Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 6 291 | 5 482 | 11 773 | 11 992 | 658 | 12 650 | 13 325 | 2 949 | 16 274 | 4 958 | 3 191 | 8 149 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 3 231 | 0 | 3 231 | 1 132 533 | 0 | 1 132 533 | 1 132 693 | 0 | 1 132 693 | 3 071 | 0 | 3 071 |
30110 | 7 356 | 9 403 | 16 759 | 71 783 | 49 050 | 120 833 | 72 884 | 46 972 | 119 856 | 6 255 | 11 481 | 17 736 |
30202 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 63 | 0 | 63 | 1 839 | 0 | 1 839 |
30204 | 204 | 0 | 204 | 52 | 0 | 52 | 0 | 0 | 0 | 256 | 0 | 256 |
30233 | 0 | 0 | 0 | 73 | 116 | 189 | 73 | 116 | 189 | 0 | 0 | 0 |
30424 | 22 | 0 | 22 | 48 101 | 47 911 | 96 012 | 48 086 | 47 911 | 95 997 | 37 | 0 | 37 |
31902 | 0 | 0 | 0 | 683 900 | 0 | 683 900 | 683 900 | 0 | 683 900 | 0 | 0 | 0 |
31903 | 44 000 | 0 | 44 000 | 166 200 | 0 | 166 200 | 156 200 | 0 | 156 200 | 54 000 | 0 | 54 000 |
45201 | 42 708 | 0 | 42 708 | 10 564 | 0 | 10 564 | 21 669 | 0 | 21 669 | 31 603 | 0 | 31 603 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45207 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
45208 | 172 560 | 0 | 172 560 | 0 | 0 | 0 | 0 | 0 | 0 | 172 560 | 0 | 172 560 |
45505 | 417 | 0 | 417 | 0 | 0 | 0 | 83 | 0 | 83 | 334 | 0 | 334 |
45506 | 14 522 | 0 | 14 522 | 0 | 0 | 0 | 85 | 0 | 85 | 14 437 | 0 | 14 437 |
45507 | 14 216 | 0 | 14 216 | 0 | 0 | 0 | 433 | 0 | 433 | 13 783 | 0 | 13 783 |
45812 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45912 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 48 062 | 47 911 | 95 973 | 48 062 | 47 911 | 95 973 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 034 | 48 455 | 94 489 | 46 034 | 48 455 | 94 489 | 0 | 0 | 0 |
47423 | 139 | 0 | 139 | 58 | 0 | 58 | 54 | 0 | 54 | 143 | 0 | 143 |
47427 | 831 | 0 | 831 | 1 280 | 0 | 1 280 | 1 244 | 0 | 1 244 | 867 | 0 | 867 |
47801 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
60302 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 75 | 0 | 75 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 682 | 0 | 682 | 606 | 0 | 606 | 544 | 0 | 544 | 744 | 0 | 744 |
60401 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 3 | 0 | 3 | 24 | 0 | 24 | 24 | 0 | 24 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 958 | 0 | 958 | 0 | 0 | 0 | 128 | 0 | 128 | 830 | 0 | 830 |
61702 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70606 | 36 480 | 0 | 36 480 | 7 161 | 0 | 7 161 | 9 | 0 | 9 | 43 632 | 0 | 43 632 |
70608 | 13 164 | 0 | 13 164 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 15 103 | 0 | 15 103 |
70611 | 1 969 | 0 | 1 969 | 636 | 0 | 636 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
Итого по активу (баланс) | 463 617 | 14 885 | 478 502 | 2 237 167 | 194 101 | 2 431 268 | 2 232 239 | 194 314 | 2 426 553 | 468 545 | 14 672 | 483 217 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
10801 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 0 | 0 | 0 | 16 033 | 0 | 16 033 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 109 | 5 | 114 | 109 | 5 | 114 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 40 421 | 5 764 | 46 185 | 376 367 | 46 608 | 422 975 | 370 262 | 46 325 | 416 587 | 34 316 | 5 481 | 39 797 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 837 | 0 | 837 | 718 | 0 | 718 | 471 | 0 | 471 | 590 | 0 | 590 |
