Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 823 | 9 761 | 17 584 | 88 174 | 49 336 | 137 510 | 82 476 | 54 697 | 137 173 | 13 521 | 4 400 | 17 921 |
20206 | 84 109 | 56 996 | 141 105 | 314 091 | 325 623 | 639 714 | 313 080 | 325 146 | 638 226 | 85 120 | 57 473 | 142 593 |
20207 | 34 163 | 38 553 | 72 716 | 159 737 | 492 529 | 652 266 | 177 597 | 483 418 | 661 015 | 16 303 | 47 664 | 63 967 |
20209 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 |
30102 | 61 923 | 0 | 61 923 | 716 099 | 0 | 716 099 | 775 402 | 0 | 775 402 | 2 620 | 0 | 2 620 |
30110 | 4 591 | 6 503 | 11 094 | 1 260 191 | 1 188 537 | 2 448 728 | 1 230 308 | 1 189 474 | 2 419 782 | 34 474 | 5 566 | 40 040 |
30114 | 0 | 1 487 | 1 487 | 0 | 103 901 | 103 901 | 0 | 104 989 | 104 989 | 0 | 399 | 399 |
30202 | 4 352 | 0 | 4 352 | 113 | 0 | 113 | 3 295 | 0 | 3 295 | 1 170 | 0 | 1 170 |
30204 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 553 | 0 | 553 |
30221 | 0 | 0 | 0 | 7 530 | 109 107 | 116 637 | 7 530 | 109 107 | 116 637 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 670 | 91 | 761 | 673 | 91 | 764 | 0 | 0 | 0 |
30302 | 16 001 | 107 | 16 108 | 7 869 | 1 375 | 9 244 | 6 562 | 974 | 7 536 | 17 308 | 508 | 17 816 |
32201 | 0 | 581 | 581 | 0 | 61 | 61 | 0 | 32 | 32 | 0 | 610 | 610 |
45201 | 12 466 | 0 | 12 466 | 33 406 | 0 | 33 406 | 18 990 | 0 | 18 990 | 26 882 | 0 | 26 882 |
45203 | 106 550 | 0 | 106 550 | 35 750 | 0 | 35 750 | 106 550 | 0 | 106 550 | 35 750 | 0 | 35 750 |
45204 | 10 100 | 0 | 10 100 | 52 900 | 0 | 52 900 | 37 800 | 0 | 37 800 | 25 200 | 0 | 25 200 |
45205 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 8 180 | 0 | 8 180 |
45206 | 286 165 | 0 | 286 165 | 43 740 | 0 | 43 740 | 33 015 | 0 | 33 015 | 296 890 | 0 | 296 890 |
45207 | 79 342 | 0 | 79 342 | 16 400 | 0 | 16 400 | 400 | 0 | 400 | 95 342 | 0 | 95 342 |
45504 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 7 060 | 0 | 7 060 |
45505 | 5 500 | 4 039 | 9 539 | 0 | 15 430 | 15 430 | 2 000 | 2 182 | 4 182 | 3 500 | 17 287 | 20 787 |
45506 | 2 700 | 2 525 | 5 225 | 2 000 | 265 | 2 265 | 1 200 | 136 | 1 336 | 3 500 | 2 654 | 6 154 |
45912 | 29 | 0 | 29 | 30 | 0 | 30 | 29 | 0 | 29 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 652 175 | 1 247 804 | 1 899 979 | 652 175 | 1 247 804 | 1 899 979 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 276 | 557 | 833 | 1 759 | 456 | 2 215 | 1 959 | 371 | 2 330 | 76 | 642 | 718 |
47427 | 0 | 9 | 9 | 5 870 | 213 | 6 083 | 5 870 | 209 | 6 079 | 0 | 13 | 13 |
51403 | 59 222 | 0 | 59 222 | 59 514 | 0 | 59 514 | 103 911 | 0 | 103 911 | 14 825 | 0 | 14 825 |
51404 | 107 636 | 0 | 107 636 | 3 922 | 0 | 3 922 | 102 907 | 0 | 102 907 | 8 651 | 0 | 8 651 |
51405 | 43 649 | 0 | 43 649 | 165 483 | 0 | 165 483 | 85 820 | 0 | 85 820 | 123 312 | 0 | 123 312 |
51406 | 0 | 0 | 0 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 8 924 | 0 | 8 924 |
