Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 34 214 | 11 891 | 46 105 | 268 528 | 62 327 | 330 855 | 271 467 | 62 178 | 333 645 | 31 275 | 12 040 | 43 315 |
20207 | 1 978 | 849 | 2 827 | 36 632 | 9 217 | 45 849 | 36 422 | 9 197 | 45 619 | 2 188 | 869 | 3 057 |
20209 | 236 | 26 | 262 | 124 247 | 10 626 | 134 873 | 119 926 | 10 248 | 130 174 | 4 557 | 404 | 4 961 |
30102 | 43 674 | 0 | 43 674 | 1 222 709 | 0 | 1 222 709 | 1 246 729 | 0 | 1 246 729 | 19 654 | 0 | 19 654 |
30110 | 221 092 | 21 797 | 242 889 | 163 780 | 66 461 | 230 241 | 195 180 | 72 785 | 267 965 | 189 692 | 15 473 | 205 165 |
30202 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 478 | 0 | 478 | 19 744 | 0 | 19 744 |
30204 | 1 014 | 0 | 1 014 | 101 | 0 | 101 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
30221 | 0 | 0 | 0 | 324 100 | 0 | 324 100 | 324 100 | 0 | 324 100 | 0 | 0 | 0 |
30302 | 17 741 | 10 106 | 27 847 | 230 699 | 137 269 | 367 968 | 225 297 | 143 866 | 369 163 | 23 143 | 3 509 | 26 652 |
30306 | 42 815 | 0 | 42 815 | 0 | 0 | 0 | 378 | 0 | 378 | 42 437 | 0 | 42 437 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32004 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 |
32006 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
44206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 620 | 0 | 620 | 12 870 | 0 | 12 870 |
44901 | 1 082 | 0 | 1 082 | 5 951 | 0 | 5 951 | 5 670 | 0 | 5 670 | 1 363 | 0 | 1 363 |
44906 | 23 339 | 0 | 23 339 | 6 147 | 0 | 6 147 | 3 500 | 0 | 3 500 | 25 986 | 0 | 25 986 |
44907 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 623 | 0 | 623 | 15 348 | 0 | 15 348 |
44908 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 400 | 0 | 400 | 16 600 | 0 | 16 600 |
45201 | 1 048 | 0 | 1 048 | 5 680 | 0 | 5 680 | 5 543 | 0 | 5 543 | 1 185 | 0 | 1 185 |
45205 | 200 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 40 | 160 | 0 | 160 |
45206 | 13 027 | 0 | 13 027 | 5 495 | 0 | 5 495 | 1 526 | 0 | 1 526 | 16 996 | 0 | 16 996 |
45207 | 127 534 | 0 | 127 534 | 4 690 | 0 | 4 690 | 6 788 | 0 | 6 788 | 125 436 | 0 | 125 436 |
45407 | 15 927 | 0 | 15 927 | 0 | 0 | 0 | 226 | 0 | 226 | 15 701 | 0 | 15 701 |
45408 | 940 | 0 | 940 | 0 | 0 | 0 | 55 | 0 | 55 | 885 | 0 | 885 |
45505 | 374 | 0 | 374 | 203 | 0 | 203 | 52 | 0 | 52 | 525 | 0 | 525 |
45506 | 9 759 | 0 | 9 759 | 687 | 0 | 687 | 625 | 0 | 625 | 9 821 | 0 | 9 821 |
45507 | 156 494 | 0 | 156 494 | 12 755 | 0 | 12 755 | 2 710 | 0 | 2 710 | 166 539 | 0 | 166 539 |
45812 | 10 798 | 0 | 10 798 | 120 | 0 | 120 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
45814 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45815 | 560 | 0 | 560 | 63 | 0 | 63 | 35 | 0 | 35 | 588 | 0 | 588 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 | 12 | 0 | 12 |
47406 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47408 | 0 | 0 | 0 | 59 162 | 4 506 | 63 668 | 59 162 | 4 506 | 63 668 | 0 | 0 | 0 |
47423 | 30 | 22 | 52 | 7 007 | 254 | 7 261 | 7 004 | 276 | 7 280 | 33 | 0 | 33 |
47427 | 133 | 0 | 133 | 163 | 0 | 163 | 140 | 0 | 140 | 156 | 0 | 156 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 84 | 0 | 84 | 191 | 0 | 191 | 53 | 0 | 53 | 222 | 0 | 222 |
60306 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 77 | 0 | 77 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 86 | 0 | 86 | 86 | 0 | 86 | 35 | 0 | 35 |
