Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 202 | 13 824 | 39 026 | 33 216 | 15 917 | 49 133 | 54 974 | 16 099 | 71 073 | 3 444 | 13 642 | 17 086 |
20206 | 93 333 | 49 770 | 143 103 | 170 275 | 186 603 | 356 878 | 170 809 | 187 712 | 358 521 | 92 799 | 48 661 | 141 460 |
20207 | 11 670 | 86 249 | 97 919 | 114 054 | 292 460 | 406 514 | 111 972 | 312 889 | 424 861 | 13 752 | 65 820 | 79 572 |
20209 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30102 | 18 166 | 0 | 18 166 | 507 823 | 0 | 507 823 | 522 257 | 0 | 522 257 | 3 732 | 0 | 3 732 |
30110 | 19 620 | 510 | 20 130 | 1 098 431 | 1 289 076 | 2 387 507 | 1 066 778 | 1 289 070 | 2 355 848 | 51 273 | 516 | 51 789 |
30114 | 0 | 59 | 59 | 0 | 1 311 | 1 311 | 0 | 1 302 | 1 302 | 0 | 68 | 68 |
30202 | 872 | 0 | 872 | 78 | 0 | 78 | 0 | 0 | 0 | 950 | 0 | 950 |
30204 | 787 | 0 | 787 | 73 | 0 | 73 | 0 | 0 | 0 | 860 | 0 | 860 |
30221 | 0 | 0 | 0 | 190 | 1 031 | 1 221 | 190 | 1 031 | 1 221 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30302 | 25 656 | 32 | 25 688 | 29 | 40 | 69 | 46 | 5 | 51 | 25 639 | 67 | 25 706 |
32201 | 0 | 368 | 368 | 0 | 8 | 8 | 0 | 33 | 33 | 0 | 343 | 343 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 165 220 | 0 | 165 220 | 13 100 | 0 | 13 100 | 51 700 | 0 | 51 700 | 126 620 | 0 | 126 620 |
45206 | 248 940 | 0 | 248 940 | 51 700 | 0 | 51 700 | 17 000 | 0 | 17 000 | 283 640 | 0 | 283 640 |
45207 | 219 190 | 0 | 219 190 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 236 190 | 0 | 236 190 |
45505 | 7 160 | 0 | 7 160 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
45506 | 31 500 | 2 901 | 34 401 | 4 430 | 65 | 4 495 | 9 000 | 262 | 9 262 | 26 930 | 2 704 | 29 634 |
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 | 12 748 | 1 289 588 | 1 302 336 | 12 748 | 1 289 588 | 1 302 336 | 0 | 0 | 0 |
47423 | 36 | 696 | 732 | 1 935 | 8 | 1 943 | 1 935 | 391 | 2 326 | 36 | 313 | 349 |
47427 | 0 | 2 | 2 | 9 390 | 43 | 9 433 | 9 390 | 42 | 9 432 | 0 | 3 | 3 |
51501 | 39 580 | 0 | 39 580 | 23 717 | 0 | 23 717 | 11 896 | 0 | 11 896 | 51 401 | 0 | 51 401 |
51502 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
51503 | 13 280 | 0 | 13 280 | 168 | 0 | 168 | 13 448 | 0 | 13 448 | 0 | 0 | 0 |
51504 | 14 701 | 0 | 14 701 | 183 | 0 | 183 | 6 001 | 0 | 6 001 | 8 883 | 0 | 8 883 |
60302 | 222 | 0 | 222 | 255 | 0 | 255 | 168 | 0 | 168 | 309 | 0 | 309 |
60306 | 5 | 0 | 5 | 2 126 | 0 | 2 126 | 2 123 | 0 | 2 123 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 28 | 0 | 28 | 1 | 0 | 1 |
60310 | 32 | 0 | 32 | 97 | 0 | 97 | 101 | 0 | 101 | 28 | 0 | 28 |
60312 | 4 727 | 0 | 4 727 | 4 544 | 0 | 4 544 | 4 577 | 0 | 4 577 | 4 694 | 0 | 4 694 |
60314 | 0 | 263 | 263 | 0 | 32 | 32 | 0 | 173 | 173 | 0 | 122 | 122 |
60323 | 666 | 549 | 1 215 | 0 | 12 | 12 | 0 | 47 | 47 | 666 | 514 | 1 180 |
60401 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 896 | 0 | 11 896 | 11 896 | 0 | 11 896 | 0 | 0 | 0 |
