Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 596 | 1 023 | 31 619 | 178 555 | 536 | 179 091 | 191 727 | 1 155 | 192 882 | 17 424 | 404 | 17 828 |
20208 | 51 | 0 | 51 | 1 172 | 0 | 1 172 | 1 089 | 0 | 1 089 | 134 | 0 | 134 |
20209 | 0 | 0 | 0 | 12 000 | 732 | 12 732 | 12 000 | 732 | 12 732 | 0 | 0 | 0 |
30102 | 62 126 | 0 | 62 126 | 571 641 | 0 | 571 641 | 633 575 | 0 | 633 575 | 192 | 0 | 192 |
30110 | 237 | 4 190 | 4 427 | 8 011 | 44 007 | 52 018 | 8 057 | 46 052 | 54 109 | 191 | 2 145 | 2 336 |
30202 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 7 052 | 0 | 7 052 |
30204 | 240 | 0 | 240 | 8 | 0 | 8 | 0 | 0 | 0 | 248 | 0 | 248 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 352 | 110 | 5 462 | 5 352 | 110 | 5 462 | 0 | 0 | 0 |
30238 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
30424 | 172 | 0 | 172 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 172 | 0 | 172 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44605 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
44606 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 0 | 0 | 0 | 11 170 | 0 | 11 170 |
45205 | 119 174 | 0 | 119 174 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 82 174 | 0 | 82 174 |
45206 | 525 507 | 0 | 525 507 | 63 579 | 0 | 63 579 | 19 000 | 0 | 19 000 | 570 086 | 0 | 570 086 |
45207 | 86 008 | 0 | 86 008 | 0 | 0 | 0 | 28 077 | 0 | 28 077 | 57 931 | 0 | 57 931 |
45406 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
45407 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 258 | 0 | 1 258 | 48 742 | 0 | 48 742 |
45504 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45505 | 91 966 | 0 | 91 966 | 10 000 | 0 | 10 000 | 8 | 0 | 8 | 101 958 | 0 | 101 958 |
45506 | 520 | 0 | 520 | 150 | 0 | 150 | 15 | 0 | 15 | 655 | 0 | 655 |
45507 | 71 915 | 0 | 71 915 | 5 000 | 0 | 5 000 | 5 598 | 0 | 5 598 | 71 317 | 0 | 71 317 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45912 | 2 269 | 0 | 2 269 | 2 782 | 0 | 2 782 | 2 503 | 0 | 2 503 | 2 548 | 0 | 2 548 |
47404 | 0 | 0 | 0 | 0 | 23 717 | 23 717 | 0 | 23 717 | 23 717 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 323 | 42 214 | 80 537 | 38 323 | 42 214 | 80 537 | 0 | 0 | 0 |
47415 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 13 | 0 | 13 |
47423 | 1 614 | 3 148 | 4 762 | 8 564 | 1 149 | 9 713 | 9 171 | 2 693 | 11 864 | 1 007 | 1 604 | 2 611 |
47427 | 0 | 0 | 0 | 15 738 | 0 | 15 738 | 15 738 | 0 | 15 738 | 0 | 0 | 0 |
47802 | 67 434 | 0 | 67 434 | 0 | 0 | 0 | 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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 1 688 | 0 | 1 688 | 2 203 | 0 | 2 203 | 2 205 | 0 | 2 205 | 1 686 | 0 | 1 686 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60336 | 135 | 0 | 135 | 440 | 0 | 440 | 440 | 0 | 440 | 135 | 0 | 135 |
60401 | 11 395 | 0 | 11 395 | 0 | 0 | 0 | 0 | 0 | 0 | 11 395 | 0 | 11 395 |
60901 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
61002 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 82 | 0 | 82 | 1 | 0 | 1 |
61009 | 33 | 0 | 33 | 15 | 0 | 15 | 15 | 0 | 15 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
61403 | 1 348 | 0 | 1 348 | 48 | 0 | 48 | 332 | 0 | 332 | 1 064 | 0 | 1 064 |
61702 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
62101 | 26 588 | 0 | 26 588 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 23 722 | 0 | 23 722 |
70606 | 259 023 | 0 | 259 023 | 157 497 | 0 | 157 497 | 13 | 0 | 13 | 416 507 | 0 | 416 507 |
70608 | 40 639 | 0 | 40 639 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 42 924 | 0 | 42 924 |
Итого по активу (баланс) | 2 074 521 | 8 361 | 2 082 882 | 1 181 077 | 112 477 | 1 293 554 | 1 100 675 | 116 685 | 1 217 360 | 2 154 923 | 4 153 | 2 159 076 |
Пассив | ||||||||||||
10208 | 311 125 | 0 | 311 125 | 0 | 0 | 0 | 0 | 0 | 0 | 311 125 | 0 | 311 125 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
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 | 0 | 0 | 0 | 9 162 | 2 477 | 11 639 | 9 162 | 2 477 | 11 639 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
405 | 1 899 | 0 | 1 899 | 5 193 | 0 | 5 193 | 3 707 | 0 | 3 707 | 413 | 0 | 413 |
407 | 196 308 | 6 591 | 202 899 | 862 694 | 32 901 | 895 595 | 757 119 | 27 426 | 784 545 | 90 733 | 1 116 | 91 849 |
408.1 | 4 486 | 215 | 4 701 | 14 933 | 16 | 14 949 | 13 389 | 11 | 13 400 | 2 942 | 210 | 3 152 |
