Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 164 | 3 788 | 31 952 | 253 746 | 38 533 | 292 279 | 258 608 | 38 698 | 297 306 | 23 302 | 3 623 | 26 925 |
20207 | 2 242 | 604 | 2 846 | 26 697 | 7 098 | 33 795 | 26 878 | 7 243 | 34 121 | 2 061 | 459 | 2 520 |
20209 | 3 497 | 66 | 3 563 | 59 714 | 6 943 | 66 657 | 62 590 | 6 804 | 69 394 | 621 | 205 | 826 |
30102 | 56 675 | 0 | 56 675 | 761 416 | 0 | 761 416 | 767 073 | 0 | 767 073 | 51 018 | 0 | 51 018 |
30110 | 26 400 | 1 606 | 28 006 | 20 543 | 35 413 | 55 956 | 20 411 | 36 632 | 57 043 | 26 532 | 387 | 26 919 |
30114 | 0 | 2 998 | 2 998 | 0 | 42 832 | 42 832 | 0 | 43 195 | 43 195 | 0 | 2 635 | 2 635 |
30202 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 91 | 0 | 91 | 7 892 | 0 | 7 892 |
30204 | 322 | 0 | 322 | 0 | 0 | 0 | 45 | 0 | 45 | 277 | 0 | 277 |
30221 | 0 | 0 | 0 | 15 104 | 0 | 15 104 | 14 130 | 0 | 14 130 | 974 | 0 | 974 |
30302 | 5 413 | 3 207 | 8 620 | 42 258 | 56 150 | 98 408 | 33 651 | 58 421 | 92 072 | 14 020 | 936 | 14 956 |
30306 | 17 500 | 0 | 17 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
30402 | 114 | 0 | 114 | 54 032 | 0 | 54 032 | 47 066 | 0 | 47 066 | 7 080 | 0 | 7 080 |
30404 | 0 | 0 | 0 | 57 319 | 0 | 57 319 | 57 319 | 0 | 57 319 | 0 | 0 | 0 |
44207 | 60 963 | 0 | 60 963 | 0 | 0 | 0 | 500 | 0 | 500 | 60 463 | 0 | 60 463 |
44208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44903 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 24 175 | 0 | 24 175 | 3 000 | 0 | 3 000 | 3 160 | 0 | 3 160 | 24 015 | 0 | 24 015 |
44907 | 908 | 0 | 908 | 0 | 0 | 0 | 84 | 0 | 84 | 824 | 0 | 824 |
45201 | 6 730 | 0 | 6 730 | 25 039 | 0 | 25 039 | 23 771 | 0 | 23 771 | 7 998 | 0 | 7 998 |
45205 | 6 580 | 0 | 6 580 | 3 000 | 0 | 3 000 | 1 580 | 0 | 1 580 | 8 000 | 0 | 8 000 |
45206 | 77 092 | 0 | 77 092 | 13 770 | 0 | 13 770 | 7 555 | 0 | 7 555 | 83 307 | 0 | 83 307 |
45207 | 69 614 | 0 | 69 614 | 16 476 | 0 | 16 476 | 7 095 | 0 | 7 095 | 78 995 | 0 | 78 995 |
45401 | 383 | 0 | 383 | 719 | 0 | 719 | 713 | 0 | 713 | 389 | 0 | 389 |
45406 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 153 | 0 | 153 | 1 607 | 0 | 1 607 |
45407 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 160 | 0 | 160 | 6 225 | 0 | 6 225 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 | 0 | 20 | 2 980 | 0 | 2 980 |
45505 | 235 | 0 | 235 | 15 | 0 | 15 | 45 | 0 | 45 | 205 | 0 | 205 |
45506 | 5 140 | 0 | 5 140 | 200 | 0 | 200 | 356 | 0 | 356 | 4 984 | 0 | 4 984 |
45507 | 121 598 | 0 | 121 598 | 5 781 | 0 | 5 781 | 5 428 | 0 | 5 428 | 121 951 | 0 | 121 951 |
