Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 322 | 11 211 | 27 533 | 118 197 | 56 293 | 174 490 | 120 630 | 60 891 | 181 521 | 13 889 | 6 613 | 20 502 |
20206 | 34 503 | 29 809 | 64 312 | 319 848 | 303 589 | 623 437 | 318 813 | 303 040 | 621 853 | 35 538 | 30 358 | 65 896 |
20207 | 29 297 | 35 426 | 64 723 | 111 790 | 190 585 | 302 375 | 117 252 | 194 253 | 311 505 | 23 835 | 31 758 | 55 593 |
20209 | 0 | 0 | 0 | 20 585 | 5 960 | 26 545 | 20 585 | 5 960 | 26 545 | 0 | 0 | 0 |
30102 | 6 789 | 0 | 6 789 | 2 493 452 | 0 | 2 493 452 | 2 495 984 | 0 | 2 495 984 | 4 257 | 0 | 4 257 |
30110 | 5 494 | 60 410 | 65 904 | 7 830 | 270 260 | 278 090 | 8 345 | 218 824 | 227 169 | 4 979 | 111 846 | 116 825 |
30202 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 613 | 0 | 613 | 4 853 | 0 | 4 853 |
30204 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 534 | 0 | 534 | 4 750 | 0 | 4 750 |
30221 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
30233 | 671 | 0 | 671 | 7 868 | 164 | 8 032 | 7 734 | 164 | 7 898 | 805 | 0 | 805 |
32003 | 0 | 0 | 0 | 0 | 2 326 | 2 326 | 0 | 2 326 | 2 326 | 0 | 0 | 0 |
32004 | 0 | 31 392 | 31 392 | 0 | 128 | 128 | 0 | 31 520 | 31 520 | 0 | 0 | 0 |
32201 | 0 | 602 | 602 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 598 | 598 |
32802 | 86 | 0 | 86 | 77 | 0 | 77 | 86 | 0 | 86 | 77 | 0 | 77 |
45201 | 96 993 | 0 | 96 993 | 130 743 | 0 | 130 743 | 132 772 | 0 | 132 772 | 94 964 | 0 | 94 964 |
45203 | 51 400 | 0 | 51 400 | 50 760 | 0 | 50 760 | 54 100 | 0 | 54 100 | 48 060 | 0 | 48 060 |
45204 | 9 100 | 2 616 | 11 716 | 25 200 | 20 | 25 220 | 24 600 | 1 335 | 25 935 | 9 700 | 1 301 | 11 001 |
45205 | 14 830 | 0 | 14 830 | 8 200 | 0 | 8 200 | 2 460 | 0 | 2 460 | 20 570 | 0 | 20 570 |
45206 | 119 500 | 0 | 119 500 | 20 280 | 0 | 20 280 | 24 580 | 0 | 24 580 | 115 200 | 0 | 115 200 |
45207 | 71 700 | 0 | 71 700 | 13 000 | 0 | 13 000 | 900 | 0 | 900 | 83 800 | 0 | 83 800 |
45505 | 0 | 7 848 | 7 848 | 0 | 77 | 77 | 0 | 122 | 122 | 0 | 7 803 | 7 803 |
45506 | 3 120 | 16 563 | 19 683 | 0 | 162 | 162 | 0 | 1 118 | 1 118 | 3 120 | 15 607 | 18 727 |
47408 | 0 | 0 | 0 | 445 777 | 875 184 | 1 320 961 | 445 777 | 875 184 | 1 320 961 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 95 | 2 352 | 2 447 | 95 | 2 352 | 2 447 | 0 | 0 | 0 |
47427 | 1 | 218 | 219 | 2 | 197 | 199 | 1 | 217 | 218 | 2 | 198 | 200 |
47502 | 255 | 70 | 325 | 20 | 33 | 53 | 38 | 2 | 40 | 237 | 101 | 338 |
51403 | 50 513 | 0 | 50 513 | 29 674 | 0 | 29 674 | 30 659 | 0 | 30 659 | 49 528 | 0 | 49 528 |
51404 | 19 906 | 0 | 19 906 | 29 527 | 0 | 29 527 | 29 527 | 0 | 29 527 | 19 906 | 0 | 19 906 |
