Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 16 994 | 11 611 | 28 605 | 146 895 | 45 377 | 192 272 | 138 687 | 43 164 | 181 851 | 25 202 | 13 824 | 39 026 |
20206 | 88 945 | 66 520 | 155 465 | 215 182 | 197 619 | 412 801 | 210 794 | 214 369 | 425 163 | 93 333 | 49 770 | 143 103 |
20207 | 17 527 | 90 758 | 108 285 | 122 072 | 298 678 | 420 750 | 127 929 | 303 187 | 431 116 | 11 670 | 86 249 | 97 919 |
20209 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 0 | 0 | 0 |
30102 | 296 | 0 | 296 | 736 326 | 0 | 736 326 | 718 456 | 0 | 718 456 | 18 166 | 0 | 18 166 |
30110 | 3 931 | 1 136 | 5 067 | 1 867 472 | 1 957 704 | 3 825 176 | 1 851 783 | 1 958 330 | 3 810 113 | 19 620 | 510 | 20 130 |
30114 | 0 | 104 | 104 | 0 | 2 135 | 2 135 | 0 | 2 180 | 2 180 | 0 | 59 | 59 |
30202 | 873 | 0 | 873 | 0 | 0 | 0 | 1 | 0 | 1 | 872 | 0 | 872 |
30204 | 778 | 0 | 778 | 9 | 0 | 9 | 0 | 0 | 0 | 787 | 0 | 787 |
30221 | 0 | 0 | 0 | 0 | 2 128 | 2 128 | 0 | 2 128 | 2 128 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
30302 | 27 629 | 1 540 | 29 169 | 460 | 1 771 | 2 231 | 2 433 | 3 279 | 5 712 | 25 656 | 32 | 25 688 |
32201 | 0 | 377 | 377 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 368 | 368 |
45201 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45203 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
45204 | 120 050 | 0 | 120 050 | 141 670 | 0 | 141 670 | 96 500 | 0 | 96 500 | 165 220 | 0 | 165 220 |
45205 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 10 130 | 0 | 10 130 | 0 | 0 | 0 |
45206 | 286 790 | 0 | 286 790 | 9 000 | 0 | 9 000 | 46 850 | 0 | 46 850 | 248 940 | 0 | 248 940 |
45207 | 176 350 | 0 | 176 350 | 51 200 | 0 | 51 200 | 8 360 | 0 | 8 360 | 219 190 | 0 | 219 190 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 26 695 | 0 | 26 695 | 0 | 0 | 0 | 19 535 | 0 | 19 535 | 7 160 | 0 | 7 160 |
45506 | 7 000 | 3 070 | 10 070 | 32 100 | 144 | 32 244 | 7 600 | 313 | 7 913 | 31 500 | 2 901 | 34 401 |
45812 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 132 608 | 1 957 389 | 2 089 997 | 132 608 | 1 957 389 | 2 089 997 | 0 | 0 | 0 |
47423 | 40 | 712 | 752 | 2 961 | 81 | 3 042 | 2 965 | 97 | 3 062 | 36 | 696 | 732 |
47427 | 0 | 3 | 3 | 8 846 | 43 | 8 889 | 8 846 | 44 | 8 890 | 0 | 2 | 2 |
51402 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 760 | 0 | 14 760 | 14 760 | 0 | 14 760 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
51501 | 31 596 | 0 | 31 596 | 39 696 | 0 | 39 696 | 31 712 | 0 | 31 712 | 39 580 | 0 | 39 580 |
51502 | 0 | 0 | 0 | 11 393 | 0 | 11 393 | 7 641 | 0 | 7 641 | 3 752 | 0 | 3 752 |
51503 | 37 766 | 0 | 37 766 | 8 137 | 0 | 8 137 | 32 623 | 0 | 32 623 | 13 280 | 0 | 13 280 |
51504 | 16 576 | 0 | 16 576 | 202 | 0 | 202 | 2 077 | 0 | 2 077 | 14 701 | 0 | 14 701 |
60302 | 240 | 0 | 240 | 147 | 0 | 147 | 165 | 0 | 165 | 222 | 0 | 222 |
60306 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 243 | 0 | 2 243 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 138 | 0 | 138 | 138 | 0 | 138 | 32 | 0 | 32 |
60312 | 5 040 | 0 | 5 040 | 2 281 | 0 | 2 281 | 2 594 | 0 | 2 594 | 4 727 | 0 | 4 727 |
60314 | 0 | 0 | 0 | 41 | 462 | 503 | 41 | 199 | 240 | 0 | 263 | 263 |
60323 | 666 | 561 | 1 227 | 0 | 27 | 27 | 0 | 39 | 39 | 666 | 549 | 1 215 |
60401 | 6 339 | 0 | 6 339 | 283 | 0 | 283 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