45812 | 3 507 | 0 | 3 507 | 1 327 | 0 | 1 327 | 1 495 | 0 | 1 495 | 3 339 | 0 | 3 339 |
45814 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 381 | 0 | 381 | 31 | 0 | 31 | 49 | 0 | 49 | 363 | 0 | 363 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47404 | 0 | 2 527 | 2 527 | 0 | 57 710 | 57 710 | 0 | 58 358 | 58 358 | 0 | 1 879 | 1 879 |
47408 | 0 | 0 | 0 | 7 060 | 8 303 | 15 363 | 7 060 | 8 303 | 15 363 | 0 | 0 | 0 |
47423 | 62 | 58 | 120 | 11 664 | 232 | 11 896 | 11 505 | 290 | 11 795 | 221 | 0 | 221 |
47427 | 716 | 0 | 716 | 805 | 0 | 805 | 741 | 0 | 741 | 780 | 0 | 780 |
47502 | 2 422 | 5 | 2 427 | 646 | 1 | 647 | 498 | 0 | 498 | 2 570 | 6 | 2 576 |
52502 | 33 | 0 | 33 | 4 | 0 | 4 | 18 | 0 | 18 | 19 | 0 | 19 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60304 | 17 | 0 | 17 | 67 | 0 | 67 | 51 | 0 | 51 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 115 | 0 | 115 | 111 | 0 | 111 | 44 | 0 | 44 |
60312 | 278 | 0 | 278 | 942 | 0 | 942 | 983 | 0 | 983 | 237 | 0 | 237 |
60401 | 18 530 | 0 | 18 530 | 60 | 0 | 60 | 0 | 0 | 0 | 18 590 | 0 | 18 590 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 162 | 0 | 162 | 94 | 0 | 94 | 68 | 0 | 68 |
60702 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 232 | 0 | 232 | 105 | 0 | 105 | 145 | 0 | 145 | 192 | 0 | 192 |
61009 | 16 | 0 | 16 | 92 | 0 | 92 | 86 | 0 | 86 | 22 | 0 | 22 |
61202 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
61403 | 231 | 0 | 231 | 8 | 0 | 8 | 28 | 0 | 28 | 211 | 0 | 211 |
61406 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
70501 | 2 538 | 0 | 2 538 | 387 | 0 | 387 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
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 | 1 082 | 0 | 1 082 | 39 | 0 | 39 | 6 | 0 | 6 | 1 049 | 0 | 1 049 |
10703 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
30109 | 5 897 | 0 | 5 897 | 48 513 | 0 | 48 513 | 52 500 | 0 | 52 500 | 9 884 | 0 | 9 884 |
30220 | 0 | 0 | 0 | 0 | 15 655 | 15 655 | 0 | 15 691 | 15 691 | 0 | 36 | 36 |
30223 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 3 264 | 0 | 3 264 | 44 | 0 | 44 |
30301 | 5 413 | 3 207 | 8 620 | 33 651 | 58 423 | 92 074 | 42 258 | 56 152 | 98 410 | 14 020 | 936 | 14 956 |
30305 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 500 | 0 | 19 500 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
31307 | 3 950 | 0 | 3 950 | 150 | 0 | 150 | 7 850 | 0 | 7 850 | 11 650 | 0 | 11 650 |
31308 | 4 050 | 0 | 4 050 | 70 | 0 | 70 | 2 150 | 0 | 2 150 | 6 130 | 0 | 6 130 |
