Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
"Вэйбанк" Акционерное общество
Регистрационный номер
3095
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 428 | 0 | 1 428 | 46 169 | 0 | 46 169 | 45 769 | 0 | 45 769 | 1 828 | 0 | 1 828 |
| 20209 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
| 30102 | 11 130 | 0 | 11 130 | 1 757 468 | 0 | 1 757 468 | 1 754 633 | 0 | 1 754 633 | 13 965 | 0 | 13 965 |
| 30202 | 3 561 | 0 | 3 561 | 230 | 0 | 230 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
| 32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 35 500 | 0 | 35 500 | 13 000 | 0 | 13 000 |
| 45204 | 19 500 | 0 | 19 500 | 4 500 | 0 | 4 500 | 20 500 | 0 | 20 500 | 3 500 | 0 | 3 500 |
| 45205 | 19 600 | 0 | 19 600 | 12 500 | 0 | 12 500 | 7 000 | 0 | 7 000 | 25 100 | 0 | 25 100 |
| 45206 | 78 900 | 0 | 78 900 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 81 400 | 0 | 81 400 |
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45504 | 851 | 0 | 851 | 985 | 0 | 985 | 998 | 0 | 998 | 838 | 0 | 838 |
| 45505 | 2 500 | 0 | 2 500 | 1 383 | 0 | 1 383 | 400 | 0 | 400 | 3 483 | 0 | 3 483 |
| 45506 | 8 830 | 0 | 8 830 | 400 | 0 | 400 | 1 366 | 0 | 1 366 | 7 864 | 0 | 7 864 |
| 45507 | 278 | 0 | 278 | 0 | 0 | 0 | 10 | 0 | 10 | 268 | 0 | 268 |
| 45815 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47423 | 1 504 | 0 | 1 504 | 30 629 | 0 | 30 629 | 32 130 | 0 | 32 130 | 3 | 0 | 3 |
| 60302 | 11 | 0 | 11 | 5 | 0 | 5 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60312 | 19 | 0 | 19 | 1 029 | 0 | 1 029 | 1 022 | 0 | 1 022 | 26 | 0 | 26 |
| 60401 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
| 61008 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 1 | 0 | 1 |
| 61009 | 8 | 0 | 8 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 389 | 0 | 389 | 83 | 0 | 83 | 53 | 0 | 53 | 419 | 0 | 419 |
| 70501 | 199 | 0 | 199 | 30 | 0 | 30 | 0 | 0 | 0 | 229 | 0 | 229 |
| 70606 | 49 883 | 0 | 49 883 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 64 444 | 0 | 64 444 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
| 10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 31302 | 15 000 | 0 | 15 000 | 335 000 | 0 | 335 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 |
| 31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40702 | 39 618 | 0 | 39 618 | 1 647 296 | 0 | 1 647 296 | 1 654 447 | 0 | 1 654 447 | 46 769 | 0 | 46 769 |
| 40703 | 4 668 | 0 | 4 668 | 279 | 0 | 279 | 385 | 0 | 385 | 4 774 | 0 | 4 774 |
| 40802 | 863 | 0 | 863 | 5 901 | 0 | 5 901 | 5 458 | 0 | 5 458 | 420 | 0 | 420 |
| 40906 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42307 | 4 279 | 0 | 4 279 | 28 | 0 | 28 | 28 | 0 | 28 | 4 279 | 0 | 4 279 |
| 45215 | 932 | 0 | 932 | 9 198 | 0 | 9 198 | 9 388 | 0 | 9 388 | 1 122 | 0 | 1 122 |
| 45515 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45818 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47411 | 173 | 0 | 173 | 28 | 0 | 28 | 43 | 0 | 43 | 188 | 0 | 188 |
| 47416 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52305 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
| 52406 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
| 52501 | 447 | 0 | 447 | 201 | 0 | 201 | 132 | 0 | 132 | 378 | 0 | 378 |
| 60301 | 293 | 0 | 293 | 344 | 0 | 344 | 328 | 0 | 328 | 277 | 0 | 277 |
| 60305 | 342 | 0 | 342 | 922 | 0 | 922 | 968 | 0 | 968 | 388 | 0 | 388 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60311 | 60 | 0 | 60 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 57 | 0 | 57 | 1 604 | 0 | 1 604 |
| 70601 | 50 529 | 0 | 50 529 | 81 | 0 | 81 | 14 670 | 0 | 14 670 | 65 118 | 0 | 65 118 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
| 90902 | 5 526 | 0 | 5 526 | 338 | 0 | 338 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
| 91414 | 18 904 | 0 | 18 904 | 776 | 0 | 776 | 9 172 | 0 | 9 172 | 10 508 | 0 | 10 508 |
| 99998 | 265 436 | 0 | 265 436 | 116 945 | 0 | 116 945 | 98 455 | 0 | 98 455 | 283 926 | 0 | 283 926 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 91312 | 254 099 | 0 | 254 099 | 56 810 | 0 | 56 810 | 77 050 | 0 | 77 050 | 274 339 | 0 | 274 339 |
| 91315 | 8 324 | 0 | 8 324 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
| 91316 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
| 91317 | 165 | 0 | 165 | 22 665 | 0 | 22 665 | 27 165 | 0 | 27 165 | 4 665 | 0 | 4 665 |
| 91507 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
| 99999 | 24 430 | 0 | 24 430 | 12 846 | 0 | 12 846 | 4 788 | 0 | 4 788 | 16 372 | 0 | 16 372 |
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