Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 30 667 | 10 358 | 41 025 | 278 213 | 44 700 | 322 913 | 283 288 | 46 734 | 330 022 | 25 592 | 8 324 | 33 916 |
20207 | 3 307 | 745 | 4 052 | 33 323 | 5 858 | 39 181 | 34 947 | 6 279 | 41 226 | 1 683 | 324 | 2 007 |
20209 | 67 | 66 | 133 | 116 408 | 4 812 | 121 220 | 116 295 | 4 761 | 121 056 | 180 | 117 | 297 |
30102 | 26 339 | 0 | 26 339 | 1 022 420 | 0 | 1 022 420 | 997 236 | 0 | 997 236 | 51 523 | 0 | 51 523 |
30110 | 93 275 | 6 919 | 100 194 | 27 177 | 36 325 | 63 502 | 58 079 | 40 418 | 98 497 | 62 373 | 2 826 | 65 199 |
30202 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 72 | 0 | 72 | 3 226 | 0 | 3 226 |
30204 | 149 | 0 | 149 | 26 | 0 | 26 | 0 | 0 | 0 | 175 | 0 | 175 |
30221 | 0 | 0 | 0 | 56 302 | 0 | 56 302 | 56 302 | 0 | 56 302 | 0 | 0 | 0 |
30302 | 7 299 | 7 298 | 14 597 | 32 319 | 69 150 | 101 469 | 38 909 | 71 579 | 110 488 | 709 | 4 869 | 5 578 |
30306 | 56 335 | 0 | 56 335 | 3 000 | 0 | 3 000 | 1 885 | 0 | 1 885 | 57 450 | 0 | 57 450 |
31904 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
44207 | 80 000 | 0 | 80 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
44208 | 9 300 | 0 | 9 300 | 65 000 | 0 | 65 000 | 840 | 0 | 840 | 73 460 | 0 | 73 460 |
44901 | 1 677 | 0 | 1 677 | 4 437 | 0 | 4 437 | 4 314 | 0 | 4 314 | 1 800 | 0 | 1 800 |
44904 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 33 900 | 0 | 33 900 | 14 700 | 0 | 14 700 | 14 800 | 0 | 14 800 | 33 800 | 0 | 33 800 |
44907 | 12 098 | 0 | 12 098 | 3 000 | 0 | 3 000 | 994 | 0 | 994 | 14 104 | 0 | 14 104 |
45201 | 1 015 | 0 | 1 015 | 17 344 | 0 | 17 344 | 16 112 | 0 | 16 112 | 2 247 | 0 | 2 247 |
45206 | 30 404 | 0 | 30 404 | 1 300 | 0 | 1 300 | 5 494 | 0 | 5 494 | 26 210 | 0 | 26 210 |
45207 | 90 099 | 0 | 90 099 | 28 158 | 0 | 28 158 | 5 206 | 0 | 5 206 | 113 051 | 0 | 113 051 |
45208 | 14 250 | 0 | 14 250 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
45407 | 16 955 | 0 | 16 955 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 15 817 | 0 | 15 817 |
45408 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 55 | 0 | 55 | 2 960 | 0 | 2 960 |
45505 | 70 | 0 | 70 | 150 | 0 | 150 | 8 | 0 | 8 | 212 | 0 | 212 |
45506 | 3 858 | 0 | 3 858 | 90 | 0 | 90 | 341 | 0 | 341 | 3 607 | 0 | 3 607 |
45507 | 128 038 | 0 | 128 038 | 1 100 | 0 | 1 100 | 3 795 | 0 | 3 795 | 125 343 | 0 | 125 343 |
45802 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45812 | 4 242 | 0 | 4 242 | 94 | 0 | 94 | 203 | 0 | 203 | 4 133 | 0 | 4 133 |
45814 | 87 | 0 | 87 | 58 | 0 | 58 | 58 | 0 | 58 | 87 | 0 | 87 |
45815 | 768 | 0 | 768 | 32 | 0 | 32 | 67 | 0 | 67 | 733 | 0 | 733 |
45912 | 64 | 0 | 64 | 250 | 0 | 250 | 0 | 0 | 0 | 314 | 0 | 314 |