51405 | 71 389 | 0 | 71 389 | 51 142 | 0 | 51 142 | 48 601 | 0 | 48 601 | 73 930 | 0 | 73 930 |
51501 | 16 800 | 0 | 16 800 | 67 310 | 0 | 67 310 | 64 860 | 0 | 64 860 | 19 250 | 0 | 19 250 |
51502 | 17 000 | 0 | 17 000 | 19 530 | 0 | 19 530 | 30 750 | 0 | 30 750 | 5 780 | 0 | 5 780 |
51503 | 22 600 | 0 | 22 600 | 12 780 | 0 | 12 780 | 22 000 | 0 | 22 000 | 13 380 | 0 | 13 380 |
51504 | 32 559 | 0 | 32 559 | 13 300 | 0 | 13 300 | 8 665 | 0 | 8 665 | 37 194 | 0 | 37 194 |
51505 | 58 608 | 0 | 58 608 | 13 950 | 0 | 13 950 | 5 800 | 0 | 5 800 | 66 758 | 0 | 66 758 |
52502 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
60304 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 1 884 | 0 | 1 884 | 1 888 | 0 | 1 888 | 5 | 0 | 5 |
60308 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 97 | 0 | 97 | 278 | 0 | 278 | 323 | 0 | 323 | 52 | 0 | 52 |
60312 | 2 379 | 0 | 2 379 | 3 721 | 0 | 3 721 | 3 052 | 0 | 3 052 | 3 048 | 0 | 3 048 |
60314 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 2 | 2 | 0 | 209 | 209 |
60323 | 666 | 431 | 1 097 | 0 | 5 | 5 | 0 | 6 | 6 | 666 | 430 | 1 096 |
60401 | 4 550 | 0 | 4 550 | 188 | 0 | 188 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
60701 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 3 | 0 | 3 | 20 | 0 | 20 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 2 669 | 21 | 2 690 | 53 | 0 | 53 | 119 | 11 | 130 | 2 603 | 10 | 2 613 |
61406 | 12 432 | 0 | 12 432 | 6 331 | 0 | 6 331 | 18 763 | 0 | 18 763 | 0 | 0 | 0 |
70201 | 1 385 | 0 | 1 385 | 1 029 | 0 | 1 029 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
70202 | 459 | 0 | 459 | 390 | 0 | 390 | 849 | 0 | 849 | 0 | 0 | 0 |
70203 | 614 | 0 | 614 | 329 | 0 | 329 | 943 | 0 | 943 | 0 | 0 | 0 |
70204 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
70205 | 1 895 | 0 | 1 895 | 19 607 | 0 | 19 607 | 21 502 | 0 | 21 502 | 0 | 0 | 0 |
70206 | 11 461 | 0 | 11 461 | 5 790 | 0 | 5 790 | 17 251 | 0 | 17 251 | 0 | 0 | 0 |
70209 | 80 337 | 0 | 80 337 | 30 575 | 0 | 30 575 | 110 912 | 0 | 110 912 | 0 | 0 | 0 |
70501 | 626 | 0 | 626 | 180 | 0 | 180 | 0 | 0 | 0 | 806 | 0 | 806 |
70502 | 3 137 | 0 | 3 137 | 362 | 0 | 362 | 10 | 0 | 10 | 3 489 | 0 | 3 489 |
Пассив | ||||||||||||
10204 | 71 800 | 0 | 71 800 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 262 260 | 0 | 262 260 | 262 260 | 0 | 262 260 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 334 060 | 0 | 334 060 | 334 060 | 0 | 334 060 |
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 | 30 336 | 30 336 | 0 | 471 | 471 | 0 | 530 | 530 | 0 | 30 395 | 30 395 |
