Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 753 | 6 311 | 14 064 | 19 912 | 19 342 | 39 254 | 22 801 | 21 933 | 44 734 | 4 864 | 3 720 | 8 584 |
20208 | 123 | 0 | 123 | 5 940 | 0 | 5 940 | 5 840 | 0 | 5 840 | 223 | 0 | 223 |
20209 | 0 | 0 | 0 | 0 | 9 927 | 9 927 | 0 | 9 927 | 9 927 | 0 | 0 | 0 |
30102 | 16 | 0 | 16 | 1 508 920 | 0 | 1 508 920 | 1 508 029 | 0 | 1 508 029 | 907 | 0 | 907 |
30110 | 15 625 | 12 063 | 27 688 | 2 971 188 | 140 477 | 3 111 665 | 2 951 386 | 132 384 | 3 083 770 | 35 427 | 20 156 | 55 583 |
30202 | 8 176 | 0 | 8 176 | 365 | 0 | 365 | 0 | 0 | 0 | 8 541 | 0 | 8 541 |
30204 | 1 113 | 0 | 1 113 | 74 | 0 | 74 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
30221 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
30233 | 0 | 0 | 0 | 8 329 | 69 | 8 398 | 8 329 | 69 | 8 398 | 0 | 0 | 0 |
30424 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 1 814 000 | 0 | 1 814 000 | 1 814 000 | 0 | 1 814 000 | 0 | 0 | 0 |
31903 | 8 000 | 0 | 8 000 | 390 000 | 0 | 390 000 | 346 000 | 0 | 346 000 | 52 000 | 0 | 52 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 208 500 | 0 | 208 500 | 100 192 | 0 | 100 192 | 148 500 | 0 | 148 500 | 160 192 | 0 | 160 192 |
45205 | 27 000 | 0 | 27 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 72 000 | 0 | 72 000 |
45206 | 152 556 | 0 | 152 556 | 92 965 | 0 | 92 965 | 93 965 | 0 | 93 965 | 151 556 | 0 | 151 556 |
45207 | 1 025 | 0 | 1 025 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 70 525 | 0 | 70 525 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 20 510 | 0 | 20 510 | 400 | 0 | 400 | 65 | 0 | 65 | 20 845 | 0 | 20 845 |
45506 | 163 | 0 | 163 | 500 | 0 | 500 | 8 | 0 | 8 | 655 | 0 | 655 |
45507 | 14 274 | 0 | 14 274 | 0 | 0 | 0 | 414 | 0 | 414 | 13 860 | 0 | 13 860 |
45812 | 51 000 | 0 | 51 000 | 29 500 | 0 | 29 500 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
45912 | 2 576 | 0 | 2 576 | 340 | 0 | 340 | 966 | 0 | 966 | 1 950 | 0 | 1 950 |
47408 | 0 | 0 | 0 | 819 008 | 411 639 | 1 230 647 | 819 008 | 411 639 | 1 230 647 | 0 | 0 | 0 |
47415 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 5 | 0 | 5 | 2 182 | 0 | 2 182 |
47423 | 2 982 | 3 389 | 6 371 | 1 832 | 340 | 2 172 | 2 997 | 1 002 | 3 999 | 1 817 | 2 727 | 4 544 |
47427 | 3 | 0 | 3 | 6 699 | 8 | 6 707 | 6 449 | 8 | 6 457 | 253 | 0 | 253 |
50110 | 0 | 0 | 0 | 164 042 | 0 | 164 042 | 164 042 | 0 | 164 042 | 0 | 0 | 0 |
51405 | 0 | 15 517 | 15 517 | 0 | 1 281 | 1 281 | 0 | 3 099 | 3 099 | 0 | 13 699 | 13 699 |
52503 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 114 | 0 | 114 | 2 672 | 0 | 2 672 |
60302 | 1 689 | 0 | 1 689 | 51 | 0 | 51 | 51 | 0 | 51 | 1 689 | 0 | 1 689 |
60306 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 1 750 | 0 | 1 750 | 2 169 | 0 | 2 169 | 2 179 | 0 | 2 179 | 1 740 | 0 | 1 740 |
60314 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 662 | 662 | 0 | 0 | 0 |
60323 | 181 | 0 | 181 | 49 | 0 | 49 | 49 | 0 | 49 | 181 | 0 | 181 |
60401 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 3 | 0 | 3 | 79 | 0 | 79 | 80 | 0 | 80 | 2 | 0 | 2 |
61009 | 186 | 0 | 186 | 8 | 0 | 8 | 8 | 0 | 8 | 186 | 0 | 186 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 216 | 0 | 164 216 | 164 216 | 0 | 164 216 | 0 | 0 | 0 |
