Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 73 218 | 3 126 | 76 344 | 117 446 | 2 623 | 120 069 | 91 618 | 3 732 | 95 350 | 99 046 | 2 017 | 101 063 |
20208 | 896 | 0 | 896 | 6 722 | 1 365 | 8 087 | 6 672 | 1 365 | 8 037 | 946 | 0 | 946 |
20209 | 0 | 0 | 0 | 55 600 | 1 951 | 57 551 | 55 600 | 1 951 | 57 551 | 0 | 0 | 0 |
30102 | 91 868 | 0 | 91 868 | 2 678 606 | 0 | 2 678 606 | 2 691 972 | 0 | 2 691 972 | 78 502 | 0 | 78 502 |
30110 | 585 | 8 663 | 9 248 | 3 458 801 | 85 847 | 3 544 648 | 3 458 141 | 81 501 | 3 539 642 | 1 245 | 13 009 | 14 254 |
30202 | 6 439 | 0 | 6 439 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 7 744 | 0 | 7 744 |
30204 | 262 | 0 | 262 | 13 | 0 | 13 | 0 | 0 | 0 | 275 | 0 | 275 |
30233 | 0 | 0 | 0 | 16 496 | 0 | 16 496 | 16 496 | 0 | 16 496 | 0 | 0 | 0 |
30424 | 1 807 | 0 | 1 807 | 58 600 | 0 | 58 600 | 60 253 | 0 | 60 253 | 154 | 0 | 154 |
30602 | 51 | 0 | 51 | 21 | 0 | 21 | 21 | 0 | 21 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 1 415 000 | 0 | 1 415 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44606 | 15 046 | 0 | 15 046 | 954 | 0 | 954 | 3 630 | 0 | 3 630 | 12 370 | 0 | 12 370 |
45203 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
45204 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
45205 | 125 023 | 0 | 125 023 | 20 000 | 0 | 20 000 | 14 328 | 0 | 14 328 | 130 695 | 0 | 130 695 |
45206 | 1 060 947 | 0 | 1 060 947 | 3 738 | 0 | 3 738 | 12 000 | 0 | 12 000 | 1 052 685 | 0 | 1 052 685 |
45207 | 99 931 | 0 | 99 931 | 13 810 | 0 | 13 810 | 4 115 | 0 | 4 115 | 109 626 | 0 | 109 626 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45505 | 5 095 | 0 | 5 095 | 100 | 0 | 100 | 38 | 0 | 38 | 5 157 | 0 | 5 157 |
45506 | 300 | 0 | 300 | 0 | 0 | 0 | 91 | 0 | 91 | 209 | 0 | 209 |
45507 | 51 842 | 0 | 51 842 | 2 000 | 0 | 2 000 | 312 | 0 | 312 | 53 530 | 0 | 53 530 |
47404 | 0 | 0 | 0 | 0 | 60 470 | 60 470 | 0 | 60 470 | 60 470 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 81 580 | 81 897 | 163 477 | 81 580 | 81 897 | 163 477 | 0 | 0 | 0 |
47415 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
47423 | 2 581 | 5 813 | 8 394 | 8 112 | 534 | 8 646 | 7 218 | 1 819 | 9 037 | 3 475 | 4 528 | 8 003 |
47427 | 242 | 0 | 242 | 20 062 | 0 | 20 062 | 20 304 | 0 | 20 304 | 0 | 0 | 0 |
52503 | 229 | 0 | 229 | 0 | 0 | 0 | 16 | 0 | 16 | 213 | 0 | 213 |
60102 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
60302 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 1 620 | 0 | 1 620 | 2 712 | 0 | 2 712 | 2 646 | 0 | 2 646 | 1 686 | 0 | 1 686 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 181 | 0 | 181 | 39 | 0 | 39 | 38 | 0 | 38 | 182 | 0 | 182 |
60336 | 135 | 0 | 135 | 106 | 0 | 106 | 106 | 0 | 106 | 135 | 0 | 135 |
60401 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
60901 | 3 838 | 0 | 3 838 | 111 | 0 | 111 | 0 | 0 | 0 | 3 949 | 0 | 3 949 |
60906 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 50 | 0 | 50 | 50 | 0 | 50 | 25 | 0 | 25 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 89 | 0 | 89 | 1 | 0 | 1 |
61009 | 33 | 0 | 33 | 62 | 0 | 62 | 62 | 0 | 62 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 992 | 0 | 992 | 241 | 0 | 241 | 140 | 0 | 140 | 1 093 | 0 | 1 093 |
61702 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
70606 | 130 364 | 0 | 130 364 | 24 828 | 0 | 24 828 | 1 | 0 | 1 | 155 191 | 0 | 155 191 |
70608 | 22 695 | 0 | 22 695 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 30 872 | 0 | 30 872 |
Итого по активу (баланс) | 2 305 557 | 17 602 | 2 323 159 | 8 312 411 | 234 699 | 8 547 110 | 8 307 566 | 232 747 | 8 540 313 | 2 310 402 | 19 554 | 2 329 956 |
Пассив | ||||||||||||
10208 | 311 125 | 0 | 311 125 | 31 081 | 0 | 31 081 | 31 081 | 0 | 31 081 | 311 125 | 0 | 311 125 |
10701 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 963 | 0 | 963 | 27 682 | 0 | 27 682 |
10801 | 328 | 0 | 328 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 18 628 | 0 | 18 628 |
30232 | 0 | 0 | 0 | 7 951 | 2 455 | 10 406 | 7 957 | 2 455 | 10 412 | 6 | 0 | 6 |
30601 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
405 | 710 | 0 | 710 | 49 835 | 0 | 49 835 | 56 140 | 0 | 56 140 | 7 015 | 0 | 7 015 |
