Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 24 698 | 2 745 | 27 443 | 141 105 | 5 093 | 146 198 | 43 606 | 1 954 | 45 560 | 122 197 | 5 884 | 128 081 |
20208 | 1 055 | 0 | 1 055 | 6 039 | 4 | 6 043 | 5 811 | 4 | 5 815 | 1 283 | 0 | 1 283 |
30102 | 30 925 | 0 | 30 925 | 4 768 122 | 0 | 4 768 122 | 4 691 818 | 0 | 4 691 818 | 107 229 | 0 | 107 229 |
30110 | 308 | 2 020 | 2 328 | 7 273 788 | 100 874 | 7 374 662 | 7 273 352 | 60 667 | 7 334 019 | 744 | 42 227 | 42 971 |
30202 | 3 732 | 0 | 3 732 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
30204 | 276 | 0 | 276 | 51 | 0 | 51 | 0 | 0 | 0 | 327 | 0 | 327 |
30233 | 0 | 0 | 0 | 18 402 | 633 | 19 035 | 18 402 | 633 | 19 035 | 0 | 0 | 0 |
30424 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 216 | 0 | 216 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31902 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 2 860 000 | 0 | 2 860 000 | 100 000 | 0 | 100 000 |
31903 | 260 000 | 0 | 260 000 | 640 000 | 0 | 640 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45205 | 4 578 | 0 | 4 578 | 67 695 | 0 | 67 695 | 3 050 | 0 | 3 050 | 69 223 | 0 | 69 223 |
45206 | 522 275 | 0 | 522 275 | 285 800 | 0 | 285 800 | 0 | 0 | 0 | 808 075 | 0 | 808 075 |
45207 | 144 889 | 0 | 144 889 | 0 | 0 | 0 | 0 | 0 | 0 | 144 889 | 0 | 144 889 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 000 | 0 | 10 000 | 800 | 0 | 800 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 33 | 0 | 33 | 5 095 | 0 | 5 095 |
45506 | 2 763 | 0 | 2 763 | 400 | 0 | 400 | 2 772 | 0 | 2 772 | 391 | 0 | 391 |
45507 | 54 467 | 0 | 54 467 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 52 154 | 0 | 52 154 |
45912 | 534 | 0 | 534 | 1 581 | 0 | 1 581 | 534 | 0 | 534 | 1 581 | 0 | 1 581 |
47404 | 0 | 0 | 0 | 0 | 2 026 | 2 026 | 0 | 2 026 | 2 026 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 688 | 59 520 | 116 208 | 56 688 | 59 520 | 116 208 | 0 | 0 | 0 |
47415 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
47423 | 66 554 | 6 344 | 72 898 | 12 399 | 2 109 | 14 508 | 76 331 | 2 534 | 78 865 | 2 622 | 5 919 | 8 541 |
47427 | 1 087 | 0 | 1 087 | 14 199 | 0 | 14 199 | 14 722 | 0 | 14 722 | 564 | 0 | 564 |
52503 | 262 | 0 | 262 | 0 | 0 | 0 | 16 | 0 | 16 | 246 | 0 | 246 |
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 | 38 | 0 | 38 | 43 | 0 | 43 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 2 183 | 0 | 2 183 | 2 381 | 0 | 2 381 | 2 892 | 0 | 2 892 | 1 672 | 0 | 1 672 |
60314 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 454 | 454 | 0 | 10 | 10 |
60323 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60336 | 135 | 0 | 135 | 18 | 0 | 18 | 18 | 0 | 18 | 135 | 0 | 135 |
60401 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
60415 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
60901 | 3 398 | 0 | 3 398 | 440 | 0 | 440 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
60906 | 200 | 0 | 200 | 240 | 0 | 240 | 440 | 0 | 440 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 1 | 0 | 1 | 93 | 0 | 93 | 90 | 0 | 90 | 4 | 0 | 4 |
61009 | 297 | 0 | 297 | 219 | 0 | 219 | 28 | 0 | 28 | 488 | 0 | 488 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 65 655 | 0 | 65 655 | 65 655 | 0 | 65 655 | 0 | 0 | 0 |
61403 | 1 145 | 0 | 1 145 | 629 | 0 | 629 | 299 | 0 | 299 | 1 475 | 0 | 1 475 |
61702 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
70606 | 39 787 | 0 | 39 787 | 49 767 | 0 | 49 767 | 269 | 0 | 269 | 89 285 | 0 | 89 285 |
70608 | 10 760 | 0 | 10 760 | 6 501 | 0 | 6 501 | 0 | 0 | 0 | 17 261 | 0 | 17 261 |
70706 | 868 099 | 0 | 868 099 | 21 | 0 | 21 | 16 | 0 | 16 | 868 104 | 0 | 868 104 |
70708 | 78 569 | 0 | 78 569 | 0 | 0 | 0 | 0 | 0 | 0 | 78 569 | 0 | 78 569 |
Итого по активу (баланс) | 2 795 657 | 11 109 | 2 806 766 | 16 544 483 | 170 723 | 16 715 206 | 16 209 627 | 127 792 | 16 337 419 | 3 130 513 | 54 040 | 3 184 553 |
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 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
30232 | 10 | 0 | 10 | 11 469 | 2 614 | 14 083 | 11 471 | 2 614 | 14 085 | 12 | 0 | 12 |
405 | 947 | 0 | 947 | 8 064 | 0 | 8 064 | 8 026 | 0 | 8 026 | 909 | 0 | 909 |
407 | 127 843 | 10 378 | 138 221 | 1 406 101 | 97 113 | 1 503 214 | 1 409 014 | 137 338 | 1 546 352 | 130 756 | 50 603 | 181 359 |
