Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 6 963 | 0 | 6 963 | 48 379 | 0 | 48 379 | 45 787 | 0 | 45 787 | 9 555 | 0 | 9 555 |
20209 | 0 | 0 | 0 | 12 186 | 0 | 12 186 | 12 186 | 0 | 12 186 | 0 | 0 | 0 |
30102 | 46 626 | 0 | 46 626 | 460 154 | 0 | 460 154 | 461 103 | 0 | 461 103 | 45 677 | 0 | 45 677 |
30202 | 1 590 | 0 | 1 590 | 552 | 0 | 552 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
45201 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 65 710 | 0 | 65 710 | 10 700 | 0 | 10 700 | 31 210 | 0 | 31 210 | 45 200 | 0 | 45 200 |
45207 | 39 900 | 0 | 39 900 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 39 900 | 0 | 39 900 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 71 | 0 | 71 | 1 571 | 0 | 1 571 |
45506 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 236 | 0 | 236 | 3 602 | 0 | 3 602 |
45507 | 18 065 | 0 | 18 065 | 2 000 | 0 | 2 000 | 3 014 | 0 | 3 014 | 17 051 | 0 | 17 051 |
45815 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 5 | 0 | 5 | 1 364 | 0 | 1 364 |
47423 | 13 000 | 0 | 13 000 | 33 845 | 0 | 33 845 | 22 845 | 0 | 22 845 | 24 000 | 0 | 24 000 |
47427 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60302 | 103 | 0 | 103 | 115 | 0 | 115 | 108 | 0 | 108 | 110 | 0 | 110 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 130 | 0 | 1 130 | 4 | 0 | 4 |
60401 | 3 550 | 0 | 3 550 | 23 | 0 | 23 | 0 | 0 | 0 | 3 573 | 0 | 3 573 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 37 | 0 | 37 | 37 | 0 | 37 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 372 | 0 | 10 372 | 10 372 | 0 | 10 372 | 0 | 0 | 0 |
61403 | 393 | 0 | 393 | 187 | 0 | 187 | 65 | 0 | 65 | 515 | 0 | 515 |
70606 | 66 427 | 0 | 66 427 | 2 786 | 0 | 2 786 | 66 427 | 0 | 66 427 | 2 786 | 0 | 2 786 |
70611 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 66 512 | 0 | 66 512 | 0 | 0 | 0 | 66 512 | 0 | 66 512 |
70711 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40701 | 45 | 0 | 45 | 1 858 | 0 | 1 858 | 1 950 | 0 | 1 950 | 137 | 0 | 137 |
40702 | 108 208 | 0 | 108 208 | 689 504 | 0 | 689 504 | 667 098 | 0 | 667 098 | 85 802 | 0 | 85 802 |
40703 | 888 | 0 | 888 | 6 822 | 0 | 6 822 | 7 863 | 0 | 7 863 | 1 929 | 0 | 1 929 |
40802 | 426 | 0 | 426 | 1 072 | 0 | 1 072 | 1 297 | 0 | 1 297 | 651 | 0 | 651 |
40906 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 614 | 0 | 614 | 474 | 0 | 474 | 164 | 0 | 164 | 304 | 0 | 304 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 1 369 | 0 | 1 369 | 5 | 0 | 5 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
47411 | 122 | 0 | 122 | 0 | 0 | 0 | 11 | 0 | 11 | 133 | 0 | 133 |
47416 | 59 | 0 | 59 | 1 391 | 0 | 1 391 | 1 386 | 0 | 1 386 | 54 | 0 | 54 |
47425 | 260 | 0 | 260 | 47 | 0 | 47 | 221 | 0 | 221 | 434 | 0 | 434 |
52301 | 0 | 0 | 0 | 800 | 0 | 800 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
52305 | 3 300 | 0 | 3 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
52501 | 364 | 0 | 364 | 57 | 0 | 57 | 88 | 0 | 88 | 395 | 0 | 395 |
60301 | 29 | 0 | 29 | 52 | 0 | 52 | 365 | 0 | 365 | 342 | 0 | 342 |
60305 | 0 | 0 | 0 | 623 | 0 | 623 | 1 048 | 0 | 1 048 | 425 | 0 | 425 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60601 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 48 | 0 | 48 | 1 980 | 0 | 1 980 |
70601 | 66 942 | 0 | 66 942 | 66 942 | 0 | 66 942 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 66 942 | 0 | 66 942 | 66 942 | 0 | 66 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 4 153 | 0 | 4 153 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 4 153 | 0 | 4 153 |
90902 | 23 536 | 0 | 23 536 | 0 | 0 | 0 | 0 | 0 | 0 | 23 536 | 0 | 23 536 |
91414 | 88 128 | 0 | 88 128 | 4 442 | 0 | 4 442 | 31 176 | 0 | 31 176 | 61 394 | 0 | 61 394 |
99998 | 319 980 | 0 | 319 980 | 37 137 | 0 | 37 137 | 34 751 | 0 | 34 751 | 322 366 | 0 | 322 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 312 632 | 0 | 312 632 | 30 999 | 0 | 30 999 | 22 685 | 0 | 22 685 | 304 318 | 0 | 304 318 |
91316 | 0 | 0 | 0 | 700 | 0 | 700 | 1 400 | 0 | 1 400 | 700 | 0 | 700 |
91317 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 |
91507 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
99999 | 118 317 | 0 | 118 317 | 33 370 | 0 | 33 370 | 6 636 | 0 | 6 636 | 91 583 | 0 | 91 583 |
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