Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 93 963 | 19 589 | 113 552 | 377 960 | 99 644 | 477 604 | 369 865 | 101 671 | 471 536 | 102 058 | 17 562 | 119 620 |
20207 | 2 043 | 1 218 | 3 261 | 35 825 | 38 243 | 74 068 | 35 771 | 34 861 | 70 632 | 2 097 | 4 600 | 6 697 |
20208 | 359 | 0 | 359 | 0 | 0 | 0 | 68 | 0 | 68 | 291 | 0 | 291 |
20209 | 0 | 0 | 0 | 206 618 | 11 917 | 218 535 | 206 618 | 11 917 | 218 535 | 0 | 0 | 0 |
30102 | 21 696 | 0 | 21 696 | 1 023 381 | 0 | 1 023 381 | 1 023 968 | 0 | 1 023 968 | 21 109 | 0 | 21 109 |
30110 | 12 007 | 8 886 | 20 893 | 92 989 | 33 790 | 126 779 | 97 073 | 34 005 | 131 078 | 7 923 | 8 671 | 16 594 |
30114 | 0 | 11 453 | 11 453 | 0 | 47 126 | 47 126 | 0 | 50 095 | 50 095 | 0 | 8 484 | 8 484 |
30202 | 4 030 | 0 | 4 030 | 138 | 0 | 138 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
30204 | 1 280 | 0 | 1 280 | 76 | 0 | 76 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
30213 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 14 235 | 0 | 14 235 | 14 235 | 0 | 14 235 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 4 981 | 47 | 5 028 | 4 046 | 0 | 4 046 | 1 009 | 47 | 1 056 |
30302 | 69 932 | 16 862 | 86 794 | 400 203 | 53 834 | 454 037 | 397 988 | 58 313 | 456 301 | 72 147 | 12 383 | 84 530 |
32201 | 400 | 907 | 1 307 | 0 | 41 | 41 | 0 | 36 | 36 | 400 | 912 | 1 312 |
45201 | 442 | 0 | 442 | 38 | 0 | 38 | 369 | 0 | 369 | 111 | 0 | 111 |
45204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 |
45206 | 63 077 | 0 | 63 077 | 0 | 0 | 0 | 250 | 0 | 250 | 62 827 | 0 | 62 827 |
45207 | 306 324 | 91 743 | 398 067 | 84 000 | 2 519 | 86 519 | 90 289 | 4 474 | 94 763 | 300 035 | 89 788 | 389 823 |
45505 | 842 | 1 074 | 1 916 | 338 | 49 | 387 | 154 | 209 | 363 | 1 026 | 914 | 1 940 |
45506 | 20 330 | 0 | 20 330 | 120 | 0 | 120 | 882 | 0 | 882 | 19 568 | 0 | 19 568 |
45507 | 9 947 | 0 | 9 947 | 2 000 | 0 | 2 000 | 364 | 0 | 364 | 11 583 | 0 | 11 583 |
45509 | 2 740 | 11 332 | 14 072 | 41 262 | 622 | 41 884 | 28 332 | 11 954 | 40 286 | 15 670 | 0 | 15 670 |
45812 | 49 666 | 0 | 49 666 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 47 268 | 0 | 47 268 |
45814 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45815 | 4 083 | 2 589 | 6 672 | 78 | 117 | 195 | 42 | 101 | 143 | 4 119 | 2 605 | 6 724 |
45914 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
45915 | 120 | 76 | 196 | 5 | 3 | 8 | 3 | 9 | 12 | 122 | 70 | 192 |
47404 | 1 999 | 0 | 1 999 | 46 594 | 0 | 46 594 | 46 605 | 0 | 46 605 | 1 988 | 0 | 1 988 |
47408 | 0 | 0 | 0 | 23 443 | 61 238 | 84 681 | 23 443 | 61 238 | 84 681 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 3 906 | 908 | 4 814 | 21 396 | 1 038 | 22 434 | 20 547 | 1 032 | 21 579 | 4 755 | 914 | 5 669 |
47427 | 38 112 | 6 487 | 44 599 | 5 785 | 1 164 | 6 949 | 11 440 | 397 | 11 837 | 32 457 | 7 254 | 39 711 |
52503 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 |
60302 | 987 | 0 | 987 | 12 | 0 | 12 | 4 | 0 | 4 | 995 | 0 | 995 |
60306 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 71 | 0 | 71 | 57 | 0 | 57 | 39 | 0 | 39 |
60310 | 185 | 0 | 185 | 285 | 0 | 285 | 231 | 0 | 231 | 239 | 0 | 239 |
60312 | 77 266 | 0 | 77 266 | 2 539 | 0 | 2 539 | 2 435 | 0 | 2 435 | 77 370 | 0 | 77 370 |