51501 | 36 608 | 0 | 36 608 | 48 713 | 0 | 48 713 | 46 841 | 0 | 46 841 | 38 480 | 0 | 38 480 |
51502 | 10 066 | 0 | 10 066 | 47 340 | 0 | 47 340 | 39 606 | 0 | 39 606 | 17 800 | 0 | 17 800 |
51503 | 10 699 | 0 | 10 699 | 24 933 | 0 | 24 933 | 10 790 | 0 | 10 790 | 24 842 | 0 | 24 842 |
60302 | 42 | 0 | 42 | 272 | 0 | 272 | 162 | 0 | 162 | 152 | 0 | 152 |
60306 | 3 | 0 | 3 | 2 219 | 0 | 2 219 | 2 221 | 0 | 2 221 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 1 731 | 0 | 1 731 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 274 | 0 | 274 | 207 | 0 | 207 | 90 | 0 | 90 |
60312 | 2 317 | 0 | 2 317 | 4 079 | 0 | 4 079 | 3 978 | 0 | 3 978 | 2 418 | 0 | 2 418 |
60314 | 0 | 0 | 0 | 63 | 308 | 371 | 63 | 120 | 183 | 0 | 188 | 188 |
60323 | 666 | 420 | 1 086 | 0 | 41 | 41 | 0 | 23 | 23 | 666 | 438 | 1 104 |
60401 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 0 | 0 | 0 | 6 548 | 0 | 6 548 |
61002 | 44 | 0 | 44 | 10 | 0 | 10 | 10 | 0 | 10 | 44 | 0 | 44 |
61008 | 12 | 0 | 12 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 343 147 | 0 | 343 147 | 343 147 | 0 | 343 147 | 0 | 0 | 0 |
61403 | 538 | 88 | 626 | 490 | 3 | 493 | 251 | 7 | 258 | 777 | 84 | 861 |
70501 | 3 360 | 0 | 3 360 | 396 | 0 | 396 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
70606 | 1 016 114 | 0 | 1 016 114 | 88 898 | 0 | 88 898 | 25 | 0 | 25 | 1 104 987 | 0 | 1 104 987 |
70608 | 210 804 | 0 | 210 804 | 19 624 | 0 | 19 624 | 0 | 0 | 0 | 230 428 | 0 | 230 428 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 334 060 | 0 | 334 060 | 191 260 | 0 | 191 260 | 191 260 | 0 | 191 260 | 334 060 | 0 | 334 060 |
10701 | 42 466 | 0 | 42 466 | 0 | 0 | 0 | 0 | 0 | 0 | 42 466 | 0 | 42 466 |
30109 | 38 000 | 0 | 38 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
30220 | 0 | 3 474 | 3 474 | 0 | 1 167 282 | 1 167 282 | 0 | 1 167 460 | 1 167 460 | 0 | 3 652 | 3 652 |
30222 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
30232 | 32 | 3 | 35 | 2 171 | 352 | 2 523 | 2 144 | 349 | 2 493 | 5 | 0 | 5 |
30301 | 16 001 | 107 | 16 108 | 6 562 | 974 | 7 536 | 7 869 | 1 375 | 9 244 | 17 308 | 508 | 17 816 |
31302 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 291 000 | 0 | 291 000 | 73 000 | 0 | 73 000 |
31303 | 25 000 | 0 | 25 000 | 304 000 | 0 | 304 000 | 289 000 | 0 | 289 000 | 10 000 | 0 | 10 000 |
31304 | 5 500 | 0 | 5 500 | 113 500 | 0 | 113 500 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
31305 | 0 | 25 246 | 25 246 | 5 000 | 26 012 | 31 012 | 5 000 | 766 | 5 766 | 0 | 0 | 0 |
40701 | 69 | 0 | 69 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 69 | 0 | 69 |
40702 | 219 057 | 22 | 219 079 | 2 750 602 | 1 079 521 | 3 830 123 | 2 644 720 | 1 106 065 | 3 750 785 | 113 175 | 26 566 | 139 741 |
40703 | 1 061 | 0 | 1 061 | 1 039 | 0 | 1 039 | 120 | 0 | 120 | 142 | 0 | 142 |
40802 | 9 | 0 | 9 | 1 017 | 0 | 1 017 | 1 015 | 0 | 1 015 | 7 | 0 | 7 |
