Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
"Вэйбанк" Акционерное общество
Регистрационный номер
3095
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 | 12 744 | 0 | 12 744 | 38 310 | 0 | 38 310 | 45 334 | 0 | 45 334 | 5 720 | 0 | 5 720 |
20209 | 107 | 0 | 107 | 356 | 0 | 356 | 463 | 0 | 463 | 0 | 0 | 0 |
30102 | 6 750 | 0 | 6 750 | 804 484 | 0 | 804 484 | 760 222 | 0 | 760 222 | 51 012 | 0 | 51 012 |
30202 | 1 709 | 0 | 1 709 | 345 | 0 | 345 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
45201 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
45204 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
45205 | 19 710 | 0 | 19 710 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 210 | 0 | 17 210 |
45206 | 65 550 | 0 | 65 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 60 550 | 0 | 60 550 |
45207 | 16 400 | 0 | 16 400 | 4 350 | 0 | 4 350 | 12 500 | 0 | 12 500 | 8 250 | 0 | 8 250 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 60 | 0 | 60 | 1 952 | 0 | 1 952 |
45506 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 804 | 0 | 804 | 3 678 | 0 | 3 678 |
45507 | 93 | 0 | 93 | 9 000 | 0 | 9 000 | 14 | 0 | 14 | 9 079 | 0 | 9 079 |
45815 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 6 | 0 | 6 | 1 376 | 0 | 1 376 |
45912 | 164 | 0 | 164 | 324 | 0 | 324 | 164 | 0 | 164 | 324 | 0 | 324 |
47423 | 0 | 0 | 0 | 29 297 | 0 | 29 297 | 28 240 | 0 | 28 240 | 1 057 | 0 | 1 057 |
60302 | 145 | 0 | 145 | 1 | 0 | 1 | 28 | 0 | 28 | 118 | 0 | 118 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 943 | 0 | 943 | 941 | 0 | 941 | 5 | 0 | 5 |
60323 | 81 | 0 | 81 | 11 | 0 | 11 | 81 | 0 | 81 | 11 | 0 | 11 |
60401 | 3 370 | 0 | 3 370 | 180 | 0 | 180 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
61008 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 539 | 0 | 539 | 13 | 0 | 13 | 66 | 0 | 66 | 486 | 0 | 486 |
70606 | 57 565 | 0 | 57 565 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 60 121 | 0 | 60 121 |
70611 | 65 | 0 | 65 | 28 | 0 | 28 | 0 | 0 | 0 | 93 | 0 | 93 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 225 000 | 0 | 225 000 | 20 000 | 0 | 20 000 |
31303 | 5 000 | 0 | 5 000 | 89 000 | 0 | 89 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
40701 | 1 284 | 0 | 1 284 | 3 511 | 0 | 3 511 | 2 245 | 0 | 2 245 | 18 | 0 | 18 |
40702 | 63 427 | 0 | 63 427 | 816 745 | 0 | 816 745 | 793 673 | 0 | 793 673 | 40 355 | 0 | 40 355 |
40703 | 991 | 0 | 991 | 7 452 | 0 | 7 452 | 7 435 | 0 | 7 435 | 974 | 0 | 974 |
40802 | 846 | 0 | 846 | 2 220 | 0 | 2 220 | 2 155 | 0 | 2 155 | 781 | 0 | 781 |
40906 | 107 | 0 | 107 | 463 | 0 | 463 | 356 | 0 | 356 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 716 | 0 | 716 | 130 | 0 | 130 | 68 | 0 | 68 | 654 | 0 | 654 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 1 382 | 0 | 1 382 | 6 | 0 | 6 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
47411 | 99 | 0 | 99 | 0 | 0 | 0 | 11 | 0 | 11 | 110 | 0 | 110 |
47416 | 0 | 0 | 0 | 74 | 0 | 74 | 298 | 0 | 298 | 224 | 0 | 224 |
47425 | 36 | 0 | 36 | 129 | 0 | 129 | 130 | 0 | 130 | 37 | 0 | 37 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
52501 | 297 | 0 | 297 | 0 | 0 | 0 | 140 | 0 | 140 | 437 | 0 | 437 |
60301 | 197 | 0 | 197 | 239 | 0 | 239 | 236 | 0 | 236 | 194 | 0 | 194 |
60305 | 389 | 0 | 389 | 851 | 0 | 851 | 851 | 0 | 851 | 389 | 0 | 389 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
60601 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 228 | 0 | 228 | 1 882 | 0 | 1 882 |
70601 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 60 857 | 0 | 60 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 4 152 | 0 | 4 152 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 4 152 | 0 | 4 152 |
90902 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
91414 | 50 230 | 0 | 50 230 | 4 874 | 0 | 4 874 | 6 104 | 0 | 6 104 | 49 000 | 0 | 49 000 |
99998 | 325 358 | 0 | 325 358 | 97 473 | 0 | 97 473 | 77 593 | 0 | 77 593 | 345 238 | 0 | 345 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 317 347 | 0 | 317 347 | 48 370 | 0 | 48 370 | 55 100 | 0 | 55 100 | 324 077 | 0 | 324 077 |
91315 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
91316 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91317 | 3 803 | 0 | 3 803 | 19 878 | 0 | 19 878 | 33 028 | 0 | 33 028 | 16 953 | 0 | 16 953 |
91507 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
99999 | 59 158 | 0 | 59 158 | 9 113 | 0 | 9 113 | 7 883 | 0 | 7 883 | 57 928 | 0 | 57 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
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