Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 958 | 3 191 | 8 149 | 15 716 | 822 | 16 538 | 13 324 | 1 087 | 14 411 | 7 350 | 2 926 | 10 276 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 3 071 | 0 | 3 071 | 833 332 | 0 | 833 332 | 830 332 | 0 | 830 332 | 6 071 | 0 | 6 071 |
30110 | 6 255 | 11 481 | 17 736 | 110 458 | 40 271 | 150 729 | 76 465 | 44 183 | 120 648 | 40 248 | 7 569 | 47 817 |
30202 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 436 | 0 | 436 | 1 403 | 0 | 1 403 |
30204 | 256 | 0 | 256 | 0 | 0 | 0 | 83 | 0 | 83 | 173 | 0 | 173 |
30233 | 0 | 0 | 0 | 360 | 39 | 399 | 360 | 39 | 399 | 0 | 0 | 0 |
30424 | 37 | 0 | 37 | 39 111 | 38 975 | 78 086 | 38 984 | 38 975 | 77 959 | 164 | 0 | 164 |
31902 | 0 | 0 | 0 | 412 400 | 0 | 412 400 | 412 400 | 0 | 412 400 | 0 | 0 | 0 |
31903 | 54 000 | 0 | 54 000 | 68 600 | 0 | 68 600 | 122 600 | 0 | 122 600 | 0 | 0 | 0 |
45201 | 31 603 | 0 | 31 603 | 39 352 | 0 | 39 352 | 15 478 | 0 | 15 478 | 55 477 | 0 | 55 477 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45208 | 172 560 | 0 | 172 560 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 175 060 | 0 | 175 060 |
45407 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45505 | 334 | 0 | 334 | 150 | 0 | 150 | 75 | 0 | 75 | 409 | 0 | 409 |
45506 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 58 | 0 | 58 | 14 379 | 0 | 14 379 |
45507 | 13 783 | 0 | 13 783 | 0 | 0 | 0 | 429 | 0 | 429 | 13 354 | 0 | 13 354 |
45812 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45912 | 1 057 | 0 | 1 057 | 609 | 0 | 609 | 609 | 0 | 609 | 1 057 | 0 | 1 057 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 38 960 | 38 975 | 77 935 | 38 960 | 38 975 | 77 935 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 104 | 39 200 | 77 304 | 38 104 | 39 200 | 77 304 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 20 | 0 | 20 | 36 | 0 | 36 | 127 | 0 | 127 |
47427 | 867 | 0 | 867 | 1 157 | 0 | 1 157 | 1 076 | 0 | 1 076 | 948 | 0 | 948 |
47801 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 25 | 0 | 25 | 1 028 | 0 | 1 028 |
60302 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 744 | 0 | 744 | 766 | 0 | 766 | 1 094 | 0 | 1 094 | 416 | 0 | 416 |
60401 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 3 | 0 | 3 | 29 | 0 | 29 | 29 | 0 | 29 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 830 | 0 | 830 | 52 | 0 | 52 | 125 | 0 | 125 | 757 | 0 | 757 |
70606 | 43 632 | 0 | 43 632 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 52 267 | 0 | 52 267 |
70608 | 15 103 | 0 | 15 103 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 16 496 | 0 | 16 496 |
70611 | 2 605 | 0 | 2 605 | 815 | 0 | 815 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
Итого по активу (баланс) | 468 545 | 14 672 | 483 217 | 1 629 702 | 158 282 | 1 787 984 | 1 603 264 | 162 459 | 1 765 723 | 494 983 | 10 495 | 505 478 |
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 | 904 | 0 | 904 | 6 836 | 0 | 6 836 |
10801 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 17 178 | 0 | 17 178 | 33 211 | 0 | 33 211 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 87 | 38 | 125 | 87 | 38 | 125 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 34 316 | 5 481 | 39 797 | 431 576 | 31 243 | 462 819 | 448 801 | 26 024 | 474 825 | 51 541 | 262 | 51 803 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 590 | 0 | 590 | 15 667 | 0 | 15 667 | 15 927 | 0 | 15 927 | 850 | 0 | 850 |
