Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 24 738 | 87 219 | 111 957 | 779 248 | 245 379 | 1 024 627 | 710 023 | 313 009 | 1 023 032 | 93 963 | 19 589 | 113 552 |
20207 | 1 038 | 1 671 | 2 709 | 28 043 | 23 786 | 51 829 | 27 038 | 24 239 | 51 277 | 2 043 | 1 218 | 3 261 |
20208 | 586 | 0 | 586 | 2 080 | 0 | 2 080 | 2 307 | 0 | 2 307 | 359 | 0 | 359 |
20209 | 0 | 0 | 0 | 226 133 | 13 881 | 240 014 | 226 133 | 13 881 | 240 014 | 0 | 0 | 0 |
30102 | 32 790 | 0 | 32 790 | 1 579 453 | 0 | 1 579 453 | 1 590 547 | 0 | 1 590 547 | 21 696 | 0 | 21 696 |
30110 | 8 857 | 3 532 | 12 389 | 204 387 | 75 747 | 280 134 | 201 237 | 70 393 | 271 630 | 12 007 | 8 886 | 20 893 |
30114 | 0 | 7 752 | 7 752 | 0 | 274 955 | 274 955 | 0 | 271 254 | 271 254 | 0 | 11 453 | 11 453 |
30202 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 841 | 0 | 841 | 4 030 | 0 | 4 030 |
30204 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 348 | 0 | 348 | 1 280 | 0 | 1 280 |
30213 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 34 076 | 0 | 34 076 | 34 076 | 0 | 34 076 | 0 | 0 | 0 |
30233 | 303 | 0 | 303 | 13 918 | 140 | 14 058 | 14 147 | 140 | 14 287 | 74 | 0 | 74 |
30302 | 135 588 | 10 570 | 146 158 | 293 366 | 132 672 | 426 038 | 359 022 | 126 380 | 485 402 | 69 932 | 16 862 | 86 794 |
32201 | 400 | 894 | 1 294 | 0 | 102 | 102 | 0 | 89 | 89 | 400 | 907 | 1 307 |
45201 | 435 | 0 | 435 | 577 | 0 | 577 | 570 | 0 | 570 | 442 | 0 | 442 |
45205 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
45206 | 66 847 | 0 | 66 847 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 63 077 | 0 | 63 077 |
45207 | 396 713 | 0 | 396 713 | 90 000 | 91 743 | 181 743 | 180 389 | 0 | 180 389 | 306 324 | 91 743 | 398 067 |
45505 | 854 | 470 | 1 324 | 145 | 988 | 1 133 | 157 | 384 | 541 | 842 | 1 074 | 1 916 |
45506 | 12 909 | 0 | 12 909 | 8 075 | 0 | 8 075 | 654 | 0 | 654 | 20 330 | 0 | 20 330 |
45507 | 6 571 | 8 945 | 15 516 | 3 500 | 774 | 4 274 | 124 | 9 719 | 9 843 | 9 947 | 0 | 9 947 |
45509 | 1 982 | 0 | 1 982 | 2 494 | 11 332 | 13 826 | 1 736 | 0 | 1 736 | 2 740 | 11 332 | 14 072 |
45812 | 50 791 | 0 | 50 791 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 49 666 | 0 | 49 666 |
45814 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45815 | 4 519 | 2 627 | 7 146 | 35 | 291 | 326 | 471 | 329 | 800 | 4 083 | 2 589 | 6 672 |
45912 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45914 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
45915 | 239 | 157 | 396 | 3 | 14 | 17 | 122 | 95 | 217 | 120 | 76 | 196 |
47404 | 2 051 | 0 | 2 051 | 274 185 | 0 | 274 185 | 274 237 | 0 | 274 237 | 1 999 | 0 | 1 999 |
47408 | 0 | 0 | 0 | 223 886 | 434 975 | 658 861 | 223 886 | 434 975 | 658 861 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 756 | 895 | 3 651 | 14 294 | 2 074 | 16 368 | 13 144 | 2 061 | 15 205 | 3 906 | 908 | 4 814 |
47427 | 38 269 | 14 | 38 283 | 12 598 | 6 583 | 19 181 | 12 755 | 110 | 12 865 | 38 112 | 6 487 | 44 599 |
52503 | 290 | 0 | 290 | 0 | 0 | 0 | 18 | 0 | 18 | 272 | 0 | 272 |
60302 | 1 006 | 0 | 1 006 | 38 | 0 | 38 | 57 | 0 | 57 | 987 | 0 | 987 |
60306 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 290 | 3 | 293 | 272 | 3 | 275 | 25 | 0 | 25 |
60310 | 150 | 0 | 150 | 482 | 0 | 482 | 447 | 0 | 447 | 185 | 0 | 185 |
60312 | 72 750 | 0 | 72 750 | 9 095 | 0 | 9 095 | 4 579 | 0 | 4 579 | 77 266 | 0 | 77 266 |
60314 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60401 | 215 770 | 0 | 215 770 | 214 | 0 | 214 | 13 | 0 | 13 | 215 971 | 0 | 215 971 |
