Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 25 456 | 15 792 | 41 248 | 279 334 | 63 285 | 342 619 | 264 363 | 64 154 | 328 517 | 40 427 | 14 923 | 55 350 |
20207 | 2 013 | 502 | 2 515 | 32 000 | 6 093 | 38 093 | 31 751 | 6 166 | 37 917 | 2 262 | 429 | 2 691 |
20209 | 145 | 97 | 242 | 111 889 | 5 015 | 116 904 | 111 804 | 4 974 | 116 778 | 230 | 138 | 368 |
30102 | 22 411 | 0 | 22 411 | 1 341 456 | 0 | 1 341 456 | 1 288 511 | 0 | 1 288 511 | 75 356 | 0 | 75 356 |
30110 | 58 975 | 16 818 | 75 793 | 107 560 | 44 399 | 151 959 | 60 923 | 40 768 | 101 691 | 105 612 | 20 449 | 126 061 |
30202 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 17 616 | 0 | 17 616 |
30204 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 24 | 0 | 24 | 1 248 | 0 | 1 248 |
30221 | 0 | 0 | 0 | 122 200 | 0 | 122 200 | 122 200 | 0 | 122 200 | 0 | 0 | 0 |
30302 | 34 932 | 5 988 | 40 920 | 215 768 | 71 284 | 287 052 | 231 840 | 66 468 | 298 308 | 18 860 | 10 804 | 29 664 |
30306 | 44 705 | 0 | 44 705 | 12 000 | 0 | 12 000 | 1 007 | 0 | 1 007 | 55 698 | 0 | 55 698 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 165 000 | 0 | 165 000 | 235 000 | 0 | 235 000 | 215 000 | 0 | 215 000 | 185 000 | 0 | 185 000 |
32005 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 |
44207 | 88 946 | 0 | 88 946 | 0 | 0 | 0 | 88 946 | 0 | 88 946 | 0 | 0 | 0 |
44208 | 10 810 | 0 | 10 810 | 0 | 0 | 0 | 820 | 0 | 820 | 9 990 | 0 | 9 990 |
44901 | 1 393 | 0 | 1 393 | 2 545 | 0 | 2 545 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44905 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
44906 | 22 320 | 0 | 22 320 | 28 006 | 0 | 28 006 | 17 681 | 0 | 17 681 | 32 645 | 0 | 32 645 |
44907 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 3 650 | 0 | 3 650 |
44908 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 400 | 0 | 400 | 15 000 | 0 | 15 000 |
45201 | 799 | 0 | 799 | 3 356 | 0 | 3 356 | 2 770 | 0 | 2 770 | 1 385 | 0 | 1 385 |
45205 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45206 | 17 996 | 0 | 17 996 | 5 381 | 0 | 5 381 | 599 | 0 | 599 | 22 778 | 0 | 22 778 |
45207 | 88 560 | 0 | 88 560 | 634 | 0 | 634 | 4 769 | 0 | 4 769 | 84 425 | 0 | 84 425 |
45407 | 14 646 | 0 | 14 646 | 0 | 0 | 0 | 192 | 0 | 192 | 14 454 | 0 | 14 454 |
45408 | 720 | 0 | 720 | 2 200 | 0 | 2 200 | 720 | 0 | 720 | 2 200 | 0 | 2 200 |
45505 | 427 | 0 | 427 | 0 | 0 | 0 | 70 | 0 | 70 | 357 | 0 | 357 |
45506 | 8 999 | 0 | 8 999 | 80 | 0 | 80 | 674 | 0 | 674 | 8 405 | 0 | 8 405 |
45507 | 190 477 | 0 | 190 477 | 8 468 | 0 | 8 468 | 5 695 | 0 | 5 695 | 193 250 | 0 | 193 250 |
45812 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 0 | 0 | 0 | 15 659 | 0 | 15 659 |
45814 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 766 | 0 | 766 | 47 | 0 | 47 | 48 | 0 | 48 | 765 | 0 | 765 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 43 | 0 | 43 | 6 | 0 | 6 | 29 | 0 | 29 | 20 | 0 | 20 |
47406 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 410 | 2 565 | 29 975 | 27 410 | 2 565 | 29 975 | 0 | 0 | 0 |
47423 | 40 | 1 | 41 | 4 020 | 405 | 4 425 | 4 021 | 391 | 4 412 | 39 | 15 | 54 |
47427 | 503 | 0 | 503 | 573 | 0 | 573 | 509 | 0 | 509 | 567 | 0 | 567 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 74 | 0 | 74 | 124 | 0 | 124 | 53 | 0 | 53 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 70 | 0 | 70 | 71 | 0 | 71 | 20 | 0 | 20 |