408.2 | 27 916 | 4 662 | 32 578 | 241 158 | 6 501 | 247 659 | 245 068 | 5 140 | 250 208 | 31 826 | 3 301 | 35 127 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42306 | 548 026 | 8 956 | 556 982 | 63 073 | 870 | 63 943 | 33 131 | 378 | 33 509 | 518 084 | 8 464 | 526 548 |
42309 | 75 | 0 | 75 | 10 | 0 | 10 | 15 | 0 | 15 | 80 | 0 | 80 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 84 269 | 0 | 84 269 | 46 506 | 0 | 46 506 | 120 299 | 0 | 120 299 | 158 062 | 0 | 158 062 |
45415 | 320 | 0 | 320 | 0 | 0 | 0 | 900 | 0 | 900 | 1 220 | 0 | 1 220 |
45515 | 9 892 | 0 | 9 892 | 6 774 | 0 | 6 774 | 4 002 | 0 | 4 002 | 7 120 | 0 | 7 120 |
45818 | 1 500 | 0 | 1 500 | 5 480 | 0 | 5 480 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
45918 | 89 | 0 | 89 | 94 | 0 | 94 | 307 | 0 | 307 | 302 | 0 | 302 |
47403 | 0 | 0 | 0 | 23 597 | 0 | 23 597 | 23 597 | 0 | 23 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 010 | 38 432 | 80 442 | 42 010 | 38 432 | 80 442 | 0 | 0 | 0 |
47411 | 3 569 | 10 | 3 579 | 6 480 | 32 | 6 512 | 5 709 | 22 | 5 731 | 2 798 | 0 | 2 798 |
47416 | 8 782 | 0 | 8 782 | 22 052 | 0 | 22 052 | 13 360 | 0 | 13 360 | 90 | 0 | 90 |
47422 | 69 | 0 | 69 | 7 169 | 14 | 7 183 | 7 203 | 14 | 7 217 | 103 | 0 | 103 |
47425 | 1 203 | 0 | 1 203 | 1 629 | 0 | 1 629 | 3 406 | 0 | 3 406 | 2 980 | 0 | 2 980 |
47426 | 72 | 0 | 72 | 26 | 0 | 26 | 470 | 0 | 470 | 516 | 0 | 516 |
47804 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 8 766 | 0 | 8 766 | 14 161 | 0 | 14 161 |
60105 | 455 800 | 0 | 455 800 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 450 500 | 0 | 450 500 |
60301 | 25 | 0 | 25 | 324 | 0 | 324 | 613 | 0 | 613 | 314 | 0 | 314 |
60305 | 3 134 | 0 | 3 134 | 5 233 | 0 | 5 233 | 4 791 | 0 | 4 791 | 2 692 | 0 | 2 692 |
60309 | 27 | 0 | 27 | 20 | 0 | 20 | 20 | 0 | 20 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60335 | 810 | 0 | 810 | 1 578 | 0 | 1 578 | 1 584 | 0 | 1 584 | 816 | 0 | 816 |
60414 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 29 | 0 | 29 | 9 305 | 0 | 9 305 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 32 | 0 | 32 | 234 | 0 | 234 |
61301 | 1 664 | 0 | 1 664 | 3 037 | 0 | 3 037 | 2 962 | 0 | 2 962 | 1 589 | 0 | 1 589 |
70601 | 247 130 | 0 | 247 130 | 0 | 0 | 0 | 82 947 | 0 | 82 947 | 330 077 | 0 | 330 077 |
70603 | 41 027 | 0 | 41 027 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 43 518 | 0 | 43 518 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70615 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
Итого по пассиву (баланс) | 2 062 448 | 20 434 | 2 082 882 | 1 419 692 | 81 243 | 1 500 935 | 1 503 229 | 73 900 | 1 577 129 | 2 145 985 | 13 091 | 2 159 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 490 | 0 | 40 490 | 5 | 0 | 5 | 4 | 0 | 4 | 40 491 | 0 | 40 491 |
90902 | 56 361 | 0 | 56 361 | 4 602 | 0 | 4 602 | 2 665 | 0 | 2 665 | 58 298 | 0 | 58 298 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 196 765 | 0 | 196 765 | 0 | 0 | 0 | 53 210 | 0 | 53 210 | 143 555 | 0 | 143 555 |
91418 | 69 727 | 0 | 69 727 | 0 | 0 | 0 | 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 | 1 650 | 0 | 1 650 | 961 | 0 | 961 | 689 | 0 | 689 |
91704 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
91802 | 23 577 | 0 | 23 577 | 0 | 0 | 0 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
91803 | 144 | 1 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 1 | 145 |
99998 | 521 205 | 0 | 521 205 | 119 193 | 0 | 119 193 | 39 871 | 0 | 39 871 | 600 527 | 0 | 600 527 |
Итого по активу (баланс) | 912 994 | 1 | 912 995 | 125 450 | 0 | 125 450 | 96 711 | 0 | 96 711 | 941 733 | 1 | 941 734 |
Пассив | ||||||||||||
91312 | 393 869 | 0 | 393 869 | 5 400 | 0 | 5 400 | 53 518 | 0 | 53 518 | 441 987 | 0 | 441 987 |
91315 | 2 568 | 0 | 2 568 | 891 | 0 | 891 | 674 | 0 | 674 | 2 351 | 0 | 2 351 |
91316 | 16 088 | 0 | 16 088 | 33 579 | 0 | 33 579 | 65 000 | 0 | 65 000 | 47 509 | 0 | 47 509 |
91507 | 108 651 | 0 | 108 651 | 0 | 0 | 0 | 0 | 0 | 0 | 108 651 | 0 | 108 651 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 391 790 | 0 | 391 790 | 56 151 | 0 | 56 151 | 5 568 | 0 | 5 568 | 341 207 | 0 | 341 207 |
Итого по пассиву (баланс) | 912 995 | 0 | 912 995 | 96 021 | 0 | 96 021 | 124 760 | 0 | 124 760 | 941 734 | 0 | 941 734 |
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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