61403 | 676 | 0 | 676 | 0 | 0 | 0 | 35 | 0 | 35 | 641 | 0 | 641 |
70606 | 352 600 | 0 | 352 600 | 68 309 | 0 | 68 309 | 20 | 0 | 20 | 420 889 | 0 | 420 889 |
70608 | 102 313 | 0 | 102 313 | 16 034 | 0 | 16 034 | 0 | 0 | 0 | 118 347 | 0 | 118 347 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 976 | 0 | 976 | 221 | 0 | 221 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
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 | 2 959 | 0 | 2 959 | 45 425 | 0 | 45 425 |
30109 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 | 0 | 6 | 4 506 | 0 | 4 506 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 288 265 | 1 288 265 | 0 | 1 288 265 | 1 288 265 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 25 656 | 32 | 25 688 | 46 | 5 | 51 | 29 | 40 | 69 | 25 639 | 67 | 25 706 |
31302 | 0 | 0 | 0 | 181 300 | 0 | 181 300 | 181 300 | 0 | 181 300 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 171 000 | 0 | 171 000 | 159 300 | 0 | 159 300 | 33 300 | 0 | 33 300 |
40701 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
40702 | 152 394 | 9 986 | 162 380 | 1 439 423 | 1 288 949 | 2 728 372 | 1 459 467 | 1 288 272 | 2 747 739 | 172 438 | 9 309 | 181 747 |
40703 | 463 | 0 | 463 | 405 | 0 | 405 | 90 | 0 | 90 | 148 | 0 | 148 |
40802 | 310 | 1 | 311 | 1 067 | 1 287 | 2 354 | 890 | 1 287 | 2 177 | 133 | 1 | 134 |
40807 | 1 223 | 16 063 | 17 286 | 100 | 1 754 | 1 854 | 0 | 356 | 356 | 1 123 | 14 665 | 15 788 |
40817 | 22 344 | 27 831 | 50 175 | 3 165 | 4 118 | 7 283 | 3 100 | 2 130 | 5 230 | 22 279 | 25 843 | 48 122 |
40820 | 253 | 163 | 416 | 423 | 15 | 438 | 449 | 4 | 453 | 279 | 152 | 431 |
40903 | 14 517 | 0 | 14 517 | 187 163 | 0 | 187 163 | 181 214 | 0 | 181 214 | 8 568 | 0 | 8 568 |
40905 | 19 | 0 | 19 | 63 | 0 | 63 | 45 | 0 | 45 | 1 | 0 | 1 |
40909 | 0 | 32 | 32 | 0 | 74 | 74 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42106 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 16 | 0 | 16 | 3 894 | 0 | 3 894 |
42301 | 25 437 | 70 594 | 96 031 | 530 659 | 1 031 514 | 1 562 173 | 535 971 | 1 013 950 | 1 549 921 | 30 749 | 53 030 | 83 779 |
42302 | 2 105 | 947 | 3 052 | 2 446 | 1 570 | 4 016 | 341 | 623 | 964 | 0 | 0 | 0 |
42303 | 17 804 | 3 682 | 21 486 | 17 659 | 1 442 | 19 101 | 7 | 91 | 98 | 152 | 2 331 | 2 483 |
42304 | 7 680 | 4 020 | 11 700 | 7 034 | 440 | 7 474 | 2 011 | 2 891 | 4 902 | 2 657 | 6 471 | 9 128 |
42305 | 0 | 7 510 | 7 510 | 0 | 514 | 514 | 4 084 | 208 | 4 292 | 4 084 | 7 204 | 11 288 |
42306 | 1 000 | 6 769 | 7 769 | 0 | 613 | 613 | 0 | 195 | 195 | 1 000 | 6 351 | 7 351 |
42307 | 9 347 | 0 | 9 347 | 9 127 | 0 | 9 127 | 11 | 0 | 11 | 231 | 0 | 231 |
42309 | 474 | 1 037 | 1 511 | 0 | 86 | 86 | 3 | 23 | 26 | 477 | 974 | 1 451 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42603 | 790 | 346 | 1 136 | 663 | 31 | 694 | 355 | 10 | 365 | 482 | 325 | 807 |
42605 | 0 | 622 | 622 | 0 | 624 | 624 | 0 | 2 | 2 | 0 | 0 | 0 |
42609 | 33 | 33 | 66 | 0 | 3 | 3 | 0 | 1 | 1 | 33 | 31 | 64 |