60312 | 355 | 0 | 355 | 1 004 | 0 | 1 004 | 908 | 0 | 908 | 451 | 0 | 451 |
60401 | 67 042 | 0 | 67 042 | 50 | 0 | 50 | 0 | 0 | 0 | 67 092 | 0 | 67 092 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 195 | 0 | 195 | 136 | 0 | 136 | 179 | 0 | 179 | 152 | 0 | 152 |
61009 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 212 | 0 | 212 | 22 | 0 | 22 | 31 | 0 | 31 | 203 | 0 | 203 |
70606 | 100 818 | 0 | 100 818 | 14 467 | 0 | 14 467 | 24 | 0 | 24 | 115 261 | 0 | 115 261 |
70608 | 24 804 | 0 | 24 804 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 28 639 | 0 | 28 639 |
70611 | 3 006 | 0 | 3 006 | 603 | 0 | 603 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
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 | 78 302 | 0 | 78 302 | 0 | 0 | 0 | 0 | 0 | 0 | 78 302 | 0 | 78 302 |
30109 | 0 | 0 | 0 | 1 204 | 1 076 | 2 280 | 1 204 | 1 499 | 2 703 | 0 | 423 | 423 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
30220 | 0 | 956 | 956 | 0 | 6 262 | 6 262 | 0 | 6 880 | 6 880 | 0 | 1 574 | 1 574 |
30223 | 7 216 | 0 | 7 216 | 96 040 | 0 | 96 040 | 113 516 | 0 | 113 516 | 24 692 | 0 | 24 692 |
30301 | 34 932 | 5 988 | 40 920 | 231 840 | 66 468 | 298 308 | 215 768 | 71 284 | 287 052 | 18 860 | 10 804 | 29 664 |
30305 | 44 705 | 0 | 44 705 | 1 007 | 0 | 1 007 | 12 000 | 0 | 12 000 | 55 698 | 0 | 55 698 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 35 420 | 0 | 35 420 | 184 997 | 0 | 184 997 | 186 911 | 0 | 186 911 | 37 334 | 0 | 37 334 |
40603 | 1 270 | 0 | 1 270 | 4 508 | 0 | 4 508 | 14 507 | 0 | 14 507 | 11 269 | 0 | 11 269 |
40702 | 296 522 | 5 762 | 302 284 | 783 078 | 37 655 | 820 733 | 796 513 | 42 170 | 838 683 | 309 957 | 10 277 | 320 234 |
40703 | 29 533 | 12 365 | 41 898 | 33 887 | 1 165 | 35 052 | 40 830 | 355 | 41 185 | 36 476 | 11 555 | 48 031 |
40802 | 11 877 | 0 | 11 877 | 49 319 | 578 | 49 897 | 50 157 | 578 | 50 735 | 12 715 | 0 | 12 715 |
40807 | 1 178 | 2 166 | 3 344 | 457 | 1 458 | 1 915 | 300 | 2 603 | 2 903 | 1 021 | 3 311 | 4 332 |
40817 | 1 351 | 0 | 1 351 | 17 260 | 0 | 17 260 | 17 331 | 0 | 17 331 | 1 422 | 0 | 1 422 |
40821 | 1 | 0 | 1 | 5 307 | 0 | 5 307 | 5 430 | 0 | 5 430 | 124 | 0 | 124 |
40905 | 8 | 0 | 8 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 503 | 893 | 1 396 | 503 | 893 | 1 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 34 | 68 | 34 | 34 | 68 | 0 | 0 | 0 |
40911 | 1 616 | 0 | 1 616 | 40 804 | 0 | 40 804 | 40 132 | 0 | 40 132 | 944 | 0 | 944 |
40912 | 0 | 4 | 4 | 3 769 | 2 270 | 6 039 | 3 769 | 2 270 | 6 039 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 2 504 | 2 120 | 4 624 | 2 504 | 2 120 | 4 624 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42301 | 6 570 | 7 293 | 13 863 | 4 433 | 2 652 | 7 085 | 8 092 | 2 053 | 10 145 | 10 229 | 6 694 | 16 923 |
42304 | 2 402 | 0 | 2 402 | 1 747 | 0 | 1 747 | 5 | 0 | 5 | 660 | 0 | 660 |
42305 | 15 698 | 51 | 15 749 | 3 151 | 6 | 3 157 | 499 | 3 | 502 | 13 046 | 48 | 13 094 |
42306 | 114 172 | 2 145 | 116 317 | 9 642 | 136 | 9 778 | 9 621 | 74 | 9 695 | 114 151 | 2 083 | 116 234 |
42307 | 33 277 | 0 | 33 277 | 789 | 0 | 789 | 389 | 0 | 389 | 32 877 | 0 | 32 877 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42604 | 101 | 0 | 101 | 110 | 0 | 110 | 70 | 0 | 70 | 61 | 0 | 61 |