61403 | 4 342 | 0 | 4 342 | 677 | 0 | 677 | 166 | 0 | 166 | 4 853 | 0 | 4 853 |
61702 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
70606 | 59 117 | 0 | 59 117 | 50 090 | 0 | 50 090 | 8 | 0 | 8 | 109 199 | 0 | 109 199 |
70608 | 11 881 | 0 | 11 881 | 11 083 | 0 | 11 083 | 0 | 0 | 0 | 22 964 | 0 | 22 964 |
70706 | 269 969 | 0 | 269 969 | 66 | 0 | 66 | 21 | 0 | 21 | 270 014 | 0 | 270 014 |
70708 | 91 681 | 0 | 91 681 | 0 | 0 | 0 | 0 | 0 | 0 | 91 681 | 0 | 91 681 |
Итого по активу (баланс) | 981 123 | 37 289 | 1 018 412 | 8 395 073 | 583 746 | 8 978 819 | 8 198 093 | 580 725 | 8 778 818 | 1 178 103 | 40 310 | 1 218 413 |
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 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 3 963 | 387 | 4 350 | 3 963 | 387 | 4 350 | 0 | 0 | 0 |
40701 | 126 | 3 377 | 3 503 | 2 | 722 | 724 | 0 | 347 | 347 | 124 | 3 002 | 3 126 |
40702 | 60 034 | 3 787 | 63 821 | 869 989 | 120 735 | 990 724 | 892 275 | 131 139 | 1 023 414 | 82 320 | 14 191 | 96 511 |
40703 | 3 384 | 0 | 3 384 | 1 925 | 0 | 1 925 | 919 | 0 | 919 | 2 378 | 0 | 2 378 |
40802 | 868 | 1 939 | 2 807 | 13 522 | 3 911 | 17 433 | 14 684 | 1 972 | 16 656 | 2 030 | 0 | 2 030 |
40807 | 53 | 226 | 279 | 0 | 46 | 46 | 0 | 18 | 18 | 53 | 198 | 251 |
40817 | 12 448 | 8 899 | 21 347 | 26 494 | 17 886 | 44 380 | 26 018 | 15 053 | 41 071 | 11 972 | 6 066 | 18 038 |
40820 | 6 | 64 | 70 | 1 | 15 | 16 | 0 | 6 | 6 | 5 | 55 | 60 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42306 | 47 987 | 425 | 48 412 | 1 030 | 91 | 1 121 | 2 500 | 44 | 2 544 | 49 457 | 378 | 49 835 |
42309 | 42 | 0 | 42 | 3 | 0 | 3 | 12 | 0 | 12 | 51 | 0 | 51 |
45215 | 25 522 | 0 | 25 522 | 6 945 | 0 | 6 945 | 17 603 | 0 | 17 603 | 36 180 | 0 | 36 180 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 412 | 0 | 412 | 2 | 0 | 2 | 5 | 0 | 5 | 415 | 0 | 415 |
45818 | 12 882 | 0 | 12 882 | 27 927 | 0 | 27 927 | 15 045 | 0 | 15 045 | 0 | 0 | 0 |
45918 | 478 | 0 | 478 | 301 | 0 | 301 | 338 | 0 | 338 | 515 | 0 | 515 |
47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 933 | 403 810 | 1 141 743 | 798 161 | 403 810 | 1 201 971 | 60 228 | 0 | 60 228 |
47411 | 22 | 7 | 29 | 376 | 2 | 378 | 378 | 2 | 380 | 24 | 7 | 31 |
47416 | 459 | 0 | 459 | 465 | 0 | 465 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 230 | 1 | 231 | 230 | 1 | 231 | 0 | 0 | 0 |
47425 | 306 | 0 | 306 | 4 | 0 | 4 | 57 | 0 | 57 | 359 | 0 | 359 |
47426 | 1 534 | 0 | 1 534 | 2 301 | 0 | 2 301 | 1 242 | 0 | 1 242 | 475 | 0 | 475 |
52305 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
60301 | 36 | 0 | 36 | 2 818 | 0 | 2 818 | 2 853 | 0 | 2 853 | 71 | 0 | 71 |
60305 | 76 | 0 | 76 | 6 708 | 0 | 6 708 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 35 | 0 | 35 | 35 | 0 | 35 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 50 | 0 | 50 | 8 994 | 0 | 8 994 |
60706 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60805 | 474 | 0 | 474 | 0 | 0 | 0 | 14 | 0 | 14 | 488 | 0 | 488 |
60806 | 36 | 0 | 36 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
61301 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 |
61304 | 51 | 0 | 51 | 11 | 0 | 11 | 9 | 0 | 9 | 49 | 0 | 49 |
70601 | 33 117 | 0 | 33 117 | 0 | 0 | 0 | 55 575 | 0 | 55 575 | 88 692 | 0 | 88 692 |
70603 | 14 064 | 0 | 14 064 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 22 839 | 0 | 22 839 |