40502 | 194 | 0 | 194 | 1 406 | 0 | 1 406 | 2 689 | 0 | 2 689 | 1 477 | 0 | 1 477 |
40503 | 0 | 0 | 0 | 0 | 2 094 | 2 094 | 0 | 2 094 | 2 094 | 0 | 0 | 0 |
40602 | 16 716 | 0 | 16 716 | 93 211 | 0 | 93 211 | 98 464 | 0 | 98 464 | 21 969 | 0 | 21 969 |
40603 | 43 | 1 | 44 | 568 | 1 | 569 | 589 | 0 | 589 | 64 | 0 | 64 |
40701 | 798 | 0 | 798 | 516 | 0 | 516 | 284 | 0 | 284 | 566 | 0 | 566 |
40702 | 143 074 | 3 642 | 146 716 | 814 570 | 84 821 | 899 391 | 810 588 | 81 616 | 892 204 | 139 092 | 437 | 139 529 |
40703 | 33 668 | 176 | 33 844 | 48 153 | 276 | 48 429 | 39 427 | 312 | 39 739 | 24 942 | 212 | 25 154 |
40802 | 9 560 | 257 | 9 817 | 72 603 | 537 | 73 140 | 70 008 | 281 | 70 289 | 6 965 | 1 | 6 966 |
40807 | 103 | 1 058 | 1 161 | 90 | 2 464 | 2 554 | 0 | 3 957 | 3 957 | 13 | 2 551 | 2 564 |
40817 | 344 | 0 | 344 | 8 383 | 0 | 8 383 | 8 421 | 0 | 8 421 | 382 | 0 | 382 |
40905 | 67 | 0 | 67 | 2 338 | 0 | 2 338 | 2 283 | 0 | 2 283 | 12 | 0 | 12 |
40909 | 0 | 10 | 10 | 129 | 329 | 458 | 129 | 324 | 453 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 33 | 35 | 68 | 33 | 35 | 68 | 0 | 0 | 0 |
40911 | 637 | 0 | 637 | 35 683 | 0 | 35 683 | 35 870 | 0 | 35 870 | 824 | 0 | 824 |
40912 | 0 | 0 | 0 | 472 | 1 133 | 1 605 | 472 | 1 133 | 1 605 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 518 | 1 614 | 2 132 | 518 | 1 614 | 2 132 | 0 | 1 | 1 |
41803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 8 931 | 257 | 9 188 | 15 011 | 577 | 15 588 | 13 736 | 378 | 14 114 | 7 656 | 58 | 7 714 |
42304 | 2 996 | 19 | 3 015 | 666 | 7 | 673 | 441 | 0 | 441 | 2 771 | 12 | 2 783 |
42305 | 60 016 | 308 | 60 324 | 6 846 | 6 | 6 852 | 4 317 | 9 | 4 326 | 57 487 | 311 | 57 798 |
42306 | 61 607 | 1 961 | 63 568 | 5 967 | 53 | 6 020 | 9 382 | 97 | 9 479 | 65 022 | 2 005 | 67 027 |
42307 | 15 393 | 0 | 15 393 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 16 470 | 0 | 16 470 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44915 | 113 | 0 | 113 | 29 | 0 | 29 | 0 | 0 | 0 | 84 | 0 | 84 |
45215 | 9 151 | 0 | 9 151 | 2 689 | 0 | 2 689 | 1 711 | 0 | 1 711 | 8 173 | 0 | 8 173 |
45415 | 1 418 | 0 | 1 418 | 102 | 0 | 102 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
45515 | 1 716 | 0 | 1 716 | 85 | 0 | 85 | 714 | 0 | 714 | 2 345 | 0 | 2 345 |
45818 | 3 888 | 0 | 3 888 | 927 | 0 | 927 | 723 | 0 | 723 | 3 684 | 0 | 3 684 |
47405 | 0 | 0 | 0 | 71 307 | 71 489 | 142 796 | 71 307 | 71 489 | 142 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 318 | 7 057 | 15 375 | 8 318 | 7 057 | 15 375 | 0 | 0 | 0 |
