Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 99 046 | 2 017 | 101 063 | 94 317 | 807 | 95 124 | 137 476 | 417 | 137 893 | 55 887 | 2 407 | 58 294 |
20208 | 946 | 0 | 946 | 7 814 | 0 | 7 814 | 7 091 | 0 | 7 091 | 1 669 | 0 | 1 669 |
20209 | 0 | 0 | 0 | 53 300 | 0 | 53 300 | 53 300 | 0 | 53 300 | 0 | 0 | 0 |
30102 | 78 502 | 0 | 78 502 | 1 413 333 | 0 | 1 413 333 | 1 375 567 | 0 | 1 375 567 | 116 268 | 0 | 116 268 |
30110 | 1 245 | 13 009 | 14 254 | 1 524 909 | 61 739 | 1 586 648 | 1 525 465 | 62 480 | 1 587 945 | 689 | 12 268 | 12 957 |
30202 | 7 744 | 0 | 7 744 | 92 | 0 | 92 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
30204 | 275 | 0 | 275 | 61 | 0 | 61 | 0 | 0 | 0 | 336 | 0 | 336 |
30233 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
30424 | 154 | 0 | 154 | 59 950 | 0 | 59 950 | 59 947 | 0 | 59 947 | 157 | 0 | 157 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
44606 | 12 370 | 0 | 12 370 | 0 | 0 | 0 | 0 | 0 | 0 | 12 370 | 0 | 12 370 |
45204 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 0 | 0 | 0 |
45205 | 130 695 | 0 | 130 695 | 61 260 | 0 | 61 260 | 50 000 | 0 | 50 000 | 141 955 | 0 | 141 955 |
45206 | 1 052 685 | 0 | 1 052 685 | 890 | 0 | 890 | 2 150 | 0 | 2 150 | 1 051 425 | 0 | 1 051 425 |
45207 | 109 626 | 0 | 109 626 | 0 | 0 | 0 | 39 695 | 0 | 39 695 | 69 931 | 0 | 69 931 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 5 157 | 0 | 5 157 | 32 000 | 0 | 32 000 | 2 074 | 0 | 2 074 | 35 083 | 0 | 35 083 |
45506 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
45507 | 53 530 | 0 | 53 530 | 25 770 | 0 | 25 770 | 6 313 | 0 | 6 313 | 72 987 | 0 | 72 987 |
47404 | 0 | 0 | 0 | 0 | 59 940 | 59 940 | 0 | 59 940 | 59 940 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 61 877 | 61 735 | 123 612 | 61 877 | 61 735 | 123 612 | 0 | 0 | 0 |
47415 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
47423 | 3 475 | 4 528 | 8 003 | 4 453 | 353 | 4 806 | 5 034 | 1 170 | 6 204 | 2 894 | 3 711 | 6 605 |
47427 | 0 | 0 | 0 | 21 134 | 0 | 21 134 | 21 134 | 0 | 21 134 | 0 | 0 | 0 |
52503 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
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 | 16 | 0 | 16 | 1 293 | 0 | 1 293 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60312 | 1 686 | 0 | 1 686 | 2 539 | 0 | 2 539 | 2 542 | 0 | 2 542 | 1 683 | 0 | 1 683 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 135 | 0 | 135 |
60401 | 11 070 | 0 | 11 070 | 325 | 0 | 325 | 0 | 0 | 0 | 11 395 | 0 | 11 395 |
60415 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60901 | 3 949 | 0 | 3 949 | 52 | 0 | 52 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
60906 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 1 | 0 | 1 | 76 | 0 | 76 | 74 | 0 | 74 | 3 | 0 | 3 |
61009 | 33 | 0 | 33 | 45 | 0 | 45 | 45 | 0 | 45 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
61403 | 1 093 | 0 | 1 093 | 5 | 0 | 5 | 154 | 0 | 154 | 944 | 0 | 944 |
61702 | 446 | 0 | 446 | 0 | 0 | 0 | 202 | 0 | 202 | 244 | 0 | 244 |
62101 | 0 | 0 | 0 | 32 813 | 0 | 32 813 | 1 310 | 0 | 1 310 | 31 503 | 0 | 31 503 |
70606 | 155 191 | 0 | 155 191 | 33 382 | 0 | 33 382 | 5 | 0 | 5 | 188 568 | 0 | 188 568 |
70608 | 30 872 | 0 | 30 872 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 34 932 | 0 | 34 932 |
70616 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
Итого по активу (баланс) | 2 310 402 | 19 554 | 2 329 956 | 4 210 315 | 184 586 | 4 394 901 | 4 125 724 | 185 754 | 4 311 478 | 2 394 993 | 18 386 | 2 413 379 |
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 | 6 | 0 | 6 | 6 456 | 886 | 7 342 | 6 453 | 886 | 7 339 | 3 | 0 | 3 |
405 | 7 015 | 0 | 7 015 | 16 128 | 0 | 16 128 | 9 812 | 0 | 9 812 | 699 | 0 | 699 |
407 | 72 615 | 14 106 | 86 721 | 639 898 | 66 415 | 706 313 | 674 679 | 65 799 | 740 478 | 107 396 | 13 490 | 120 886 |
408.1 | 2 124 | 212 | 2 336 | 39 451 | 17 | 39 468 | 41 198 | 17 | 41 215 | 3 871 | 212 | 4 083 |
408.2 | 24 160 | 4 913 | 29 073 | 105 932 | 1 009 | 106 941 | 111 384 | 674 | 112 058 | 29 612 | 4 578 | 34 190 |