30232 | 0 | 0 | 0 | 1 299 | 1 337 | 2 636 | 1 321 | 1 337 | 2 658 | 22 | 0 | 22 |
31302 | 43 000 | 0 | 43 000 | 855 000 | 0 | 855 000 | 812 000 | 0 | 812 000 | 0 | 0 | 0 |
31303 | 71 000 | 0 | 71 000 | 473 300 | 0 | 473 300 | 500 300 | 0 | 500 300 | 98 000 | 0 | 98 000 |
31304 | 45 000 | 0 | 45 000 | 95 980 | 0 | 95 980 | 120 980 | 0 | 120 980 | 70 000 | 0 | 70 000 |
32801 | 1 | 218 | 219 | 1 | 217 | 218 | 2 | 197 | 199 | 2 | 198 | 200 |
40701 | 4 209 | 0 | 4 209 | 10 538 | 0 | 10 538 | 7 438 | 0 | 7 438 | 1 109 | 0 | 1 109 |
40702 | 74 013 | 0 | 74 013 | 2 256 704 | 130 756 | 2 387 460 | 2 248 608 | 131 220 | 2 379 828 | 65 917 | 464 | 66 381 |
40703 | 1 228 | 0 | 1 228 | 1 351 | 896 | 2 247 | 899 | 896 | 1 795 | 776 | 0 | 776 |
40802 | 48 | 0 | 48 | 2 311 | 0 | 2 311 | 2 496 | 0 | 2 496 | 233 | 0 | 233 |
40807 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 75 | 75 |
40817 | 3 114 | 54 435 | 57 549 | 201 270 | 113 627 | 314 897 | 200 176 | 150 054 | 350 230 | 2 020 | 90 862 | 92 882 |
40820 | 0 | 219 | 219 | 15 | 924 | 939 | 24 | 925 | 949 | 9 | 220 | 229 |
40903 | 6 054 | 0 | 6 054 | 90 179 | 0 | 90 179 | 93 083 | 0 | 93 083 | 8 958 | 0 | 8 958 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 11 | 21 | 32 | 11 | 18 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42301 | 27 661 | 31 494 | 59 155 | 318 157 | 577 290 | 895 447 | 314 308 | 569 278 | 883 586 | 23 812 | 23 482 | 47 294 |
42302 | 6 900 | 39 241 | 46 141 | 6 901 | 39 396 | 46 297 | 1 | 17 868 | 17 869 | 0 | 17 713 | 17 713 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 007 | 0 | 12 007 | 12 007 | 0 | 12 007 |
42304 | 0 | 2 977 | 2 977 | 0 | 46 | 46 | 0 | 29 | 29 | 0 | 2 960 | 2 960 |
42305 | 5 081 | 2 616 | 7 697 | 5 081 | 41 | 5 122 | 0 | 26 | 26 | 0 | 2 601 | 2 601 |
42306 | 3 027 | 1 677 | 4 704 | 242 | 33 | 275 | 5 285 | 26 | 5 311 | 8 070 | 1 670 | 9 740 |
42307 | 22 190 | 0 | 22 190 | 197 | 0 | 197 | 207 | 0 | 207 | 22 200 | 0 | 22 200 |
42309 | 320 | 298 | 618 | 0 | 4 | 4 | 2 | 11 | 13 | 322 | 305 | 627 |
42503 | 0 | 13 083 | 13 083 | 0 | 203 | 203 | 0 | 145 | 145 | 0 | 13 025 | 13 025 |
42606 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42609 | 2 | 26 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 26 | 28 |
45215 | 81 678 | 0 | 81 678 | 11 208 | 0 | 11 208 | 24 855 | 0 | 24 855 | 95 325 | 0 | 95 325 |
45515 | 16 142 | 0 | 16 142 | 516 | 0 | 516 | 0 | 0 | 0 | 15 626 | 0 | 15 626 |
47407 | 0 | 0 | 0 | 529 732 | 792 152 | 1 321 884 | 529 732 | 792 152 | 1 321 884 | 0 | 0 | 0 |
47411 | 255 | 70 | 325 | 38 | 2 | 40 | 20 | 33 | 53 | 237 | 101 | 338 |
