Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Западный"
Регистрационный номер
2598
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 | 143 402 | 7 695 | 151 097 | 714 721 | 176 281 | 891 002 | 558 064 | 174 060 | 732 124 | 300 059 | 9 916 | 309 975 |
20207 | 164 | 77 | 241 | 27 262 | 16 | 27 278 | 26 799 | 15 | 26 814 | 627 | 78 | 705 |
20208 | 4 597 | 0 | 4 597 | 38 143 | 0 | 38 143 | 38 275 | 0 | 38 275 | 4 465 | 0 | 4 465 |
20209 | 1 900 | 0 | 1 900 | 89 999 | 6 352 | 96 351 | 91 899 | 6 352 | 98 251 | 0 | 0 | 0 |
30102 | 62 683 | 0 | 62 683 | 1 657 024 | 0 | 1 657 024 | 1 674 649 | 0 | 1 674 649 | 45 058 | 0 | 45 058 |
30110 | 6 170 | 2 310 | 8 480 | 192 620 | 67 321 | 259 941 | 168 768 | 66 200 | 234 968 | 30 022 | 3 431 | 33 453 |
30202 | 10 435 | 0 | 10 435 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 11 657 | 0 | 11 657 |
30204 | 4 087 | 0 | 4 087 | 246 | 0 | 246 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
30213 | 823 | 468 | 1 291 | 2 087 | 1 945 | 4 032 | 2 092 | 2 043 | 4 135 | 818 | 370 | 1 188 |
30221 | 0 | 0 | 0 | 174 215 | 2 632 | 176 847 | 174 215 | 2 086 | 176 301 | 0 | 546 | 546 |
30233 | 288 | 0 | 288 | 3 443 | 2 | 3 445 | 3 273 | 2 | 3 275 | 458 | 0 | 458 |
30302 | 77 609 | 26 647 | 104 256 | 120 979 | 70 764 | 191 743 | 115 790 | 70 174 | 185 964 | 82 798 | 27 237 | 110 035 |
30602 | 118 | 0 | 118 | 1 546 124 | 0 | 1 546 124 | 1 545 593 | 0 | 1 545 593 | 649 | 0 | 649 |
32201 | 400 | 936 | 1 336 | 0 | 15 | 15 | 0 | 46 | 46 | 400 | 905 | 1 305 |
45201 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 27 801 | 0 | 27 801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 32 801 | 0 | 32 801 |
45207 | 450 351 | 0 | 450 351 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 449 062 | 0 | 449 062 |
45505 | 1 505 | 426 | 1 931 | 350 | 7 | 357 | 261 | 103 | 364 | 1 594 | 330 | 1 924 |
45506 | 22 171 | 0 | 22 171 | 5 910 | 0 | 5 910 | 2 368 | 0 | 2 368 | 25 713 | 0 | 25 713 |
45507 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 136 | 0 | 136 | 10 080 | 0 | 10 080 |
45509 | 2 608 | 0 | 2 608 | 208 294 | 0 | 208 294 | 209 003 | 0 | 209 003 | 1 899 | 0 | 1 899 |
45812 | 4 479 | 0 | 4 479 | 200 | 0 | 200 | 22 | 0 | 22 | 4 657 | 0 | 4 657 |
45815 | 4 119 | 0 | 4 119 | 191 | 0 | 191 | 88 | 0 | 88 | 4 222 | 0 | 4 222 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 132 | 0 | 132 | 40 | 0 | 40 | 11 | 0 | 11 | 161 | 0 | 161 |
47404 | 461 | 0 | 461 | 47 810 | 0 | 47 810 | 47 820 | 0 | 47 820 | 451 | 0 | 451 |
47408 | 0 | 0 | 0 | 4 650 | 171 585 | 176 235 | 4 650 | 171 585 | 176 235 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 191 | 936 | 6 127 | 18 458 | 757 | 19 215 | 18 189 | 787 | 18 976 | 5 460 | 906 | 6 366 |
47427 | 59 593 | 9 | 59 602 | 8 579 | 7 | 8 586 | 1 616 | 6 | 1 622 | 66 556 | 10 | 66 566 |