45915 | 31 | 0 | 31 | 15 | 0 | 15 | 22 | 0 | 22 | 24 | 0 | 24 |
47406 | 711 | 1 630 | 2 341 | 2 805 | 14 592 | 17 397 | 3 096 | 15 032 | 18 128 | 420 | 1 190 | 1 610 |
47408 | 0 | 0 | 0 | 22 457 | 6 755 | 29 212 | 22 457 | 6 755 | 29 212 | 0 | 0 | 0 |
47423 | 84 | 6 | 90 | 2 119 | 453 | 2 572 | 2 172 | 459 | 2 631 | 31 | 0 | 31 |
47427 | 211 | 0 | 211 | 342 | 0 | 342 | 472 | 0 | 472 | 81 | 0 | 81 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 84 | 0 | 84 | 130 | 0 | 130 | 56 | 0 | 56 | 158 | 0 | 158 |
60306 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 114 | 0 | 114 | 110 | 0 | 110 | 32 | 0 | 32 |
60312 | 205 | 0 | 205 | 964 | 0 | 964 | 983 | 0 | 983 | 186 | 0 | 186 |
60401 | 63 889 | 0 | 63 889 | 0 | 0 | 0 | 0 | 0 | 0 | 63 889 | 0 | 63 889 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 5 | 0 | 5 | 25 | 0 | 25 | 14 | 0 | 14 | 16 | 0 | 16 |
61008 | 215 | 0 | 215 | 196 | 0 | 196 | 238 | 0 | 238 | 173 | 0 | 173 |
61009 | 35 | 0 | 35 | 73 | 0 | 73 | 71 | 0 | 71 | 37 | 0 | 37 |
61011 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61403 | 519 | 0 | 519 | 3 | 0 | 3 | 50 | 0 | 50 | 472 | 0 | 472 |
70606 | 20 721 | 0 | 20 721 | 18 734 | 0 | 18 734 | 42 | 0 | 42 | 39 413 | 0 | 39 413 |
70608 | 3 611 | 0 | 3 611 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
70611 | 682 | 0 | 682 | 342 | 0 | 342 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
70706 | 155 832 | 0 | 155 832 | 0 | 0 | 0 | 155 832 | 0 | 155 832 | 0 | 0 | 0 |
70708 | 44 970 | 0 | 44 970 | 0 | 0 | 0 | 44 970 | 0 | 44 970 | 0 | 0 | 0 |
70711 | 4 225 | 0 | 4 225 | 165 | 0 | 165 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 268 | 0 | 268 | 268 | 0 | 268 | 133 962 | 0 | 133 962 |
10601 | 38 587 | 0 | 38 587 | 0 | 0 | 0 | 0 | 0 | 0 | 38 587 | 0 | 38 587 |
10602 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10701 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
10801 | 50 008 | 0 | 50 008 | 0 | 0 | 0 | 0 | 0 | 0 | 50 008 | 0 | 50 008 |
30109 | 307 | 1 | 308 | 2 641 | 1 342 | 3 983 | 2 584 | 1 673 | 4 257 | 250 | 332 | 582 |
30126 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
30220 | 0 | 815 | 815 | 0 | 17 777 | 17 777 | 0 | 16 962 | 16 962 | 0 | 0 | 0 |
30223 | 771 | 0 | 771 | 103 630 | 0 | 103 630 | 105 315 | 0 | 105 315 | 2 456 | 0 | 2 456 |
30301 | 7 299 | 7 298 | 14 597 | 38 909 | 71 579 | 110 488 | 32 319 | 69 150 | 101 469 | 709 | 4 869 | 5 578 |
30305 | 56 335 | 0 | 56 335 | 1 885 | 0 | 1 885 | 3 000 | 0 | 3 000 | 57 450 | 0 | 57 450 |
31308 | 13 328 | 0 | 13 328 | 463 | 0 | 463 | 0 | 0 | 0 | 12 865 | 0 | 12 865 |
40204 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 434 | 434 | 0 | 0 | 0 |
40502 | 10 | 0 | 10 | 1 241 | 0 | 1 241 | 1 395 | 0 | 1 395 | 164 | 0 | 164 |
