Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 66 882 | 13 659 | 80 541 | 540 027 | 325 404 | 865 431 | 544 974 | 332 664 | 877 638 | 61 935 | 6 399 | 68 334 |
20207 | 67 | 76 | 143 | 12 051 | 5 | 12 056 | 11 245 | 6 | 11 251 | 873 | 75 | 948 |
20208 | 4 458 | 0 | 4 458 | 37 264 | 0 | 37 264 | 38 622 | 0 | 38 622 | 3 100 | 0 | 3 100 |
20209 | 0 | 0 | 0 | 49 162 | 8 617 | 57 779 | 49 162 | 8 617 | 57 779 | 0 | 0 | 0 |
30102 | 61 222 | 0 | 61 222 | 812 926 | 0 | 812 926 | 854 725 | 0 | 854 725 | 19 423 | 0 | 19 423 |
30110 | 6 457 | 2 539 | 8 996 | 91 083 | 37 146 | 128 229 | 75 407 | 37 710 | 113 117 | 22 133 | 1 975 | 24 108 |
30202 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 185 | 0 | 185 | 10 128 | 0 | 10 128 |
30204 | 3 680 | 0 | 3 680 | 117 | 0 | 117 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
30213 | 310 | 293 | 603 | 1 280 | 864 | 2 144 | 901 | 895 | 1 796 | 689 | 262 | 951 |
30221 | 0 | 0 | 0 | 30 590 | 220 | 30 810 | 30 590 | 220 | 30 810 | 0 | 0 | 0 |
30233 | 354 | 0 | 354 | 2 191 | 0 | 2 191 | 2 121 | 0 | 2 121 | 424 | 0 | 424 |
30302 | 90 211 | 23 769 | 113 980 | 49 968 | 34 545 | 84 513 | 56 901 | 30 444 | 87 345 | 83 278 | 27 870 | 111 148 |
30602 | 6 | 0 | 6 | 60 050 | 0 | 60 050 | 48 308 | 0 | 48 308 | 11 748 | 0 | 11 748 |
32201 | 400 | 878 | 1 278 | 0 | 109 | 109 | 0 | 72 | 72 | 400 | 915 | 1 315 |
45201 | 47 | 0 | 47 | 47 | 0 | 47 | 50 | 0 | 50 | 44 | 0 | 44 |
45205 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
45206 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 24 601 | 0 | 24 601 |
45207 | 457 262 | 0 | 457 262 | 2 500 | 0 | 2 500 | 7 298 | 0 | 7 298 | 452 464 | 0 | 452 464 |
45505 | 1 375 | 559 | 1 934 | 520 | 69 | 589 | 187 | 129 | 316 | 1 708 | 499 | 2 207 |
45506 | 27 851 | 0 | 27 851 | 1 549 | 0 | 1 549 | 8 236 | 0 | 8 236 | 21 164 | 0 | 21 164 |
45507 | 10 989 | 0 | 10 989 | 0 | 0 | 0 | 646 | 0 | 646 | 10 343 | 0 | 10 343 |
45509 | 2 543 | 0 | 2 543 | 288 916 | 0 | 288 916 | 289 289 | 0 | 289 289 | 2 170 | 0 | 2 170 |
45812 | 47 478 | 0 | 47 478 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 47 478 | 0 | 47 478 |
45815 | 4 073 | 0 | 4 073 | 83 | 0 | 83 | 134 | 0 | 134 | 4 022 | 0 | 4 022 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 130 | 0 | 130 | 13 | 0 | 13 | 17 | 0 | 17 | 126 | 0 | 126 |
47002 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 9 740 | 0 | 9 740 |
47404 | 483 | 0 | 483 | 28 014 | 0 | 28 014 | 28 030 | 0 | 28 030 | 467 | 0 | 467 |
47408 | 0 | 0 | 0 | 8 909 | 306 578 | 315 487 | 8 909 | 306 578 | 315 487 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 974 | 879 | 7 853 | 38 653 | 778 | 39 431 | 25 434 | 742 | 26 176 | 20 193 | 915 | 21 108 |
