Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 10 490 | 2 884 | 13 374 | 31 160 | 13 986 | 45 146 | 35 183 | 13 762 | 48 945 | 6 467 | 3 108 | 9 575 |
20208 | 514 | 89 | 603 | 9 807 | 761 | 10 568 | 9 908 | 850 | 10 758 | 413 | 0 | 413 |
20209 | 0 | 0 | 0 | 11 200 | 4 600 | 15 800 | 11 200 | 4 600 | 15 800 | 0 | 0 | 0 |
30102 | 38 | 0 | 38 | 2 855 881 | 0 | 2 855 881 | 2 855 888 | 0 | 2 855 888 | 31 | 0 | 31 |
30110 | 10 755 | 20 172 | 30 927 | 2 710 256 | 223 387 | 2 933 643 | 2 704 684 | 225 153 | 2 929 837 | 16 327 | 18 406 | 34 733 |
30202 | 7 409 | 0 | 7 409 | 224 | 0 | 224 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
30204 | 609 | 0 | 609 | 334 | 0 | 334 | 0 | 0 | 0 | 943 | 0 | 943 |
30233 | 0 | 0 | 0 | 7 280 | 2 430 | 9 710 | 7 280 | 2 430 | 9 710 | 0 | 0 | 0 |
30424 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30602 | 1 | 0 | 1 | 1 520 | 0 | 1 520 | 1 470 | 0 | 1 470 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 1 166 000 | 0 | 1 166 000 | 1 166 000 | 0 | 1 166 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 306 000 | 0 | 306 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 19 000 | 0 | 19 000 | 171 000 | 0 | 171 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
45203 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45204 | 110 575 | 0 | 110 575 | 168 190 | 0 | 168 190 | 41 749 | 0 | 41 749 | 237 016 | 0 | 237 016 |
45205 | 38 417 | 0 | 38 417 | 5 441 | 0 | 5 441 | 38 175 | 0 | 38 175 | 5 683 | 0 | 5 683 |
45206 | 259 312 | 0 | 259 312 | 0 | 0 | 0 | 102 012 | 0 | 102 012 | 157 300 | 0 | 157 300 |
45207 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 128 | 0 | 128 | 1 025 | 0 | 1 025 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 28 | 0 | 28 | 20 120 | 0 | 20 120 | 28 | 0 | 28 | 20 120 | 0 | 20 120 |
45506 | 1 770 | 0 | 1 770 | 170 | 0 | 170 | 1 770 | 0 | 1 770 | 170 | 0 | 170 |
45507 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 343 | 0 | 343 | 13 717 | 0 | 13 717 |
45812 | 0 | 0 | 0 | 23 998 | 0 | 23 998 | 1 | 0 | 1 | 23 997 | 0 | 23 997 |
45912 | 506 | 0 | 506 | 1 400 | 0 | 1 400 | 193 | 0 | 193 | 1 713 | 0 | 1 713 |
47408 | 0 | 0 | 0 | 737 523 | 513 611 | 1 251 134 | 737 523 | 513 611 | 1 251 134 | 0 | 0 | 0 |
47415 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47423 | 1 959 | 2 684 | 4 643 | 9 738 | 5 093 | 14 831 | 6 981 | 1 986 | 8 967 | 4 716 | 5 791 | 10 507 |
47427 | 9 | 1 | 10 | 7 254 | 5 | 7 259 | 7 263 | 6 | 7 269 | 0 | 0 | 0 |
50106 | 1 461 | 0 | 1 461 | 8 | 0 | 8 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 110 179 | 0 | 110 179 | 110 179 | 0 | 110 179 | 0 | 0 | 0 |
51405 | 0 | 12 093 | 12 093 | 0 | 6 729 | 6 729 | 0 | 5 305 | 5 305 | 0 | 13 517 | 13 517 |
52503 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 57 | 0 | 57 | 2 912 | 0 | 2 912 |
60302 | 1 691 | 0 | 1 691 | 1 | 0 | 1 | 3 | 0 | 3 | 1 689 | 0 | 1 689 |
60306 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 372 | 0 | 372 | 356 | 0 | 356 | 16 | 0 | 16 |
60312 | 1 666 | 0 | 1 666 | 2 319 | 0 | 2 319 | 2 442 | 0 | 2 442 | 1 543 | 0 | 1 543 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60401 | 10 536 | 0 | 10 536 | 0 | 0 | 0 | 0 | 0 | 0 | 10 536 | 0 | 10 536 |
60701 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60804 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61002 | 25 | 0 | 25 | 27 | 0 | 27 | 27 | 0 | 27 | 25 | 0 | 25 |
61008 | 1 | 0 | 1 | 372 | 0 | 372 | 372 | 0 | 372 | 1 | 0 | 1 |
61009 | 186 | 0 | 186 | 8 | 0 | 8 | 8 | 0 | 8 | 186 | 0 | 186 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 765 | 0 | 111 765 | 111 765 | 0 | 111 765 | 0 | 0 | 0 |