60701 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 048 | 0 | 74 048 | 74 048 | 0 | 74 048 | 0 | 0 | 0 |
61403 | 681 | 0 | 681 | 13 | 0 | 13 | 18 | 0 | 18 | 676 | 0 | 676 |
70606 | 274 241 | 0 | 274 241 | 78 362 | 0 | 78 362 | 3 | 0 | 3 | 352 600 | 0 | 352 600 |
70608 | 83 045 | 0 | 83 045 | 19 268 | 0 | 19 268 | 0 | 0 | 0 | 102 313 | 0 | 102 313 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 802 | 0 | 802 | 320 | 0 | 320 | 146 | 0 | 146 | 976 | 0 | 976 |
70706 | 1 280 169 | 0 | 1 280 169 | 0 | 0 | 0 | 1 280 169 | 0 | 1 280 169 | 0 | 0 | 0 |
70708 | 263 449 | 0 | 263 449 | 0 | 0 | 0 | 263 449 | 0 | 263 449 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 334 060 | 0 | 334 060 | 0 | 0 | 0 | 0 | 0 | 0 | 334 060 | 0 | 334 060 |
10701 | 42 466 | 0 | 42 466 | 0 | 0 | 0 | 0 | 0 | 0 | 42 466 | 0 | 42 466 |
30109 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 957 419 | 1 957 419 | 0 | 1 957 419 | 1 957 419 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 116 | 116 | 2 | 119 | 121 | 2 | 3 | 5 | 0 | 0 | 0 |
30301 | 27 629 | 1 540 | 29 169 | 2 433 | 3 279 | 5 712 | 460 | 1 771 | 2 231 | 25 656 | 32 | 25 688 |
31302 | 45 000 | 0 | 45 000 | 201 000 | 0 | 201 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 230 000 | 0 | 230 000 | 270 000 | 0 | 270 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
40701 | 623 | 0 | 623 | 23 152 | 0 | 23 152 | 22 602 | 0 | 22 602 | 73 | 0 | 73 |
40702 | 133 093 | 10 212 | 143 305 | 2 576 337 | 1 956 717 | 4 533 054 | 2 595 638 | 1 956 491 | 4 552 129 | 152 394 | 9 986 | 162 380 |
40703 | 14 | 0 | 14 | 880 | 0 | 880 | 1 329 | 0 | 1 329 | 463 | 0 | 463 |
40802 | 240 | 1 | 241 | 1 505 | 0 | 1 505 | 1 575 | 0 | 1 575 | 310 | 1 | 311 |
40807 | 1 365 | 18 071 | 19 436 | 142 | 2 847 | 2 989 | 0 | 839 | 839 | 1 223 | 16 063 | 17 286 |
40817 | 31 508 | 27 488 | 58 996 | 48 154 | 3 090 | 51 244 | 38 990 | 3 433 | 42 423 | 22 344 | 27 831 | 50 175 |
40820 | 195 | 167 | 362 | 113 | 12 | 125 | 171 | 8 | 179 | 253 | 163 | 416 |
40903 | 11 833 | 0 | 11 833 | 174 167 | 0 | 174 167 | 176 851 | 0 | 176 851 | 14 517 | 0 | 14 517 |
40905 | 22 | 0 | 22 | 144 | 0 | 144 | 141 | 0 | 141 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 78 | 78 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 100 | 196 | 96 | 100 | 196 | 0 | 0 | 0 |
42106 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 3 | 0 | 3 | 3 878 | 0 | 3 878 |
42301 | 21 787 | 77 211 | 98 998 | 528 339 | 988 083 | 1 516 422 | 531 989 | 981 466 | 1 513 455 | 25 437 | 70 594 | 96 031 |
42302 | 3 500 | 0 | 3 500 | 3 520 | 38 | 3 558 | 2 125 | 985 | 3 110 | 2 105 | 947 | 3 052 |
42303 | 0 | 2 923 | 2 923 | 0 | 1 466 | 1 466 | 17 804 | 2 225 | 20 029 | 17 804 | 3 682 | 21 486 |
42304 | 5 073 | 6 234 | 11 307 | 100 | 4 114 | 4 214 | 2 707 | 1 900 | 4 607 | 7 680 | 4 020 | 11 700 |
42305 | 0 | 7 643 | 7 643 | 0 | 491 | 491 | 0 | 358 | 358 | 0 | 7 510 | 7 510 |
42306 | 1 190 | 6 880 | 8 070 | 190 | 490 | 680 | 0 | 379 | 379 | 1 000 | 6 769 | 7 769 |
42307 | 9 972 | 353 | 10 325 | 9 754 | 361 | 10 115 | 9 129 | 8 | 9 137 | 9 347 | 0 | 9 347 |
42309 | 476 | 1 063 | 1 539 | 2 | 79 | 81 | 0 | 53 | 53 | 474 | 1 037 | 1 511 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42603 | 1 271 | 0 | 1 271 | 2 218 | 11 | 2 229 | 1 737 | 357 | 2 094 | 790 | 346 | 1 136 |