47427 | 48 234 | 6 | 48 240 | 6 266 | 10 | 6 276 | 1 616 | 8 | 1 624 | 52 884 | 8 | 52 892 |
50104 | 498 | 0 | 498 | 27 719 | 0 | 27 719 | 0 | 0 | 0 | 28 217 | 0 | 28 217 |
50107 | 0 | 0 | 0 | 10 976 | 0 | 10 976 | 10 976 | 0 | 10 976 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 10 976 | 0 | 10 976 |
50121 | 8 | 0 | 8 | 462 | 0 | 462 | 276 | 0 | 276 | 194 | 0 | 194 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 0 | 0 | 0 | 178 388 | 0 | 178 388 | 0 | 0 | 0 | 178 388 | 0 | 178 388 |
60302 | 545 | 0 | 545 | 242 | 0 | 242 | 418 | 0 | 418 | 369 | 0 | 369 |
60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 61 | 0 | 61 | 82 | 0 | 82 | 5 | 0 | 5 |
60310 | 214 | 0 | 214 | 248 | 0 | 248 | 272 | 0 | 272 | 190 | 0 | 190 |
60312 | 77 650 | 0 | 77 650 | 2 250 | 0 | 2 250 | 1 935 | 0 | 1 935 | 77 965 | 0 | 77 965 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 522 | 0 | 522 | 178 799 | 0 | 178 799 | 178 788 | 0 | 178 788 | 533 | 0 | 533 |
60401 | 220 033 | 0 | 220 033 | 33 | 0 | 33 | 184 449 | 0 | 184 449 | 35 617 | 0 | 35 617 |
60701 | 72 | 0 | 72 | 32 | 0 | 32 | 32 | 0 | 32 | 72 | 0 | 72 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 146 | 0 | 146 | 89 | 0 | 89 | 90 | 0 | 90 | 145 | 0 | 145 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 24 | 0 | 24 | 6 | 0 | 6 |
61011 | 19 638 | 0 | 19 638 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 18 439 | 0 | 18 439 |
61209 | 0 | 0 | 0 | 188 795 | 0 | 188 795 | 188 795 | 0 | 188 795 | 0 | 0 | 0 |
61403 | 1 855 | 0 | 1 855 | 320 | 0 | 320 | 440 | 0 | 440 | 1 735 | 0 | 1 735 |
70606 | 218 000 | 0 | 218 000 | 146 653 | 0 | 146 653 | 0 | 0 | 0 | 364 653 | 0 | 364 653 |
70607 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
70608 | 33 397 | 0 | 33 397 | 19 340 | 0 | 19 340 | 0 | 0 | 0 | 52 737 | 0 | 52 737 |
70611 | 2 637 | 0 | 2 637 | 663 | 0 | 663 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
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 | 299 | 0 | 299 | 10 063 | 0 | 10 063 |
10801 | 288 | 0 | 288 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 5 964 | 0 | 5 964 |
30220 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 681 | 387 | 3 068 | 2 681 | 387 | 3 068 | 0 | 0 | 0 |
30301 | 90 211 | 23 769 | 113 980 | 56 901 | 30 445 | 87 346 | 49 968 | 34 546 | 84 514 | 83 278 | 27 870 | 111 148 |
40502 | 11 | 0 | 11 | 101 | 0 | 101 | 100 | 0 | 100 | 10 | 0 | 10 |
40701 | 56 | 0 | 56 | 62 233 | 7 113 | 69 346 | 62 483 | 7 113 | 69 596 | 306 | 0 | 306 |
40702 | 59 371 | 51 | 59 422 | 858 241 | 1 884 | 860 125 | 876 376 | 1 833 | 878 209 | 77 506 | 0 | 77 506 |
