Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 6 750 | 1 201 | 7 951 | 38 719 | 37 291 | 76 010 | 36 112 | 22 159 | 58 271 | 9 357 | 16 333 | 25 690 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 3 552 | 0 | 3 552 | 3 227 824 | 0 | 3 227 824 | 3 223 183 | 0 | 3 223 183 | 8 193 | 0 | 8 193 |
30110 | 53 151 | 3 471 | 56 622 | 62 147 | 16 829 | 78 976 | 74 019 | 19 477 | 93 496 | 41 279 | 823 | 42 102 |
30202 | 6 783 | 0 | 6 783 | 862 | 0 | 862 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
32002 | 125 000 | 0 | 125 000 | 2 271 000 | 0 | 2 271 000 | 2 396 000 | 0 | 2 396 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 683 000 | 0 | 683 000 | 558 000 | 0 | 558 000 | 125 000 | 0 | 125 000 |
45207 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 150 | 0 | 150 | 67 850 | 0 | 67 850 |
45208 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
45505 | 999 | 0 | 999 | 350 | 0 | 350 | 51 | 0 | 51 | 1 298 | 0 | 1 298 |
45506 | 5 703 | 0 | 5 703 | 3 276 | 0 | 3 276 | 122 | 0 | 122 | 8 857 | 0 | 8 857 |
45507 | 54 949 | 0 | 54 949 | 0 | 0 | 0 | 303 | 0 | 303 | 54 646 | 0 | 54 646 |
45812 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45815 | 781 | 0 | 781 | 0 | 0 | 0 | 40 | 0 | 40 | 741 | 0 | 741 |
45912 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47408 | 0 | 0 | 0 | 0 | 16 698 | 16 698 | 0 | 16 698 | 16 698 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 26 | 19 307 | 19 333 | 24 | 19 307 | 19 331 | 119 | 0 | 119 |
47427 | 210 | 0 | 210 | 911 | 0 | 911 | 848 | 0 | 848 | 273 | 0 | 273 |
47801 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 21 | 0 | 21 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 662 | 0 | 662 | 454 | 0 | 454 | 465 | 0 | 465 | 651 | 0 | 651 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
60701 | 144 | 0 | 144 | 16 | 0 | 16 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 41 | 0 | 41 | 40 | 0 | 40 | 2 | 0 | 2 |
61009 | 81 | 0 | 81 | 16 | 0 | 16 | 50 | 0 | 50 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 553 | 0 | 553 | 13 | 0 | 13 | 113 | 0 | 113 | 453 | 0 | 453 |
70606 | 23 489 | 0 | 23 489 | 11 845 | 0 | 11 845 | 6 | 0 | 6 | 35 328 | 0 | 35 328 |
70608 | 223 | 0 | 223 | 213 | 0 | 213 | 0 | 0 | 0 | 436 | 0 | 436 |
70611 | 1 771 | 0 | 1 771 | 10 | 0 | 10 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
Итого по активу (баланс) | 484 940 | 4 672 | 489 612 | 6 307 213 | 90 125 | 6 397 338 | 6 296 015 | 77 641 | 6 373 656 | 496 138 | 17 156 | 513 294 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
10801 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
30232 | 0 | 0 | 0 | 28 | 5 | 33 | 28 | 5 | 33 | 0 | 0 | 0 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 201 336 | 0 | 201 336 | 287 366 | 0 | 287 366 | 295 978 | 0 | 295 978 | 209 948 | 0 | 209 948 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 533 | 0 | 533 | 1 525 | 0 | 1 525 | 2 031 | 0 | 2 031 | 1 039 | 0 | 1 039 |
40905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 6 213 | 0 | 6 213 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 | 0 | 0 | 0 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 7 747 | 0 | 7 747 | 885 | 0 | 885 | 9 193 | 0 | 9 193 | 16 055 | 0 | 16 055 |
45515 | 263 | 0 | 263 | 1 | 0 | 1 | 0 | 0 | 0 | 262 | 0 | 262 |
45818 | 13 281 | 0 | 13 281 | 40 | 0 | 40 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
45918 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47407 | 0 | 0 | 0 | 16 696 | 0 | 16 696 | 16 696 | 0 | 16 696 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 499 | 0 | 499 | 505 | 0 | 505 | 10 | 0 | 10 |
47422 | 66 | 0 | 66 | 13 | 19 307 | 19 320 | 35 | 19 307 | 19 342 | 88 | 0 | 88 |
47425 | 111 | 0 | 111 | 15 | 0 | 15 | 4 | 0 | 4 | 100 | 0 | 100 |
52306 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52307 | 35 580 | 0 | 35 580 | 0 | 0 | 0 | 0 | 0 | 0 | 35 580 | 0 | 35 580 |
52501 | 97 | 0 | 97 | 0 | 0 | 0 | 311 | 0 | 311 | 408 | 0 | 408 |
60301 | 31 | 0 | 31 | 396 | 0 | 396 | 399 | 0 | 399 | 34 | 0 | 34 |
60305 | 1 | 0 | 1 | 1 125 | 0 | 1 125 | 1 131 | 0 | 1 131 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 110 | 0 | 110 | 111 | 0 | 111 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 86 | 0 | 86 | 2 342 | 0 | 2 342 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
70601 | 33 138 | 0 | 33 138 | 3 | 0 | 3 | 5 618 | 0 | 5 618 | 38 753 | 0 | 38 753 |
70603 | 252 | 0 | 252 | 0 | 0 | 0 | 255 | 0 | 255 | 507 | 0 | 507 |
Итого по пассиву (баланс) | 489 612 | 0 | 489 612 | 315 292 | 19 317 | 334 609 | 338 974 | 19 317 | 358 291 | 513 294 | 0 | 513 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 519 | 0 | 10 519 | 120 | 0 | 120 | 209 | 0 | 209 | 10 430 | 0 | 10 430 |
90902 | 1 888 | 0 | 1 888 | 83 | 0 | 83 | 29 | 0 | 29 | 1 942 | 0 | 1 942 |
91202 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91414 | 173 859 | 0 | 173 859 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 192 860 | 0 | 192 860 |
91418 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
91604 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
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 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
99998 | 382 692 | 0 | 382 692 | 863 | 0 | 863 | 863 | 0 | 863 | 382 692 | 0 | 382 692 |
Итого по активу (баланс) | 614 791 | 0 | 614 791 | 20 067 | 0 | 20 067 | 1 101 | 0 | 1 101 | 633 757 | 0 | 633 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 17 859 | 0 | 17 859 | 0 | 0 | 0 | 0 | 0 | 0 | 17 859 | 0 | 17 859 |
91312 | 356 471 | 0 | 356 471 | 0 | 0 | 0 | 0 | 0 | 0 | 356 471 | 0 | 356 471 |
91317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 232 099 | 0 | 232 099 | 238 | 0 | 238 | 19 204 | 0 | 19 204 | 251 065 | 0 | 251 065 |
Итого по пассиву (баланс) | 614 791 | 0 | 614 791 | 1 101 | 0 | 1 101 | 20 067 | 0 | 20 067 | 633 757 | 0 | 633 757 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 014,0000 |
Итого по активу (баланс) | 0 | 0 | 120 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 014,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 014,0000 |
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