Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 32 219 | 61 281 | 93 500 | 210 112 | 107 076 | 317 188 | 199 932 | 102 670 | 302 602 | 42 399 | 65 687 | 108 086 |
20206 | 42 854 | 29 197 | 72 051 | 246 032 | 249 093 | 495 125 | 249 258 | 242 573 | 491 831 | 39 628 | 35 717 | 75 345 |
20207 | 14 484 | 19 233 | 33 717 | 140 099 | 239 460 | 379 559 | 132 101 | 237 663 | 369 764 | 22 482 | 21 030 | 43 512 |
20209 | 0 | 0 | 0 | 95 320 | 42 837 | 138 157 | 95 320 | 42 837 | 138 157 | 0 | 0 | 0 |
30102 | 152 820 | 0 | 152 820 | 4 467 537 | 0 | 4 467 537 | 4 577 450 | 0 | 4 577 450 | 42 907 | 0 | 42 907 |
30110 | 2 143 | 127 389 | 129 532 | 37 276 | 1 257 687 | 1 294 963 | 25 366 | 1 241 687 | 1 267 053 | 14 053 | 143 389 | 157 442 |
30114 | 0 | 214 900 | 214 900 | 0 | 383 783 | 383 783 | 0 | 416 616 | 416 616 | 0 | 182 067 | 182 067 |
30202 | 10 226 | 0 | 10 226 | 8 428 | 0 | 8 428 | 4 214 | 0 | 4 214 | 14 440 | 0 | 14 440 |
30204 | 15 804 | 0 | 15 804 | 9 466 | 0 | 9 466 | 4 214 | 0 | 4 214 | 21 056 | 0 | 21 056 |
30221 | 0 | 0 | 0 | 0 | 192 343 | 192 343 | 0 | 156 739 | 156 739 | 0 | 35 604 | 35 604 |
30233 | 890 | 0 | 890 | 7 369 | 153 | 7 522 | 7 144 | 153 | 7 297 | 1 115 | 0 | 1 115 |
30302 | 4 958 | 17 | 4 975 | 5 187 | 1 044 | 6 231 | 989 | 754 | 1 743 | 9 156 | 307 | 9 463 |
32003 | 0 | 14 686 | 14 686 | 0 | 73 886 | 73 886 | 0 | 70 485 | 70 485 | 0 | 18 087 | 18 087 |
32004 | 0 | 24 476 | 24 476 | 0 | 74 264 | 74 264 | 0 | 74 624 | 74 624 | 0 | 24 116 | 24 116 |
32005 | 0 | 0 | 0 | 0 | 48 232 | 48 232 | 0 | 0 | 0 | 0 | 48 232 | 48 232 |
32201 | 0 | 563 | 563 | 0 | 10 | 10 | 0 | 18 | 18 | 0 | 555 | 555 |
45201 | 26 636 | 0 | 26 636 | 30 901 | 0 | 30 901 | 30 650 | 0 | 30 650 | 26 887 | 0 | 26 887 |
45203 | 77 000 | 0 | 77 000 | 61 800 | 0 | 61 800 | 93 000 | 0 | 93 000 | 45 800 | 0 | 45 800 |
45204 | 12 000 | 0 | 12 000 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
45205 | 20 700 | 0 | 20 700 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 33 360 | 0 | 33 360 |
45206 | 89 650 | 0 | 89 650 | 84 350 | 0 | 84 350 | 27 300 | 0 | 27 300 | 146 700 | 0 | 146 700 |
45207 | 104 482 | 0 | 104 482 | 0 | 0 | 0 | 0 | 0 | 0 | 104 482 | 0 | 104 482 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
45505 | 6 000 | 3 336 | 9 336 | 3 500 | 58 | 3 558 | 0 | 183 | 183 | 9 500 | 3 211 | 12 711 |
45506 | 4 700 | 2 448 | 7 148 | 0 | 2 507 | 2 507 | 2 000 | 2 543 | 4 543 | 2 700 | 2 412 | 5 112 |
47301 | 0 | 4 773 | 4 773 | 0 | 85 | 85 | 0 | 154 | 154 | 0 | 4 704 | 4 704 |
47408 | 0 | 0 | 0 | 482 913 | 1 108 517 | 1 591 430 | 482 913 | 1 108 517 | 1 591 430 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 56 786 | 0 | 56 786 | 56 813 | 0 | 56 813 | 73 | 0 | 73 |
47427 | 15 | 264 | 279 | 4 291 | 1 116 | 5 407 | 4 278 | 1 127 | 5 405 | 28 | 253 | 281 |
51403 | 81 725 | 0 | 81 725 | 20 078 | 0 | 20 078 | 81 939 | 0 | 81 939 | 19 864 | 0 | 19 864 |