44915 | 514 | 0 | 514 | 282 | 0 | 282 | 1 191 | 0 | 1 191 | 1 423 | 0 | 1 423 |
45215 | 4 930 | 0 | 4 930 | 240 | 0 | 240 | 26 | 0 | 26 | 4 716 | 0 | 4 716 |
45415 | 179 | 0 | 179 | 459 | 0 | 459 | 528 | 0 | 528 | 248 | 0 | 248 |
45515 | 2 292 | 0 | 2 292 | 478 | 0 | 478 | 48 | 0 | 48 | 1 862 | 0 | 1 862 |
45818 | 16 390 | 0 | 16 390 | 69 | 0 | 69 | 91 | 0 | 91 | 16 412 | 0 | 16 412 |
45918 | 78 | 0 | 78 | 3 | 0 | 3 | 1 | 0 | 1 | 76 | 0 | 76 |
47405 | 0 | 0 | 0 | 30 750 | 30 703 | 61 453 | 30 750 | 30 703 | 61 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 575 | 27 381 | 29 956 | 2 575 | 27 381 | 29 956 | 0 | 0 | 0 |
47411 | 352 | 12 | 364 | 83 | 0 | 83 | 116 | 3 | 119 | 385 | 15 | 400 |
47416 | 354 | 0 | 354 | 2 666 | 0 | 2 666 | 2 390 | 0 | 2 390 | 78 | 0 | 78 |
47422 | 281 | 144 | 425 | 7 772 | 2 035 | 9 807 | 8 244 | 2 134 | 10 378 | 753 | 243 | 996 |
47425 | 440 | 0 | 440 | 33 | 0 | 33 | 1 894 | 0 | 1 894 | 2 301 | 0 | 2 301 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
52301 | 4 130 | 0 | 4 130 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
52305 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
52306 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
52501 | 106 | 0 | 106 | 0 | 0 | 0 | 16 | 0 | 16 | 122 | 0 | 122 |
60301 | 89 | 0 | 89 | 1 473 | 0 | 1 473 | 1 477 | 0 | 1 477 | 93 | 0 | 93 |
60305 | 0 | 0 | 0 | 850 | 0 | 850 | 2 651 | 0 | 2 651 | 1 801 | 0 | 1 801 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 49 | 0 | 49 | 164 | 0 | 164 |
60601 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 136 | 0 | 136 | 11 295 | 0 | 11 295 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 0 | 0 | 0 | 20 | 0 | 20 | 61 | 0 | 61 |
70601 | 115 937 | 0 | 115 937 | 2 | 0 | 2 | 16 056 | 0 | 16 056 | 131 991 | 0 | 131 991 |
70603 | 25 008 | 0 | 25 008 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 28 749 | 0 | 28 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 35 471 | 0 | 35 471 | 1 896 | 0 | 1 896 | 1 931 | 0 | 1 931 | 35 436 | 0 | 35 436 |
90902 | 455 600 | 0 | 455 600 | 48 895 | 0 | 48 895 | 8 955 | 0 | 8 955 | 495 540 | 0 | 495 540 |
91202 | 248 124 | 0 | 248 124 | 5 395 | 0 | 5 395 | 3 314 | 0 | 3 314 | 250 205 | 0 | 250 205 |
91203 | 3 955 | 0 | 3 955 | 1 398 | 0 | 1 398 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
91414 | 510 282 | 0 | 510 282 | 11 400 | 0 | 11 400 | 16 273 | 0 | 16 273 | 505 409 | 0 | 505 409 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 96 | 0 | 96 | 17 | 0 | 17 | 11 | 0 | 11 | 102 | 0 | 102 |
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 | 1 225 964 | 0 | 1 225 964 | 159 775 | 0 | 159 775 | 113 320 | 0 | 113 320 | 1 272 419 | 0 | 1 272 419 |
Пассив | ||||||||||||
91311 | 208 055 | 0 | 208 055 | 1 330 | 0 | 1 330 | 5 395 | 0 | 5 395 | 212 120 | 0 | 212 120 |
91312 | 865 022 | 0 | 865 022 | 54 774 | 0 | 54 774 | 55 320 | 0 | 55 320 | 865 568 | 0 | 865 568 |
91315 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
91316 | 52 102 | 0 | 52 102 | 635 | 0 | 635 | 3 225 | 0 | 3 225 | 54 692 | 0 | 54 692 |
91317 | 94 492 | 0 | 94 492 | 56 581 | 0 | 56 581 | 95 835 | 0 | 95 835 | 133 746 | 0 | 133 746 |
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 | 1 253 623 | 0 | 1 253 623 | 36 382 | 0 | 36 382 | 69 546 | 0 | 69 546 | 1 286 787 | 0 | 1 286 787 |
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