408.1 | 3 650 | 237 | 3 887 | 26 061 | 38 | 26 099 | 27 317 | 41 | 27 358 | 4 906 | 240 | 5 146 |
408.2 | 25 968 | 5 961 | 31 929 | 69 629 | 5 694 | 75 323 | 73 076 | 5 026 | 78 102 | 29 415 | 5 293 | 34 708 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 191 100 | 0 | 191 100 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 416 100 | 0 | 416 100 |
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 | 10 960 | 0 | 10 960 | 687 | 0 | 687 | 293 | 0 | 293 | 10 566 | 0 | 10 566 |
42306 | 444 292 | 12 247 | 456 539 | 210 | 1 810 | 2 020 | 44 339 | 1 816 | 46 155 | 488 421 | 12 253 | 500 674 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42606 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 65 850 | 0 | 65 850 | 6 936 | 0 | 6 936 | 17 981 | 0 | 17 981 | 76 895 | 0 | 76 895 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 1 236 | 0 | 1 236 | 467 | 0 | 467 | 104 | 0 | 104 | 873 | 0 | 873 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 322 | 56 728 | 116 050 | 59 322 | 56 728 | 116 050 | 0 | 0 | 0 |
47411 | 2 634 | 73 | 2 707 | 4 619 | 35 | 4 654 | 5 261 | 46 | 5 307 | 3 276 | 84 | 3 360 |
47416 | 0 | 24 | 24 | 2 892 | 28 | 2 920 | 2 892 | 4 | 2 896 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 53 409 | 0 | 53 409 | 58 263 | 0 | 58 263 | 4 856 | 0 | 4 856 |
47425 | 13 976 | 0 | 13 976 | 26 483 | 0 | 26 483 | 13 011 | 0 | 13 011 | 504 | 0 | 504 |
47426 | 759 | 0 | 759 | 3 669 | 0 | 3 669 | 3 490 | 0 | 3 490 | 580 | 0 | 580 |
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 | 34 | 0 | 34 | 622 | 0 | 622 | 658 | 0 | 658 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 37 | 0 | 37 | 37 | 0 | 37 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60335 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
60414 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 20 | 0 | 20 | 9 148 | 0 | 9 148 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 27 | 53 | 0 | 53 |
61301 | 133 | 0 | 133 | 1 126 | 0 | 1 126 | 1 687 | 0 | 1 687 | 694 | 0 | 694 |
61304 | 82 | 0 | 82 | 12 | 0 | 12 | 9 | 0 | 9 | 79 | 0 | 79 |
70601 | 30 025 | 0 | 30 025 | 4 | 0 | 4 | 52 371 | 0 | 52 371 | 82 392 | 0 | 82 392 |
70603 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 16 335 | 0 | 16 335 |
70701 | 893 758 | 0 | 893 758 | 0 | 0 | 0 | 0 | 0 | 0 | 893 758 | 0 | 893 758 |
70703 | 71 331 | 0 | 71 331 | 0 | 0 | 0 | 0 | 0 | 0 | 71 331 | 0 | 71 331 |
70705 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70715 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
Итого по пассиву (баланс) | 2 777 846 | 28 920 | 2 806 766 | 1 760 397 | 164 060 | 1 924 457 | 2 098 631 | 203 613 | 2 302 244 | 3 116 080 | 68 473 | 3 184 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 816 | 0 | 18 816 | 4 069 | 0 | 4 069 | 443 | 0 | 443 | 22 442 | 0 | 22 442 |
90902 | 36 771 | 0 | 36 771 | 7 677 | 0 | 7 677 | 10 584 | 0 | 10 584 | 33 864 | 0 | 33 864 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 226 004 | 0 | 226 004 | 27 677 | 0 | 27 677 | 0 | 0 | 0 | 253 681 | 0 | 253 681 |
91502 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 1 331 | 0 | 1 331 | 4 088 | 0 | 4 088 | 4 172 | 0 | 4 172 | 1 247 | 0 | 1 247 |
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 | 198 | 9 | 207 | 0 | 1 | 1 | 0 | 1 | 1 | 198 | 9 | 207 |
99998 | 640 012 | 0 | 640 012 | 143 680 | 0 | 143 680 | 102 081 | 0 | 102 081 | 681 611 | 0 | 681 611 |
Итого по активу (баланс) | 951 434 | 9 | 951 443 | 187 191 | 1 | 187 192 | 117 280 | 1 | 117 281 | 1 021 345 | 9 | 1 021 354 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 529 584 | 0 | 529 584 | 7 279 | 0 | 7 279 | 42 524 | 0 | 42 524 | 564 829 | 0 | 564 829 |
91315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
91316 | 262 | 0 | 262 | 93 695 | 0 | 93 695 | 100 000 | 0 | 100 000 | 6 567 | 0 | 6 567 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
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 | 311 431 | 0 | 311 431 | 13 950 | 0 | 13 950 | 42 262 | 0 | 42 262 | 339 743 | 0 | 339 743 |
Итого по пассиву (баланс) | 951 443 | 0 | 951 443 | 116 031 | 0 | 116 031 | 185 942 | 0 | 185 942 | 1 021 354 | 0 | 1 021 354 |
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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