Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 699 | 0 | 3 699 | 39 441 | 0 | 39 441 | 37 350 | 0 | 37 350 | 5 790 | 0 | 5 790 |
| 20209 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 976 | 0 | 2 976 | 3 | 0 | 3 |
| 30102 | 21 830 | 0 | 21 830 | 1 091 299 | 0 | 1 091 299 | 1 095 028 | 0 | 1 095 028 | 18 101 | 0 | 18 101 |
| 30202 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 3 898 | 0 | 3 898 |
| 32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45203 | 16 000 | 0 | 16 000 | 42 500 | 0 | 42 500 | 38 000 | 0 | 38 000 | 20 500 | 0 | 20 500 |
| 45204 | 15 500 | 0 | 15 500 | 14 000 | 0 | 14 000 | 10 500 | 0 | 10 500 | 19 000 | 0 | 19 000 |
| 45205 | 7 100 | 0 | 7 100 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
| 45206 | 86 400 | 0 | 86 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 66 400 | 0 | 66 400 |
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45504 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
| 45505 | 2 563 | 0 | 2 563 | 415 | 0 | 415 | 619 | 0 | 619 | 2 359 | 0 | 2 359 |
| 45506 | 9 772 | 0 | 9 772 | 1 070 | 0 | 1 070 | 1 192 | 0 | 1 192 | 9 650 | 0 | 9 650 |
| 45507 | 6 307 | 0 | 6 307 | 0 | 0 | 0 | 10 | 0 | 10 | 6 297 | 0 | 6 297 |
| 45815 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47423 | 0 | 0 | 0 | 19 519 | 0 | 19 519 | 19 517 | 0 | 19 517 | 2 | 0 | 2 |
| 60302 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60312 | 22 | 0 | 22 | 945 | 0 | 945 | 967 | 0 | 967 | 0 | 0 | 0 |
| 60401 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 14 | 0 | 14 | 3 682 | 0 | 3 682 |
| 61008 | 1 | 0 | 1 | 87 | 0 | 87 | 56 | 0 | 56 | 32 | 0 | 32 |
| 61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61403 | 491 | 0 | 491 | 11 | 0 | 11 | 53 | 0 | 53 | 449 | 0 | 449 |
| 70501 | 62 | 0 | 62 | 56 | 0 | 56 | 0 | 0 | 0 | 118 | 0 | 118 |
| 70606 | 24 712 | 0 | 24 712 | 8 565 | 0 | 8 565 | 1 | 0 | 1 | 33 276 | 0 | 33 276 |
| Пассив | ||||||||||||
| 10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10701 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
| 10801 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 31302 | 25 000 | 0 | 25 000 | 210 000 | 0 | 210 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 78 000 | 0 | 78 000 | 35 000 | 0 | 35 000 |
| 32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
| 40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 59 117 | 0 | 59 117 | 1 024 080 | 0 | 1 024 080 | 1 008 215 | 0 | 1 008 215 | 43 252 | 0 | 43 252 |
| 40703 | 3 040 | 0 | 3 040 | 461 | 0 | 461 | 438 | 0 | 438 | 3 017 | 0 | 3 017 |
| 40802 | 527 | 0 | 527 | 1 089 | 0 | 1 089 | 1 436 | 0 | 1 436 | 874 | 0 | 874 |
| 40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 476 | 0 | 476 | 479 | 0 | 479 | 3 | 0 | 3 |
| 40911 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 332 | 0 | 4 332 | 90 | 0 | 90 | 37 | 0 | 37 | 4 279 | 0 | 4 279 |
| 45215 | 959 | 0 | 959 | 5 134 | 0 | 5 134 | 5 175 | 0 | 5 175 | 1 000 | 0 | 1 000 |
| 45515 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45818 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 47411 | 139 | 0 | 139 | 38 | 0 | 38 | 42 | 0 | 42 | 143 | 0 | 143 |
| 47416 | 15 | 0 | 15 | 6 754 | 0 | 6 754 | 6 739 | 0 | 6 739 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
| 52406 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
| 52501 | 298 | 0 | 298 | 62 | 0 | 62 | 130 | 0 | 130 | 366 | 0 | 366 |
| 60301 | 362 | 0 | 362 | 471 | 0 | 471 | 405 | 0 | 405 | 296 | 0 | 296 |
| 60305 | 425 | 0 | 425 | 1 088 | 0 | 1 088 | 974 | 0 | 974 | 311 | 0 | 311 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60601 | 1 393 | 0 | 1 393 | 13 | 0 | 13 | 56 | 0 | 56 | 1 436 | 0 | 1 436 |
| 70601 | 24 964 | 0 | 24 964 | 20 | 0 | 20 | 8 722 | 0 | 8 722 | 33 666 | 0 | 33 666 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 6 530 | 0 | 6 530 | 4 000 | 0 | 4 000 | 530 | 0 | 530 | 10 000 | 0 | 10 000 |
| 90901 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
| 90902 | 7 784 | 0 | 7 784 | 3 | 0 | 3 | 2 669 | 0 | 2 669 | 5 118 | 0 | 5 118 |
| 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 | 20 968 | 0 | 20 968 | 1 270 | 0 | 1 270 | 2 396 | 0 | 2 396 | 19 842 | 0 | 19 842 |
| 99998 | 260 169 | 0 | 260 169 | 102 350 | 0 | 102 350 | 100 774 | 0 | 100 774 | 261 745 | 0 | 261 745 |
| Пассив | ||||||||||||
| 91311 | 6 530 | 0 | 6 530 | 530 | 0 | 530 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
| 91312 | 248 657 | 0 | 248 657 | 86 894 | 0 | 86 894 | 85 000 | 0 | 85 000 | 246 763 | 0 | 246 763 |
| 91315 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
| 91317 | 60 | 0 | 60 | 13 350 | 0 | 13 350 | 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 | 35 282 | 0 | 35 282 | 8 898 | 0 | 8 898 | 8 576 | 0 | 8 576 | 34 960 | 0 | 34 960 |
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