51404 | 71 718 | 0 | 71 718 | 44 655 | 0 | 44 655 | 7 874 | 0 | 7 874 | 108 499 | 0 | 108 499 |
51405 | 242 280 | 0 | 242 280 | 15 764 | 0 | 15 764 | 64 186 | 0 | 64 186 | 193 858 | 0 | 193 858 |
51406 | 22 342 | 0 | 22 342 | 2 380 | 0 | 2 380 | 1 336 | 0 | 1 336 | 23 386 | 0 | 23 386 |
51407 | 56 014 | 0 | 56 014 | 291 | 0 | 291 | 34 978 | 0 | 34 978 | 21 327 | 0 | 21 327 |
51501 | 39 533 | 0 | 39 533 | 46 117 | 0 | 46 117 | 49 204 | 0 | 49 204 | 36 446 | 0 | 36 446 |
51502 | 5 616 | 0 | 5 616 | 12 331 | 0 | 12 331 | 12 041 | 0 | 12 041 | 5 906 | 0 | 5 906 |
51503 | 52 408 | 0 | 52 408 | 48 994 | 0 | 48 994 | 40 032 | 0 | 40 032 | 61 370 | 0 | 61 370 |
51504 | 10 180 | 0 | 10 180 | 40 077 | 0 | 40 077 | 5 904 | 0 | 5 904 | 44 353 | 0 | 44 353 |
51505 | 10 258 | 0 | 10 258 | 20 | 0 | 20 | 8 258 | 0 | 8 258 | 2 020 | 0 | 2 020 |
51506 | 11 600 | 0 | 11 600 | 53 | 0 | 53 | 0 | 0 | 0 | 11 653 | 0 | 11 653 |
52503 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 |
60302 | 38 | 0 | 38 | 249 | 0 | 249 | 146 | 0 | 146 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 335 | 0 | 335 | 343 | 0 | 343 | 47 | 0 | 47 |
60312 | 876 | 0 | 876 | 4 346 | 0 | 4 346 | 3 745 | 0 | 3 745 | 1 477 | 0 | 1 477 |
60314 | 0 | 20 | 20 | 0 | 606 | 606 | 0 | 541 | 541 | 0 | 85 | 85 |
60323 | 666 | 409 | 1 075 | 0 | 7 | 7 | 0 | 13 | 13 | 666 | 403 | 1 069 |
60401 | 5 790 | 0 | 5 790 | 351 | 0 | 351 | 0 | 0 | 0 | 6 141 | 0 | 6 141 |
60701 | 39 | 0 | 39 | 312 | 0 | 312 | 351 | 0 | 351 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 |
61008 | 197 | 0 | 197 | 96 | 0 | 96 | 117 | 0 | 117 | 176 | 0 | 176 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 843 | 0 | 259 843 | 259 843 | 0 | 259 843 | 0 | 0 | 0 |
61403 | 2 929 | 8 | 2 937 | 81 | 257 | 338 | 233 | 1 | 234 | 2 777 | 264 | 3 041 |
70501 | 430 | 0 | 430 | 413 | 0 | 413 | 0 | 0 | 0 | 843 | 0 | 843 |
70502 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
70606 | 41 927 | 0 | 41 927 | 136 204 | 0 | 136 204 | 5 | 0 | 5 | 178 126 | 0 | 178 126 |
70608 | 31 099 | 0 | 31 099 | 28 770 | 0 | 28 770 | 0 | 0 | 0 | 59 869 | 0 | 59 869 |
Пассив | ||||||||||||
10207 | 334 060 | 0 | 334 060 | 0 | 0 | 0 | 0 | 0 | 0 | 334 060 | 0 | 334 060 |
10601 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 21 372 | 0 | 21 372 | 0 | 0 | 0 | 0 | 0 | 0 | 21 372 | 0 | 21 372 |
10801 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 74 | 0 | 74 |
30109 | 0 | 24 822 | 24 822 | 0 | 801 | 801 | 0 | 610 | 610 | 0 | 24 631 | 24 631 |
30220 | 0 | 55 936 | 55 936 | 0 | 1 110 449 | 1 110 449 | 152 | 1 054 513 | 1 054 665 | 152 | 0 | 152 |
30232 | 62 | 0 | 62 | 2 195 | 1 098 | 3 293 | 2 222 | 1 098 | 3 320 | 89 | 0 | 89 |
30301 | 4 958 | 17 | 4 975 | 989 | 754 | 1 743 | 5 187 | 1 044 | 6 231 | 9 156 | 307 | 9 463 |
31302 | 70 000 | 0 | 70 000 | 1 172 000 | 0 | 1 172 000 | 1 102 000 | 0 | 1 102 000 | 0 | 0 | 0 |
31303 | 102 300 | 0 | 102 300 | 671 000 | 0 | 671 000 | 736 600 | 0 | 736 600 | 167 900 | 0 | 167 900 |