40703 | 217 | 0 | 217 | 652 | 0 | 652 | 927 | 0 | 927 | 492 | 0 | 492 |
40802 | 7 199 | 51 | 7 250 | 52 048 | 4 | 52 052 | 49 185 | 3 | 49 188 | 4 336 | 50 | 4 386 |
40807 | 2 660 | 0 | 2 660 | 1 540 | 0 | 1 540 | 1 400 | 0 | 1 400 | 2 520 | 0 | 2 520 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 10 135 | 306 | 10 441 | 636 350 | 1 397 | 637 747 | 634 624 | 1 355 | 635 979 | 8 409 | 264 | 8 673 |
40820 | 14 | 1 204 | 1 218 | 0 | 12 612 | 12 612 | 0 | 14 874 | 14 874 | 14 | 3 466 | 3 480 |
40905 | 23 | 0 | 23 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 146 | 421 | 567 | 146 | 421 | 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 90 | 191 | 101 | 90 | 191 | 0 | 0 | 0 |
40911 | 1 110 | 0 | 1 110 | 53 916 | 0 | 53 916 | 54 926 | 0 | 54 926 | 2 120 | 0 | 2 120 |
40912 | 0 | 6 | 6 | 1 943 | 2 692 | 4 635 | 1 943 | 2 692 | 4 635 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 2 546 | 5 708 | 8 254 | 2 546 | 5 708 | 8 254 | 7 | 0 | 7 |
42301 | 21 038 | 2 221 | 23 259 | 37 465 | 4 607 | 42 072 | 33 272 | 6 738 | 40 010 | 16 845 | 4 352 | 21 197 |
42304 | 5 085 | 2 426 | 7 511 | 2 321 | 763 | 3 084 | 261 | 259 | 520 | 3 025 | 1 922 | 4 947 |
42305 | 247 936 | 118 984 | 366 920 | 80 305 | 18 843 | 99 148 | 61 057 | 19 075 | 80 132 | 228 688 | 119 216 | 347 904 |
42306 | 179 624 | 33 905 | 213 529 | 13 566 | 4 275 | 17 841 | 34 543 | 9 133 | 43 676 | 200 601 | 38 763 | 239 364 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 906 | 3 | 909 | 1 347 | 0 | 1 347 | 2 400 | 0 | 2 400 | 1 959 | 3 | 1 962 |
42605 | 2 105 | 112 | 2 217 | 354 | 9 | 363 | 131 | 9 | 140 | 1 882 | 112 | 1 994 |
42606 | 448 | 0 | 448 | 34 | 0 | 34 | 11 | 0 | 11 | 425 | 0 | 425 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 9 755 | 0 | 9 755 |
45215 | 641 | 0 | 641 | 81 | 0 | 81 | 50 | 0 | 50 | 610 | 0 | 610 |
45515 | 691 | 0 | 691 | 60 628 | 0 | 60 628 | 60 689 | 0 | 60 689 | 752 | 0 | 752 |
45818 | 8 663 | 0 | 8 663 | 158 | 0 | 158 | 271 | 0 | 271 | 8 776 | 0 | 8 776 |
45918 | 117 | 0 | 117 | 2 | 0 | 2 | 1 | 0 | 1 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 305 480 | 8 909 | 314 389 | 305 480 | 8 909 | 314 389 | 0 | 0 | 0 |
47411 | 4 178 | 735 | 4 913 | 5 733 | 1 435 | 7 168 | 4 890 | 1 414 | 6 304 | 3 335 | 714 | 4 049 |
47416 | 1 025 | 146 | 1 171 | 4 392 | 146 | 4 538 | 3 591 | 0 | 3 591 | 224 | 0 | 224 |
47422 | 559 | 462 | 1 021 | 9 731 | 8 950 | 18 681 | 9 446 | 8 744 | 18 190 | 274 | 256 | 530 |
47425 | 3 602 | 0 | 3 602 | 65 193 | 0 | 65 193 | 65 030 | 0 | 65 030 | 3 439 | 0 | 3 439 |
