Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 9 797 | 431 | 10 228 | 64 860 | 19 061 | 83 921 | 67 907 | 18 291 | 86 198 | 6 750 | 1 201 | 7 951 |
20209 | 0 | 0 | 0 | 8 500 | 18 196 | 26 696 | 8 500 | 18 196 | 26 696 | 0 | 0 | 0 |
30102 | 11 739 | 0 | 11 739 | 3 806 654 | 0 | 3 806 654 | 3 814 841 | 0 | 3 814 841 | 3 552 | 0 | 3 552 |
30110 | 40 405 | 757 | 41 162 | 92 764 | 18 535 | 111 299 | 80 018 | 15 821 | 95 839 | 53 151 | 3 471 | 56 622 |
30202 | 6 180 | 0 | 6 180 | 603 | 0 | 603 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
30233 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 857 000 | 0 | 2 857 000 | 2 732 000 | 0 | 2 732 000 | 125 000 | 0 | 125 000 |
32003 | 159 000 | 0 | 159 000 | 607 000 | 0 | 607 000 | 766 000 | 0 | 766 000 | 0 | 0 | 0 |
45207 | 45 000 | 0 | 45 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45208 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 667 | 0 | 667 | 395 | 0 | 395 | 63 | 0 | 63 | 999 | 0 | 999 |
45506 | 5 618 | 0 | 5 618 | 200 | 0 | 200 | 115 | 0 | 115 | 5 703 | 0 | 5 703 |
45507 | 55 174 | 0 | 55 174 | 0 | 0 | 0 | 225 | 0 | 225 | 54 949 | 0 | 54 949 |
45812 | 14 439 | 0 | 14 439 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 12 500 | 0 | 12 500 |
45815 | 831 | 0 | 831 | 0 | 0 | 0 | 50 | 0 | 50 | 781 | 0 | 781 |
45912 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47408 | 0 | 0 | 0 | 15 572 | 204 | 15 776 | 15 572 | 204 | 15 776 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 27 | 0 | 27 | 31 | 0 | 31 | 117 | 0 | 117 |
47427 | 274 | 0 | 274 | 957 | 0 | 957 | 1 021 | 0 | 1 021 | 210 | 0 | 210 |
47801 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 13 | 0 | 13 | 1 689 | 0 | 1 689 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 480 | 0 | 480 | 1 060 | 0 | 1 060 | 878 | 0 | 878 | 662 | 0 | 662 |
60401 | 5 642 | 0 | 5 642 | 453 | 0 | 453 | 361 | 0 | 361 | 5 734 | 0 | 5 734 |
60701 | 534 | 0 | 534 | 144 | 0 | 144 | 534 | 0 | 534 | 144 | 0 | 144 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
61009 | 18 | 0 | 18 | 94 | 0 | 94 | 31 | 0 | 31 | 81 | 0 | 81 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 481 | 0 | 481 | 187 | 0 | 187 | 115 | 0 | 115 | 553 | 0 | 553 |
70606 | 18 075 | 0 | 18 075 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 23 489 | 0 | 23 489 |
70608 | 38 | 0 | 38 | 185 | 0 | 185 | 0 | 0 | 0 | 223 | 0 | 223 |
70611 | 1 551 | 0 | 1 551 | 220 | 0 | 220 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
Итого по активу (баланс) | 489 825 | 1 188 | 491 013 | 7 486 148 | 55 996 | 7 542 144 | 7 491 033 | 52 512 | 7 543 545 | 484 940 | 4 672 | 489 612 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
10801 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 207 859 | 0 | 207 859 | 417 382 | 205 | 417 587 | 410 859 | 205 | 411 064 | 201 336 | 0 | 201 336 |
40703 | 4 | 0 | 4 | 31 | 0 | 31 | 30 | 0 | 30 | 3 | 0 | 3 |
40802 | 313 | 0 | 313 | 1 338 | 0 | 1 338 | 1 558 | 0 | 1 558 | 533 | 0 | 533 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 6 107 | 0 | 6 107 | 656 | 0 | 656 | 2 296 | 0 | 2 296 | 7 747 | 0 | 7 747 |
45515 | 266 | 0 | 266 | 3 | 0 | 3 | 0 | 0 | 0 | 263 | 0 | 263 |
45818 | 15 270 | 0 | 15 270 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 13 281 | 0 | 13 281 |
