Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество Банк "Онего"
Регистрационный номер
2484
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 | 31 263 | 3 258 | 34 521 | 258 614 | 41 638 | 300 252 | 261 713 | 41 108 | 302 821 | 28 164 | 3 788 | 31 952 |
20207 | 2 375 | 594 | 2 969 | 29 442 | 8 494 | 37 936 | 29 575 | 8 484 | 38 059 | 2 242 | 604 | 2 846 |
20209 | 436 | 166 | 602 | 112 981 | 8 557 | 121 538 | 109 920 | 8 657 | 118 577 | 3 497 | 66 | 3 563 |
30102 | 51 512 | 0 | 51 512 | 851 143 | 0 | 851 143 | 845 980 | 0 | 845 980 | 56 675 | 0 | 56 675 |
30110 | 23 126 | 954 | 24 080 | 8 878 | 35 186 | 44 064 | 5 604 | 34 534 | 40 138 | 26 400 | 1 606 | 28 006 |
30114 | 0 | 1 822 | 1 822 | 0 | 41 642 | 41 642 | 0 | 40 466 | 40 466 | 0 | 2 998 | 2 998 |
30202 | 5 967 | 0 | 5 967 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
30204 | 354 | 0 | 354 | 0 | 0 | 0 | 32 | 0 | 32 | 322 | 0 | 322 |
30221 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
30302 | 4 536 | 1 586 | 6 122 | 27 331 | 42 615 | 69 946 | 26 454 | 40 994 | 67 448 | 5 413 | 3 207 | 8 620 |
30306 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
30402 | 1 303 | 0 | 1 303 | 43 966 | 0 | 43 966 | 45 155 | 0 | 45 155 | 114 | 0 | 114 |
30404 | 0 | 0 | 0 | 46 874 | 0 | 46 874 | 46 874 | 0 | 46 874 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 60 963 | 0 | 60 963 | 0 | 0 | 0 | 0 | 0 | 0 | 60 963 | 0 | 60 963 |
44903 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 |
44905 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 25 085 | 0 | 25 085 | 480 | 0 | 480 | 1 390 | 0 | 1 390 | 24 175 | 0 | 24 175 |
44907 | 992 | 0 | 992 | 0 | 0 | 0 | 84 | 0 | 84 | 908 | 0 | 908 |
45201 | 7 092 | 0 | 7 092 | 28 409 | 0 | 28 409 | 28 771 | 0 | 28 771 | 6 730 | 0 | 6 730 |
45205 | 2 280 | 0 | 2 280 | 5 350 | 0 | 5 350 | 1 050 | 0 | 1 050 | 6 580 | 0 | 6 580 |
45206 | 79 388 | 0 | 79 388 | 15 315 | 0 | 15 315 | 17 611 | 0 | 17 611 | 77 092 | 0 | 77 092 |
45207 | 65 755 | 0 | 65 755 | 9 650 | 0 | 9 650 | 5 791 | 0 | 5 791 | 69 614 | 0 | 69 614 |
45208 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
45401 | 399 | 0 | 399 | 588 | 0 | 588 | 604 | 0 | 604 | 383 | 0 | 383 |
45406 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 153 | 0 | 153 | 1 760 | 0 | 1 760 |
45407 | 6 385 | 0 | 6 385 | 110 | 0 | 110 | 110 | 0 | 110 | 6 385 | 0 | 6 385 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 214 | 0 | 214 | 50 | 0 | 50 | 29 | 0 | 29 | 235 | 0 | 235 |
45506 | 5 312 | 0 | 5 312 | 354 | 0 | 354 | 526 | 0 | 526 | 5 140 | 0 | 5 140 |
45507 | 108 601 | 0 | 108 601 | 14 904 | 0 | 14 904 | 1 907 | 0 | 1 907 | 121 598 | 0 | 121 598 |
45812 | 3 580 | 0 | 3 580 | 2 373 | 0 | 2 373 | 2 446 | 0 | 2 446 | 3 507 | 0 | 3 507 |
45815 | 402 | 0 | 402 | 21 | 0 | 21 | 42 | 0 | 42 | 381 | 0 | 381 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 3 166 | 3 166 | 0 | 46 934 | 46 934 | 0 | 47 573 | 47 573 | 0 | 2 527 | 2 527 |
47408 | 0 | 0 | 0 | 28 745 | 2 275 | 31 020 | 28 745 | 2 275 | 31 020 | 0 | 0 | 0 |
47423 | 0 | 3 | 3 | 768 | 95 | 863 | 706 | 40 | 746 | 62 | 58 | 120 |
47427 | 729 | 0 | 729 | 718 | 0 | 718 | 731 | 0 | 731 | 716 | 0 | 716 |
47502 | 2 213 | 5 | 2 218 | 622 | 0 | 622 | 413 | 0 | 413 | 2 422 | 5 | 2 427 |
52502 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60304 | 0 | 0 | 0 | 69 | 0 | 69 | 52 | 0 | 52 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 42 | 0 | 42 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 92 | 0 | 92 | 94 | 0 | 94 | 40 | 0 | 40 |
