Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 23 887 | 12 047 | 35 934 | 136 678 | 63 912 | 200 590 | 145 905 | 63 280 | 209 185 | 14 660 | 12 679 | 27 339 |
20206 | 22 107 | 32 150 | 54 257 | 294 396 | 279 933 | 574 329 | 289 331 | 284 559 | 573 890 | 27 172 | 27 524 | 54 696 |
20207 | 17 739 | 38 969 | 56 708 | 145 472 | 278 907 | 424 379 | 139 256 | 283 251 | 422 507 | 23 955 | 34 625 | 58 580 |
20209 | 0 | 0 | 0 | 51 990 | 438 | 52 428 | 51 990 | 438 | 52 428 | 0 | 0 | 0 |
30102 | 30 069 | 0 | 30 069 | 2 783 366 | 0 | 2 783 366 | 2 681 316 | 0 | 2 681 316 | 132 119 | 0 | 132 119 |
30110 | 47 235 | 97 621 | 144 856 | 5 975 | 366 010 | 371 985 | 47 589 | 362 626 | 410 215 | 5 621 | 101 005 | 106 626 |
30202 | 3 568 | 0 | 3 568 | 779 | 0 | 779 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
30204 | 5 819 | 0 | 5 819 | 678 | 0 | 678 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
30221 | 0 | 0 | 0 | 0 | 818 | 818 | 0 | 818 | 818 | 0 | 0 | 0 |
30233 | 315 | 0 | 315 | 11 367 | 27 | 11 394 | 7 433 | 27 | 7 460 | 4 249 | 0 | 4 249 |
32002 | 0 | 0 | 0 | 0 | 42 156 | 42 156 | 0 | 42 156 | 42 156 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 34 268 | 34 268 | 0 | 34 268 | 34 268 | 0 | 0 | 0 |
32201 | 0 | 605 | 605 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 606 | 606 |
32802 | 102 | 0 | 102 | 47 | 0 | 47 | 102 | 0 | 102 | 47 | 0 | 47 |
45201 | 59 167 | 0 | 59 167 | 128 227 | 0 | 128 227 | 106 037 | 0 | 106 037 | 81 357 | 0 | 81 357 |
45203 | 31 000 | 0 | 31 000 | 79 600 | 0 | 79 600 | 88 500 | 0 | 88 500 | 22 100 | 0 | 22 100 |
45204 | 38 000 | 0 | 38 000 | 70 000 | 0 | 70 000 | 48 950 | 0 | 48 950 | 59 050 | 0 | 59 050 |
45205 | 12 232 | 0 | 12 232 | 16 000 | 0 | 16 000 | 11 520 | 0 | 11 520 | 16 712 | 0 | 16 712 |
45206 | 237 500 | 0 | 237 500 | 30 000 | 0 | 30 000 | 93 700 | 0 | 93 700 | 173 800 | 0 | 173 800 |
45207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 950 | 4 970 | 9 920 | 0 | 13 | 13 | 4 950 | 4 957 | 9 907 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 262 | 4 473 | 4 735 | 0 | 2 738 | 2 738 | 0 | 1 945 | 1 945 | 262 | 5 266 | 5 528 |
45506 | 3 120 | 16 912 | 20 032 | 0 | 254 | 254 | 0 | 325 | 325 | 3 120 | 16 841 | 19 961 |
47408 | 0 | 0 | 0 | 429 862 | 29 041 183 | 29 471 045 | 429 862 | 29 041 183 | 29 471 045 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
47427 | 0 | 347 | 347 | 3 | 306 | 309 | 1 | 342 | 343 | 2 | 311 | 313 |
47502 | 195 | 36 | 231 | 21 | 27 | 48 | 0 | 1 | 1 | 216 | 62 | 278 |
51402 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
51403 | 0 | 0 | 0 | 44 498 | 0 | 44 498 | 44 498 | 0 | 44 498 | 0 | 0 | 0 |
51404 | 31 203 | 0 | 31 203 | 3 898 | 0 | 3 898 | 32 178 | 0 | 32 178 | 2 923 | 0 | 2 923 |
51405 | 26 876 | 0 | 26 876 | 66 860 | 0 | 66 860 | 66 142 | 0 | 66 142 | 27 594 | 0 | 27 594 |
51406 | 14 056 | 0 | 14 056 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 0 | 0 | 0 |
51501 | 6 900 | 0 | 6 900 | 20 550 | 0 | 20 550 | 19 900 | 0 | 19 900 | 7 550 | 0 | 7 550 |
51502 | 1 400 | 0 | 1 400 | 24 550 | 0 | 24 550 | 21 550 | 0 | 21 550 | 4 400 | 0 | 4 400 |
51503 | 25 000 | 0 | 25 000 | 21 000 | 0 | 21 000 | 25 000 | 0 | 25 000 | 21 000 | 0 | 21 000 |
51504 | 60 085 | 0 | 60 085 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 51 885 | 0 | 51 885 |
51505 | 36 698 | 0 | 36 698 | 0 | 0 | 0 | 0 | 0 | 0 | 36 698 | 0 | 36 698 |