50104 | 503 | 0 | 503 | 411 639 | 0 | 411 639 | 411 644 | 0 | 411 644 | 498 | 0 | 498 |
50105 | 19 448 | 0 | 19 448 | 49 658 | 0 | 49 658 | 58 558 | 0 | 58 558 | 10 548 | 0 | 10 548 |
50106 | 20 353 | 0 | 20 353 | 813 810 | 0 | 813 810 | 766 691 | 0 | 766 691 | 67 472 | 0 | 67 472 |
50107 | 8 219 | 0 | 8 219 | 383 350 | 0 | 383 350 | 391 569 | 0 | 391 569 | 0 | 0 | 0 |
50110 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 9 938 | 0 | 9 938 | 0 | 0 | 0 |
50118 | 132 647 | 0 | 132 647 | 1 631 089 | 0 | 1 631 089 | 1 337 296 | 0 | 1 337 296 | 426 440 | 0 | 426 440 |
50121 | 443 | 0 | 443 | 3 351 | 0 | 3 351 | 2 270 | 0 | 2 270 | 1 524 | 0 | 1 524 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 178 388 | 0 | 178 388 | 0 | 0 | 0 | 0 | 0 | 0 | 178 388 | 0 | 178 388 |
60302 | 1 239 | 0 | 1 239 | 230 | 0 | 230 | 300 | 0 | 300 | 1 169 | 0 | 1 169 |
60306 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 044 | 0 | 1 044 | 5 | 0 | 5 |
60308 | 8 | 0 | 8 | 81 | 0 | 81 | 84 | 0 | 84 | 5 | 0 | 5 |
60310 | 340 | 0 | 340 | 527 | 0 | 527 | 478 | 0 | 478 | 389 | 0 | 389 |
60312 | 127 936 | 0 | 127 936 | 7 206 | 0 | 7 206 | 6 748 | 0 | 6 748 | 128 394 | 0 | 128 394 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 517 | 0 | 517 | 405 | 0 | 405 | 394 | 0 | 394 | 528 | 0 | 528 |
60401 | 35 617 | 0 | 35 617 | 68 | 0 | 68 | 0 | 0 | 0 | 35 685 | 0 | 35 685 |
60701 | 95 | 0 | 95 | 69 | 0 | 69 | 92 | 0 | 92 | 72 | 0 | 72 |
61002 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
61008 | 155 | 0 | 155 | 167 | 0 | 167 | 156 | 0 | 156 | 166 | 0 | 166 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 18 439 | 0 | 18 439 | 0 | 0 | 0 | 0 | 0 | 0 | 18 439 | 0 | 18 439 |
61403 | 2 194 | 0 | 2 194 | 923 | 0 | 923 | 675 | 0 | 675 | 2 442 | 0 | 2 442 |
70606 | 385 252 | 0 | 385 252 | 22 712 | 0 | 22 712 | 138 | 0 | 138 | 407 826 | 0 | 407 826 |
70607 | 246 | 0 | 246 | 3 738 | 0 | 3 738 | 3 569 | 0 | 3 569 | 415 | 0 | 415 |
70608 | 65 335 | 0 | 65 335 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 74 738 | 0 | 74 738 |
70611 | 4 027 | 0 | 4 027 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
Пассив | ||||||||||||
10208 | 358 000 | 0 | 358 000 | 0 | 0 | 0 | 0 | 0 | 0 | 358 000 | 0 | 358 000 |
10701 | 10 063 | 0 | 10 063 | 0 | 0 | 0 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
10801 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
30232 | 0 | 0 | 0 | 79 419 | 2 269 | 81 688 | 79 419 | 2 269 | 81 688 | 0 | 0 | 0 |
30301 | 77 609 | 26 647 | 104 256 | 120 247 | 65 716 | 185 963 | 125 436 | 66 306 | 191 742 | 82 798 | 27 237 | 110 035 |
40502 | 10 | 0 | 10 | 150 | 0 | 150 | 150 | 0 | 150 | 10 | 0 | 10 |
40701 | 963 | 0 | 963 | 56 325 | 0 | 56 325 | 55 867 | 0 | 55 867 | 505 | 0 | 505 |
40702 | 100 203 | 340 | 100 543 | 1 698 097 | 4 853 | 1 702 950 | 1 695 756 | 4 908 | 1 700 664 | 97 862 | 395 | 98 257 |