40602 | 33 648 | 0 | 33 648 | 139 805 | 0 | 139 805 | 143 175 | 0 | 143 175 | 37 018 | 0 | 37 018 |
40603 | 355 | 0 | 355 | 15 441 | 1 | 15 442 | 15 544 | 1 | 15 545 | 458 | 0 | 458 |
40701 | 940 | 0 | 940 | 603 | 0 | 603 | 328 | 0 | 328 | 665 | 0 | 665 |
40702 | 168 781 | 5 785 | 174 566 | 887 898 | 53 640 | 941 538 | 891 245 | 52 333 | 943 578 | 172 128 | 4 478 | 176 606 |
40703 | 21 015 | 1 428 | 22 443 | 26 217 | 2 798 | 29 015 | 26 777 | 1 876 | 28 653 | 21 575 | 506 | 22 081 |
40802 | 8 667 | 2 | 8 669 | 45 437 | 0 | 45 437 | 46 637 | 0 | 46 637 | 9 867 | 2 | 9 869 |
40807 | 867 | 2 894 | 3 761 | 178 | 3 211 | 3 389 | 20 | 1 637 | 1 657 | 709 | 1 320 | 2 029 |
40817 | 402 | 0 | 402 | 6 164 | 0 | 6 164 | 6 192 | 0 | 6 192 | 430 | 0 | 430 |
40821 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40905 | 101 | 0 | 101 | 3 069 | 0 | 3 069 | 3 026 | 0 | 3 026 | 58 | 0 | 58 |
40909 | 50 | 2 | 52 | 529 | 850 | 1 379 | 479 | 924 | 1 403 | 0 | 76 | 76 |
40910 | 0 | 0 | 0 | 143 | 3 | 146 | 143 | 3 | 146 | 0 | 0 | 0 |
40911 | 799 | 0 | 799 | 38 025 | 0 | 38 025 | 38 421 | 0 | 38 421 | 1 195 | 0 | 1 195 |
40912 | 0 | 0 | 0 | 1 788 | 1 721 | 3 509 | 1 788 | 1 733 | 3 521 | 0 | 12 | 12 |
40913 | 0 | 4 | 4 | 1 024 | 843 | 1 867 | 1 024 | 843 | 1 867 | 0 | 4 | 4 |
41805 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 4 055 | 793 | 4 848 | 6 342 | 1 449 | 7 791 | 7 739 | 1 443 | 9 182 | 5 452 | 787 | 6 239 |
42304 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 6 762 | 0 | 6 762 |
42305 | 44 800 | 97 | 44 897 | 7 449 | 53 | 7 502 | 4 954 | 2 | 4 956 | 42 305 | 46 | 42 351 |
42306 | 63 776 | 3 367 | 67 143 | 9 911 | 382 | 10 293 | 10 339 | 111 | 10 450 | 64 204 | 3 096 | 67 300 |
42307 | 49 751 | 0 | 49 751 | 975 | 0 | 975 | 1 766 | 0 | 1 766 | 50 542 | 0 | 50 542 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 1 840 | 0 | 1 840 | 926 | 0 | 926 | 2 030 | 0 | 2 030 | 2 944 | 0 | 2 944 |
44915 | 50 | 0 | 50 | 603 | 0 | 603 | 630 | 0 | 630 | 77 | 0 | 77 |
45215 | 11 137 | 0 | 11 137 | 3 188 | 0 | 3 188 | 6 149 | 0 | 6 149 | 14 098 | 0 | 14 098 |
45415 | 1 357 | 0 | 1 357 | 132 | 0 | 132 | 40 | 0 | 40 | 1 265 | 0 | 1 265 |
45515 | 3 951 | 0 | 3 951 | 479 | 0 | 479 | 81 | 0 | 81 | 3 553 | 0 | 3 553 |
45818 | 5 091 | 0 | 5 091 | 257 | 0 | 257 | 108 | 0 | 108 | 4 942 | 0 | 4 942 |
45918 | 94 | 0 | 94 | 17 | 0 | 17 | 55 | 0 | 55 | 132 | 0 | 132 |
47405 | 0 | 0 | 0 | 32 419 | 32 254 | 64 673 | 32 419 | 32 254 | 64 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 765 | 22 432 | 29 197 | 6 765 | 22 432 | 29 197 | 0 | 0 | 0 |
47411 | 1 231 | 22 | 1 253 | 669 | 17 | 686 | 131 | 1 | 132 | 693 | 6 | 699 |
47416 | 48 | 0 | 48 | 2 411 | 0 | 2 411 | 2 977 | 0 | 2 977 | 614 | 0 | 614 |
