Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Коммерческий Банк "Вымпел" (открытое акционерное общество)
Регистрационный номер
2874
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 | 14 660 | 12 679 | 27 339 | 101 654 | 53 044 | 154 698 | 104 906 | 54 939 | 159 845 | 11 408 | 10 784 | 22 192 |
20206 | 27 172 | 27 524 | 54 696 | 280 594 | 266 916 | 547 510 | 276 476 | 265 733 | 542 209 | 31 290 | 28 707 | 59 997 |
20207 | 23 955 | 34 625 | 58 580 | 155 367 | 261 424 | 416 791 | 151 033 | 266 002 | 417 035 | 28 289 | 30 047 | 58 336 |
20209 | 0 | 0 | 0 | 12 910 | 2 788 | 15 698 | 12 910 | 2 788 | 15 698 | 0 | 0 | 0 |
30102 | 132 119 | 0 | 132 119 | 2 132 643 | 0 | 2 132 643 | 2 238 013 | 0 | 2 238 013 | 26 749 | 0 | 26 749 |
30110 | 5 621 | 101 005 | 106 626 | 6 627 | 203 780 | 210 407 | 5 467 | 198 540 | 204 007 | 6 781 | 106 245 | 113 026 |
30202 | 4 347 | 0 | 4 347 | 251 | 0 | 251 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
30204 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 870 | 0 | 870 | 5 627 | 0 | 5 627 |
30233 | 4 249 | 0 | 4 249 | 6 688 | 353 | 7 041 | 9 080 | 353 | 9 433 | 1 857 | 0 | 1 857 |
32201 | 0 | 606 | 606 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 610 | 610 |
32802 | 47 | 0 | 47 | 105 | 0 | 105 | 39 | 0 | 39 | 113 | 0 | 113 |
45201 | 81 357 | 0 | 81 357 | 126 577 | 0 | 126 577 | 129 461 | 0 | 129 461 | 78 473 | 0 | 78 473 |
45203 | 22 100 | 0 | 22 100 | 75 300 | 0 | 75 300 | 25 100 | 0 | 25 100 | 72 300 | 0 | 72 300 |
45204 | 59 050 | 0 | 59 050 | 10 500 | 0 | 10 500 | 59 050 | 0 | 59 050 | 10 500 | 0 | 10 500 |
45205 | 16 712 | 0 | 16 712 | 12 000 | 0 | 12 000 | 12 505 | 0 | 12 505 | 16 207 | 0 | 16 207 |
45206 | 173 800 | 0 | 173 800 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 136 000 | 0 | 136 000 |
45207 | 28 000 | 0 | 28 000 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 53 800 | 0 | 53 800 |
45503 | 4 950 | 4 957 | 9 907 | 0 | 69 | 69 | 4 950 | 5 026 | 9 976 | 0 | 0 | 0 |
45505 | 262 | 5 266 | 5 528 | 0 | 2 732 | 2 732 | 0 | 38 | 38 | 262 | 7 960 | 8 222 |
45506 | 3 120 | 16 841 | 19 961 | 0 | 234 | 234 | 0 | 188 | 188 | 3 120 | 16 887 | 20 007 |
47408 | 0 | 0 | 0 | 482 983 | 1 687 560 | 2 170 543 | 482 983 | 1 687 560 | 2 170 543 | 0 | 0 | 0 |
47427 | 2 | 311 | 313 | 1 | 293 | 294 | 2 | 314 | 316 | 1 | 290 | 291 |
47502 | 216 | 62 | 278 | 21 | 33 | 54 | 0 | 54 | 54 | 237 | 41 | 278 |
51402 | 4 979 | 0 | 4 979 | 999 | 0 | 999 | 4 979 | 0 | 4 979 | 999 | 0 | 999 |
51403 | 0 | 0 | 0 | 105 141 | 0 | 105 141 | 29 732 | 0 | 29 732 | 75 409 | 0 | 75 409 |
51404 | 2 923 | 0 | 2 923 | 60 286 | 0 | 60 286 | 53 088 | 0 | 53 088 | 10 121 | 0 | 10 121 |
51405 | 27 594 | 0 | 27 594 | 48 069 | 0 | 48 069 | 37 205 | 0 | 37 205 | 38 458 | 0 | 38 458 |
51501 | 7 550 | 0 | 7 550 | 18 632 | 0 | 18 632 | 20 182 | 0 | 20 182 | 6 000 | 0 | 6 000 |
51502 | 4 400 | 0 | 4 400 | 16 720 | 0 | 16 720 | 15 120 | 0 | 15 120 | 6 000 | 0 | 6 000 |
51503 | 21 000 | 0 | 21 000 | 18 600 | 0 | 18 600 | 7 100 | 0 | 7 100 | 32 500 | 0 | 32 500 |
51504 | 51 885 | 0 | 51 885 | 0 | 0 | 0 | 14 644 | 0 | 14 644 | 37 241 | 0 | 37 241 |
51505 | 36 698 | 0 | 36 698 | 15 705 | 0 | 15 705 | 0 | 0 | 0 | 52 403 | 0 | 52 403 |
51506 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
52502 | 220 | 0 | 220 | 0 | 0 | 0 | 100 | 0 | 100 | 120 | 0 | 120 |
