Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 350 | 2 926 | 10 276 | 14 742 | 364 | 15 106 | 18 849 | 828 | 19 677 | 3 243 | 2 462 | 5 705 |
20209 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30102 | 6 071 | 0 | 6 071 | 769 501 | 0 | 769 501 | 770 119 | 0 | 770 119 | 5 453 | 0 | 5 453 |
30110 | 40 248 | 7 569 | 47 817 | 59 182 | 46 700 | 105 882 | 99 165 | 51 949 | 151 114 | 265 | 2 320 | 2 585 |
30202 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 231 | 0 | 231 | 1 172 | 0 | 1 172 |
30204 | 173 | 0 | 173 | 0 | 0 | 0 | 102 | 0 | 102 | 71 | 0 | 71 |
30233 | 0 | 0 | 0 | 192 | 239 | 431 | 192 | 239 | 431 | 0 | 0 | 0 |
30424 | 164 | 0 | 164 | 44 955 | 50 794 | 95 749 | 45 105 | 44 895 | 90 000 | 14 | 5 899 | 5 913 |
31902 | 0 | 0 | 0 | 353 500 | 0 | 353 500 | 353 500 | 0 | 353 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 82 300 | 0 | 82 300 | 82 300 | 0 | 82 300 | 0 | 0 | 0 |
45201 | 55 477 | 0 | 55 477 | 13 956 | 0 | 13 956 | 14 310 | 0 | 14 310 | 55 123 | 0 | 55 123 |
45206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45208 | 175 060 | 0 | 175 060 | 16 581 | 0 | 16 581 | 0 | 0 | 0 | 191 641 | 0 | 191 641 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 409 | 0 | 409 | 280 | 0 | 280 | 127 | 0 | 127 | 562 | 0 | 562 |
45506 | 14 379 | 0 | 14 379 | 0 | 0 | 0 | 77 | 0 | 77 | 14 302 | 0 | 14 302 |
45507 | 13 354 | 0 | 13 354 | 0 | 0 | 0 | 836 | 0 | 836 | 12 518 | 0 | 12 518 |
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 | 44 787 | 44 784 | 89 571 | 44 787 | 44 784 | 89 571 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 787 | 44 776 | 89 563 | 44 787 | 44 776 | 89 563 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 21 | 0 | 21 | 19 | 0 | 19 | 129 | 0 | 129 |
47427 | 948 | 0 | 948 | 1 192 | 0 | 1 192 | 1 121 | 0 | 1 121 | 1 019 | 0 | 1 019 |
47801 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 12 | 0 | 12 | 1 016 | 0 | 1 016 |
60302 | 0 | 0 | 0 | 104 | 0 | 104 | 35 | 0 | 35 | 69 | 0 | 69 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 416 | 0 | 416 | 1 573 | 0 | 1 573 | 1 357 | 0 | 1 357 | 632 | 0 | 632 |
60401 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 453 | 0 | 453 | 6 412 | 0 | 6 412 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 3 | 0 | 3 | 74 | 0 | 74 | 75 | 0 | 75 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 757 | 0 | 757 | 335 | 0 | 335 | 123 | 0 | 123 | 969 | 0 | 969 |
70606 | 52 267 | 0 | 52 267 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 59 219 | 0 | 59 219 |
70608 | 16 496 | 0 | 16 496 | 921 | 0 | 921 | 0 | 0 | 0 | 17 417 | 0 | 17 417 |
70611 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 68 | 0 | 68 | 3 352 | 0 | 3 352 |
Итого по активу (баланс) | 494 983 | 10 495 | 505 478 | 1 478 675 | 187 657 | 1 666 332 | 1 496 991 | 187 471 | 1 684 462 | 476 667 | 10 681 | 487 348 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 115 | 23 | 138 | 115 | 23 | 138 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 51 541 | 262 | 51 803 | 484 240 | 1 270 | 485 510 | 454 743 | 1 284 | 456 027 | 22 044 | 276 | 22 320 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 850 | 0 | 850 | 9 500 | 0 | 9 500 | 9 349 | 0 | 9 349 | 699 | 0 | 699 |
