Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 243 | 2 462 | 5 705 | 12 772 | 575 | 13 347 | 10 391 | 2 658 | 13 049 | 5 624 | 379 | 6 003 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 5 453 | 0 | 5 453 | 447 184 | 0 | 447 184 | 447 165 | 0 | 447 165 | 5 472 | 0 | 5 472 |
30110 | 265 | 2 320 | 2 585 | 4 582 | 54 315 | 58 897 | 4 699 | 55 444 | 60 143 | 148 | 1 191 | 1 339 |
30202 | 1 172 | 0 | 1 172 | 184 | 0 | 184 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
30204 | 71 | 0 | 71 | 40 | 0 | 40 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 0 | 7 763 | 7 763 | 0 | 7 763 | 7 763 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 | 51 | 69 | 18 | 51 | 69 | 0 | 0 | 0 |
30424 | 14 | 5 899 | 5 913 | 52 309 | 51 406 | 103 715 | 52 176 | 57 305 | 109 481 | 147 | 0 | 147 |
31902 | 0 | 0 | 0 | 230 300 | 0 | 230 300 | 230 300 | 0 | 230 300 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
45201 | 55 123 | 0 | 55 123 | 15 441 | 0 | 15 441 | 15 007 | 0 | 15 007 | 55 557 | 0 | 55 557 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45208 | 191 641 | 0 | 191 641 | 0 | 0 | 0 | 0 | 0 | 0 | 191 641 | 0 | 191 641 |
45408 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 562 | 0 | 562 | 100 | 0 | 100 | 84 | 0 | 84 | 578 | 0 | 578 |
45506 | 14 302 | 0 | 14 302 | 0 | 0 | 0 | 79 | 0 | 79 | 14 223 | 0 | 14 223 |
45507 | 12 518 | 0 | 12 518 | 0 | 0 | 0 | 733 | 0 | 733 | 11 785 | 0 | 11 785 |
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 | 52 029 | 52 175 | 104 204 | 52 029 | 52 175 | 104 204 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 57 052 | 48 974 | 106 026 | 57 052 | 48 974 | 106 026 | 0 | 0 | 0 |
47423 | 129 | 0 | 129 | 18 | 0 | 18 | 22 | 0 | 22 | 125 | 0 | 125 |
47427 | 1 019 | 0 | 1 019 | 1 116 | 0 | 1 116 | 1 107 | 0 | 1 107 | 1 028 | 0 | 1 028 |
47801 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 13 | 0 | 13 | 1 003 | 0 | 1 003 |
60302 | 69 | 0 | 69 | 37 | 0 | 37 | 96 | 0 | 96 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 632 | 0 | 632 | 478 | 0 | 478 | 540 | 0 | 540 | 570 | 0 | 570 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 0 | 0 | 0 | 6 412 | 0 | 6 412 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 2 | 0 | 2 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 969 | 0 | 969 | 0 | 0 | 0 | 124 | 0 | 124 | 845 | 0 | 845 |
61702 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70606 | 59 219 | 0 | 59 219 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 66 027 | 0 | 66 027 |
70608 | 17 417 | 0 | 17 417 | 711 | 0 | 711 | 0 | 0 | 0 | 18 128 | 0 | 18 128 |
70611 | 3 352 | 0 | 3 352 | 373 | 0 | 373 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
Итого по активу (баланс) | 476 667 | 10 681 | 487 348 | 917 031 | 215 259 | 1 132 290 | 907 115 | 224 370 | 1 131 485 | 486 583 | 1 570 | 488 153 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
10801 | 33 211 | 0 | 33 211 | 0 | 0 | 0 | 0 | 0 | 0 | 33 211 | 0 | 33 211 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 22 044 | 276 | 22 320 | 317 391 | 61 | 317 452 | 307 144 | 451 | 307 595 | 11 797 | 666 | 12 463 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 699 | 0 | 699 | 969 | 0 | 969 | 1 145 | 0 | 1 145 | 875 | 0 | 875 |
40807 | 1 469 | 0 | 1 469 | 53 857 | 53 788 | 107 645 | 53 048 | 53 788 | 106 836 | 660 | 0 | 660 |
40909 | 0 | 0 | 0 | 18 | 51 | 69 | 18 | 51 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 576 | 0 | 7 576 | 1 008 | 0 | 1 008 | 2 024 | 0 | 2 024 | 8 592 | 0 | 8 592 |
45415 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45515 | 295 | 0 | 295 | 10 | 0 | 10 | 0 | 0 | 0 | 285 | 0 | 285 |
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 | 48 669 | 57 319 | 105 988 | 48 669 | 57 319 | 105 988 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 135 | 0 | 135 | 226 | 0 | 226 | 91 | 0 | 91 |
47422 | 3 | 0 | 3 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 0 | 3 |
47425 | 134 | 0 | 134 | 227 | 0 | 227 | 267 | 0 | 267 | 174 | 0 | 174 |
47426 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 | 1 050 | 0 | 1 050 |
60301 | 72 | 0 | 72 | 1 131 | 0 | 1 131 | 1 140 | 0 | 1 140 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 232 | 0 | 232 | 227 | 0 | 227 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 74 | 0 | 74 | 3 889 | 0 | 3 889 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
61701 | 161 | 0 | 161 | 15 | 0 | 15 | 0 | 0 | 0 | 146 | 0 | 146 |
70601 | 77 736 | 0 | 77 736 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 85 656 | 0 | 85 656 |
70603 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 18 727 | 0 | 18 727 |
70615 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 487 072 | 276 | 487 348 | 427 830 | 111 219 | 539 049 | 428 245 | 111 609 | 539 854 | 487 487 | 666 | 488 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 375 | 0 | 10 375 | 99 | 0 | 99 | 100 | 0 | 100 | 10 374 | 0 | 10 374 |
90902 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 82 | 0 | 82 |
91414 | 835 183 | 0 | 835 183 | 0 | 0 | 0 | 0 | 0 | 0 | 835 183 | 0 | 835 183 |
91418 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 13 | 0 | 13 | 1 003 | 0 | 1 003 |
91604 | 973 | 0 | 973 | 211 | 0 | 211 | 211 | 0 | 211 | 973 | 0 | 973 |
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 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99998 | 572 273 | 0 | 572 273 | 15 231 | 0 | 15 231 | 15 665 | 0 | 15 665 | 571 839 | 0 | 571 839 |
Итого по активу (баланс) | 1 448 318 | 0 | 1 448 318 | 15 541 | 0 | 15 541 | 17 006 | 0 | 17 006 | 1 446 853 | 0 | 1 446 853 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91312 | 561 830 | 0 | 561 830 | 0 | 0 | 0 | 0 | 0 | 0 | 561 830 | 0 | 561 830 |
91316 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 0 | 0 | 0 | 7 369 | 0 | 7 369 |
91317 | 847 | 0 | 847 | 15 440 | 0 | 15 440 | 15 006 | 0 | 15 006 | 413 | 0 | 413 |
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 | 876 045 | 0 | 876 045 | 1 342 | 0 | 1 342 | 311 | 0 | 311 | 875 014 | 0 | 875 014 |
Итого по пассиву (баланс) | 1 448 318 | 0 | 1 448 318 | 17 006 | 0 | 17 006 | 15 541 | 0 | 15 541 | 1 446 853 | 0 | 1 446 853 |
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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