42604 | 0 | 649 | 649 | 0 | 657 | 657 | 0 | 8 | 8 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 632 | 632 | 0 | 622 | 622 |
42609 | 33 | 34 | 67 | 0 | 3 | 3 | 0 | 2 | 2 | 33 | 33 | 66 |
45215 | 205 302 | 0 | 205 302 | 42 805 | 0 | 42 805 | 37 415 | 0 | 37 415 | 199 912 | 0 | 199 912 |
45515 | 7 554 | 0 | 7 554 | 4 168 | 0 | 4 168 | 14 825 | 0 | 14 825 | 18 211 | 0 | 18 211 |
45818 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 2 093 630 | 440 | 2 094 070 | 2 093 630 | 440 | 2 094 070 | 0 | 0 | 0 |
47411 | 0 | 6 | 6 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 6 | 21 |
47416 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
47422 | 43 | 370 | 413 | 156 | 125 | 281 | 113 | 168 | 281 | 0 | 413 | 413 |
47425 | 35 | 0 | 35 | 423 | 0 | 423 | 423 | 0 | 423 | 35 | 0 | 35 |
47426 | 9 | 0 | 9 | 630 | 0 | 630 | 621 | 0 | 621 | 0 | 0 | 0 |
60301 | 3 142 | 0 | 3 142 | 551 | 0 | 551 | 3 039 | 0 | 3 039 | 5 630 | 0 | 5 630 |
60305 | 2 808 | 0 | 2 808 | 8 785 | 0 | 8 785 | 6 129 | 0 | 6 129 | 152 | 0 | 152 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 326 | 0 | 326 | 449 | 0 | 449 | 448 | 0 | 448 |
60311 | 959 | 0 | 959 | 280 | 0 | 280 | 1 157 | 0 | 1 157 | 1 836 | 0 | 1 836 |
60313 | 28 | 0 | 28 | 41 | 34 | 75 | 47 | 34 | 81 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60324 | 1 433 | 0 | 1 433 | 213 | 0 | 213 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
60601 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 126 | 0 | 126 | 3 922 | 0 | 3 922 |
61304 | 44 | 0 | 44 | 7 | 0 | 7 | 7 | 0 | 7 | 44 | 0 | 44 |
70601 | 271 078 | 0 | 271 078 | 1 | 0 | 1 | 87 225 | 0 | 87 225 | 358 302 | 0 | 358 302 |
70603 | 88 813 | 0 | 88 813 | 0 | 0 | 0 | 19 278 | 0 | 19 278 | 108 091 | 0 | 108 091 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 1 284 950 | 0 | 1 284 950 | 1 284 950 | 0 | 1 284 950 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 265 473 | 0 | 265 473 | 265 473 | 0 | 265 473 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 547 462 | 0 | 1 547 462 | 1 550 421 | 0 | 1 550 421 | 2 959 | 0 | 2 959 |
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 | 8 553 | 0 | 8 553 | 106 | 0 | 106 | 1 | 0 | 1 | 8 658 | 0 | 8 658 |
91202 | 84 621 | 0 | 84 621 | 59 150 | 0 | 59 150 | 73 850 | 0 | 73 850 | 69 921 | 0 | 69 921 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
91414 | 0 | 2 551 | 2 551 | 0 | 124 | 124 | 0 | 182 | 182 | 0 | 2 493 | 2 493 |
91604 | 187 | 0 | 187 | 1 360 | 0 | 1 360 | 1 298 | 0 | 1 298 | 249 | 0 | 249 |
99998 | 264 697 | 0 | 264 697 | 12 545 | 0 | 12 545 | 7 275 | 0 | 7 275 | 269 967 | 0 | 269 967 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 220 068 | 0 | 220 068 | 2 067 | 0 | 2 067 | 7 390 | 0 | 7 390 | 225 391 | 0 | 225 391 |
91317 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91507 | 44 629 | 0 | 44 629 | 200 | 0 | 200 | 147 | 0 | 147 | 44 576 | 0 | 44 576 |
99999 | 95 942 | 0 | 95 942 | 75 333 | 0 | 75 333 | 60 740 | 0 | 60 740 | 81 349 | 0 | 81 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 112 191 | 112 191 | 0 | 112 191 | 112 191 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 48 186 | 64 268 | 112 454 | 48 186 | 64 268 | 112 454 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 | 0 | 0 | 45,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 29,0000 | 0 | 0 | 20,0000 | 0 | 0 | 45,0000 |
Страница была полезной?