Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 660 | 11 979 | 19 639 | 18 094 | 16 525 | 34 619 | 23 222 | 27 607 | 50 829 | 2 532 | 897 | 3 429 |
20206 | 90 102 | 51 008 | 141 110 | 174 009 | 197 767 | 371 776 | 166 568 | 202 997 | 369 565 | 97 543 | 45 778 | 143 321 |
20207 | 15 502 | 20 873 | 36 375 | 14 316 | 20 907 | 35 223 | 27 850 | 23 799 | 51 649 | 1 968 | 17 981 | 19 949 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 3 293 | 0 | 3 293 | 238 710 | 0 | 238 710 | 238 818 | 0 | 238 818 | 3 185 | 0 | 3 185 |
30110 | 54 101 | 520 | 54 621 | 1 243 375 | 1 359 963 | 2 603 338 | 1 285 560 | 1 359 954 | 2 645 514 | 11 916 | 529 | 12 445 |
30114 | 0 | 97 | 97 | 0 | 33 | 33 | 0 | 118 | 118 | 0 | 12 | 12 |
30202 | 1 800 | 0 | 1 800 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
30204 | 1 447 | 0 | 1 447 | 438 | 0 | 438 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
30233 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
30302 | 25 180 | 43 | 25 223 | 90 | 108 | 198 | 180 | 81 | 261 | 25 090 | 70 | 25 160 |
32201 | 0 | 346 | 346 | 0 | 38 | 38 | 0 | 32 | 32 | 0 | 352 | 352 |
45203 | 4 700 | 0 | 4 700 | 91 | 0 | 91 | 4 791 | 0 | 4 791 | 0 | 0 | 0 |
45204 | 97 950 | 0 | 97 950 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 39 150 | 0 | 39 150 |
45206 | 283 730 | 0 | 283 730 | 35 800 | 0 | 35 800 | 10 600 | 0 | 10 600 | 308 930 | 0 | 308 930 |
45207 | 280 450 | 0 | 280 450 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 275 960 | 0 | 275 960 |
45505 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
45506 | 32 430 | 2 730 | 35 160 | 0 | 293 | 293 | 0 | 252 | 252 | 32 430 | 2 771 | 35 201 |
45812 | 2 500 | 0 | 2 500 | 47 800 | 0 | 47 800 | 9 100 | 0 | 9 100 | 41 200 | 0 | 41 200 |
45912 | 65 | 0 | 65 | 6 047 | 0 | 6 047 | 237 | 0 | 237 | 5 875 | 0 | 5 875 |
45915 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 16 | 16 |
47408 | 0 | 0 | 0 | 0 | 1 449 631 | 1 449 631 | 0 | 1 449 631 | 1 449 631 | 0 | 0 | 0 |
47423 | 36 | 316 | 352 | 2 041 | 34 | 2 075 | 2 041 | 29 | 2 070 | 36 | 321 | 357 |
47427 | 0 | 4 | 4 | 10 270 | 44 | 10 314 | 10 270 | 43 | 10 313 | 0 | 5 | 5 |
51501 | 8 989 | 0 | 8 989 | 111 | 0 | 111 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
60302 | 300 | 0 | 300 | 504 | 0 | 504 | 491 | 0 | 491 | 313 | 0 | 313 |
60306 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 78 | 0 | 78 | 78 | 0 | 78 | 27 | 0 | 27 |
60312 | 4 572 | 0 | 4 572 | 407 | 0 | 407 | 248 | 0 | 248 | 4 731 | 0 | 4 731 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 666 | 519 | 1 185 | 0 | 54 | 54 | 0 | 46 | 46 | 666 | 527 | 1 193 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 596 | 0 | 596 | 4 | 0 | 4 | 92 | 0 | 92 | 508 | 0 | 508 |
70606 | 486 734 | 0 | 486 734 | 67 164 | 0 | 67 164 | 47 | 0 | 47 | 553 851 | 0 | 553 851 |
70608 | 133 438 | 0 | 133 438 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 148 799 | 0 | 148 799 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 417 | 0 | 1 417 | 356 | 0 | 356 | 352 | 0 | 352 | 1 421 | 0 | 1 421 |