407 | 89 082 | 12 388 | 101 470 | 957 991 | 99 022 | 1 057 013 | 941 524 | 100 740 | 1 042 264 | 72 615 | 14 106 | 86 721 |
408.1 | 7 988 | 221 | 8 209 | 87 382 | 31 | 87 413 | 81 518 | 22 | 81 540 | 2 124 | 212 | 2 336 |
408.2 | 23 692 | 4 985 | 28 677 | 45 358 | 3 231 | 48 589 | 45 826 | 3 159 | 48 985 | 24 160 | 4 913 | 29 073 |
42103 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 546 972 | 0 | 546 972 | 3 000 | 0 | 3 000 | 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 | 9 541 | 0 | 9 541 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
42306 | 514 175 | 11 064 | 525 239 | 1 480 | 1 683 | 3 163 | 26 831 | 1 433 | 28 264 | 539 526 | 10 814 | 550 340 |
42309 | 80 | 0 | 80 | 12 | 0 | 12 | 15 | 0 | 15 | 83 | 0 | 83 |
42606 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45215 | 87 500 | 0 | 87 500 | 818 | 0 | 818 | 1 328 | 0 | 1 328 | 88 010 | 0 | 88 010 |
45415 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 866 | 0 | 866 | 7 | 0 | 7 | 21 | 0 | 21 | 880 | 0 | 880 |
47403 | 0 | 0 | 0 | 60 251 | 0 | 60 251 | 60 251 | 0 | 60 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 382 | 81 997 | 163 379 | 81 382 | 81 997 | 163 379 | 0 | 0 | 0 |
47411 | 3 573 | 87 | 3 660 | 5 375 | 34 | 5 409 | 6 076 | 40 | 6 116 | 4 274 | 93 | 4 367 |
47416 | 0 | 0 | 0 | 198 | 0 | 198 | 257 | 0 | 257 | 59 | 0 | 59 |
47422 | 72 | 0 | 72 | 5 126 | 11 | 5 137 | 5 142 | 11 | 5 153 | 88 | 0 | 88 |
47425 | 187 | 0 | 187 | 8 | 0 | 8 | 2 767 | 0 | 2 767 | 2 946 | 0 | 2 946 |
47426 | 389 | 0 | 389 | 5 800 | 0 | 5 800 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60105 | 455 800 | 0 | 455 800 | 0 | 0 | 0 | 0 | 0 | 0 | 455 800 | 0 | 455 800 |
60301 | 111 | 0 | 111 | 721 | 0 | 721 | 637 | 0 | 637 | 27 | 0 | 27 |
60305 | 3 899 | 0 | 3 899 | 5 055 | 0 | 5 055 | 4 721 | 0 | 4 721 | 3 565 | 0 | 3 565 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
60335 | 1 178 | 0 | 1 178 | 1 470 | 0 | 1 470 | 1 369 | 0 | 1 369 | 1 077 | 0 | 1 077 |
60414 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 24 | 0 | 24 | 9 192 | 0 | 9 192 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 28 | 0 | 28 | 109 | 0 | 109 |
61301 | 1 448 | 0 | 1 448 | 1 479 | 0 | 1 479 | 1 380 | 0 | 1 380 | 1 349 | 0 | 1 349 |
70601 | 112 572 | 0 | 112 572 | 6 | 0 | 6 | 24 493 | 0 | 24 493 | 137 059 | 0 | 137 059 |
70603 | 22 982 | 0 | 22 982 | 0 | 0 | 0 | 8 672 | 0 | 8 672 | 31 654 | 0 | 31 654 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70801 | 19 264 | 0 | 19 264 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 294 414 | 28 745 | 2 323 159 | 1 409 053 | 188 464 | 1 597 517 | 1 414 457 | 189 857 | 1 604 314 | 2 299 818 | 30 138 | 2 329 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 431 | 0 | 22 431 | 3 307 | 0 | 3 307 | 683 | 0 | 683 | 25 055 | 0 | 25 055 |
90902 | 35 652 | 0 | 35 652 | 4 502 | 0 | 4 502 | 1 735 | 0 | 1 735 | 38 419 | 0 | 38 419 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 117 884 | 0 | 117 884 | 81 550 | 0 | 81 550 | 0 | 0 | 0 | 199 434 | 0 | 199 434 |
91502 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
91704 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 1 | 0 | 1 | 4 634 | 0 | 4 634 |
91802 | 23 577 | 0 | 23 577 | 0 | 0 | 0 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
91803 | 198 | 8 | 206 | 0 | 1 | 1 | 25 | 1 | 26 | 173 | 8 | 181 |
99998 | 626 989 | 0 | 626 989 | 81 910 | 0 | 81 910 | 27 537 | 0 | 27 537 | 681 362 | 0 | 681 362 |
Итого по активу (баланс) | 831 457 | 8 | 831 465 | 172 951 | 1 | 172 952 | 31 663 | 1 | 31 664 | 972 745 | 8 | 972 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 516 057 | 0 | 516 057 | 5 265 | 0 | 5 265 | 1 172 | 0 | 1 172 | 511 964 | 0 | 511 964 |
91315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91316 | 262 | 0 | 262 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 55 262 | 0 | 55 262 |
91317 | 504 | 0 | 504 | 954 | 0 | 954 | 4 420 | 0 | 4 420 | 3 970 | 0 | 3 970 |
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 | 204 476 | 0 | 204 476 | 4 123 | 0 | 4 123 | 91 038 | 0 | 91 038 | 291 391 | 0 | 291 391 |
Итого по пассиву (баланс) | 831 465 | 0 | 831 465 | 31 660 | 0 | 31 660 | 172 948 | 0 | 172 948 | 972 753 | 0 | 972 753 |
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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