47411 | 2 422 | 5 | 2 427 | 497 | 0 | 497 | 645 | 1 | 646 | 2 570 | 6 | 2 576 |
47416 | 25 | 0 | 25 | 1 187 | 1 599 | 2 786 | 1 185 | 1 879 | 3 064 | 23 | 280 | 303 |
47422 | 50 | 0 | 50 | 1 438 | 895 | 2 333 | 1 414 | 898 | 2 312 | 26 | 3 | 29 |
47425 | 215 | 0 | 215 | 1 210 | 0 | 1 210 | 1 132 | 0 | 1 132 | 137 | 0 | 137 |
47501 | 716 | 0 | 716 | 747 | 0 | 747 | 827 | 0 | 827 | 796 | 0 | 796 |
52301 | 127 | 0 | 127 | 254 | 0 | 254 | 127 | 0 | 127 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52305 | 381 | 0 | 381 | 127 | 0 | 127 | 0 | 0 | 0 | 254 | 0 | 254 |
52501 | 33 | 0 | 33 | 17 | 0 | 17 | 3 | 0 | 3 | 19 | 0 | 19 |
60301 | 96 | 0 | 96 | 1 101 | 0 | 1 101 | 1 015 | 0 | 1 015 | 10 | 0 | 10 |
60303 | 178 | 0 | 178 | 759 | 0 | 759 | 581 | 0 | 581 | 0 | 0 | 0 |
60305 | 2 595 | 0 | 2 595 | 6 974 | 0 | 6 974 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 27 | 1 | 28 | 31 | 1 | 32 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 69 | 0 | 69 | 3 610 | 0 | 3 610 |
61304 | 19 | 0 | 19 | 23 | 0 | 23 | 41 | 0 | 41 | 37 | 0 | 37 |
61306 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 0 | 0 | 0 |
70301 | 11 319 | 0 | 11 319 | 12 139 | 0 | 12 139 | 13 885 | 0 | 13 885 | 13 065 | 0 | 13 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
90901 | 3 590 | 0 | 3 590 | 4 206 | 0 | 4 206 | 6 884 | 0 | 6 884 | 912 | 0 | 912 |
90902 | 459 627 | 0 | 459 627 | 21 520 | 0 | 21 520 | 13 703 | 0 | 13 703 | 467 444 | 0 | 467 444 |
91202 | 122 726 | 0 | 122 726 | 10 829 | 0 | 10 829 | 14 101 | 0 | 14 101 | 119 454 | 0 | 119 454 |
91203 | 1 256 | 0 | 1 256 | 13 847 | 0 | 13 847 | 9 003 | 0 | 9 003 | 6 100 | 0 | 6 100 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 84 683 | 0 | 84 683 | 6 391 | 0 | 6 391 | 254 | 0 | 254 | 90 820 | 0 | 90 820 |
91305 | 286 642 | 0 | 286 642 | 17 959 | 0 | 17 959 | 23 419 | 0 | 23 419 | 281 182 | 0 | 281 182 |
91307 | 462 257 | 0 | 462 257 | 31 388 | 0 | 31 388 | 25 522 | 0 | 25 522 | 468 123 | 0 | 468 123 |
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 | 767 | 0 | 767 | 618 | 0 | 618 | 645 | 0 | 645 | 740 | 0 | 740 |
99998 | 19 675 | 0 | 19 675 | 51 886 | 0 | 51 886 | 52 795 | 0 | 52 795 | 18 766 | 0 | 18 766 |
Пассив | ||||||||||||
91302 | 3 470 | 0 | 3 470 | 5 760 | 0 | 5 760 | 8 800 | 0 | 8 800 | 6 510 | 0 | 6 510 |
91309 | 16 205 | 0 | 16 205 | 47 037 | 0 | 47 037 | 43 088 | 0 | 43 088 | 12 256 | 0 | 12 256 |
99999 | 1 422 697 | 0 | 1 422 697 | 79 936 | 0 | 79 936 | 93 163 | 0 | 93 163 | 1 435 924 | 0 | 1 435 924 |
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