70701 | 244 116 | 0 | 244 116 | 0 | 0 | 0 | 0 | 0 | 0 | 244 116 | 0 | 244 116 |
70702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70703 | 109 595 | 0 | 109 595 | 0 | 0 | 0 | 0 | 0 | 0 | 109 595 | 0 | 109 595 |
70715 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
Итого по пассиву (баланс) | 999 688 | 18 724 | 1 018 412 | 1 754 739 | 547 606 | 2 302 345 | 1 949 567 | 552 779 | 2 502 346 | 1 194 516 | 23 897 | 1 218 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 146 | 0 | 7 146 | 182 | 0 | 182 | 182 | 0 | 182 | 7 146 | 0 | 7 146 |
90902 | 13 386 | 0 | 13 386 | 1 600 | 0 | 1 600 | 4 196 | 0 | 4 196 | 10 790 | 0 | 10 790 |
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 | 505 450 | 0 | 505 450 | 271 217 | 0 | 271 217 | 88 420 | 0 | 88 420 | 688 247 | 0 | 688 247 |
91502 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 31 | 0 | 31 | 1 778 | 0 | 1 778 | 999 | 0 | 999 | 810 | 0 | 810 |
91704 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 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 | 241 | 9 | 250 | 0 | 1 | 1 | 4 | 2 | 6 | 237 | 8 | 245 |
99998 | 331 300 | 0 | 331 300 | 123 240 | 0 | 123 240 | 62 497 | 0 | 62 497 | 392 043 | 0 | 392 043 |
Итого по активу (баланс) | 885 862 | 9 | 885 871 | 398 017 | 1 | 398 018 | 156 298 | 2 | 156 300 | 1 127 581 | 8 | 1 127 589 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
91312 | 196 091 | 0 | 196 091 | 17 401 | 0 | 17 401 | 78 337 | 0 | 78 337 | 257 027 | 0 | 257 027 |
91315 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
91316 | 1 344 | 0 | 1 344 | 192 | 0 | 192 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
91317 | 0 | 0 | 0 | 44 465 | 0 | 44 465 | 44 465 | 0 | 44 465 | 0 | 0 | 0 |
91507 | 105 190 | 0 | 105 190 | 0 | 0 | 0 | 0 | 0 | 0 | 105 190 | 0 | 105 190 |
91508 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 554 571 | 0 | 554 571 | 93 802 | 0 | 93 802 | 274 777 | 0 | 274 777 | 735 546 | 0 | 735 546 |
Итого по пассиву (баланс) | 885 871 | 0 | 885 871 | 156 300 | 0 | 156 300 | 398 018 | 0 | 398 018 | 1 127 589 | 0 | 1 127 589 |
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 | 15 741 | 0 | 15 741 | 388 955 | 4 918 | 393 873 | 390 978 | 4 918 | 395 896 | 13 718 | 0 | 13 718 |
94102 | 0 | 0 | 0 | 225 069 | 0 | 225 069 | 165 409 | 0 | 165 409 | 59 660 | 0 | 59 660 |
99996 | 15 622 | 0 | 15 622 | 621 362 | 0 | 621 362 | 563 089 | 0 | 563 089 | 73 895 | 0 | 73 895 |
Итого по активу (баланс) | 31 363 | 0 | 31 363 | 1 235 386 | 4 918 | 1 240 304 | 1 119 476 | 4 918 | 1 124 394 | 147 273 | 0 | 147 273 |
Пассив | ||||||||||||
96901 | 0 | 15 622 | 15 622 | 4 745 | 286 520 | 291 265 | 4 745 | 284 635 | 289 380 | 0 | 13 737 | 13 737 |
96902 | 0 | 0 | 0 | 164 042 | 0 | 164 042 | 224 200 | 0 | 224 200 | 60 158 | 0 | 60 158 |
97101 | 0 | 0 | 0 | 107 782 | 0 | 107 782 | 107 782 | 0 | 107 782 | 0 | 0 | 0 |
99997 | 15 741 | 0 | 15 741 | 561 305 | 0 | 561 305 | 618 942 | 0 | 618 942 | 73 378 | 0 | 73 378 |
Итого по пассиву (баланс) | 15 741 | 15 622 | 31 363 | 837 874 | 286 520 | 1 124 394 | 955 669 | 284 635 | 1 240 304 | 133 536 | 13 737 | 147 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 1 680,0000 | 0 | 0 | 2,0000 |
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