0 | 0 | 0 | 108 651 | 0 | 108 651 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
99999 | 250 400 | 0 | 250 400 | 3 427 | 0 | 3 427 | 165 568 | 0 | 165 568 | 412 541 | 0 | 412 541 |
Итого по пассиву (баланс) | 827 033 | 0 | 827 033 | 160 736 | 0 | 160 736 | 245 952 | 0 | 245 952 | 912 249 | 0 | 912 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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