Пассив | ||||||||||||
10207 | 334 060 | 0 | 334 060 | 0 | 0 | 0 | 0 | 0 | 0 | 334 060 | 0 | 334 060 |
10701 | 45 425 | 0 | 45 425 | 0 | 0 | 0 | 0 | 0 | 0 | 45 425 | 0 | 45 425 |
30109 | 3 003 | 0 | 3 003 | 281 | 0 | 281 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 | 125 | 0 | 125 |
30220 | 0 | 0 | 0 | 0 | 1 359 741 | 1 359 741 | 0 | 1 359 741 | 1 359 741 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 25 180 | 43 | 25 223 | 180 | 81 | 261 | 90 | 108 | 198 | 25 090 | 70 | 25 160 |
31302 | 17 300 | 0 | 17 300 | 67 300 | 0 | 67 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 63 650 | 0 | 63 650 | 72 250 | 0 | 72 250 | 8 600 | 0 | 8 600 |
31304 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
40702 | 158 602 | 9 403 | 168 005 | 1 426 007 | 1 360 551 | 2 786 558 | 1 380 959 | 1 360 694 | 2 741 653 | 113 554 | 9 546 | 123 100 |
40703 | 59 | 0 | 59 | 77 | 0 | 77 | 101 | 0 | 101 | 83 | 0 | 83 |
40802 | 144 | 1 | 145 | 1 175 | 0 | 1 175 | 1 391 | 0 | 1 391 | 360 | 1 | 361 |
40807 | 987 | 7 848 | 8 835 | 108 | 745 | 853 | 0 | 845 | 845 | 879 | 7 948 | 8 827 |
40817 | 22 831 | 24 156 | 46 987 | 2 501 | 19 824 | 22 325 | 3 574 | 3 526 | 7 100 | 23 904 | 7 858 | 31 762 |
40820 | 304 | 154 | 458 | 6 411 | 4 433 | 10 844 | 6 414 | 4 435 | 10 849 | 307 | 156 | 463 |
40903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40905 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 4 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
42103 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 3 | 0 | 3 | 1 056 | 0 | 1 056 |
42106 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 10 | 0 | 10 | 3 914 | 0 | 3 914 |
42301 | 26 454 | 18 641 | 45 095 | 24 370 | 19 480 | 43 850 | 9 371 | 18 626 | 27 997 | 11 455 | 17 787 | 29 242 |
42303 | 0 | 39 | 39 | 0 | 110 | 110 | 1 031 | 1 418 | 2 449 | 1 031 | 1 347 | 2 378 |
42304 | 1 710 | 7 008 | 8 718 | 1 038 | 4 662 | 5 700 | 307 | 2 235 | 2 542 | 979 | 4 581 | 5 560 |
42305 | 4 124 | 7 320 | 11 444 | 0 | 3 403 | 3 403 | 43 | 685 | 728 | 4 167 | 4 602 | 8 769 |
42306 | 3 106 | 7 011 | 10 117 | 0 | 630 | 630 | 29 | 1 491 | 1 520 | 3 135 | 7 872 | 11 007 |
42307 | 235 | 2 409 | 2 644 | 62 | 156 | 218 | 603 | 228 | 831 | 776 | 2 481 | 3 257 |
42309 | 479 | 984 | 1 463 | 0 | 139 | 139 | 0 | 101 | 101 | 479 | 946 | 1 425 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42603 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 715 | 715 | 0 | 0 | 0 |
42604 | 571 | 330 | 901 | 2 911 | 704 | 3 615 | 3 729 | 712 | 4 441 | 1 389 | 338 | 1 727 |
42609 | 33 | 31 | 64 | 0 | 3 | 3 | 0 | 4 | 4 | 33 | 32 | 65 |
45215 | 240 789 | 0 | 240 789 | 40 062 | 0 | 40 062 | 36 509 | 0 | 36 509 | 237 236 | 0 | 237 236 |
45515 | 11 613 | 0 | 11 613 | 4 175 | 0 | 4 175 | 114 | 0 | 114 | 7 552 | 0 | 7 552 |
45818 | 2 500 | 0 | 2 500 | 1 365 | 0 | 1 365 | 20 715 | 0 | 20 715 | 21 850 | 0 | 21 850 |