40807 | 906 | 904 | 1 810 | 78 608 | 106 346 | 184 954 | 78 410 | 105 780 | 184 190 | 708 | 338 | 1 046 |
40817 | 7 015 | 38 163 | 45 178 | 12 134 | 30 187 | 42 321 | 10 363 | 20 365 | 30 728 | 5 244 | 28 341 | 33 585 |
40820 | 27 | 236 | 263 | 2 535 | 3 055 | 5 590 | 2 547 | 3 047 | 5 594 | 39 | 228 | 267 |
40903 | 19 595 | 0 | 19 595 | 272 632 | 0 | 272 632 | 262 172 | 0 | 262 172 | 9 135 | 0 | 9 135 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 172 | 0 | 172 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 265 | 255 | 520 | 265 | 255 | 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 265 | 161 | 426 | 275 | 161 | 436 | 10 | 0 | 10 |
40911 | 0 | 0 | 0 | 495 | 0 | 495 | 499 | 0 | 499 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 27 | 108 | 135 | 27 | 108 | 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 899 | 952 | 53 | 899 | 952 | 0 | 0 | 0 |
42103 | 78 003 | 0 | 78 003 | 78 209 | 0 | 78 209 | 44 706 | 0 | 44 706 | 44 500 | 0 | 44 500 |
42104 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 13 | 0 | 13 | 4 237 | 0 | 4 237 |
42106 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 9 | 0 | 9 | 3 827 | 0 | 3 827 |
42301 | 22 360 | 30 742 | 53 102 | 786 678 | 1 519 485 | 2 306 163 | 777 794 | 1 531 489 | 2 309 283 | 13 476 | 42 746 | 56 222 |
42302 | 0 | 0 | 0 | 0 | 121 | 121 | 2 900 | 2 501 | 5 401 | 2 900 | 2 380 | 5 280 |
42303 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 5 005 | 5 005 | 0 | 4 763 | 4 763 |
42304 | 640 | 0 | 640 | 0 | 363 | 363 | 0 | 8 041 | 8 041 | 640 | 7 678 | 8 318 |
42305 | 0 | 4 245 | 4 245 | 0 | 2 217 | 2 217 | 0 | 147 | 147 | 0 | 2 175 | 2 175 |
42306 | 4 207 | 4 259 | 8 466 | 0 | 1 278 | 1 278 | 1 018 | 466 | 1 484 | 5 225 | 3 447 | 8 672 |
42307 | 4 838 | 549 | 5 387 | 344 | 29 | 373 | 10 378 | 60 | 10 438 | 14 872 | 580 | 15 452 |
42309 | 438 | 697 | 1 135 | 0 | 43 | 43 | 0 | 175 | 175 | 438 | 829 | 1 267 |
42313 | 63 | 0 | 63 | 6 | 0 | 6 | 3 | 0 | 3 | 60 | 0 | 60 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 083 | 25 083 | 0 | 25 083 | 25 083 |
42505 | 0 | 21 964 | 21 964 | 0 | 23 443 | 23 443 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 40 | 40 | 501 | 2 039 | 2 540 | 501 | 1 999 | 2 500 |
42609 | 33 | 25 | 58 | 0 | 1 | 1 | 0 | 3 | 3 | 33 | 27 | 60 |
45215 | 158 306 | 0 | 158 306 | 72 717 | 0 | 72 717 | 53 745 | 0 | 53 745 | 139 334 | 0 | 139 334 |
45515 | 7 395 | 0 | 7 395 | 1 455 | 0 | 1 455 | 7 247 | 0 | 7 247 | 13 187 | 0 | 13 187 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 849 341 | 52 413 | 1 901 754 | 1 849 341 | 52 413 | 1 901 754 | 0 | 0 | 0 |
47411 | 4 | 2 | 6 | 0 | 0 | 0 | 20 | 0 | 20 | 24 | 2 | 26 |
47416 | 30 | 0 | 30 | 6 026 | 0 | 6 026 | 5 996 | 0 | 5 996 | 0 | 0 | 0 |
47422 | 51 | 72 | 123 | 257 | 415 | 672 | 222 | 383 | 605 | 16 | 40 | 56 |
47425 | 25 | 0 | 25 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 25 | 0 | 25 |