51506 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
52502 | 2 620 | 0 | 2 620 | 100 | 0 | 100 | 2 500 | 0 | 2 500 | 220 | 0 | 220 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60304 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60306 | 15 | 0 | 15 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 15 | 0 | 15 |
60310 | 698 | 3 | 701 | 651 | 0 | 651 | 802 | 1 | 803 | 547 | 2 | 549 |
60312 | 3 882 | 0 | 3 882 | 4 499 | 0 | 4 499 | 6 514 | 0 | 6 514 | 1 867 | 0 | 1 867 |
60314 | 0 | 17 | 17 | 61 | 0 | 61 | 61 | 9 | 70 | 0 | 8 | 8 |
60323 | 666 | 434 | 1 100 | 0 | 7 | 7 | 0 | 7 | 7 | 666 | 434 | 1 100 |
60401 | 4 071 | 0 | 4 071 | 264 | 0 | 264 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
60701 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 224 | 0 | 224 | 259 | 0 | 259 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61403 | 475 | 0 | 475 | 2 178 | 0 | 2 178 | 14 | 0 | 14 | 2 639 | 0 | 2 639 |
61406 | 48 086 | 0 | 48 086 | 44 090 | 0 | 44 090 | 92 176 | 0 | 92 176 | 0 | 0 | 0 |
70201 | 2 183 | 0 | 2 183 | 992 | 0 | 992 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
70202 | 444 | 0 | 444 | 316 | 0 | 316 | 760 | 0 | 760 | 0 | 0 | 0 |
70203 | 707 | 0 | 707 | 321 | 0 | 321 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
70204 | 1 418 | 0 | 1 418 | 2 452 | 0 | 2 452 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
70205 | 2 197 | 0 | 2 197 | 93 070 | 0 | 93 070 | 95 267 | 0 | 95 267 | 0 | 0 | 0 |
70206 | 11 422 | 0 | 11 422 | 5 558 | 0 | 5 558 | 16 980 | 0 | 16 980 | 0 | 0 | 0 |
70209 | 139 528 | 0 | 139 528 | 59 715 | 0 | 59 715 | 199 243 | 0 | 199 243 | 0 | 0 | 0 |
70501 | 2 889 | 0 | 2 889 | 248 | 0 | 248 | 0 | 0 | 0 | 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 | 29 471 | 29 471 | 0 | 425 | 425 | 0 | 669 | 669 | 0 | 29 715 | 29 715 |
30232 | 0 | 0 | 0 | 653 | 734 | 1 387 | 653 | 734 | 1 387 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 911 300 | 0 | 911 300 | 851 300 | 0 | 851 300 | 0 | 0 | 0 |
31303 | 41 500 | 0 | 41 500 | 354 000 | 0 | 354 000 | 312 500 | 0 | 312 500 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 154 000 | 0 | 154 000 | 74 000 | 0 | 74 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 0 | 347 | 347 | 1 | 342 | 343 | 3 | 306 | 309 | 2 | 311 | 313 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 67 112 | 35 | 67 147 | 2 364 808 | 119 888 | 2 484 696 | 2 461 988 | 119 853 | 2 581 841 | 164 292 | 0 | 164 292 |
40703 | 428 | 0 | 428 | 186 | 0 | 186 | 176 | 0 | 176 | 418 | 0 | 418 |
40802 | 15 | 0 | 15 | 5 022 | 0 | 5 022 | 5 014 | 0 | 5 014 | 7 | 0 | 7 |
40807 | 0 | 10 309 | 10 309 | 0 | 32 353 | 32 353 | 0 | 32 341 | 32 341 | 0 | 10 297 | 10 297 |
40817 | 4 121 | 99 279 | 103 400 | 244 163 | 136 205 | 380 368 | 250 551 | 127 900 | 378 451 | 10 509 | 90 974 | 101 483 |
40820 | 0 | 235 | 235 | 0 | 1 175 | 1 175 | 0 | 1 282 | 1 282 | 0 | 342 | 342 |
40903 | 7 249 | 0 | 7 249 | 141 391 | 0 | 141 391 | 142 812 | 0 | 142 812 | 8 670 | 0 | 8 670 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 124 | 0 | 124 | 21 | 0 | 21 |
40909 | 0 | 3 | 3 | 0 | 49 | 49 | 0 | 47 | 47 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 139 | 199 | 60 | 139 | 199 | 0 | 0 | 0 |
42301 | 23 186 | 31 150 | 54 336 | 461 557 | 858 219 | 1 319 776 | 465 197 | 857 020 | 1 322 217 | 26 826 | 29 951 | 56 777 |