61403 | 4 597 | 0 | 4 597 | 105 | 0 | 105 | 627 | 0 | 627 | 4 075 | 0 | 4 075 |
61702 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
70606 | 232 337 | 0 | 232 337 | 37 491 | 0 | 37 491 | 0 | 0 | 0 | 269 828 | 0 | 269 828 |
70608 | 63 340 | 0 | 63 340 | 28 341 | 0 | 28 341 | 0 | 0 | 0 | 91 681 | 0 | 91 681 |
Итого по активу (баланс) | 847 281 | 37 923 | 885 204 | 8 958 048 | 770 613 | 9 728 661 | 8 796 526 | 767 714 | 9 564 240 | 1 008 803 | 40 822 | 1 049 625 |
Пассив | ||||||||||||
10208 | 311 125 | 0 | 311 125 | 0 | 0 | 0 | 0 | 0 | 0 | 311 125 | 0 | 311 125 |
10701 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 0 | 0 | 0 | 26 719 | 0 | 26 719 |
10801 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
30232 | 0 | 0 | 0 | 8 102 | 623 | 8 725 | 8 102 | 623 | 8 725 | 0 | 0 | 0 |
40701 | 122 | 2 417 | 2 539 | 5 508 | 979 | 6 487 | 5 622 | 1 319 | 6 941 | 236 | 2 757 | 2 993 |
40702 | 77 383 | 14 441 | 91 824 | 1 407 328 | 257 581 | 1 664 909 | 1 478 332 | 257 922 | 1 736 254 | 148 387 | 14 782 | 163 169 |
40703 | 3 382 | 0 | 3 382 | 1 321 | 0 | 1 321 | 1 879 | 0 | 1 879 | 3 940 | 0 | 3 940 |
40802 | 1 389 | 1 044 | 2 433 | 6 948 | 2 171 | 9 119 | 11 999 | 1 127 | 13 126 | 6 440 | 0 | 6 440 |
40807 | 53 | 177 | 230 | 0 | 77 | 77 | 0 | 97 | 97 | 53 | 197 | 250 |
40817 | 13 530 | 6 587 | 20 117 | 50 892 | 18 606 | 69 498 | 48 467 | 21 025 | 69 492 | 11 105 | 9 006 | 20 111 |
40820 | 8 | 49 | 57 | 1 | 21 | 22 | 0 | 26 | 26 | 7 | 54 | 61 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42306 | 49 472 | 304 | 49 776 | 1 015 | 123 | 1 138 | 1 022 | 166 | 1 188 | 49 479 | 347 | 49 826 |
42309 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
45215 | 15 433 | 0 | 15 433 | 7 213 | 0 | 7 213 | 6 310 | 0 | 6 310 | 14 530 | 0 | 14 530 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 313 | 0 | 313 | 2 | 0 | 2 | 0 | 0 | 0 | 311 | 0 | 311 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 |
45918 | 33 | 0 | 33 | 6 | 0 | 6 | 78 | 0 | 78 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 724 908 | 504 491 | 1 229 399 | 724 908 | 504 491 | 1 229 399 | 0 | 0 | 0 |
47411 | 17 | 4 | 21 | 420 | 2 | 422 | 422 | 3 | 425 | 19 | 5 | 24 |
47416 | 31 | 0 | 31 | 1 655 | 52 | 1 707 | 1 624 | 52 | 1 676 | 0 | 0 | 0 |
47422 | 0 | 3 | 3 | 447 | 3 | 450 | 447 | 0 | 447 | 0 | 0 | 0 |
47425 | 275 | 0 | 275 | 13 | 0 | 13 | 42 | 0 | 42 | 304 | 0 | 304 |
47426 | 151 | 0 | 151 | 452 | 0 | 452 | 646 | 0 | 646 | 345 | 0 | 345 |
52301 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
52307 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 365 | 0 | 365 | 370 | 0 | 370 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 102 | 0 | 102 | 1 768 | 0 | 1 768 | 1 925 | 0 | 1 925 | 259 | 0 | 259 |
60305 | 1 | 0 | 1 | 6 063 | 0 | 6 063 | 6 062 | 0 | 6 062 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 97 | 0 | 97 | 97 | 0 | 97 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 541 | 0 | 541 | 681 | 0 | 681 | 140 | 0 | 140 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 8 842 | 0 | 8 842 | 0 | 0 | 0 | 51 | 0 | 51 | 8 893 | 0 | 8 893 |
60706 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60805 | 445 | 0 | 445 | 0 | 0 | 0 | 14 | 0 | 14 | 459 | 0 | 459 |
60806 | 59 | 0 | 59 | 12 | 0 | 12 | 0 | 0 | 0 | 47 | 0 | 47 |
61301 | 469 | 0 | 469 | 469 | 0 | 469 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 |
61304 | 23 | 0 | 23 | 8 | 0 | 8 | 36 | 0 | 36 | 51 | 0 | 51 |