47426 | 189 | 70 | 259 | 1 615 | 139 | 1 754 | 1 434 | 69 | 1 503 | 8 | 0 | 8 |
60301 | 2 108 | 0 | 2 108 | 3 168 | 0 | 3 168 | 3 326 | 0 | 3 326 | 2 266 | 0 | 2 266 |
60305 | 2 777 | 0 | 2 777 | 6 108 | 0 | 6 108 | 6 355 | 0 | 6 355 | 3 024 | 0 | 3 024 |
60307 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 319 | 0 | 319 | 325 | 0 | 325 | 256 | 0 | 256 | 250 | 0 | 250 |
60311 | 115 | 0 | 115 | 207 | 0 | 207 | 172 | 0 | 172 | 80 | 0 | 80 |
60322 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60324 | 1 127 | 0 | 1 127 | 12 | 0 | 12 | 51 | 0 | 51 | 1 166 | 0 | 1 166 |
60601 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 148 | 0 | 148 | 3 247 | 0 | 3 247 |
61304 | 24 | 0 | 24 | 1 | 0 | 1 | 11 | 0 | 11 | 34 | 0 | 34 |
70601 | 1 020 353 | 0 | 1 020 353 | 6 640 | 0 | 6 640 | 122 113 | 0 | 122 113 | 1 135 826 | 0 | 1 135 826 |
70603 | 212 577 | 0 | 212 577 | 0 | 0 | 0 | 19 065 | 0 | 19 065 | 231 642 | 0 | 231 642 |
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 |
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 1 939 | 0 | 1 939 | 5 | 0 | 5 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
91202 | 271 761 | 0 | 271 761 | 320 846 | 0 | 320 846 | 347 910 | 0 | 347 910 | 244 697 | 0 | 244 697 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 31 | 0 | 31 |
91414 | 0 | 1 893 | 1 893 | 2 600 | 199 | 2 799 | 0 | 101 | 101 | 2 600 | 1 991 | 4 591 |
91604 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
99998 | 239 842 | 0 | 239 842 | 62 149 | 0 | 62 149 | 65 211 | 0 | 65 211 | 236 780 | 0 | 236 780 |
Пассив | ||||||||||||
91312 | 187 154 | 0 | 187 154 | 21 764 | 0 | 21 764 | 18 535 | 0 | 18 535 | 183 925 | 0 | 183 925 |
91317 | 34 | 0 | 34 | 43 170 | 0 | 43 170 | 43 555 | 0 | 43 555 | 419 | 0 | 419 |
91507 | 45 657 | 0 | 45 657 | 277 | 0 | 277 | 59 | 0 | 59 | 45 439 | 0 | 45 439 |
91508 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
99999 | 275 639 | 0 | 275 639 | 348 112 | 0 | 348 112 | 323 748 | 0 | 323 748 | 251 275 | 0 | 251 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 787 | 3 787 | 0 | 1 004 723 | 1 004 723 | 0 | 981 967 | 981 967 | 0 | 26 543 | 26 543 |
93002 | 0 | 0 | 0 | 0 | 932 492 | 932 492 | 0 | 932 492 | 932 492 | 0 | 0 | 0 |
93801 | 29 | 0 | 29 | 2 191 | 0 | 2 191 | 1 683 | 0 | 1 683 | 537 | 0 | 537 |
95003 | 0 | 0 | 0 | 37 008 | 0 | 37 008 | 37 008 | 0 | 37 008 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 816 | 0 | 3 816 | 202 746 | 774 282 | 977 028 | 226 010 | 774 282 | 1 000 292 | 27 080 | 0 | 27 080 |
96002 | 0 | 0 | 0 | 0 | 933 894 | 933 894 | 0 | 933 894 | 933 894 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 39 954 | 0 | 39 954 | 39 954 | 0 | 39 954 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 75,0000 | 0 | 0 | 73,0000 | 0 | 0 | 69,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67,0000 | 0 | 0 | 73,0000 | 0 | 0 | 75,0000 | 0 | 0 | 69,0000 |
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