42304 | 0 | 2 995 | 2 995 | 0 | 43 | 43 | 0 | 45 | 45 | 0 | 2 997 | 2 997 |
42305 | 9 443 | 0 | 9 443 | 4 483 | 18 | 4 501 | 47 | 2 651 | 2 698 | 5 007 | 2 633 | 7 640 |
42306 | 6 405 | 1 679 | 8 084 | 31 | 32 | 63 | 38 | 35 | 73 | 6 412 | 1 682 | 8 094 |
42307 | 22 879 | 0 | 22 879 | 213 | 0 | 213 | 219 | 0 | 219 | 22 885 | 0 | 22 885 |
42309 | 126 | 221 | 347 | 0 | 4 | 4 | 0 | 4 | 4 | 126 | 221 | 347 |
42503 | 0 | 13 157 | 13 157 | 0 | 190 | 190 | 0 | 215 | 215 | 0 | 13 182 | 13 182 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
42609 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
45215 | 92 846 | 0 | 92 846 | 49 980 | 0 | 49 980 | 52 000 | 0 | 52 000 | 94 866 | 0 | 94 866 |
45415 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 15 044 | 0 | 15 044 | 4 200 | 0 | 4 200 | 2 977 | 0 | 2 977 | 13 821 | 0 | 13 821 |
47407 | 0 | 0 | 0 | 534 607 | 28 935 022 | 29 469 629 | 534 607 | 28 935 022 | 29 469 629 | 0 | 0 | 0 |
47411 | 195 | 36 | 231 | 0 | 1 | 1 | 21 | 27 | 48 | 216 | 62 | 278 |
47416 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 406 | 409 | 3 | 406 | 409 | 0 | 0 | 0 |
47426 | 102 | 0 | 102 | 102 | 0 | 102 | 47 | 0 | 47 | 47 | 0 | 47 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 595 | 0 | 595 | 2 803 | 0 | 2 803 | 2 239 | 0 | 2 239 | 31 | 0 | 31 |
60303 | 1 073 | 0 | 1 073 | 2 174 | 0 | 2 174 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60305 | 2 138 | 0 | 2 138 | 6 654 | 0 | 6 654 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 220 | 0 | 1 220 | 366 | 0 | 366 | 340 | 0 | 340 | 1 194 | 0 | 1 194 |
60601 | 753 | 0 | 753 | 0 | 0 | 0 | 67 | 0 | 67 | 820 | 0 | 820 |
61306 | 49 167 | 0 | 49 167 | 95 206 | 0 | 95 206 | 46 039 | 0 | 46 039 | 0 | 0 | 0 |
70101 | 10 562 | 0 | 10 562 | 15 487 | 0 | 15 487 | 4 925 | 0 | 4 925 | 0 | 0 | 0 |
70102 | 3 914 | 0 | 3 914 | 5 362 | 0 | 5 362 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
70103 | 6 043 | 0 | 6 043 | 106 885 | 0 | 106 885 | 100 842 | 0 | 100 842 | 0 | 0 | 0 |
70107 | 141 707 | 0 | 141 707 | 197 482 | 0 | 197 482 | 55 775 | 0 | 55 775 | 0 | 0 | 0 |
70301 | 14 738 | 0 | 14 738 | 320 322 | 0 | 320 322 | 325 216 | 0 | 325 216 | 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 | 0 | 0 | 0 | 151 843 | 0 | 151 843 |
91202 | 329 785 | 0 | 329 785 | 251 834 | 0 | 251 834 | 333 119 | 0 | 333 119 | 248 500 | 0 | 248 500 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 | 50 | 0 | 50 |
91303 | 111 022 | 0 | 111 022 | 79 822 | 0 | 79 822 | 110 542 | 0 | 110 542 | 80 302 | 0 | 80 302 |
91305 | 2 900 | 32 704 | 35 604 | 0 | 491 | 491 | 1 133 | 471 | 1 604 | 1 767 | 32 724 | 34 491 |
91307 | 236 984 | 0 | 236 984 | 45 443 | 0 | 45 443 | 36 974 | 0 | 36 974 | 245 453 | 0 | 245 453 |
91503 | 15 400 | 0 | 15 400 | 33 041 | 0 | 33 041 | 7 075 | 0 | 7 075 | 41 366 | 0 | 41 366 |
99998 | 9 260 | 0 | 9 260 | 140 669 | 0 | 140 669 | 148 352 | 0 | 148 352 | 1 577 | 0 | 1 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91309 | 9 260 | 0 | 9 260 | 146 895 | 0 | 146 895 | 139 212 | 0 | 139 212 | 1 577 | 0 | 1 577 |
99999 | 880 693 | 0 | 880 693 | 489 310 | 0 | 489 310 | 410 630 | 0 | 410 630 | 802 013 | 0 | 802 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 48,0000 | 0 | 0 | 62,0000 | 0 | 0 | 73,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87,0000 | 0 | 0 | 62,0000 | 0 | 0 | 48,0000 | 0 | 0 | 73,0000 |
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