60312 | 310 | 0 | 310 | 973 | 0 | 973 | 902 | 0 | 902 | 381 | 0 | 381 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 66 961 | 0 | 66 961 | 0 | 0 | 0 | 0 | 0 | 0 | 66 961 | 0 | 66 961 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 8 | 0 | 8 | 23 | 0 | 23 | 15 | 0 | 15 | 16 | 0 | 16 |
61008 | 211 | 0 | 211 | 135 | 0 | 135 | 166 | 0 | 166 | 180 | 0 | 180 |
61009 | 3 | 0 | 3 | 25 | 0 | 25 | 5 | 0 | 5 | 23 | 0 | 23 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 277 | 0 | 277 | 0 | 0 | 0 | 38 | 0 | 38 | 239 | 0 | 239 |
70606 | 56 036 | 0 | 56 036 | 11 236 | 0 | 11 236 | 34 | 0 | 34 | 67 238 | 0 | 67 238 |
70608 | 10 576 | 0 | 10 576 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 12 820 | 0 | 12 820 |
70611 | 1 358 | 0 | 1 358 | 272 | 0 | 272 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 41 530 | 0 | 41 530 | 0 | 0 | 0 | 0 | 0 | 0 | 41 530 | 0 | 41 530 |
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 | 64 467 | 0 | 64 467 | 0 | 0 | 0 | 13 835 | 0 | 13 835 | 78 302 | 0 | 78 302 |
30109 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
30220 | 0 | 931 | 931 | 0 | 8 504 | 8 504 | 0 | 10 933 | 10 933 | 0 | 3 360 | 3 360 |
30223 | 3 067 | 0 | 3 067 | 109 412 | 0 | 109 412 | 121 143 | 0 | 121 143 | 14 798 | 0 | 14 798 |
30301 | 17 741 | 10 106 | 27 847 | 225 296 | 143 865 | 369 161 | 230 698 | 137 268 | 367 966 | 23 143 | 3 509 | 26 652 |
30305 | 42 815 | 0 | 42 815 | 378 | 0 | 378 | 0 | 0 | 0 | 42 437 | 0 | 42 437 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 138 791 | 0 | 138 791 | 167 685 | 0 | 167 685 | 120 741 | 0 | 120 741 | 91 847 | 0 | 91 847 |
40603 | 4 454 | 0 | 4 454 | 11 333 | 0 | 11 333 | 7 026 | 0 | 7 026 | 147 | 0 | 147 |
40702 | 238 985 | 8 010 | 246 995 | 876 243 | 76 167 | 952 410 | 890 455 | 71 346 | 961 801 | 253 197 | 3 189 | 256 386 |
40703 | 22 779 | 13 596 | 36 375 | 66 097 | 1 918 | 68 015 | 88 616 | 2 004 | 90 620 | 45 298 | 13 682 | 58 980 |
40802 | 12 263 | 0 | 12 263 | 47 675 | 0 | 47 675 | 49 387 | 0 | 49 387 | 13 975 | 0 | 13 975 |
40807 | 1 703 | 2 371 | 4 074 | 487 | 3 673 | 4 160 | 454 | 2 047 | 2 501 | 1 670 | 745 | 2 415 |
40817 | 542 | 0 | 542 | 18 204 | 0 | 18 204 | 18 120 | 0 | 18 120 | 458 | 0 | 458 |
40821 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 334 | 464 | 798 | 334 | 464 | 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 11 | 20 | 9 | 11 | 20 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 40 595 | 0 | 40 595 | 40 373 | 0 | 40 373 | 686 | 0 | 686 |
40912 | 0 | 4 | 4 | 3 547 | 2 069 | 5 616 | 3 547 | 2 069 | 5 616 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 2 117 | 1 879 | 3 996 | 2 117 | 1 879 | 3 996 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42301 | 7 819 | 3 685 | 11 504 | 13 493 | 1 093 | 14 586 | 14 092 | 1 178 | 15 270 | 8 418 | 3 770 | 12 188 |
42304 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 161 | 0 | 161 | 1 670 | 0 | 1 670 |
42305 | 20 090 | 45 | 20 135 | 803 | 2 | 805 | 276 | 2 | 278 | 19 563 | 45 | 19 608 |
42306 | 112 274 | 2 069 | 114 343 | 15 174 | 210 | 15 384 | 12 463 | 83 | 12 546 | 109 563 | 1 942 | 111 505 |
42307 | 42 242 | 0 | 42 242 | 14 803 | 0 | 14 803 | 3 518 | 0 | 3 518 | 30 957 | 0 | 30 957 |
42601 | 15 | 5 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 5 | 5 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