70601 | 209 389 | 0 | 209 389 | 0 | 0 | 0 | 34 719 | 0 | 34 719 | 244 108 | 0 | 244 108 |
70602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70603 | 79 453 | 0 | 79 453 | 0 | 0 | 0 | 30 142 | 0 | 30 142 | 109 595 | 0 | 109 595 |
70615 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
Итого по пассиву (баланс) | 860 178 | 25 026 | 885 204 | 2 279 085 | 784 729 | 3 063 814 | 2 441 384 | 786 851 | 3 228 235 | 1 022 477 | 27 148 | 1 049 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 258 | 0 | 15 258 | 7 156 | 0 | 7 156 | 10 153 | 0 | 10 153 | 12 261 | 0 | 12 261 |
90902 | 57 090 | 0 | 57 090 | 5 381 | 0 | 5 381 | 5 497 | 0 | 5 497 | 56 974 | 0 | 56 974 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 764 730 | 0 | 764 730 | 209 393 | 0 | 209 393 | 427 044 | 0 | 427 044 | 547 079 | 0 | 547 079 |
91502 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91704 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 858 | 0 | 858 | 4 634 | 0 | 4 634 |
91802 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 23 577 | 0 | 23 577 |
91803 | 239 | 6 | 245 | 5 | 3 | 8 | 3 | 2 | 5 | 241 | 7 | 248 |
99998 | 371 356 | 0 | 371 356 | 101 533 | 0 | 101 533 | 107 747 | 0 | 107 747 | 365 142 | 0 | 365 142 |
Итого по активу (баланс) | 1 242 405 | 6 | 1 242 411 | 323 583 | 3 | 323 586 | 555 984 | 2 | 555 986 | 1 010 004 | 7 | 1 010 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
91312 | 253 614 | 0 | 253 614 | 88 358 | 0 | 88 358 | 58 037 | 0 | 58 037 | 223 293 | 0 | 223 293 |
91315 | 6 149 | 0 | 6 149 | 1 757 | 0 | 1 757 | 754 | 0 | 754 | 5 146 | 0 | 5 146 |
91317 | 6 340 | 0 | 6 340 | 17 040 | 0 | 17 040 | 18 684 | 0 | 18 684 | 7 984 | 0 | 7 984 |
91507 | 105 190 | 0 | 105 190 | 0 | 0 | 0 | 0 | 0 | 0 | 105 190 | 0 | 105 190 |
91508 | 63 | 0 | 63 | 34 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 871 055 | 0 | 871 055 | 447 326 | 0 | 447 326 | 221 140 | 0 | 221 140 | 644 869 | 0 | 644 869 |
Итого по пассиву (баланс) | 1 242 411 | 0 | 1 242 411 | 555 073 | 0 | 555 073 | 322 673 | 0 | 322 673 | 1 010 011 | 0 | 1 010 011 |
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 | 12 813 | 0 | 12 813 | 393 536 | 17 823 | 411 359 | 392 075 | 17 823 | 409 898 | 14 274 | 0 | 14 274 |
94102 | 0 | 0 | 0 | 111 877 | 0 | 111 877 | 111 877 | 0 | 111 877 | 0 | 0 | 0 |
99996 | 12 836 | 0 | 12 836 | 524 498 | 0 | 524 498 | 523 665 | 0 | 523 665 | 13 669 | 0 | 13 669 |
Итого по активу (баланс) | 25 649 | 0 | 25 649 | 1 029 911 | 17 823 | 1 047 734 | 1 027 617 | 17 823 | 1 045 440 | 27 943 | 0 | 27 943 |
Пассив | ||||||||||||
96901 | 0 | 12 836 | 12 836 | 17 303 | 285 229 | 302 532 | 17 303 | 286 062 | 303 365 | 0 | 13 669 | 13 669 |
96902 | 0 | 0 | 0 | 110 179 | 0 | 110 179 | 110 179 | 0 | 110 179 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 110 954 | 0 | 110 954 | 110 954 | 0 | 110 954 | 0 | 0 | 0 |
99997 | 12 813 | 0 | 12 813 | 521 775 | 0 | 521 775 | 523 236 | 0 | 523 236 | 14 274 | 0 | 14 274 |
Итого по пассиву (баланс) | 12 813 | 12 836 | 25 649 | 760 211 | 285 229 | 1 045 440 | 761 672 | 286 062 | 1 047 734 | 14 274 | 13 669 | 27 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 393,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 2 558,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 395,0000 | 0 | 0 | 1 166,0000 | 0 | 0 | 2 559,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 394,0000 | 0 | 0 | 2 558,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 395,0000 | 0 | 0 | 2 559,0000 | 0 | 0 | 1 166,0000 | 0 | 0 | 2,0000 |
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