Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 649 | 0 | 1 649 | 63 049 | 0 | 63 049 | 59 527 | 0 | 59 527 | 5 171 | 0 | 5 171 |
| 20209 | 31 | 0 | 31 | 215 | 0 | 215 | 246 | 0 | 246 | 0 | 0 | 0 |
| 30102 | 28 744 | 0 | 28 744 | 917 105 | 0 | 917 105 | 926 144 | 0 | 926 144 | 19 705 | 0 | 19 705 |
| 30202 | 3 270 | 0 | 3 270 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
| 32002 | 20 000 | 0 | 20 000 | 63 000 | 0 | 63 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 14 300 | 0 | 14 300 | 7 000 | 0 | 7 000 |
| 45204 | 22 500 | 0 | 22 500 | 11 000 | 0 | 11 000 | 15 500 | 0 | 15 500 | 18 000 | 0 | 18 000 |
| 45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 45206 | 73 500 | 0 | 73 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45504 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
| 45505 | 2 709 | 0 | 2 709 | 276 | 0 | 276 | 512 | 0 | 512 | 2 473 | 0 | 2 473 |
| 45506 | 8 412 | 0 | 8 412 | 850 | 0 | 850 | 1 387 | 0 | 1 387 | 7 875 | 0 | 7 875 |
| 45507 | 10 206 | 0 | 10 206 | 0 | 0 | 0 | 890 | 0 | 890 | 9 316 | 0 | 9 316 |
| 45815 | 1 400 | 0 | 1 400 | 58 | 0 | 58 | 61 | 0 | 61 | 1 397 | 0 | 1 397 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 45 815 | 0 | 45 815 | 44 815 | 0 | 44 815 | 1 000 | 0 | 1 000 |
| 60302 | 86 | 0 | 86 | 0 | 0 | 0 | 56 | 0 | 56 | 30 | 0 | 30 |
| 60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 60312 | 14 | 0 | 14 | 885 | 0 | 885 | 880 | 0 | 880 | 19 | 0 | 19 |
| 60323 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60401 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
| 61008 | 1 | 0 | 1 | 63 | 0 | 63 | 64 | 0 | 64 | 0 | 0 | 0 |
| 61009 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 443 | 0 | 443 | 14 | 0 | 14 | 49 | 0 | 49 | 408 | 0 | 408 |
| 70501 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 70502 | 214 | 0 | 214 | 36 | 0 | 36 | 0 | 0 | 0 | 250 | 0 | 250 |
| 70606 | 9 255 | 0 | 9 255 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 18 201 | 0 | 18 201 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
| 10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 31302 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 |
| 40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 87 268 | 0 | 87 268 | 864 564 | 0 | 864 564 | 822 736 | 0 | 822 736 | 45 440 | 0 | 45 440 |
| 40703 | 3 132 | 0 | 3 132 | 1 082 | 0 | 1 082 | 923 | 0 | 923 | 2 973 | 0 | 2 973 |
| 40802 | 689 | 0 | 689 | 25 817 | 0 | 25 817 | 27 338 | 0 | 27 338 | 2 210 | 0 | 2 210 |
| 40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40906 | 31 | 0 | 31 | 246 | 0 | 246 | 215 | 0 | 215 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42307 | 4 359 | 0 | 4 359 | 30 | 0 | 30 | 53 | 0 | 53 | 4 382 | 0 | 4 382 |
| 45215 | 759 | 0 | 759 | 5 633 | 0 | 5 633 | 5 933 | 0 | 5 933 | 1 059 | 0 | 1 059 |
| 45515 | 58 | 0 | 58 | 121 | 0 | 121 | 95 | 0 | 95 | 32 | 0 | 32 |
| 45818 | 1 400 | 0 | 1 400 | 3 | 0 | 3 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
| 47411 | 135 | 0 | 135 | 52 | 0 | 52 | 41 | 0 | 41 | 124 | 0 | 124 |
| 47416 | 16 | 0 | 16 | 101 | 0 | 101 | 516 | 0 | 516 | 431 | 0 | 431 |
| 47425 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 52304 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 11 000 | 0 | 11 000 |
| 52305 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52406 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
| 52501 | 624 | 0 | 624 | 370 | 0 | 370 | 138 | 0 | 138 | 392 | 0 | 392 |
| 60301 | 362 | 0 | 362 | 413 | 0 | 413 | 413 | 0 | 413 | 362 | 0 | 362 |
| 60305 | 411 | 0 | 411 | 894 | 0 | 894 | 905 | 0 | 905 | 422 | 0 | 422 |
| 60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
| 60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60601 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 56 | 0 | 56 | 1 336 | 0 | 1 336 |
| 70302 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 70601 | 9 373 | 0 | 9 373 | 5 | 0 | 5 | 9 013 | 0 | 9 013 | 18 381 | 0 | 18 381 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 10 530 | 0 | 10 530 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 530 | 0 | 10 530 |
| 90901 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
| 90902 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 0 | 0 | 0 | 7 784 | 0 | 7 784 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 23 014 | 0 | 23 014 | 300 | 0 | 300 | 5 334 | 0 | 5 334 | 17 980 | 0 | 17 980 |
| 99998 | 262 841 | 0 | 262 841 | 38 325 | 0 | 38 325 | 37 161 | 0 | 37 161 | 264 005 | 0 | 264 005 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
| 91311 | 10 530 | 0 | 10 530 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 530 | 0 | 10 530 |
| 91312 | 240 466 | 0 | 240 466 | 19 665 | 0 | 19 665 | 20 975 | 0 | 20 975 | 241 776 | 0 | 241 776 |
| 91315 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
| 91317 | 673 | 0 | 673 | 13 146 | 0 | 13 146 | 13 000 | 0 | 13 000 | 527 | 0 | 527 |
| 91507 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
| 99999 | 41 328 | 0 | 41 328 | 17 183 | 0 | 17 183 | 12 149 | 0 | 12 149 | 36 294 | 0 | 36 294 |
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