Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
"Вэйбанк" Акционерное общество
Регистрационный номер
3095
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 828 | 0 | 1 828 | 38 885 | 0 | 38 885 | 35 903 | 0 | 35 903 | 4 810 | 0 | 4 810 |
| 20209 | 0 | 0 | 0 | 390 | 0 | 390 | 380 | 0 | 380 | 10 | 0 | 10 |
| 30102 | 13 965 | 0 | 13 965 | 1 852 482 | 0 | 1 852 482 | 1 854 807 | 0 | 1 854 807 | 11 640 | 0 | 11 640 |
| 30202 | 3 791 | 0 | 3 791 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
| 32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45201 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
| 45203 | 13 000 | 0 | 13 000 | 36 500 | 0 | 36 500 | 41 000 | 0 | 41 000 | 8 500 | 0 | 8 500 |
| 45204 | 3 500 | 0 | 3 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 45205 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 23 100 | 0 | 23 100 |
| 45206 | 81 400 | 0 | 81 400 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 68 900 | 0 | 68 900 |
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45504 | 838 | 0 | 838 | 200 | 0 | 200 | 3 | 0 | 3 | 1 035 | 0 | 1 035 |
| 45505 | 3 483 | 0 | 3 483 | 550 | 0 | 550 | 715 | 0 | 715 | 3 318 | 0 | 3 318 |
| 45506 | 7 864 | 0 | 7 864 | 250 | 0 | 250 | 178 | 0 | 178 | 7 936 | 0 | 7 936 |
| 45507 | 268 | 0 | 268 | 0 | 0 | 0 | 10 | 0 | 10 | 258 | 0 | 258 |
| 45815 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47423 | 3 | 0 | 3 | 20 939 | 0 | 20 939 | 20 939 | 0 | 20 939 | 3 | 0 | 3 |
| 47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 60312 | 26 | 0 | 26 | 1 392 | 0 | 1 392 | 1 399 | 0 | 1 399 | 19 | 0 | 19 |
| 60401 | 3 682 | 0 | 3 682 | 38 | 0 | 38 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
| 60701 | 0 | 0 | 0 | 383 | 0 | 383 | 38 | 0 | 38 | 345 | 0 | 345 |
| 61008 | 1 | 0 | 1 | 60 | 0 | 60 | 59 | 0 | 59 | 2 | 0 | 2 |
| 61009 | 4 | 0 | 4 | 12 | 0 | 12 | 15 | 0 | 15 | 1 | 0 | 1 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 419 | 0 | 419 | 51 | 0 | 51 | 56 | 0 | 56 | 414 | 0 | 414 |
| 70501 | 229 | 0 | 229 | 34 | 0 | 34 | 0 | 0 | 0 | 263 | 0 | 263 |
| 70606 | 64 444 | 0 | 64 444 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 74 284 | 0 | 74 284 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
| 10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 31302 | 20 000 | 0 | 20 000 | 222 000 | 0 | 222 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 |
| 32015 | 0 | 0 | 0 | 400 | 0 | 400 | 430 | 0 | 430 | 30 | 0 | 30 |
| 40701 | 9 | 0 | 9 | 2 675 | 0 | 2 675 | 2 671 | 0 | 2 671 | 5 | 0 | 5 |
| 40702 | 46 769 | 0 | 46 769 | 2 166 180 | 0 | 2 166 180 | 2 166 540 | 0 | 2 166 540 | 47 129 | 0 | 47 129 |
| 40703 | 4 774 | 0 | 4 774 | 199 | 0 | 199 | 401 | 0 | 401 | 4 976 | 0 | 4 976 |
| 40802 | 420 | 0 | 420 | 1 632 | 0 | 1 632 | 1 848 | 0 | 1 848 | 636 | 0 | 636 |
| 40906 | 0 | 0 | 0 | 380 | 0 | 380 | 390 | 0 | 390 | 10 | 0 | 10 |
| 40911 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42307 | 4 279 | 0 | 4 279 | 176 | 0 | 176 | 178 | 0 | 178 | 4 281 | 0 | 4 281 |
| 45215 | 1 122 | 0 | 1 122 | 5 931 | 0 | 5 931 | 5 941 | 0 | 5 941 | 1 132 | 0 | 1 132 |
| 45515 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
| 45818 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47411 | 188 | 0 | 188 | 176 | 0 | 176 | 42 | 0 | 42 | 54 | 0 | 54 |
| 47416 | 0 | 0 | 0 | 92 | 0 | 92 | 94 | 0 | 94 | 2 | 0 | 2 |
| 47425 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
| 52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 52406 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 3 176 | 0 | 3 176 | 0 | 0 | 0 |
| 52501 | 378 | 0 | 378 | 176 | 0 | 176 | 138 | 0 | 138 | 340 | 0 | 340 |
| 60301 | 277 | 0 | 277 | 352 | 0 | 352 | 331 | 0 | 331 | 256 | 0 | 256 |
| 60305 | 388 | 0 | 388 | 982 | 0 | 982 | 940 | 0 | 940 | 346 | 0 | 346 |
| 60309 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
| 60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 3 | 0 | 3 | 407 | 0 | 407 | 407 | 0 | 407 | 3 | 0 | 3 |
| 60601 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 55 | 0 | 55 | 1 659 | 0 | 1 659 |
| 70601 | 65 118 | 0 | 65 118 | 4 | 0 | 4 | 10 017 | 0 | 10 017 | 75 131 | 0 | 75 131 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
| 90902 | 5 864 | 0 | 5 864 | 16 | 0 | 16 | 8 | 0 | 8 | 5 872 | 0 | 5 872 |
| 91414 | 10 508 | 0 | 10 508 | 610 | 0 | 610 | 70 | 0 | 70 | 11 048 | 0 | 11 048 |
| 99998 | 283 926 | 0 | 283 926 | 54 671 | 0 | 54 671 | 64 750 | 0 | 64 750 | 273 847 | 0 | 273 847 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
| 91312 | 274 339 | 0 | 274 339 | 49 079 | 0 | 49 079 | 39 000 | 0 | 39 000 | 264 260 | 0 | 264 260 |
| 91315 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
| 91317 | 4 665 | 0 | 4 665 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 4 665 | 0 | 4 665 |
| 91507 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
| 99999 | 16 372 | 0 | 16 372 | 3 556 | 0 | 3 556 | 4 104 | 0 | 4 104 | 16 920 | 0 | 16 920 |
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