Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 4 036 | 0 | 4 036 | 59 207 | 0 | 59 207 | 61 310 | 0 | 61 310 | 1 933 | 0 | 1 933 |
20209 | 18 | 0 | 18 | 1 400 | 0 | 1 400 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
30102 | 22 735 | 0 | 22 735 | 931 169 | 0 | 931 169 | 932 816 | 0 | 932 816 | 21 088 | 0 | 21 088 |
30202 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 2 604 | 0 | 2 604 |
32002 | 7 000 | 0 | 7 000 | 212 500 | 0 | 212 500 | 219 500 | 0 | 219 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
45203 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 9 500 | 0 | 9 500 | 12 500 | 0 | 12 500 |
45204 | 19 800 | 0 | 19 800 | 6 000 | 0 | 6 000 | 200 | 0 | 200 | 25 600 | 0 | 25 600 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45206 | 76 632 | 0 | 76 632 | 11 500 | 0 | 11 500 | 21 556 | 0 | 21 556 | 66 576 | 0 | 66 576 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 2 318 | 0 | 2 318 | 335 | 0 | 335 | 292 | 0 | 292 | 2 361 | 0 | 2 361 |
45506 | 7 928 | 0 | 7 928 | 2 570 | 0 | 2 570 | 1 347 | 0 | 1 347 | 9 151 | 0 | 9 151 |
45507 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 408 | 0 | 408 | 1 444 | 0 | 1 444 |
45815 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47423 | 0 | 0 | 0 | 45 205 | 0 | 45 205 | 43 405 | 0 | 43 405 | 1 800 | 0 | 1 800 |
47502 | 140 | 0 | 140 | 45 | 0 | 45 | 82 | 0 | 82 | 103 | 0 | 103 |
52502 | 708 | 0 | 708 | 141 | 0 | 141 | 281 | 0 | 281 | 568 | 0 | 568 |
60302 | 82 | 0 | 82 | 57 | 0 | 57 | 0 | 0 | 0 | 139 | 0 | 139 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 934 | 0 | 934 | 902 | 0 | 902 | 124 | 0 | 124 |
60401 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 17 | 0 | 17 | 3 847 | 0 | 3 847 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 17 | 0 | 17 | 51 | 0 | 51 | 427 | 0 | 427 |
70201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 |
70501 | 218 | 0 | 218 | 0 | 0 | 0 | 57 | 0 | 57 | 161 | 0 | 161 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
10703 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 60 783 | 0 | 60 783 | 1 016 960 | 0 | 1 016 960 | 1 012 315 | 0 | 1 012 315 | 56 138 | 0 | 56 138 |
40703 | 2 903 | 0 | 2 903 | 956 | 0 | 956 | 552 | 0 | 552 | 2 499 | 0 | 2 499 |
40802 | 2 649 | 0 | 2 649 | 27 216 | 0 | 27 216 | 27 152 | 0 | 27 152 | 2 585 | 0 | 2 585 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 18 | 0 | 18 | 1 418 | 0 | 1 418 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42307 | 4 748 | 0 | 4 748 | 468 | 0 | 468 | 79 | 0 | 79 | 4 359 | 0 | 4 359 |
45215 | 944 | 0 | 944 | 5 342 | 0 | 5 342 | 5 247 | 0 | 5 247 | 849 | 0 | 849 |
45515 | 64 | 0 | 64 | 12 | 0 | 12 | 0 | 0 | 0 | 52 | 0 | 52 |
45818 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47411 | 140 | 0 | 140 | 82 | 0 | 82 | 45 | 0 | 45 | 103 | 0 | 103 |
47416 | 173 | 0 | 173 | 257 | 0 | 257 | 84 | 0 | 84 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 |
52304 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 8 500 | 0 | 8 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
52501 | 708 | 0 | 708 | 281 | 0 | 281 | 141 | 0 | 141 | 568 | 0 | 568 |
60301 | 94 | 0 | 94 | 100 | 0 | 100 | 119 | 0 | 119 | 113 | 0 | 113 |
60303 | 137 | 0 | 137 | 136 | 0 | 136 | 115 | 0 | 115 | 116 | 0 | 116 |
60305 | 357 | 0 | 357 | 826 | 0 | 826 | 874 | 0 | 874 | 405 | 0 | 405 |
60309 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
60601 | 1 263 | 0 | 1 263 | 17 | 0 | 17 | 59 | 0 | 59 | 1 305 | 0 | 1 305 |
70101 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 369 | 0 | 6 369 | 6 369 | 0 | 6 369 | 0 | 0 | 0 |
70301 | 1 122 | 0 | 1 122 | 7 988 | 0 | 7 988 | 8 070 | 0 | 8 070 | 1 204 | 0 | 1 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
90901 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
90902 | 7 784 | 0 | 7 784 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 7 784 | 0 | 7 784 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
91305 | 19 848 | 0 | 19 848 | 1 792 | 0 | 1 792 | 288 | 0 | 288 | 21 352 | 0 | 21 352 |
91307 | 221 562 | 0 | 221 562 | 37 894 | 0 | 37 894 | 36 362 | 0 | 36 362 | 223 094 | 0 | 223 094 |
91503 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
99998 | 1 500 | 0 | 1 500 | 12 317 | 0 | 12 317 | 13 019 | 0 | 13 019 | 798 | 0 | 798 |
Пассив | ||||||||||||
91309 | 1 500 | 0 | 1 500 | 13 019 | 0 | 13 019 | 12 317 | 0 | 12 317 | 798 | 0 | 798 |
99999 | 253 102 | 0 | 253 102 | 46 183 | 0 | 46 183 | 49 219 | 0 | 49 219 | 256 138 | 0 | 256 138 |
Страница была полезной?