31304 | 30 000 | 0 | 30 000 | 98 000 | 0 | 98 000 | 178 000 | 0 | 178 000 | 110 000 | 0 | 110 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40702 | 351 901 | 2 470 | 354 371 | 4 236 090 | 1 030 907 | 5 266 997 | 4 074 673 | 1 028 460 | 5 103 133 | 190 484 | 23 | 190 507 |
40703 | 1 309 | 0 | 1 309 | 759 | 0 | 759 | 26 | 0 | 26 | 576 | 0 | 576 |
40802 | 742 | 0 | 742 | 5 846 | 0 | 5 846 | 6 501 | 0 | 6 501 | 1 397 | 0 | 1 397 |
40807 | 0 | 90 490 | 90 490 | 0 | 104 621 | 104 621 | 0 | 212 660 | 212 660 | 0 | 198 529 | 198 529 |
40817 | 25 096 | 88 572 | 113 668 | 26 285 | 110 730 | 137 015 | 20 500 | 98 534 | 119 034 | 19 311 | 76 376 | 95 687 |
40820 | 29 | 374 | 403 | 7 | 1 223 | 1 230 | 102 | 1 219 | 1 321 | 124 | 370 | 494 |
40903 | 7 225 | 0 | 7 225 | 117 481 | 0 | 117 481 | 119 245 | 0 | 119 245 | 8 989 | 0 | 8 989 |
40905 | 1 | 0 | 1 | 453 | 0 | 453 | 452 | 0 | 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 56 | 88 | 32 | 56 | 88 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 113 | 137 | 24 | 113 | 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 515 | 524 | 9 | 515 | 524 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 9 | 0 | 9 | 3 751 | 0 | 3 751 |
42301 | 16 010 | 11 081 | 27 091 | 377 296 | 693 097 | 1 070 393 | 379 101 | 699 533 | 1 078 634 | 17 815 | 17 517 | 35 332 |
42303 | 0 | 64 251 | 64 251 | 0 | 64 519 | 64 519 | 0 | 84 674 | 84 674 | 0 | 84 406 | 84 406 |
42304 | 0 | 2 933 | 2 933 | 0 | 558 | 558 | 0 | 82 | 82 | 0 | 2 457 | 2 457 |
42305 | 4 070 | 656 | 4 726 | 0 | 21 | 21 | 16 | 16 | 32 | 4 086 | 651 | 4 737 |
42306 | 2 154 | 3 424 | 5 578 | 1 194 | 107 | 1 301 | 7 | 83 | 90 | 967 | 3 400 | 4 367 |
42307 | 9 307 | 512 | 9 819 | 3 680 | 16 | 3 696 | 51 | 11 | 62 | 5 678 | 507 | 6 185 |
42309 | 316 | 577 | 893 | 0 | 19 | 19 | 6 | 13 | 19 | 322 | 571 | 893 |
42313 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42502 | 0 | 30 598 | 30 598 | 0 | 31 346 | 31 346 | 0 | 17 152 | 17 152 | 0 | 16 404 | 16 404 |
42505 | 0 | 182 777 | 182 777 | 0 | 5 866 | 5 866 | 0 | 3 756 | 3 756 | 0 | 180 667 | 180 667 |
42609 | 32 | 24 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 24 | 56 |
45215 | 85 526 | 0 | 85 526 | 38 330 | 0 | 38 330 | 58 613 | 0 | 58 613 | 105 809 | 0 | 105 809 |
45515 | 18 415 | 0 | 18 415 | 13 276 | 0 | 13 276 | 2 989 | 0 | 2 989 | 8 128 | 0 | 8 128 |
47308 | 2 386 | 0 | 2 386 | 34 | 0 | 34 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
47407 | 0 | 0 | 0 | 1 506 612 | 84 210 | 1 590 822 | 1 506 612 | 84 210 | 1 590 822 | 0 | 0 | 0 |
47416 | 319 | 0 | 319 | 6 360 | 0 | 6 360 | 6 126 | 0 | 6 126 | 85 | 0 | 85 |
47422 | 4 | 0 | 4 | 61 | 345 | 406 | 73 | 539 | 612 | 16 | 194 | 210 |
47425 | 74 | 0 | 74 | 15 850 | 0 | 15 850 | 15 850 | 0 | 15 850 | 74 | 0 | 74 |