40807 | 741 | 0 | 741 | 12 425 | 12 341 | 24 766 | 12 445 | 12 341 | 24 786 | 761 | 0 | 761 |
40905 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 38 | 88 | 50 | 38 | 88 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 783 | 0 | 7 783 | 548 | 0 | 548 | 1 381 | 0 | 1 381 | 8 616 | 0 | 8 616 |
45515 | 246 | 0 | 246 | 10 | 0 | 10 | 70 | 0 | 70 | 306 | 0 | 306 |
45818 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45918 | 1 057 | 0 | 1 057 | 20 | 0 | 20 | 20 | 0 | 20 | 1 057 | 0 | 1 057 |
47407 | 0 | 0 | 0 | 38 960 | 38 293 | 77 253 | 38 960 | 38 293 | 77 253 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 961 | 0 | 961 | 957 | 0 | 957 | 6 | 0 | 6 |
47422 | 26 | 0 | 26 | 56 | 0 | 56 | 33 | 0 | 33 | 3 | 0 | 3 |
47425 | 803 | 0 | 803 | 1 352 | 0 | 1 352 | 701 | 0 | 701 | 152 | 0 | 152 |
47426 | 1 033 | 0 | 1 033 | 1 541 | 0 | 1 541 | 508 | 0 | 508 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 2 090 | 0 | 2 090 | 2 106 | 0 | 2 106 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 272 | 0 | 3 272 | 58 | 0 | 58 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 360 | 0 | 360 | 453 | 0 | 453 | 110 | 0 | 110 |
60601 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 85 | 0 | 85 | 3 911 | 0 | 3 911 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61701 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70601 | 60 926 | 0 | 60 926 | 0 | 0 | 0 | 8 554 | 0 | 8 554 | 69 480 | 0 | 69 480 |
70603 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 15 564 | 0 | 15 564 |
70615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70801 | 18 082 | 0 | 18 082 | 18 082 | 0 | 18 082 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 477 736 | 5 481 | 483 217 | 529 513 | 81 991 | 611 504 | 556 993 | 76 772 | 633 765 | 505 216 | 262 | 505 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 376 | 0 | 10 376 | 180 | 0 | 180 | 182 | 0 | 182 | 10 374 | 0 | 10 374 |
90902 | 5 460 | 0 | 5 460 | 6 | 0 | 6 | 1 336 | 0 | 1 336 | 4 130 | 0 | 4 130 |
91414 | 668 951 | 0 | 668 951 | 173 702 | 0 | 173 702 | 0 | 0 | 0 | 842 653 | 0 | 842 653 |
91418 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 25 | 0 | 25 | 1 028 | 0 | 1 028 |
91604 | 974 | 0 | 974 | 205 | 0 | 205 | 213 | 0 | 213 | 966 | 0 | 966 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 573 922 | 0 | 573 922 | 44 398 | 0 | 44 398 | 41 851 | 0 | 41 851 | 576 469 | 0 | 576 469 |
Итого по активу (баланс) | 1 288 133 | 0 | 1 288 133 | 218 493 | 0 | 218 493 | 43 607 | 0 | 43 607 | 1 463 019 | 0 | 1 463 019 |
Пассив | ||||||||||||
91311 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91312 | 549 799 | 0 | 549 799 | 0 | 0 | 0 | 0 | 0 | 0 | 549 799 | 0 | 549 799 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 26 450 | 0 | 26 450 | 23 950 | 0 | 23 950 |
91317 | 21 896 | 0 | 21 896 | 39 352 | 0 | 39 352 | 17 949 | 0 | 17 949 | 493 | 0 | 493 |
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 | 714 211 | 0 | 714 211 | 1 754 | 0 | 1 754 | 174 093 | 0 | 174 093 | 886 550 | 0 | 886 550 |
Итого по пассиву (баланс) | 1 288 133 | 0 | 1 288 133 | 43 606 | 0 | 43 606 | 218 492 | 0 | 218 492 | 1 463 019 | 0 | 1 463 019 |
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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