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 | 7 475 | 0 | 7 475 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
42306 | 539 526 | 10 814 | 550 340 | 5 854 | 685 | 6 539 | 15 309 | 946 | 16 255 | 548 981 | 11 075 | 560 056 |
42309 | 83 | 0 | 83 | 10 | 0 | 10 | 0 | 0 | 0 | 73 | 0 | 73 |
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 | 88 010 | 0 | 88 010 | 2 605 | 0 | 2 605 | 2 748 | 0 | 2 748 | 88 153 | 0 | 88 153 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 880 | 0 | 880 | 89 | 0 | 89 | 7 228 | 0 | 7 228 | 8 019 | 0 | 8 019 |
47403 | 0 | 0 | 0 | 59 943 | 0 | 59 943 | 59 943 | 0 | 59 943 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 515 | 62 065 | 123 580 | 61 515 | 62 065 | 123 580 | 0 | 0 | 0 |
47411 | 4 274 | 93 | 4 367 | 5 953 | 30 | 5 983 | 6 559 | 42 | 6 601 | 4 880 | 105 | 4 985 |
47416 | 59 | 0 | 59 | 9 359 | 0 | 9 359 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
47422 | 88 | 0 | 88 | 5 073 | 0 | 5 073 | 5 061 | 0 | 5 061 | 76 | 0 | 76 |
47425 | 2 946 | 0 | 2 946 | 4 857 | 0 | 4 857 | 2 115 | 0 | 2 115 | 204 | 0 | 204 |
47426 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 455 800 | 0 | 455 800 | 0 | 0 | 0 | 0 | 0 | 0 | 455 800 | 0 | 455 800 |
60301 | 27 | 0 | 27 | 594 | 0 | 594 | 615 | 0 | 615 | 48 | 0 | 48 |
60305 | 3 565 | 0 | 3 565 | 4 832 | 0 | 4 832 | 4 542 | 0 | 4 542 | 3 275 | 0 | 3 275 |
60309 | 27 | 0 | 27 | 21 | 0 | 21 | 21 | 0 | 21 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 998 | 0 | 1 998 | 500 | 0 | 500 |
60322 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60324 | 182 | 0 | 182 | 32 | 0 | 32 | 32 | 0 | 32 | 182 | 0 | 182 |
60335 | 1 077 | 0 | 1 077 | 1 446 | 0 | 1 446 | 1 358 | 0 | 1 358 | 989 | 0 | 989 |
60414 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 25 | 0 | 25 | 9 217 | 0 | 9 217 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 30 | 0 | 30 | 139 | 0 | 139 |
61301 | 1 349 | 0 | 1 349 | 2 615 | 0 | 2 615 | 2 178 | 0 | 2 178 | 912 | 0 | 912 |
70601 | 137 059 | 0 | 137 059 | 0 | 0 | 0 | 39 857 | 0 | 39 857 | 176 916 | 0 | 176 916 |
70603 | 31 654 | 0 | 31 654 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 35 506 | 0 | 35 506 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 2 299 818 | 30 138 | 2 329 956 | 989 784 | 131 107 | 1 120 891 | 1 073 885 | 130 429 | 1 204 314 | 2 383 919 | 29 460 | 2 413 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 055 | 0 | 25 055 | 33 684 | 0 | 33 684 | 3 990 | 0 | 3 990 | 54 749 | 0 | 54 749 |
90902 | 38 419 | 0 | 38 419 | 17 084 | 0 | 17 084 | 18 222 | 0 | 18 222 | 37 281 | 0 | 37 281 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 199 434 | 0 | 199 434 | 0 | 0 | 0 | 69 539 | 0 | 69 539 | 129 895 | 0 | 129 895 |
91502 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
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 | 173 | 8 | 181 | 0 | 0 | 0 | 1 | 7 | 8 | 172 | 1 | 173 |
99998 | 681 362 | 0 | 681 362 | 32 203 | 0 | 32 203 | 136 932 | 0 | 136 932 | 576 633 | 0 | 576 633 |
Итого по активу (баланс) | 972 745 | 8 | 972 753 | 84 447 | 0 | 84 447 | 230 160 | 7 | 230 167 | 827 032 | 1 | 827 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 511 964 | 0 | 511 964 | 45 803 | 0 | 45 803 | 0 | 0 | 0 | 466 161 | 0 | 466 161 |
91315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91316 | 55 262 | 0 | 55 262 | 86 955 | 0 | 86 955 | 32 000 | 0 | 32 000 | 307 | 0 | 307 |
91317 | 3 970 | 0 | 3 970 | 4 020 | 0 | 4 020 | 50 | 0 | 50 | 0 | 0 | 0 |
91507 | 108 651 | 0 | 108 651 | 0 | 0 | 0 | 0 | 0 | 0 | 108 651 | 0 | 108 651 |
91508 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 291 391 | 0 | 291 391 | 93 230 | 0 | 93 230 | 52 239 | 0 | 52 239 | 250 400 | 0 | 250 400 |
Итого по пассиву (баланс) | 972 753 | 0 | 972 753 | 230 162 | 0 | 230 162 | 84 442 | 0 | 84 442 | 827 033 | 0 | 827 033 |
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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