40807 | 745 | 0 | 745 | 4 | 0 | 4 | 0 | 0 | 0 | 741 | 0 | 741 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 5 | 50 | 45 | 5 | 50 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 9 934 | 0 | 9 934 | 2 715 | 0 | 2 715 | 564 | 0 | 564 | 7 783 | 0 | 7 783 |
45515 | 257 | 0 | 257 | 11 | 0 | 11 | 0 | 0 | 0 | 246 | 0 | 246 |
45818 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45918 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47407 | 0 | 0 | 0 | 48 062 | 46 383 | 94 445 | 48 062 | 46 383 | 94 445 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 411 | 0 | 411 | 421 | 0 | 421 | 10 | 0 | 10 |
47422 | 3 | 0 | 3 | 7 | 0 | 7 | 30 | 0 | 30 | 26 | 0 | 26 |
47425 | 720 | 0 | 720 | 1 121 | 0 | 1 121 | 1 204 | 0 | 1 204 | 803 | 0 | 803 |
47426 | 508 | 0 | 508 | 0 | 0 | 0 | 525 | 0 | 525 | 1 033 | 0 | 1 033 |
60301 | 20 | 0 | 20 | 1 627 | 0 | 1 627 | 1 640 | 0 | 1 640 | 33 | 0 | 33 |
60305 | 4 | 0 | 4 | 2 523 | 0 | 2 523 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 96 | 0 | 96 | 92 | 0 | 92 | 17 | 0 | 17 |
60601 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 85 | 0 | 85 | 3 826 | 0 | 3 826 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 14 | 0 | 14 |
61701 | 166 | 0 | 166 | 32 | 0 | 32 | 27 | 0 | 27 | 161 | 0 | 161 |
70601 | 50 167 | 0 | 50 167 | 2 | 0 | 2 | 10 761 | 0 | 10 761 | 60 926 | 0 | 60 926 |
70603 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 13 575 | 0 | 13 575 |
70615 | 0 | 0 | 0 | 26 | 0 | 26 | 31 | 0 | 31 | 5 | 0 | 5 |
70801 | 18 082 | 0 | 18 082 | 0 | 0 | 0 | 0 | 0 | 0 | 18 082 | 0 | 18 082 |
Итого по пассиву (баланс) | 472 738 | 5 764 | 478 502 | 435 798 | 93 119 | 528 917 | 440 796 | 92 836 | 533 632 | 477 736 | 5 481 | 483 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 375 | 0 | 10 375 | 2 992 | 0 | 2 992 | 2 991 | 0 | 2 991 | 10 376 | 0 | 10 376 |
90902 | 5 204 | 0 | 5 204 | 397 | 0 | 397 | 141 | 0 | 141 | 5 460 | 0 | 5 460 |
91414 | 775 671 | 0 | 775 671 | 0 | 0 | 0 | 106 720 | 0 | 106 720 | 668 951 | 0 | 668 951 |
91418 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
91604 | 967 | 0 | 967 | 212 | 0 | 212 | 205 | 0 | 205 | 974 | 0 | 974 |
91704 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
91802 | 24 907 | 0 | 24 907 | 0 | 0 | 0 | 0 | 0 | 0 | 24 907 | 0 | 24 907 |
91803 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 422 818 | 0 | 422 818 | 161 668 | 0 | 161 668 | 10 564 | 0 | 10 564 | 573 922 | 0 | 573 922 |
Итого по активу (баланс) | 1 243 485 | 0 | 1 243 485 | 165 269 | 0 | 165 269 | 120 621 | 0 | 120 621 | 1 288 133 | 0 | 1 288 133 |
Пассив | ||||||||||||
91311 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91312 | 409 799 | 0 | 409 799 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 549 799 | 0 | 549 799 |
91317 | 10 792 | 0 | 10 792 | 10 564 | 0 | 10 564 | 21 668 | 0 | 21 668 | 21 896 | 0 | 21 896 |
91507 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 820 667 | 0 | 820 667 | 110 057 | 0 | 110 057 | 3 601 | 0 | 3 601 | 714 211 | 0 | 714 211 |
Итого по пассиву (баланс) | 1 243 485 | 0 | 1 243 485 | 120 621 | 0 | 120 621 | 165 269 | 0 | 165 269 | 1 288 133 | 0 | 1 288 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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