47426 | 25 | 0 | 25 | 1 399 | 178 | 1 577 | 1 410 | 178 | 1 588 | 36 | 0 | 36 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 849 | 0 | 1 849 | 2 920 | 0 | 2 920 | 2 902 | 0 | 2 902 | 1 831 | 0 | 1 831 |
60305 | 2 678 | 0 | 2 678 | 8 601 | 0 | 8 601 | 5 928 | 0 | 5 928 | 5 | 0 | 5 |
60309 | 363 | 0 | 363 | 1 | 0 | 1 | 203 | 0 | 203 | 565 | 0 | 565 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 149 | 0 | 149 | 129 | 0 | 129 |
60324 | 1 113 | 0 | 1 113 | 53 | 0 | 53 | 31 | 0 | 31 | 1 091 | 0 | 1 091 |
60601 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 127 | 0 | 127 | 2 112 | 0 | 2 112 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
70302 | 27 066 | 0 | 27 066 | 1 | 0 | 1 | 0 | 0 | 0 | 27 065 | 0 | 27 065 |
70601 | 70 985 | 0 | 70 985 | 0 | 0 | 0 | 135 761 | 0 | 135 761 | 206 746 | 0 | 206 746 |
70603 | 30 746 | 0 | 30 746 | 0 | 0 | 0 | 29 195 | 0 | 29 195 | 59 941 | 0 | 59 941 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90902 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
91202 | 634 996 | 0 | 634 996 | 183 105 | 0 | 183 105 | 273 754 | 0 | 273 754 | 544 347 | 0 | 544 347 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
91414 | 1 584 | 31 116 | 32 700 | 0 | 114 813 | 114 813 | 0 | 129 530 | 129 530 | 1 584 | 16 399 | 17 983 |
91604 | 0 | 0 | 0 | 193 | 3 | 196 | 193 | 3 | 196 | 0 | 0 | 0 |
99998 | 155 830 | 0 | 155 830 | 123 549 | 0 | 123 549 | 88 285 | 0 | 88 285 | 191 094 | 0 | 191 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
91312 | 135 576 | 0 | 135 576 | 12 154 | 0 | 12 154 | 46 759 | 0 | 46 759 | 170 181 | 0 | 170 181 |
91316 | 2 000 | 0 | 2 000 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 | 2 000 | 0 | 2 000 |
91317 | 123 | 0 | 123 | 31 241 | 0 | 31 241 | 31 531 | 0 | 31 531 | 413 | 0 | 413 |
91507 | 10 209 | 0 | 10 209 | 74 | 0 | 74 | 293 | 0 | 293 | 10 428 | 0 | 10 428 |
91508 | 7 922 | 0 | 7 922 | 2 150 | 0 | 2 150 | 2 300 | 0 | 2 300 | 8 072 | 0 | 8 072 |
99999 | 669 968 | 0 | 669 968 | 418 481 | 0 | 418 481 | 313 113 | 0 | 313 113 | 564 600 | 0 | 564 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 63 002 | 63 002 | 0 | 602 886 | 602 886 | 0 | 637 311 | 637 311 | 0 | 28 577 | 28 577 |
93002 | 0 | 0 | 0 | 0 | 28 901 058 | 28 901 058 | 0 | 28 901 058 | 28 901 058 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 186 304 | 0 | 186 304 | 186 304 | 0 | 186 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 62 894 | 0 | 62 894 | 636 592 | 0 | 636 592 | 602 178 | 0 | 602 178 | 28 480 | 0 | 28 480 |
96002 | 0 | 0 | 0 | 0 | 28 895 956 | 28 895 956 | 0 | 28 895 956 | 28 895 956 | 0 | 0 | 0 |
96801 | 108 | 0 | 108 | 2 305 | 0 | 2 305 | 2 294 | 0 | 2 294 | 97 | 0 | 97 |
97103 | 0 | 0 | 0 | 191 426 | 0 | 191 426 | 191 426 | 0 | 191 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 64,0000 | 0 | 0 | 82,0000 | 0 | 0 | 168,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 186,0000 | 0 | 0 | 82,0000 | 0 | 0 | 64,0000 | 0 | 0 | 168,0000 |
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