40807 | 761 | 0 | 761 | 44 199 | 44 234 | 88 433 | 44 907 | 44 234 | 89 141 | 1 469 | 0 | 1 469 |
40909 | 0 | 0 | 0 | 92 | 239 | 331 | 92 | 239 | 331 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 17 | 75 | 58 | 17 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 6 | 49 | 43 | 6 | 49 | 0 | 0 | 0 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 616 | 0 | 8 616 | 1 289 | 0 | 1 289 | 249 | 0 | 249 | 7 576 | 0 | 7 576 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 |
45515 | 306 | 0 | 306 | 11 | 0 | 11 | 0 | 0 | 0 | 295 | 0 | 295 |
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 | 44 677 | 44 854 | 89 531 | 44 677 | 44 854 | 89 531 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 531 | 0 | 531 | 525 | 0 | 525 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 31 | 0 | 31 | 31 | 0 | 31 | 3 | 0 | 3 |
47425 | 152 | 0 | 152 | 430 | 0 | 430 | 412 | 0 | 412 | 134 | 0 | 134 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
60301 | 49 | 0 | 49 | 913 | 0 | 913 | 936 | 0 | 936 | 72 | 0 | 72 |
60305 | 58 | 0 | 58 | 2 437 | 0 | 2 437 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 110 | 0 | 110 | 567 | 0 | 567 | 477 | 0 | 477 | 20 | 0 | 20 |
60601 | 3 911 | 0 | 3 911 | 181 | 0 | 181 | 85 | 0 | 85 | 3 815 | 0 | 3 815 |
61304 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
61701 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70601 | 69 480 | 0 | 69 480 | 0 | 0 | 0 | 8 256 | 0 | 8 256 | 77 736 | 0 | 77 736 |
70603 | 15 564 | 0 | 15 564 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 17 088 | 0 | 17 088 |
70615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 505 216 | 262 | 505 478 | 591 790 | 90 643 | 682 433 | 573 646 | 90 657 | 664 303 | 487 072 | 276 | 487 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 374 | 0 | 10 374 | 71 | 0 | 71 | 70 | 0 | 70 | 10 375 | 0 | 10 375 |
90902 | 4 130 | 0 | 4 130 | 992 | 0 | 992 | 4 023 | 0 | 4 023 | 1 099 | 0 | 1 099 |
91414 | 842 653 | 0 | 842 653 | 40 331 | 0 | 40 331 | 47 801 | 0 | 47 801 | 835 183 | 0 | 835 183 |
91418 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 12 | 0 | 12 | 1 016 | 0 | 1 016 |
91604 | 966 | 0 | 966 | 211 | 0 | 211 | 204 | 0 | 204 | 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 | 576 469 | 0 | 576 469 | 26 342 | 0 | 26 342 | 30 538 | 0 | 30 538 | 572 273 | 0 | 572 273 |
Итого по активу (баланс) | 1 463 019 | 0 | 1 463 019 | 67 947 | 0 | 67 947 | 82 648 | 0 | 82 648 | 1 448 318 | 0 | 1 448 318 |
Пассив | ||||||||||||
91311 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
91312 | 549 799 | 0 | 549 799 | 0 | 0 | 0 | 12 031 | 0 | 12 031 | 561 830 | 0 | 561 830 |
91316 | 23 950 | 0 | 23 950 | 16 581 | 0 | 16 581 | 0 | 0 | 0 | 7 369 | 0 | 7 369 |
91317 | 493 | 0 | 493 | 13 956 | 0 | 13 956 | 14 310 | 0 | 14 310 | 847 | 0 | 847 |
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 | 886 550 | 0 | 886 550 | 52 110 | 0 | 52 110 | 41 605 | 0 | 41 605 | 876 045 | 0 | 876 045 |
Итого по пассиву (баланс) | 1 463 019 | 0 | 1 463 019 | 82 647 | 0 | 82 647 | 67 946 | 0 | 67 946 | 1 448 318 | 0 | 1 448 318 |
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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