47416 | 0 | 0 | 0 | 20 066 | 0 | 20 066 | 20 254 | 0 | 20 254 | 188 | 0 | 188 |
47422 | 4 | 0 | 4 | 0 | 2 352 | 2 352 | 0 | 2 352 | 2 352 | 4 | 0 | 4 |
47426 | 86 | 0 | 86 | 86 | 0 | 86 | 77 | 0 | 77 | 77 | 0 | 77 |
51510 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52306 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 607 | 0 | 607 | 1 349 | 0 | 1 349 | 1 368 | 0 | 1 368 | 626 | 0 | 626 |
60303 | 1 156 | 0 | 1 156 | 1 176 | 0 | 1 176 | 1 172 | 0 | 1 172 | 1 152 | 0 | 1 152 |
60305 | 2 155 | 0 | 2 155 | 6 774 | 0 | 6 774 | 4 619 | 0 | 4 619 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 213 | 0 | 1 213 | 80 | 0 | 80 | 87 | 0 | 87 | 1 220 | 0 | 1 220 |
60601 | 972 | 0 | 972 | 0 | 0 | 0 | 78 | 0 | 78 | 1 050 | 0 | 1 050 |
61306 | 14 439 | 0 | 14 439 | 20 350 | 0 | 20 350 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
70101 | 8 429 | 0 | 8 429 | 12 546 | 0 | 12 546 | 4 117 | 0 | 4 117 | 0 | 0 | 0 |
70102 | 2 108 | 0 | 2 108 | 3 364 | 0 | 3 364 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
70103 | 10 179 | 0 | 10 179 | 35 944 | 0 | 35 944 | 25 765 | 0 | 25 765 | 0 | 0 | 0 |
70107 | 87 576 | 0 | 87 576 | 106 101 | 0 | 106 101 | 18 525 | 0 | 18 525 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 153 967 | 0 | 153 967 | 157 954 | 0 | 157 954 | 3 987 | 0 | 3 987 |
70302 | 19 632 | 0 | 19 632 | 0 | 0 | 0 | 0 | 0 | 0 | 19 632 | 0 | 19 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90902 | 157 873 | 0 | 157 873 | 6 755 | 0 | 6 755 | 9 404 | 0 | 9 404 | 155 224 | 0 | 155 224 |
91202 | 327 971 | 0 | 327 971 | 213 552 | 0 | 213 552 | 247 303 | 0 | 247 303 | 294 220 | 0 | 294 220 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
91303 | 29 850 | 0 | 29 850 | 29 527 | 0 | 29 527 | 58 897 | 0 | 58 897 | 480 | 0 | 480 |
91305 | 1 799 | 32 511 | 34 310 | 0 | 319 | 319 | 1 767 | 504 | 2 271 | 32 | 32 326 | 32 358 |
91307 | 194 988 | 0 | 194 988 | 26 231 | 0 | 26 231 | 33 284 | 0 | 33 284 | 187 935 | 0 | 187 935 |
91503 | 42 257 | 0 | 42 257 | 379 | 0 | 379 | 15 | 0 | 15 | 42 621 | 0 | 42 621 |
99998 | 1 096 | 0 | 1 096 | 164 198 | 0 | 164 198 | 164 621 | 0 | 164 621 | 673 | 0 | 673 |
Пассив | ||||||||||||
91309 | 1 096 | 0 | 1 096 | 164 621 | 0 | 164 621 | 164 198 | 0 | 164 198 | 673 | 0 | 673 |
99999 | 787 307 | 0 | 787 307 | 351 174 | 0 | 351 174 | 276 763 | 0 | 276 763 | 712 896 | 0 | 712 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 60,0000 | 0 | 0 | 46,0000 | 0 | 0 | 108,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94,0000 | 0 | 0 | 46,0000 | 0 | 0 | 60,0000 | 0 | 0 | 108,0000 |
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