44915 | 478 | 0 | 478 | 288 | 0 | 288 | 306 | 0 | 306 | 496 | 0 | 496 |
45215 | 11 199 | 0 | 11 199 | 1 211 | 0 | 1 211 | 1 517 | 0 | 1 517 | 11 505 | 0 | 11 505 |
45415 | 303 | 0 | 303 | 50 | 0 | 50 | 16 | 0 | 16 | 269 | 0 | 269 |
45515 | 1 303 | 0 | 1 303 | 213 | 0 | 213 | 376 | 0 | 376 | 1 466 | 0 | 1 466 |
45818 | 11 340 | 0 | 11 340 | 46 | 0 | 46 | 188 | 0 | 188 | 11 482 | 0 | 11 482 |
45918 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47405 | 279 | 0 | 279 | 73 041 | 72 788 | 145 829 | 72 762 | 72 788 | 145 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 512 | 59 055 | 63 567 | 4 512 | 59 055 | 63 567 | 0 | 0 | 0 |
47411 | 627 | 9 | 636 | 262 | 4 | 266 | 80 | 2 | 82 | 445 | 7 | 452 |
47416 | 185 | 0 | 185 | 47 578 | 0 | 47 578 | 47 532 | 0 | 47 532 | 139 | 0 | 139 |
47422 | 453 | 80 | 533 | 15 539 | 2 555 | 18 094 | 15 652 | 2 647 | 18 299 | 566 | 172 | 738 |
47425 | 800 | 0 | 800 | 469 | 0 | 469 | 101 | 0 | 101 | 432 | 0 | 432 |
47426 | 141 | 0 | 141 | 0 | 0 | 0 | 36 | 0 | 36 | 177 | 0 | 177 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 420 | 0 | 4 420 | 2 420 | 0 | 2 420 |
52305 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52306 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
52501 | 57 | 0 | 57 | 0 | 0 | 0 | 21 | 0 | 21 | 78 | 0 | 78 |
60301 | 95 | 0 | 95 | 1 777 | 0 | 1 777 | 1 774 | 0 | 1 774 | 92 | 0 | 92 |
60305 | 3 556 | 0 | 3 556 | 5 396 | 0 | 5 396 | 4 106 | 0 | 4 106 | 2 266 | 0 | 2 266 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 30 | 0 | 30 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
60601 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 138 | 0 | 138 | 10 753 | 0 | 10 753 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
70601 | 63 340 | 0 | 63 340 | 0 | 0 | 0 | 12 890 | 0 | 12 890 | 76 230 | 0 | 76 230 |
70603 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 12 798 | 0 | 12 798 |
70801 | 13 835 | 0 | 13 835 | 13 835 | 0 | 13 835 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 22 781 | 0 | 22 781 | 5 698 | 0 | 5 698 | 5 815 | 0 | 5 815 | 22 664 | 0 | 22 664 |
90902 | 459 626 | 0 | 459 626 | 33 405 | 0 | 33 405 | 73 192 | 0 | 73 192 | 419 839 | 0 | 419 839 |
91202 | 223 151 | 0 | 223 151 | 9 217 | 0 | 9 217 | 5 | 0 | 5 | 232 363 | 0 | 232 363 |
91203 | 4 628 | 0 | 4 628 | 5 | 0 | 5 | 5 | 0 | 5 | 4 628 | 0 | 4 628 |
91414 | 525 419 | 0 | 525 419 | 8 967 | 0 | 8 967 | 13 781 | 0 | 13 781 | 520 605 | 0 | 520 605 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 138 | 0 | 138 | 0 | 0 | 0 | 56 | 0 | 56 | 82 | 0 | 82 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 1 054 326 | 0 | 1 054 326 | 91 679 | 0 | 91 679 | 95 186 | 0 | 95 186 | 1 050 819 | 0 | 1 050 819 |
Пассив | ||||||||||||
91311 | 181 305 | 0 | 181 305 | 1 294 | 0 | 1 294 | 9 212 | 0 | 9 212 | 189 223 | 0 | 189 223 |
91312 | 782 787 | 0 | 782 787 | 17 868 | 0 | 17 868 | 14 653 | 0 | 14 653 | 779 572 | 0 | 779 572 |
91315 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91316 | 9 750 | 0 | 9 750 | 6 745 | 0 | 6 745 | 1 600 | 0 | 1 600 | 4 605 | 0 | 4 605 |
91317 | 79 381 | 0 | 79 381 | 69 278 | 0 | 69 278 | 66 213 | 0 | 66 213 | 76 316 | 0 | 76 316 |
91507 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 235 838 | 0 | 1 235 838 | 94 772 | 0 | 94 772 | 59 210 | 0 | 59 210 | 1 200 276 | 0 | 1 200 276 |
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