47422 | 111 | 104 | 215 | 4 992 | 3 706 | 8 698 | 5 160 | 3 617 | 8 777 | 279 | 15 | 294 |
47425 | 2 128 | 0 | 2 128 | 2 703 | 0 | 2 703 | 1 997 | 0 | 1 997 | 1 422 | 0 | 1 422 |
47426 | 291 | 0 | 291 | 264 | 0 | 264 | 8 | 0 | 8 | 35 | 0 | 35 |
52301 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
52305 | 736 | 0 | 736 | 300 | 0 | 300 | 0 | 0 | 0 | 436 | 0 | 436 |
52306 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
52501 | 85 | 0 | 85 | 17 | 0 | 17 | 11 | 0 | 11 | 79 | 0 | 79 |
60301 | 62 | 0 | 62 | 1 771 | 0 | 1 771 | 1 773 | 0 | 1 773 | 64 | 0 | 64 |
60305 | 2 977 | 0 | 2 977 | 3 862 | 0 | 3 862 | 2 988 | 0 | 2 988 | 2 103 | 0 | 2 103 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 1 | 27 | 33 | 1 | 34 | 33 | 0 | 33 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 150 | 0 | 150 | 9 100 | 0 | 9 100 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 24 603 | 0 | 24 603 | 2 | 0 | 2 | 19 389 | 0 | 19 389 | 43 990 | 0 | 43 990 |
70603 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 5 052 | 0 | 5 052 |
70701 | 173 449 | 0 | 173 449 | 173 449 | 0 | 173 449 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 46 201 | 0 | 46 201 | 46 201 | 0 | 46 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 205 191 | 0 | 205 191 | 219 649 | 0 | 219 649 | 14 458 | 0 | 14 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
90901 | 14 737 | 0 | 14 737 | 1 052 | 0 | 1 052 | 549 | 0 | 549 | 15 240 | 0 | 15 240 |
90902 | 625 405 | 0 | 625 405 | 70 378 | 0 | 70 378 | 56 939 | 0 | 56 939 | 638 844 | 0 | 638 844 |
91202 | 198 573 | 0 | 198 573 | 525 | 0 | 525 | 2 105 | 0 | 2 105 | 196 993 | 0 | 196 993 |
91203 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 34 800 | 0 | 34 800 |
91414 | 378 934 | 0 | 378 934 | 64 068 | 0 | 64 068 | 3 103 | 0 | 3 103 | 439 899 | 0 | 439 899 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 156 | 0 | 156 | 12 | 0 | 12 | 3 | 0 | 3 | 165 | 0 | 165 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 748 866 | 0 | 748 866 | 100 604 | 0 | 100 604 | 89 625 | 0 | 89 625 | 759 845 | 0 | 759 845 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 150 460 | 0 | 150 460 | 475 | 0 | 475 | 525 | 0 | 525 | 150 510 | 0 | 150 510 |
91312 | 552 989 | 0 | 552 989 | 34 543 | 0 | 34 543 | 61 827 | 0 | 61 827 | 580 273 | 0 | 580 273 |
91316 | 29 810 | 0 | 29 810 | 24 350 | 0 | 24 350 | 11 000 | 0 | 11 000 | 16 460 | 0 | 16 460 |
91317 | 14 782 | 0 | 14 782 | 30 231 | 0 | 30 231 | 27 226 | 0 | 27 226 | 11 777 | 0 | 11 777 |
91507 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 260 653 | 0 | 1 260 653 | 71 131 | 0 | 71 131 | 136 467 | 0 | 136 467 | 1 325 989 | 0 | 1 325 989 |
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