Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 171 | 0 | 5 171 | 50 358 | 0 | 50 358 | 51 830 | 0 | 51 830 | 3 699 | 0 | 3 699 |
| 20209 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
| 30102 | 19 705 | 0 | 19 705 | 1 023 878 | 0 | 1 023 878 | 1 021 753 | 0 | 1 021 753 | 21 830 | 0 | 21 830 |
| 30202 | 4 620 | 0 | 4 620 | 315 | 0 | 315 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
| 45203 | 7 000 | 0 | 7 000 | 28 500 | 0 | 28 500 | 19 500 | 0 | 19 500 | 16 000 | 0 | 16 000 |
| 45204 | 18 000 | 0 | 18 000 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 15 500 | 0 | 15 500 |
| 45205 | 10 500 | 0 | 10 500 | 100 | 0 | 100 | 3 500 | 0 | 3 500 | 7 100 | 0 | 7 100 |
| 45206 | 86 000 | 0 | 86 000 | 10 500 | 0 | 10 500 | 10 100 | 0 | 10 100 | 86 400 | 0 | 86 400 |
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45504 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 45505 | 2 473 | 0 | 2 473 | 417 | 0 | 417 | 327 | 0 | 327 | 2 563 | 0 | 2 563 |
| 45506 | 7 875 | 0 | 7 875 | 2 800 | 0 | 2 800 | 903 | 0 | 903 | 9 772 | 0 | 9 772 |
| 45507 | 9 316 | 0 | 9 316 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 6 307 | 0 | 6 307 |
| 45815 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 5 | 0 | 5 | 1 392 | 0 | 1 392 |
| 47423 | 1 000 | 0 | 1 000 | 32 713 | 0 | 32 713 | 33 713 | 0 | 33 713 | 0 | 0 | 0 |
| 60302 | 30 | 0 | 30 | 3 | 0 | 3 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60312 | 19 | 0 | 19 | 1 376 | 0 | 1 376 | 1 373 | 0 | 1 373 | 22 | 0 | 22 |
| 60401 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
| 61008 | 0 | 0 | 0 | 77 | 0 | 77 | 76 | 0 | 76 | 1 | 0 | 1 |
| 61009 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61403 | 408 | 0 | 408 | 135 | 0 | 135 | 52 | 0 | 52 | 491 | 0 | 491 |
| 70501 | 20 | 0 | 20 | 42 | 0 | 42 | 0 | 0 | 0 | 62 | 0 | 62 |
| 70502 | 250 | 0 | 250 | 370 | 0 | 370 | 620 | 0 | 620 | 0 | 0 | 0 |
| 70606 | 18 201 | 0 | 18 201 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 24 712 | 0 | 24 712 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 370 | 0 | 370 | 4 458 | 0 | 4 458 |
| 10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 31302 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 360 000 | 0 | 360 000 | 25 000 | 0 | 25 000 |
| 31303 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
| 40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 45 440 | 0 | 45 440 | 792 544 | 0 | 792 544 | 806 221 | 0 | 806 221 | 59 117 | 0 | 59 117 |
| 40703 | 2 973 | 0 | 2 973 | 463 | 0 | 463 | 530 | 0 | 530 | 3 040 | 0 | 3 040 |
| 40802 | 2 210 | 0 | 2 210 | 11 264 | 0 | 11 264 | 9 581 | 0 | 9 581 | 527 | 0 | 527 |
| 40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 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 | 4 382 | 0 | 4 382 | 80 | 0 | 80 | 30 | 0 | 30 | 4 332 | 0 | 4 332 |
| 45215 | 1 059 | 0 | 1 059 | 2 815 | 0 | 2 815 | 2 715 | 0 | 2 715 | 959 | 0 | 959 |
| 45515 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
| 45818 | 1 397 | 0 | 1 397 | 5 | 0 | 5 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47411 | 124 | 0 | 124 | 30 | 0 | 30 | 45 | 0 | 45 | 139 | 0 | 139 |
| 47416 | 431 | 0 | 431 | 1 009 | 0 | 1 009 | 593 | 0 | 593 | 15 | 0 | 15 |
| 47425 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
| 52304 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52406 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
| 52501 | 392 | 0 | 392 | 232 | 0 | 232 | 138 | 0 | 138 | 298 | 0 | 298 |
| 60301 | 362 | 0 | 362 | 409 | 0 | 409 | 409 | 0 | 409 | 362 | 0 | 362 |
| 60305 | 422 | 0 | 422 | 933 | 0 | 933 | 936 | 0 | 936 | 425 | 0 | 425 |
| 60309 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 57 | 0 | 57 | 1 393 | 0 | 1 393 |
| 70302 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 18 381 | 0 | 18 381 | 2 | 0 | 2 | 6 585 | 0 | 6 585 | 24 964 | 0 | 24 964 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 90803 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 530 | 0 | 6 530 |
| 90901 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
| 90902 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 91414 | 17 980 | 0 | 17 980 | 3 048 | 0 | 3 048 | 60 | 0 | 60 | 20 968 | 0 | 20 968 |
| 99998 | 264 005 | 0 | 264 005 | 75 716 | 0 | 75 716 | 79 552 | 0 | 79 552 | 260 169 | 0 | 260 169 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
| 91311 | 10 530 | 0 | 10 530 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
| 91312 | 241 776 | 0 | 241 776 | 45 169 | 0 | 45 169 | 52 050 | 0 | 52 050 | 248 657 | 0 | 248 657 |
| 91315 | 8 324 | 0 | 8 324 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
| 91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91317 | 527 | 0 | 527 | 13 817 | 0 | 13 817 | 13 350 | 0 | 13 350 | 60 | 0 | 60 |
| 91507 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
| 99999 | 36 294 | 0 | 36 294 | 10 389 | 0 | 10 389 | 9 377 | 0 | 9 377 | 35 282 | 0 | 35 282 |
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