60312 | 259 | 0 | 259 | 812 | 0 | 812 | 793 | 0 | 793 | 278 | 0 | 278 |
60401 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 0 | 0 | 0 | 18 530 | 0 | 18 530 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 33 | 0 | 33 | 3 | 0 | 3 | 9 | 0 | 9 | 27 | 0 | 27 |
61008 | 252 | 0 | 252 | 137 | 0 | 137 | 157 | 0 | 157 | 232 | 0 | 232 |
61009 | 4 | 0 | 4 | 27 | 0 | 27 | 15 | 0 | 15 | 16 | 0 | 16 |
61403 | 249 | 0 | 249 | 16 | 0 | 16 | 34 | 0 | 34 | 231 | 0 | 231 |
61406 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 | 0 | 0 | 0 |
70501 | 1 976 | 0 | 1 976 | 562 | 0 | 562 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
Пассив | ||||||||||||
10207 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10701 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
10702 | 1 093 | 0 | 1 093 | 11 | 0 | 11 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
10703 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
30109 | 2 616 | 0 | 2 616 | 25 719 | 0 | 25 719 | 29 000 | 0 | 29 000 | 5 897 | 0 | 5 897 |
30220 | 0 | 937 | 937 | 0 | 6 241 | 6 241 | 0 | 5 304 | 5 304 | 0 | 0 | 0 |
30223 | 49 | 0 | 49 | 3 576 | 0 | 3 576 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
30301 | 4 536 | 1 586 | 6 122 | 26 454 | 40 994 | 67 448 | 27 331 | 42 615 | 69 946 | 5 413 | 3 207 | 8 620 |
30305 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31307 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 2 450 | 0 | 2 450 | 3 950 | 0 | 3 950 |
31308 | 4 100 | 0 | 4 100 | 50 | 0 | 50 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
40502 | 1 809 | 0 | 1 809 | 2 533 | 0 | 2 533 | 918 | 0 | 918 | 194 | 0 | 194 |
40503 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 0 | 0 |
40602 | 42 585 | 0 | 42 585 | 142 634 | 0 | 142 634 | 116 765 | 0 | 116 765 | 16 716 | 0 | 16 716 |
40603 | 79 | 0 | 79 | 2 422 | 11 | 2 433 | 2 386 | 12 | 2 398 | 43 | 1 | 44 |
40701 | 314 | 0 | 314 | 520 | 0 | 520 | 1 004 | 0 | 1 004 | 798 | 0 | 798 |
40702 | 128 934 | 2 071 | 131 005 | 846 339 | 71 136 | 917 475 | 860 479 | 72 707 | 933 186 | 143 074 | 3 642 | 146 716 |
40703 | 26 854 | 721 | 27 575 | 41 648 | 1 202 | 42 850 | 48 462 | 657 | 49 119 | 33 668 | 176 | 33 844 |
40802 | 6 907 | 231 | 7 138 | 46 705 | 134 | 46 839 | 49 358 | 160 | 49 518 | 9 560 | 257 | 9 817 |
40807 | 205 | 596 | 801 | 5 588 | 8 312 | 13 900 | 5 486 | 8 774 | 14 260 | 103 | 1 058 | 1 161 |
40817 | 890 | 0 | 890 | 18 249 | 0 | 18 249 | 17 703 | 0 | 17 703 | 344 | 0 | 344 |
40905 | 113 | 0 | 113 | 2 551 | 0 | 2 551 | 2 505 | 0 | 2 505 | 67 | 0 | 67 |
40909 | 0 | 43 | 43 | 40 | 338 | 378 | 40 | 305 | 345 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 1 505 | 0 | 1 505 | 37 049 | 0 | 37 049 | 36 181 | 0 | 36 181 | 637 | 0 | 637 |
40912 | 1 | 0 | 1 | 392 | 1 563 | 1 955 | 391 | 1 563 | 1 954 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 750 | 1 016 | 1 766 | 750 | 1 016 | 1 766 | 0 | 1 | 1 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 4 590 | 261 | 4 851 | 14 926 | 8 | 14 934 | 19 267 | 4 | 19 271 | 8 931 | 257 | 9 188 |
42304 | 3 328 | 19 | 3 347 | 531 | 0 | 531 | 199 | 0 | 199 | 2 996 | 19 | 3 015 |
42305 | 58 728 | 306 | 59 034 | 2 788 | 4 | 2 792 | 4 076 | 6 | 4 082 | 60 016 | 308 | 60 324 |
42306 | 76 652 | 2 012 | 78 664 | 19 574 | 88 | 19 662 | 4 529 | 37 | 4 566 | 61 607 | 1 961 | 63 568 |