60323 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60401 | 215 971 | 0 | 215 971 | 23 | 0 | 23 | 0 | 0 | 0 | 215 994 | 0 | 215 994 |
60701 | 94 | 0 | 94 | 23 | 0 | 23 | 45 | 0 | 45 | 72 | 0 | 72 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 150 | 0 | 150 | 58 | 0 | 58 | 59 | 0 | 59 | 149 | 0 | 149 |
61009 | 31 | 0 | 31 | 36 | 0 | 36 | 67 | 0 | 67 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 2 175 | 0 | 2 175 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 15 289 | 0 | 15 289 |
61403 | 1 735 | 0 | 1 735 | 622 | 0 | 622 | 341 | 0 | 341 | 2 016 | 0 | 2 016 |
70606 | 346 583 | 0 | 346 583 | 33 564 | 0 | 33 564 | 346 583 | 0 | 346 583 | 33 564 | 0 | 33 564 |
70608 | 221 323 | 0 | 221 323 | 13 414 | 0 | 13 414 | 221 323 | 0 | 221 323 | 13 414 | 0 | 13 414 |
70611 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 7 906 | 0 | 7 906 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 347 276 | 0 | 347 276 | 0 | 0 | 0 | 347 276 | 0 | 347 276 |
70708 | 0 | 0 | 0 | 221 323 | 0 | 221 323 | 0 | 0 | 0 | 221 323 | 0 | 221 323 |
70711 | 0 | 0 | 0 | 7 906 | 0 | 7 906 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 604 | 1 247 | 7 851 | 6 604 | 1 247 | 7 851 | 0 | 0 | 0 |
30301 | 69 932 | 16 862 | 86 794 | 397 988 | 58 313 | 456 301 | 400 203 | 53 834 | 454 037 | 72 147 | 12 383 | 84 530 |
40502 | 9 | 0 | 9 | 3 | 0 | 3 | 81 | 0 | 81 | 87 | 0 | 87 |
40701 | 137 | 0 | 137 | 4 482 | 0 | 4 482 | 5 420 | 0 | 5 420 | 1 075 | 0 | 1 075 |
40702 | 60 097 | 449 | 60 546 | 1 266 132 | 8 317 | 1 274 449 | 1 281 639 | 8 528 | 1 290 167 | 75 604 | 660 | 76 264 |
40703 | 2 543 | 0 | 2 543 | 6 612 | 0 | 6 612 | 6 191 | 0 | 6 191 | 2 122 | 0 | 2 122 |
40802 | 4 862 | 298 | 5 160 | 36 789 | 14 | 36 803 | 34 509 | 8 | 34 517 | 2 582 | 292 | 2 874 |
40807 | 2 648 | 0 | 2 648 | 326 | 0 | 326 | 600 | 0 | 600 | 2 922 | 0 | 2 922 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 8 503 | 2 996 | 11 499 | 105 934 | 20 402 | 126 336 | 105 882 | 18 102 | 123 984 | 8 451 | 696 | 9 147 |
40820 | 66 | 1 363 | 1 429 | 57 | 25 291 | 25 348 | 0 | 24 306 | 24 306 | 9 | 378 | 387 |
40905 | 23 | 0 | 23 | 5 216 | 0 | 5 216 | 5 216 | 0 | 5 216 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 471 | 408 | 879 | 471 | 408 | 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 480 | 588 | 108 | 480 | 588 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 12 263 | 0 | 12 263 | 13 377 | 0 | 13 377 | 1 214 | 0 | 1 214 |
40912 | 0 | 6 | 6 | 2 440 | 9 059 | 11 499 | 2 440 | 9 059 | 11 499 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 2 259 | 9 009 | 11 268 | 2 259 | 9 009 | 11 268 | 7 | 0 | 7 |
42301 | 2 393 | 278 | 2 671 | 25 347 | 4 075 | 29 422 | 27 256 | 4 264 | 31 520 | 4 302 | 467 | 4 769 |
42304 | 78 178 | 35 970 | 114 148 | 6 677 | 29 752 | 36 429 | 5 828 | 501 | 6 329 | 77 329 | 6 719 | 84 048 |
42305 | 288 527 | 76 284 | 364 811 | 30 817 | 10 561 | 41 378 | 42 215 | 17 667 | 59 882 | 299 925 | 83 390 | 383 315 |
42306 | 40 204 | 48 546 | 88 750 | 2 605 | 3 171 | 5 776 | 13 621 | 3 296 | 16 917 | 51 220 | 48 671 | 99 891 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 18 | 0 | 18 | 5 | 0 | 5 | 8 | 0 | 8 | 21 | 0 | 21 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
42601 | 5 897 | 3 | 5 900 | 3 211 | 0 | 3 211 | 2 899 | 0 | 2 899 | 5 585 | 3 | 5 588 |