40703 | 394 | 0 | 394 | 1 379 | 0 | 1 379 | 1 558 | 0 | 1 558 | 573 | 0 | 573 |
40802 | 4 337 | 50 | 4 387 | 27 358 | 207 | 27 565 | 25 282 | 917 | 26 199 | 2 261 | 760 | 3 021 |
40807 | 2 528 | 0 | 2 528 | 1 179 | 0 | 1 179 | 1 500 | 0 | 1 500 | 2 849 | 0 | 2 849 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 8 508 | 385 | 8 893 | 525 790 | 1 876 | 527 666 | 527 953 | 1 670 | 529 623 | 10 671 | 179 | 10 850 |
40820 | 14 | 124 | 138 | 159 | 30 919 | 31 078 | 171 | 32 927 | 33 098 | 26 | 2 132 | 2 158 |
40905 | 23 | 0 | 23 | 6 362 | 0 | 6 362 | 6 363 | 0 | 6 363 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 579 | 655 | 1 234 | 579 | 655 | 1 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 70 | 137 | 67 | 70 | 137 | 0 | 0 | 0 |
40911 | 2 004 | 0 | 2 004 | 61 660 | 0 | 61 660 | 60 960 | 0 | 60 960 | 1 304 | 0 | 1 304 |
40912 | 0 | 6 | 6 | 3 203 | 5 202 | 8 405 | 3 203 | 5 202 | 8 405 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 5 406 | 9 882 | 15 288 | 5 406 | 9 882 | 15 288 | 7 | 0 | 7 |
42301 | 15 368 | 4 457 | 19 825 | 20 761 | 4 546 | 25 307 | 19 489 | 5 002 | 24 491 | 14 096 | 4 913 | 19 009 |
42303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42304 | 4 388 | 1 947 | 6 335 | 828 | 167 | 995 | 417 | 85 | 502 | 3 977 | 1 865 | 5 842 |
42305 | 300 806 | 121 410 | 422 216 | 134 350 | 10 600 | 144 950 | 272 069 | 11 703 | 283 772 | 438 525 | 122 513 | 561 038 |
42306 | 227 620 | 40 869 | 268 489 | 9 347 | 5 632 | 14 979 | 101 373 | 11 215 | 112 588 | 319 646 | 46 452 | 366 098 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 11 | 0 | 11 | 6 | 0 | 6 | 10 | 0 | 10 |
42313 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
42601 | 811 | 3 | 814 | 3 504 | 0 | 3 504 | 3 950 | 0 | 3 950 | 1 257 | 3 | 1 260 |
42605 | 2 286 | 134 | 2 420 | 606 | 5 | 611 | 84 | 7 | 91 | 1 764 | 136 | 1 900 |
42606 | 436 | 0 | 436 | 0 | 0 | 0 | 11 | 0 | 11 | 447 | 0 | 447 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 126 871 | 0 | 126 871 | 1 223 999 | 0 | 1 223 999 | 1 485 952 | 0 | 1 485 952 | 388 824 | 0 | 388 824 |
45215 | 603 | 0 | 603 | 52 | 0 | 52 | 779 | 0 | 779 | 1 330 | 0 | 1 330 |
45515 | 722 | 0 | 722 | 47 | 0 | 47 | 133 | 0 | 133 | 808 | 0 | 808 |
45818 | 6 361 | 0 | 6 361 | 4 | 0 | 4 | 96 | 0 | 96 | 6 453 | 0 | 6 453 |
45918 | 116 | 0 | 116 | 0 | 0 | 0 | 18 | 0 | 18 | 134 | 0 | 134 |
47407 | 0 | 0 | 0 | 171 282 | 4 650 | 175 932 | 171 282 | 4 650 | 175 932 | 0 | 0 | 0 |
47411 | 2 958 | 763 | 3 721 | 5 523 | 1 391 | 6 914 | 5 495 | 1 453 | 6 948 | 2 930 | 825 | 3 755 |
47416 | 228 | 5 | 233 | 12 526 | 755 | 13 281 | 12 562 | 750 | 13 312 | 264 | 0 | 264 |
47422 | 547 | 269 | 816 | 93 445 | 15 088 | 108 533 | 93 413 | 15 423 | 108 836 | 515 | 604 | 1 119 |
47425 | 3 467 | 0 | 3 467 | 30 | 0 | 30 | 38 | 0 | 38 | 3 475 | 0 | 3 475 |
47426 | 70 | 0 | 70 | 831 | 0 | 831 | 875 | 0 | 875 | 114 | 0 | 114 |