42307 | 23 | 0 | 23 | 0 | 0 | 0 | 15 370 | 0 | 15 370 | 15 393 | 0 | 15 393 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44915 | 693 | 0 | 693 | 625 | 0 | 625 | 45 | 0 | 45 | 113 | 0 | 113 |
45215 | 8 723 | 0 | 8 723 | 2 820 | 0 | 2 820 | 3 248 | 0 | 3 248 | 9 151 | 0 | 9 151 |
45415 | 1 466 | 0 | 1 466 | 48 | 0 | 48 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
45515 | 1 584 | 0 | 1 584 | 85 | 0 | 85 | 217 | 0 | 217 | 1 716 | 0 | 1 716 |
45818 | 3 973 | 0 | 3 973 | 1 216 | 0 | 1 216 | 1 131 | 0 | 1 131 | 3 888 | 0 | 3 888 |
47405 | 0 | 0 | 0 | 70 060 | 72 979 | 143 039 | 70 060 | 72 979 | 143 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 275 | 28 732 | 31 007 | 2 275 | 28 732 | 31 007 | 0 | 0 | 0 |
47411 | 2 213 | 5 | 2 218 | 413 | 0 | 413 | 622 | 0 | 622 | 2 422 | 5 | 2 427 |
47416 | 24 | 0 | 24 | 1 061 | 0 | 1 061 | 1 062 | 0 | 1 062 | 25 | 0 | 25 |
47422 | 39 | 0 | 39 | 1 281 | 341 | 1 622 | 1 292 | 341 | 1 633 | 50 | 0 | 50 |
47425 | 272 | 0 | 272 | 795 | 0 | 795 | 738 | 0 | 738 | 215 | 0 | 215 |
47501 | 729 | 0 | 729 | 735 | 0 | 735 | 722 | 0 | 722 | 716 | 0 | 716 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
52305 | 508 | 0 | 508 | 127 | 0 | 127 | 0 | 0 | 0 | 381 | 0 | 381 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
60301 | 8 | 0 | 8 | 1 015 | 0 | 1 015 | 1 103 | 0 | 1 103 | 96 | 0 | 96 |
60303 | 0 | 0 | 0 | 462 | 0 | 462 | 640 | 0 | 640 | 178 | 0 | 178 |
60305 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 3 775 | 0 | 3 775 | 2 595 | 0 | 2 595 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 31 | 1 | 32 | 27 | 1 | 28 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60601 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 67 | 0 | 67 | 3 541 | 0 | 3 541 |
61304 | 21 | 0 | 21 | 24 | 0 | 24 | 22 | 0 | 22 | 19 | 0 | 19 |
61306 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 645 | 0 | 7 645 | 7 645 | 0 | 7 645 | 0 | 0 | 0 |
70301 | 9 902 | 0 | 9 902 | 11 607 | 0 | 11 607 | 13 024 | 0 | 13 024 | 11 319 | 0 | 11 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 494 | 0 | 494 | 7 059 | 0 | 7 059 | 3 963 | 0 | 3 963 | 3 590 | 0 | 3 590 |
90902 | 484 831 | 0 | 484 831 | 12 249 | 0 | 12 249 | 37 453 | 0 | 37 453 | 459 627 | 0 | 459 627 |
91202 | 101 831 | 0 | 101 831 | 20 895 | 0 | 20 895 | 0 | 0 | 0 | 122 726 | 0 | 122 726 |
91203 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 | 0 | 1 | 1 256 | 0 | 1 256 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 70 439 | 0 | 70 439 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 84 683 | 0 | 84 683 |
91305 | 307 273 | 0 | 307 273 | 21 966 | 0 | 21 966 | 42 597 | 0 | 42 597 | 286 642 | 0 | 286 642 |
91307 | 461 164 | 0 | 461 164 | 18 637 | 0 | 18 637 | 17 544 | 0 | 17 544 | 462 257 | 0 | 462 257 |
91503 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 667 | 0 | 667 | 708 | 0 | 708 | 608 | 0 | 608 | 767 | 0 | 767 |
99998 | 37 109 | 0 | 37 109 | 66 934 | 0 | 66 934 | 84 368 | 0 | 84 368 | 19 675 | 0 | 19 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
91302 | 5 253 | 0 | 5 253 | 5 083 | 0 | 5 083 | 3 300 | 0 | 3 300 | 3 470 | 0 | 3 470 |
91309 | 31 856 | 0 | 31 856 | 77 270 | 0 | 77 270 | 61 619 | 0 | 61 619 | 16 205 | 0 | 16 205 |
99999 | 1 429 105 | 0 | 1 429 105 | 102 164 | 0 | 102 164 | 95 756 | 0 | 95 756 | 1 422 697 | 0 | 1 422 697 |
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