42604 | 816 | 0 | 816 | 11 | 0 | 11 | 49 | 0 | 49 | 854 | 0 | 854 |
42605 | 10 | 33 | 43 | 10 | 3 | 13 | 0 | 46 | 46 | 0 | 76 | 76 |
42606 | 498 | 0 | 498 | 16 | 0 | 16 | 12 | 0 | 12 | 494 | 0 | 494 |
45215 | 1 187 | 0 | 1 187 | 103 | 0 | 103 | 1 | 0 | 1 | 1 085 | 0 | 1 085 |
45515 | 3 087 | 0 | 3 087 | 7 503 | 0 | 7 503 | 7 759 | 0 | 7 759 | 3 343 | 0 | 3 343 |
45818 | 25 312 | 0 | 25 312 | 2 399 | 0 | 2 399 | 31 | 0 | 31 | 22 944 | 0 | 22 944 |
45918 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
47407 | 0 | 0 | 0 | 61 122 | 23 442 | 84 564 | 61 122 | 23 442 | 84 564 | 0 | 0 | 0 |
47411 | 11 081 | 1 067 | 12 148 | 4 567 | 1 169 | 5 736 | 5 506 | 1 234 | 6 740 | 12 020 | 1 132 | 13 152 |
47416 | 0 | 0 | 0 | 40 907 | 49 | 40 956 | 41 722 | 49 | 41 771 | 815 | 0 | 815 |
47422 | 302 | 700 | 1 002 | 12 302 | 17 929 | 30 231 | 12 036 | 18 579 | 30 615 | 36 | 1 350 | 1 386 |
47425 | 4 266 | 0 | 4 266 | 6 299 | 0 | 6 299 | 9 223 | 0 | 9 223 | 7 190 | 0 | 7 190 |
52306 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 366 | 0 | 1 366 | 2 154 | 0 | 2 154 | 2 140 | 0 | 2 140 | 1 352 | 0 | 1 352 |
60305 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60311 | 114 | 0 | 114 | 368 | 0 | 368 | 397 | 0 | 397 | 143 | 0 | 143 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 124 | 0 | 124 | 2 | 0 | 2 | 9 | 0 | 9 | 131 | 0 | 131 |
60601 | 16 019 | 0 | 16 019 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 17 029 | 0 | 17 029 |
61304 | 43 | 0 | 43 | 71 | 0 | 71 | 83 | 0 | 83 | 55 | 0 | 55 |
70601 | 365 970 | 0 | 365 970 | 365 973 | 0 | 365 973 | 27 621 | 0 | 27 621 | 27 618 | 0 | 27 618 |
70603 | 218 071 | 0 | 218 071 | 218 071 | 0 | 218 071 | 12 227 | 0 | 12 227 | 12 227 | 0 | 12 227 |
70701 | 0 | 0 | 0 | 64 | 0 | 64 | 365 971 | 0 | 365 971 | 365 907 | 0 | 365 907 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 218 071 | 0 | 218 071 | 218 071 | 0 | 218 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
90901 | 2 098 | 0 | 2 098 | 125 | 0 | 125 | 85 | 0 | 85 | 2 138 | 0 | 2 138 |
90902 | 69 919 | 0 | 69 919 | 3 873 | 0 | 3 873 | 586 | 0 | 586 | 73 206 | 0 | 73 206 |
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 | 69 717 | 0 | 69 717 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 68 461 | 0 | 68 461 |
91604 | 8 009 | 9 | 8 018 | 8 | 0 | 8 | 2 | 0 | 2 | 8 015 | 9 | 8 024 |
99998 | 1 144 078 | 0 | 1 144 078 | 366 269 | 0 | 366 269 | 341 148 | 0 | 341 148 | 1 169 199 | 0 | 1 169 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 1 124 332 | 0 | 1 124 332 | 189 219 | 0 | 189 219 | 199 391 | 0 | 199 391 | 1 134 504 | 0 | 1 134 504 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 5 231 | 4 093 | 9 324 | 135 909 | 15 805 | 151 714 | 154 951 | 11 712 | 166 663 | 24 273 | 0 | 24 273 |
91507 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 149 762 | 0 | 149 762 | 6 642 | 0 | 6 642 | 8 719 | 0 | 8 719 | 151 839 | 0 | 151 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 17 600 | 18 447 | 36 047 | 0 | 188 | 188 | 17 600 | 18 259 | 35 859 |
93801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 16 200 | 18 048 | 34 248 | 16 200 | 16 986 | 33 186 |
96801 | 0 | 0 | 0 | 636 | 0 | 636 | 3 309 | 0 | 3 309 | 2 673 | 0 | 2 673 |
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