45918 | 69 | 0 | 69 | 2 | 0 | 2 | 2 386 | 0 | 2 386 | 2 453 | 0 | 2 453 |
47407 | 0 | 0 | 0 | 1 367 184 | 85 517 | 1 452 701 | 1 367 184 | 85 517 | 1 452 701 | 0 | 0 | 0 |
47411 | 0 | 8 | 8 | 0 | 9 | 9 | 15 | 1 | 16 | 15 | 0 | 15 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47422 | 12 | 437 | 449 | 32 | 128 | 160 | 20 | 39 | 59 | 0 | 348 | 348 |
47425 | 35 | 0 | 35 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 35 | 0 | 35 |
47426 | 9 | 0 | 9 | 158 | 0 | 158 | 149 | 0 | 149 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 |
60301 | 8 369 | 0 | 8 369 | 913 | 0 | 913 | 3 721 | 0 | 3 721 | 11 177 | 0 | 11 177 |
60305 | 2 497 | 0 | 2 497 | 8 211 | 0 | 8 211 | 6 072 | 0 | 6 072 | 358 | 0 | 358 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 312 | 0 | 312 | 312 | 0 | 312 |
60311 | 6 232 | 0 | 6 232 | 448 | 0 | 448 | 2 817 | 0 | 2 817 | 8 601 | 0 | 8 601 |
60313 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60324 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 8 | 0 | 8 | 1 197 | 0 | 1 197 |
60601 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 120 | 0 | 120 | 4 286 | 0 | 4 286 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
70601 | 484 872 | 0 | 484 872 | 0 | 0 | 0 | 66 321 | 0 | 66 321 | 551 193 | 0 | 551 193 |
70603 | 139 267 | 0 | 139 267 | 0 | 0 | 0 | 15 114 | 0 | 15 114 | 154 381 | 0 | 154 381 |
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 | 8 959 | 0 | 8 959 | 1 | 0 | 1 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
91202 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 0 | 0 | 0 | 8 651 | 0 | 8 651 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 0 | 2 347 | 2 347 | 0 | 251 | 251 | 0 | 216 | 216 | 0 | 2 382 | 2 382 |
91604 | 374 | 0 | 374 | 1 225 | 0 | 1 225 | 285 | 0 | 285 | 1 314 | 0 | 1 314 |
99998 | 270 620 | 0 | 270 620 | 4 531 | 0 | 4 531 | 9 289 | 0 | 9 289 | 265 862 | 0 | 265 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91312 | 225 391 | 0 | 225 391 | 0 | 0 | 0 | 0 | 0 | 0 | 225 391 | 0 | 225 391 |
91315 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91507 | 44 179 | 0 | 44 179 | 4 083 | 0 | 4 083 | 375 | 0 | 375 | 40 471 | 0 | 40 471 |
99999 | 20 355 | 0 | 20 355 | 502 | 0 | 502 | 1 477 | 0 | 1 477 | 21 330 | 0 | 21 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 231 247 | 1 231 247 | 0 | 1 231 247 | 1 231 247 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 5 320 | 5 320 | 0 | 5 320 | 5 320 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 24 047 | 0 | 24 047 | 24 047 | 0 | 24 047 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 227 221 | 1 227 221 | 0 | 1 227 221 | 1 227 221 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 5 298 | 5 298 | 0 | 5 298 | 5 298 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 28 011 | 0 | 28 011 | 28 011 | 0 | 28 011 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Страница была полезной?