50120 | 245 | 0 | 245 | 2 644 | 0 | 2 644 | 2 803 | 0 | 2 803 | 404 | 0 | 404 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 927 | 0 | 1 927 | 3 898 | 0 | 3 898 | 2 991 | 0 | 2 991 | 1 020 | 0 | 1 020 |
60305 | 5 | 0 | 5 | 3 598 | 0 | 3 598 | 3 611 | 0 | 3 611 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
60311 | 1 646 | 0 | 1 646 | 1 715 | 0 | 1 715 | 1 027 | 0 | 1 027 | 958 | 0 | 958 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 133 | 0 | 133 | 16 | 0 | 16 | 63 | 0 | 63 | 180 | 0 | 180 |
60601 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 357 | 0 | 357 | 12 703 | 0 | 12 703 |
61304 | 39 | 0 | 39 | 10 | 0 | 10 | 12 | 0 | 12 | 41 | 0 | 41 |
70601 | 409 259 | 0 | 409 259 | 2 | 0 | 2 | 23 451 | 0 | 23 451 | 432 708 | 0 | 432 708 |
70602 | 443 | 0 | 443 | 2 913 | 0 | 2 913 | 4 005 | 0 | 4 005 | 1 535 | 0 | 1 535 |
70603 | 68 157 | 0 | 68 157 | 0 | 0 | 0 | 9 181 | 0 | 9 181 | 77 338 | 0 | 77 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 161 | 0 | 2 161 | 64 | 0 | 64 | 66 | 0 | 66 | 2 159 | 0 | 2 159 |
90902 | 79 583 | 0 | 79 583 | 1 336 | 0 | 1 336 | 3 244 | 0 | 3 244 | 77 675 | 0 | 77 675 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 47 163 | 0 | 47 163 | 6 308 | 0 | 6 308 | 2 121 | 0 | 2 121 | 51 350 | 0 | 51 350 |
91604 | 164 | 0 | 164 | 7 | 0 | 7 | 4 | 0 | 4 | 167 | 0 | 167 |
99998 | 1 105 400 | 0 | 1 105 400 | 267 786 | 0 | 267 786 | 268 026 | 0 | 268 026 | 1 105 160 | 0 | 1 105 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91312 | 918 993 | 0 | 918 993 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 917 633 | 0 | 917 633 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91317 | 6 192 | 0 | 6 192 | 259 600 | 0 | 259 600 | 260 721 | 0 | 260 721 | 7 313 | 0 | 7 313 |
91507 | 180 193 | 0 | 180 193 | 1 | 0 | 1 | 0 | 0 | 0 | 180 192 | 0 | 180 192 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 129 081 | 0 | 129 081 | 5 431 | 0 | 5 431 | 7 711 | 0 | 7 711 | 131 361 | 0 | 131 361 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 0 | 144 390 | 144 390 | 0 | 5 077 | 5 077 | 0 | 139 313 | 139 313 |
93305 | 0 | 138 763 | 138 763 | 0 | 584 | 584 | 0 | 139 347 | 139 347 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 138 764 | 0 | 138 764 | 138 764 | 0 | 138 764 |
96305 | 138 763 | 0 | 138 763 | 138 763 | 0 | 138 763 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 077 | 0 | 5 077 | 5 626 | 0 | 5 626 | 549 | 0 | 549 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 234 565,0000 | 0 | 0 | 1 493 190,0000 | 0 | 0 | 1 474 604,0000 | 0 | 0 | 253 151,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 068,0000 | 0 | 0 | 1 474 604,0000 | 0 | 0 | 1 493 190,0000 | 0 | 0 | 252 654,0000 |
98070 | 0 | 0 | 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 497,0000 |
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