45215 | 199 912 | 0 | 199 912 | 13 953 | 0 | 13 953 | 24 491 | 0 | 24 491 | 210 450 | 0 | 210 450 |
45515 | 18 211 | 0 | 18 211 | 13 178 | 0 | 13 178 | 6 990 | 0 | 6 990 | 12 023 | 0 | 12 023 |
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 | 1 302 100 | 931 | 1 303 031 | 1 302 100 | 931 | 1 303 031 | 0 | 0 | 0 |
47411 | 15 | 6 | 21 | 0 | 0 | 0 | 15 | 1 | 16 | 30 | 7 | 37 |
47416 | 1 | 0 | 1 | 46 | 0 | 46 | 45 | 0 | 45 | 0 | 0 | 0 |
47422 | 0 | 413 | 413 | 19 | 82 | 101 | 19 | 55 | 74 | 0 | 386 | 386 |
47425 | 35 | 0 | 35 | 72 | 0 | 72 | 72 | 0 | 72 | 35 | 0 | 35 |
47426 | 0 | 0 | 0 | 474 | 0 | 474 | 498 | 0 | 498 | 24 | 0 | 24 |
51510 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 15 152 | 0 | 15 152 | 12 660 | 0 | 12 660 |
60301 | 5 630 | 0 | 5 630 | 534 | 0 | 534 | 2 824 | 0 | 2 824 | 7 920 | 0 | 7 920 |
60305 | 152 | 0 | 152 | 3 904 | 0 | 3 904 | 6 526 | 0 | 6 526 | 2 774 | 0 | 2 774 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 448 | 0 | 448 | 0 | 0 | 0 | 296 | 0 | 296 | 744 | 0 | 744 |
60311 | 1 836 | 0 | 1 836 | 299 | 0 | 299 | 2 882 | 0 | 2 882 | 4 419 | 0 | 4 419 |
60313 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60324 | 1 220 | 0 | 1 220 | 35 | 0 | 35 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
60601 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 124 | 0 | 124 | 4 046 | 0 | 4 046 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
70601 | 358 302 | 0 | 358 302 | 0 | 0 | 0 | 63 150 | 0 | 63 150 | 421 452 | 0 | 421 452 |
70603 | 108 091 | 0 | 108 091 | 0 | 0 | 0 | 16 179 | 0 | 16 179 | 124 270 | 0 | 124 270 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 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 | 178 | 0 | 178 | 0 | 0 | 0 | 179 | 0 | 179 |
90902 | 8 658 | 0 | 8 658 | 235 | 0 | 235 | 118 | 0 | 118 | 8 775 | 0 | 8 775 |
91202 | 69 921 | 0 | 69 921 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 58 421 | 0 | 58 421 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
91414 | 0 | 2 493 | 2 493 | 0 | 57 | 57 | 0 | 226 | 226 | 0 | 2 324 | 2 324 |
91604 | 249 | 0 | 249 | 1 027 | 0 | 1 027 | 959 | 0 | 959 | 317 | 0 | 317 |
99998 | 269 967 | 0 | 269 967 | 2 751 | 0 | 2 751 | 6 559 | 0 | 6 559 | 266 159 | 0 | 266 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 225 391 | 0 | 225 391 | 0 | 0 | 0 | 0 | 0 | 0 | 225 391 | 0 | 225 391 |
91507 | 44 576 | 0 | 44 576 | 6 408 | 0 | 6 408 | 2 600 | 0 | 2 600 | 40 768 | 0 | 40 768 |
99999 | 81 349 | 0 | 81 349 | 12 805 | 0 | 12 805 | 1 497 | 0 | 1 497 | 70 041 | 0 | 70 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 492 059 | 492 059 | 0 | 492 059 | 492 059 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 6 049 | 0 | 6 049 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 56 339 | 434 240 | 490 579 | 56 339 | 434 240 | 490 579 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
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