60701 | 94 | 0 | 94 | 201 | 0 | 201 | 201 | 0 | 201 | 94 | 0 | 94 |
61002 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
61008 | 78 | 0 | 78 | 380 | 0 | 380 | 308 | 0 | 308 | 150 | 0 | 150 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 64 | 0 | 64 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
61403 | 1 576 | 0 | 1 576 | 630 | 0 | 630 | 471 | 0 | 471 | 1 735 | 0 | 1 735 |
70606 | 318 251 | 0 | 318 251 | 28 340 | 0 | 28 340 | 8 | 0 | 8 | 346 583 | 0 | 346 583 |
70608 | 195 654 | 0 | 195 654 | 25 669 | 0 | 25 669 | 0 | 0 | 0 | 221 323 | 0 | 221 323 |
70611 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 0 | 0 | 0 | 7 906 | 0 | 7 906 |
Пассив | ||||||||||||
10208 | 358 000 | 0 | 358 000 | 0 | 0 | 0 | 0 | 0 | 0 | 358 000 | 0 | 358 000 |
10701 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 0 | 0 | 0 | 9 764 | 0 | 9 764 |
10801 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
30220 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 8 242 | 0 | 8 242 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 5 604 | 5 604 | 0 | 5 949 | 5 949 | 0 | 345 | 345 |
30232 | 25 | 0 | 25 | 14 657 | 786 | 15 443 | 14 632 | 786 | 15 418 | 0 | 0 | 0 |
30301 | 135 588 | 10 570 | 146 158 | 358 117 | 127 285 | 485 402 | 292 461 | 133 577 | 426 038 | 69 932 | 16 862 | 86 794 |
40502 | 3 | 0 | 3 | 616 | 0 | 616 | 622 | 0 | 622 | 9 | 0 | 9 |
40701 | 27 | 0 | 27 | 10 937 | 0 | 10 937 | 11 047 | 0 | 11 047 | 137 | 0 | 137 |
40702 | 96 215 | 795 | 97 010 | 1 763 225 | 180 638 | 1 943 863 | 1 727 107 | 180 292 | 1 907 399 | 60 097 | 449 | 60 546 |
40703 | 2 072 | 0 | 2 072 | 14 518 | 0 | 14 518 | 14 989 | 0 | 14 989 | 2 543 | 0 | 2 543 |
40802 | 3 961 | 482 | 4 443 | 165 524 | 328 | 165 852 | 166 425 | 144 | 166 569 | 4 862 | 298 | 5 160 |
40807 | 2 956 | 0 | 2 956 | 2 008 | 0 | 2 008 | 1 700 | 0 | 1 700 | 2 648 | 0 | 2 648 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 10 690 | 668 | 11 358 | 100 298 | 52 581 | 152 879 | 98 111 | 54 909 | 153 020 | 8 503 | 2 996 | 11 499 |
40820 | 11 | 2 | 13 | 105 | 55 959 | 56 064 | 160 | 57 320 | 57 480 | 66 | 1 363 | 1 429 |
40905 | 23 | 0 | 23 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 570 | 1 110 | 1 680 | 570 | 1 110 | 1 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 214 | 640 | 854 | 214 | 640 | 854 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 25 131 | 0 | 25 131 | 24 949 | 0 | 24 949 | 100 | 0 | 100 |
40912 | 0 | 6 | 6 | 3 818 | 10 439 | 14 257 | 3 818 | 10 439 | 14 257 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 4 684 | 16 360 | 21 044 | 4 684 | 16 360 | 21 044 | 7 | 0 | 7 |
42301 | 2 714 | 401 | 3 115 | 15 052 | 3 595 | 18 647 | 14 731 | 3 472 | 18 203 | 2 393 | 278 | 2 671 |
42304 | 68 568 | 8 891 | 77 459 | 11 565 | 2 073 | 13 638 | 21 175 | 29 152 | 50 327 | 78 178 | 35 970 | 114 148 |
42305 | 243 308 | 68 802 | 312 110 | 21 606 | 15 705 | 37 311 | 66 825 | 23 187 | 90 012 | 288 527 | 76 284 | 364 811 |
42306 | 74 693 | 48 274 | 122 967 | 38 240 | 6 229 | 44 469 | 3 751 | 6 501 | 10 252 | 40 204 | 48 546 | 88 750 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 32 | 0 | 32 | 30 | 0 | 30 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 23 | 0 | 23 | 18 | 0 | 18 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 36 | 0 | 36 | 23 | 0 | 23 | 5 | 0 | 5 | 18 | 0 | 18 |
42314 | 69 | 0 | 69 | 36 | 0 | 36 | 1 | 0 | 1 | 34 | 0 | 34 |