45918 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47407 | 0 | 0 | 0 | 203 | 15 652 | 15 855 | 203 | 15 652 | 15 855 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 355 | 0 | 355 | 359 | 0 | 359 | 4 | 0 | 4 |
47422 | 88 | 0 | 88 | 45 | 0 | 45 | 23 | 0 | 23 | 66 | 0 | 66 |
47425 | 119 | 0 | 119 | 10 | 0 | 10 | 2 | 0 | 2 | 111 | 0 | 111 |
52306 | 34 850 | 0 | 34 850 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 35 580 | 0 | 35 580 | 35 580 | 0 | 35 580 |
52406 | 0 | 0 | 0 | 35 930 | 0 | 35 930 | 35 930 | 0 | 35 930 | 0 | 0 | 0 |
52501 | 2 229 | 0 | 2 229 | 2 430 | 0 | 2 430 | 298 | 0 | 298 | 97 | 0 | 97 |
60301 | 97 | 0 | 97 | 1 087 | 0 | 1 087 | 1 021 | 0 | 1 021 | 31 | 0 | 31 |
60305 | 6 | 0 | 6 | 1 263 | 0 | 1 263 | 1 258 | 0 | 1 258 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 531 | 0 | 531 | 536 | 0 | 536 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 2 518 | 0 | 2 518 | 348 | 0 | 348 | 86 | 0 | 86 | 2 256 | 0 | 2 256 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 27 647 | 0 | 27 647 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 33 138 | 0 | 33 138 |
70603 | 78 | 0 | 78 | 0 | 0 | 0 | 174 | 0 | 174 | 252 | 0 | 252 |
Итого по пассиву (баланс) | 491 013 | 0 | 491 013 | 501 135 | 15 857 | 516 992 | 499 734 | 15 857 | 515 591 | 489 612 | 0 | 489 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 485 | 0 | 10 485 | 160 | 0 | 160 | 126 | 0 | 126 | 10 519 | 0 | 10 519 |
90902 | 1 921 | 0 | 1 921 | 18 | 0 | 18 | 51 | 0 | 51 | 1 888 | 0 | 1 888 |
91202 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 |
91414 | 67 139 | 0 | 67 139 | 106 720 | 0 | 106 720 | 0 | 0 | 0 | 173 859 | 0 | 173 859 |
91418 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 13 | 0 | 13 | 1 689 | 0 | 1 689 |
91604 | 792 | 0 | 792 | 0 | 0 | 0 | 30 | 0 | 30 | 762 | 0 | 762 |
91704 | 2 180 | 0 | 2 180 | 31 | 0 | 31 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91802 | 22 969 | 0 | 22 969 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 24 907 | 0 | 24 907 |
91803 | 255 | 0 | 255 | 9 | 0 | 9 | 0 | 0 | 0 | 264 | 0 | 264 |
99998 | 379 555 | 0 | 379 555 | 36 740 | 0 | 36 740 | 33 603 | 0 | 33 603 | 382 692 | 0 | 382 692 |
Итого по активу (баланс) | 503 998 | 0 | 503 998 | 157 616 | 0 | 157 616 | 46 823 | 0 | 46 823 | 614 791 | 0 | 614 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
91311 | 18 859 | 0 | 18 859 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 17 859 | 0 | 17 859 |
91312 | 352 334 | 0 | 352 334 | 20 000 | 0 | 20 000 | 24 137 | 0 | 24 137 | 356 471 | 0 | 356 471 |
91317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 124 443 | 0 | 124 443 | 13 189 | 0 | 13 189 | 120 845 | 0 | 120 845 | 232 099 | 0 | 232 099 |
Итого по пассиву (баланс) | 503 998 | 0 | 503 998 | 46 792 | 0 | 46 792 | 157 585 | 0 | 157 585 | 614 791 | 0 | 614 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120 015,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 120 014,0000 |
Итого по активу (баланс) | 0 | 0 | 120 015,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 120 014,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 015,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 120 014,0000 |
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