60302 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
60306 | 15 | 0 | 15 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60310 | 547 | 2 | 549 | 145 | 0 | 145 | 287 | 2 | 289 | 405 | 0 | 405 |
60312 | 1 867 | 0 | 1 867 | 1 617 | 0 | 1 617 | 1 805 | 0 | 1 805 | 1 679 | 0 | 1 679 |
60314 | 0 | 8 | 8 | 0 | 32 | 32 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 666 | 434 | 1 100 | 0 | 6 | 6 | 0 | 3 | 3 | 666 | 437 | 1 103 |
60401 | 4 335 | 0 | 4 335 | 187 | 0 | 187 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
60701 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 2 639 | 0 | 2 639 | 569 | 31 | 600 | 144 | 0 | 144 | 3 064 | 31 | 3 095 |
61406 | 0 | 0 | 0 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
70201 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 |
70202 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
70203 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
70204 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70205 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
70206 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
70209 | 0 | 0 | 0 | 35 961 | 0 | 35 961 | 0 | 0 | 0 | 35 961 | 0 | 35 961 |
70501 | 3 137 | 0 | 3 137 | 447 | 0 | 447 | 3 137 | 0 | 3 137 | 447 | 0 | 447 |
70502 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 2 | 0 | 2 | 3 137 | 0 | 3 137 |
Пассив | ||||||||||||
10204 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
10205 | 262 260 | 0 | 262 260 | 0 | 0 | 0 | 0 | 0 | 0 | 262 260 | 0 | 262 260 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
10702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10703 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30109 | 0 | 29 715 | 29 715 | 0 | 755 | 755 | 0 | 1 598 | 1 598 | 0 | 30 558 | 30 558 |
30232 | 0 | 0 | 0 | 979 | 1 441 | 2 420 | 979 | 1 441 | 2 420 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 671 000 | 0 | 671 000 | 739 000 | 0 | 739 000 | 68 000 | 0 | 68 000 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 248 000 | 0 | 248 000 | 28 000 | 0 | 28 000 |
31304 | 74 000 | 0 | 74 000 | 99 000 | 0 | 99 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 2 | 311 | 313 | 2 | 314 | 316 | 1 | 293 | 294 | 1 | 290 | 291 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 164 292 | 0 | 164 292 | 2 294 912 | 125 345 | 2 420 257 | 2 214 625 | 125 345 | 2 339 970 | 84 005 | 0 | 84 005 |
40703 | 418 | 0 | 418 | 66 | 0 | 66 | 536 | 0 | 536 | 888 | 0 | 888 |
40802 | 7 | 0 | 7 | 3 514 | 0 | 3 514 | 3 611 | 0 | 3 611 | 104 | 0 | 104 |
40807 | 0 | 10 297 | 10 297 | 0 | 21 262 | 21 262 | 0 | 13 401 | 13 401 | 0 | 2 436 | 2 436 |
40817 | 10 509 | 90 974 | 101 483 | 177 954 | 70 990 | 248 944 | 169 121 | 49 022 | 218 143 | 1 676 | 69 006 | 70 682 |
40820 | 0 | 342 | 342 | 0 | 428 | 428 | 0 | 437 | 437 | 0 | 351 | 351 |
40903 | 8 670 | 0 | 8 670 | 131 622 | 0 | 131 622 | 127 913 | 0 | 127 913 | 4 961 | 0 | 4 961 |
40905 | 21 | 0 | 21 | 85 | 0 | 85 | 64 | 0 | 64 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 8 | 17 | 9 | 8 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42301 | 26 826 | 29 951 | 56 777 | 479 390 | 874 058 | 1 353 448 | 480 335 | 872 753 | 1 353 088 | 27 771 | 28 646 | 56 417 |
42302 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 34 124 | 34 124 | 0 | 34 096 | 34 096 |
42304 | 0 | 2 997 | 2 997 | 0 | 3 086 | 3 086 | 0 | 3 109 | 3 109 | 0 | 3 020 | 3 020 |