42601 | 4 425 | 12 | 4 437 | 5 530 | 26 | 5 556 | 7 002 | 17 | 7 019 | 5 897 | 3 | 5 900 |
42604 | 586 | 0 | 586 | 7 | 0 | 7 | 237 | 0 | 237 | 816 | 0 | 816 |
42605 | 10 | 32 | 42 | 0 | 3 | 3 | 0 | 4 | 4 | 10 | 33 | 43 |
42606 | 965 | 0 | 965 | 486 | 0 | 486 | 19 | 0 | 19 | 498 | 0 | 498 |
45215 | 1 260 | 0 | 1 260 | 85 | 0 | 85 | 12 | 0 | 12 | 1 187 | 0 | 1 187 |
45515 | 2 221 | 0 | 2 221 | 1 861 | 0 | 1 861 | 2 727 | 0 | 2 727 | 3 087 | 0 | 3 087 |
45818 | 25 256 | 0 | 25 256 | 1 299 | 0 | 1 299 | 1 355 | 0 | 1 355 | 25 312 | 0 | 25 312 |
45918 | 849 | 0 | 849 | 238 | 0 | 238 | 10 | 0 | 10 | 621 | 0 | 621 |
47407 | 0 | 0 | 0 | 437 008 | 221 072 | 658 080 | 437 008 | 221 072 | 658 080 | 0 | 0 | 0 |
47411 | 9 662 | 992 | 10 654 | 3 521 | 1 134 | 4 655 | 4 940 | 1 209 | 6 149 | 11 081 | 1 067 | 12 148 |
47416 | 1 002 | 0 | 1 002 | 6 609 | 2 | 6 611 | 5 607 | 2 | 5 609 | 0 | 0 | 0 |
47422 | 223 | 1 355 | 1 578 | 19 437 | 28 470 | 47 907 | 19 516 | 27 815 | 47 331 | 302 | 700 | 1 002 |
47425 | 2 182 | 0 | 2 182 | 95 | 0 | 95 | 2 179 | 0 | 2 179 | 4 266 | 0 | 4 266 |
52306 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
60301 | 42 | 0 | 42 | 1 335 | 0 | 1 335 | 2 659 | 0 | 2 659 | 1 366 | 0 | 1 366 |
60305 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
60311 | 385 | 0 | 385 | 457 | 0 | 457 | 186 | 0 | 186 | 114 | 0 | 114 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60324 | 123 | 0 | 123 | 60 | 0 | 60 | 61 | 0 | 61 | 124 | 0 | 124 |
60601 | 14 987 | 0 | 14 987 | 1 | 0 | 1 | 1 033 | 0 | 1 033 | 16 019 | 0 | 16 019 |
61304 | 142 | 0 | 142 | 106 | 0 | 106 | 7 | 0 | 7 | 43 | 0 | 43 |
70601 | 337 856 | 0 | 337 856 | 1 | 0 | 1 | 28 115 | 0 | 28 115 | 365 970 | 0 | 365 970 |
70603 | 192 891 | 0 | 192 891 | 0 | 0 | 0 | 25 180 | 0 | 25 180 | 218 071 | 0 | 218 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 315 | 0 | 1 315 | 910 | 0 | 910 | 127 | 0 | 127 | 2 098 | 0 | 2 098 |
90902 | 67 965 | 0 | 67 965 | 9 179 | 0 | 9 179 | 7 225 | 0 | 7 225 | 69 919 | 0 | 69 919 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 69 467 | 0 | 69 467 | 250 | 0 | 250 | 0 | 0 | 0 | 69 717 | 0 | 69 717 |
91604 | 8 057 | 9 | 8 066 | 58 | 1 | 59 | 106 | 1 | 107 | 8 009 | 9 | 8 018 |
99998 | 1 145 353 | 0 | 1 145 353 | 231 343 | 0 | 231 343 | 232 618 | 0 | 232 618 | 1 144 078 | 0 | 1 144 078 |
Пассив | ||||||||||||
91312 | 1 131 008 | 0 | 1 131 008 | 217 713 | 0 | 217 713 | 211 037 | 0 | 211 037 | 1 124 332 | 0 | 1 124 332 |
91316 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
91317 | 4 296 | 0 | 4 296 | 3 772 | 11 032 | 14 804 | 4 707 | 15 125 | 19 832 | 5 231 | 4 093 | 9 324 |
91507 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 273 | 0 | 273 | 10 308 | 0 | 10 308 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 146 823 | 0 | 146 823 | 7 404 | 0 | 7 404 | 10 343 | 0 | 10 343 | 149 762 | 0 | 149 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 21 171 | 21 171 | 0 | 21 171 | 21 171 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 21 646 | 21 646 | 0 | 21 646 | 21 646 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 22 155 | 22 155 | 0 | 22 155 | 22 155 | 0 | 0 | 0 |
93304 | 0 | 20 873 | 20 873 | 0 | 0 | 0 | 0 | 20 873 | 20 873 | 0 | 0 | 0 |
93801 | 127 | 0 | 127 | 1 220 | 0 | 1 220 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 972 | 972 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
96304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
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