50120 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 791 | 0 | 791 | 1 596 | 0 | 1 596 | 1 946 | 0 | 1 946 | 1 141 | 0 | 1 141 |
60305 | 112 | 0 | 112 | 3 231 | 0 | 3 231 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 149 | 0 | 149 | 150 | 0 | 150 | 6 | 0 | 6 |
60311 | 3 492 | 0 | 3 492 | 5 959 | 0 | 5 959 | 3 822 | 0 | 3 822 | 1 355 | 0 | 1 355 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 126 | 0 | 126 | 4 | 0 | 4 | 41 | 0 | 41 | 163 | 0 | 163 |
60601 | 20 039 | 0 | 20 039 | 9 103 | 0 | 9 103 | 1 054 | 0 | 1 054 | 11 990 | 0 | 11 990 |
61304 | 48 | 0 | 48 | 12 | 0 | 12 | 8 | 0 | 8 | 44 | 0 | 44 |
70601 | 229 476 | 0 | 229 476 | 155 | 0 | 155 | 148 189 | 0 | 148 189 | 377 510 | 0 | 377 510 |
70602 | 8 | 0 | 8 | 448 | 0 | 448 | 634 | 0 | 634 | 194 | 0 | 194 |
70603 | 40 067 | 0 | 40 067 | 0 | 0 | 0 | 18 478 | 0 | 18 478 | 58 545 | 0 | 58 545 |
70801 | 5 975 | 0 | 5 975 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 179 | 0 | 2 179 | 167 | 0 | 167 | 204 | 0 | 204 | 2 142 | 0 | 2 142 |
90902 | 79 723 | 0 | 79 723 | 2 106 | 0 | 2 106 | 3 443 | 0 | 3 443 | 78 386 | 0 | 78 386 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 55 281 | 0 | 55 281 | 516 | 0 | 516 | 0 | 0 | 0 | 55 797 | 0 | 55 797 |
91604 | 7 705 | 0 | 7 705 | 6 | 0 | 6 | 4 | 0 | 4 | 7 707 | 0 | 7 707 |
99998 | 1 035 232 | 0 | 1 035 232 | 368 488 | 0 | 368 488 | 366 204 | 0 | 366 204 | 1 037 516 | 0 | 1 037 516 |
Пассив | ||||||||||||
91312 | 1 011 139 | 0 | 1 011 139 | 21 290 | 0 | 21 290 | 15 307 | 0 | 15 307 | 1 005 156 | 0 | 1 005 156 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 287 | 0 | 10 287 | 10 287 | 0 | 10 287 |
91317 | 14 811 | 0 | 14 811 | 344 914 | 0 | 344 914 | 342 894 | 0 | 342 894 | 12 791 | 0 | 12 791 |
91507 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 144 899 | 0 | 144 899 | 3 596 | 0 | 3 596 | 2 740 | 0 | 2 740 | 144 043 | 0 | 144 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 136 255 | 136 255 | 0 | 0 | 0 | 0 | 136 255 | 136 255 |
93304 | 0 | 135 981 | 135 981 | 0 | 11 350 | 11 350 | 0 | 147 331 | 147 331 | 0 | 0 | 0 |
93801 | 2 008 | 0 | 2 008 | 9 969 | 0 | 9 969 | 10 243 | 0 | 10 243 | 1 734 | 0 | 1 734 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 137 989 | 0 | 137 989 | 137 989 | 0 | 137 989 |
96304 | 137 989 | 0 | 137 989 | 137 989 | 0 | 137 989 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 507,0000 | 0 | 0 | 222 842,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 213 349,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 222 842,0000 | 0 | 0 | 212 852,0000 |
98070 | 0 | 0 | 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 497,0000 |
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