42305 | 5 007 | 2 633 | 7 640 | 0 | 17 | 17 | 39 | 37 | 76 | 5 046 | 2 653 | 7 699 |
42306 | 6 412 | 1 682 | 8 094 | 3 336 | 18 | 3 354 | 5 | 34 | 39 | 3 081 | 1 698 | 4 779 |
42307 | 22 885 | 0 | 22 885 | 243 | 0 | 243 | 3 584 | 0 | 3 584 | 26 226 | 0 | 26 226 |
42309 | 126 | 221 | 347 | 0 | 2 | 2 | 1 | 29 | 30 | 127 | 248 | 375 |
42503 | 0 | 13 182 | 13 182 | 0 | 13 350 | 13 350 | 0 | 13 445 | 13 445 | 0 | 13 277 | 13 277 |
42606 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42609 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
45215 | 94 866 | 0 | 94 866 | 35 503 | 0 | 35 503 | 18 390 | 0 | 18 390 | 77 753 | 0 | 77 753 |
45515 | 13 821 | 0 | 13 821 | 38 | 0 | 38 | 2 745 | 0 | 2 745 | 16 528 | 0 | 16 528 |
47407 | 0 | 0 | 0 | 621 470 | 1 548 639 | 2 170 109 | 621 470 | 1 548 639 | 2 170 109 | 0 | 0 | 0 |
47411 | 216 | 62 | 278 | 0 | 53 | 53 | 21 | 32 | 53 | 237 | 41 | 278 |
47416 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47426 | 47 | 0 | 47 | 39 | 0 | 39 | 105 | 0 | 105 | 113 | 0 | 113 |
51510 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 31 | 0 | 31 | 712 | 0 | 712 | 1 266 | 0 | 1 266 | 585 | 0 | 585 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 1 159 | 0 | 1 159 | 1 156 | 0 | 1 156 |
60305 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 4 508 | 0 | 4 508 | 2 110 | 0 | 2 110 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60324 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 64 | 0 | 64 | 1 258 | 0 | 1 258 |
60601 | 820 | 0 | 820 | 0 | 0 | 0 | 74 | 0 | 74 | 894 | 0 | 894 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 588 | 0 | 7 588 | 7 588 | 0 | 7 588 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 4 554 | 0 | 4 554 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 40 834 | 0 | 40 834 | 40 834 | 0 | 40 834 |
70301 | 19 632 | 0 | 19 632 | 19 632 | 0 | 19 632 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 632 | 0 | 19 632 | 19 632 | 0 | 19 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90902 | 151 843 | 0 | 151 843 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 148 798 | 0 | 148 798 |
91202 | 248 500 | 0 | 248 500 | 305 211 | 0 | 305 211 | 257 321 | 0 | 257 321 | 296 390 | 0 | 296 390 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 50 | 0 | 50 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 |
91303 | 80 302 | 0 | 80 302 | 30 224 | 0 | 30 224 | 79 822 | 0 | 79 822 | 30 704 | 0 | 30 704 |
91305 | 1 767 | 32 724 | 34 491 | 32 | 454 | 486 | 0 | 203 | 203 | 1 799 | 32 975 | 34 774 |
91307 | 245 453 | 0 | 245 453 | 14 522 | 0 | 14 522 | 47 326 | 0 | 47 326 | 212 649 | 0 | 212 649 |
91503 | 41 366 | 0 | 41 366 | 100 | 0 | 100 | 0 | 0 | 0 | 41 466 | 0 | 41 466 |
99998 | 1 577 | 0 | 1 577 | 180 337 | 0 | 180 337 | 181 587 | 0 | 181 587 | 327 | 0 | 327 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
91309 | 1 577 | 0 | 1 577 | 159 587 | 0 | 159 587 | 158 337 | 0 | 158 337 | 327 | 0 | 327 |
99999 | 802 013 | 0 | 802 013 | 387 717 | 0 | 387 717 | 350 543 | 0 | 350 543 | 764 839 | 0 | 764 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 61,0000 | 0 | 0 | 49,0000 | 0 | 0 | 85,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73,0000 | 0 | 0 | 49,0000 | 0 | 0 | 61,0000 | 0 | 0 | 85,0000 |
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