Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 16 176 | 8 691 | 24 867 | 292 398 | 53 625 | 346 023 | 288 913 | 56 818 | 345 731 | 19 661 | 5 498 | 25 159 |
20209 | 4 139 | 600 | 4 739 | 134 766 | 1 046 | 135 812 | 138 905 | 1 646 | 140 551 | 0 | 0 | 0 |
30102 | 40 404 | 0 | 40 404 | 1 973 282 | 0 | 1 973 282 | 1 989 223 | 0 | 1 989 223 | 24 463 | 0 | 24 463 |
30110 | 110 174 | 28 594 | 138 768 | 227 755 | 81 543 | 309 298 | 253 075 | 75 592 | 328 667 | 84 854 | 34 545 | 119 399 |
30202 | 10 111 | 0 | 10 111 | 20 | 0 | 20 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
30204 | 216 | 0 | 216 | 309 | 0 | 309 | 0 | 0 | 0 | 525 | 0 | 525 |
30221 | 0 | 0 | 0 | 439 500 | 0 | 439 500 | 439 500 | 0 | 439 500 | 0 | 0 | 0 |
30302 | 31 072 | 3 514 | 34 586 | 161 599 | 133 327 | 294 926 | 156 149 | 134 240 | 290 389 | 36 522 | 2 601 | 39 123 |
30306 | 140 574 | 155 | 140 729 | 24 283 | 8 | 24 291 | 8 009 | 4 | 8 013 | 156 848 | 159 | 157 007 |
32004 | 160 000 | 0 | 160 000 | 280 000 | 0 | 280 000 | 225 000 | 0 | 225 000 | 215 000 | 0 | 215 000 |
32005 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 |
44208 | 59 150 | 0 | 59 150 | 0 | 0 | 0 | 550 | 0 | 550 | 58 600 | 0 | 58 600 |
44901 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 4 109 | 0 | 4 109 | 1 972 | 0 | 1 972 |
44904 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44905 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44906 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45107 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 5 468 | 0 | 5 468 | 13 972 | 0 | 13 972 | 16 335 | 0 | 16 335 | 3 105 | 0 | 3 105 |
45206 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 19 167 | 0 | 19 167 |
45207 | 64 670 | 0 | 64 670 | 12 320 | 0 | 12 320 | 6 359 | 0 | 6 359 | 70 631 | 0 | 70 631 |
45208 | 95 303 | 0 | 95 303 | 4 000 | 0 | 4 000 | 19 615 | 0 | 19 615 | 79 688 | 0 | 79 688 |
45408 | 11 959 | 0 | 11 959 | 0 | 0 | 0 | 32 | 0 | 32 | 11 927 | 0 | 11 927 |
45505 | 276 | 0 | 276 | 0 | 0 | 0 | 46 | 0 | 46 | 230 | 0 | 230 |
45506 | 8 890 | 0 | 8 890 | 300 | 0 | 300 | 609 | 0 | 609 | 8 581 | 0 | 8 581 |
45507 | 262 008 | 0 | 262 008 | 5 923 | 0 | 5 923 | 5 368 | 0 | 5 368 | 262 563 | 0 | 262 563 |
45812 | 10 474 | 0 | 10 474 | 91 | 0 | 91 | 284 | 0 | 284 | 10 281 | 0 | 10 281 |
45815 | 726 | 0 | 726 | 39 | 0 | 39 | 39 | 0 | 39 | 726 | 0 | 726 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
45915 | 8 | 0 | 8 | 15 | 0 | 15 | 6 | 0 | 6 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 60 794 | 2 161 | 62 955 | 60 794 | 2 161 | 62 955 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 3 027 | 76 | 3 103 | 2 990 | 75 | 3 065 | 86 | 1 | 87 |
47427 | 855 | 17 | 872 | 972 | 14 | 986 | 865 | 0 | 865 | 962 | 31 | 993 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 17 | 0 | 17 | 101 | 0 | 101 | 88 | 0 | 88 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 46 | 0 | 46 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 94 | 0 | 94 | 90 | 0 | 90 | 16 | 0 | 16 |
60312 | 2 367 | 0 | 2 367 | 1 793 | 0 | 1 793 | 3 046 | 0 | 3 046 | 1 114 | 0 | 1 114 |
60401 | 66 738 | 0 | 66 738 | 69 | 0 | 69 | 131 | 0 | 131 | 66 676 | 0 | 66 676 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 163 | 0 | 163 | 129 | 0 | 129 | 112 | 0 | 112 |
61009 | 3 | 0 | 3 | 100 | 0 | 100 | 100 | 0 | 100 | 3 | 0 | 3 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61403 | 315 | 0 | 315 | 1 899 | 0 | 1 899 | 32 | 0 | 32 | 2 182 | 0 | 2 182 |
70606 | 27 690 | 0 | 27 690 | 24 313 | 0 | 24 313 | 3 | 0 | 3 | 52 000 | 0 | 52 000 |
70608 | 3 052 | 0 | 3 052 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
70611 | 715 | 0 | 715 | 357 | 0 | 357 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
70706 | 177 225 | 0 | 177 225 | 0 | 0 | 0 | 177 225 | 0 | 177 225 | 0 | 0 | 0 |
70708 | 24 629 | 0 | 24 629 | 0 | 0 | 0 | 24 629 | 0 | 24 629 | 0 | 0 | 0 |
70711 | 4 462 | 0 | 4 462 | 46 | 0 | 46 | 4 508 | 0 | 4 508 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 620 441 | 41 571 | 1 662 012 | 3 825 581 | 271 800 | 4 097 381 | 4 023 122 | 270 536 | 4 293 658 | 1 422 900 | 42 835 | 1 465 735 |
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 | 92 732 | 0 | 92 732 | 0 | 0 | 0 | 0 | 0 | 0 | 92 732 | 0 | 92 732 |
30109 | 276 | 0 | 276 | 2 286 | 0 | 2 286 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
30220 | 0 | 392 | 392 | 0 | 10 230 | 10 230 | 0 | 10 921 | 10 921 | 0 | 1 083 | 1 083 |
30223 | 5 394 | 0 | 5 394 | 98 849 | 0 | 98 849 | 94 757 | 0 | 94 757 | 1 302 | 0 | 1 302 |
30301 | 31 072 | 3 514 | 34 586 | 156 149 | 134 240 | 290 389 | 161 599 | 133 327 | 294 926 | 36 522 | 2 601 | 39 123 |
30305 | 140 574 | 155 | 140 729 | 8 009 | 4 | 8 013 | 24 283 | 8 | 24 291 | 156 848 | 159 | 157 007 |
40503 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
40602 | 86 933 | 0 | 86 933 | 112 259 | 0 | 112 259 | 94 691 | 0 | 94 691 | 69 365 | 0 | 69 365 |
40603 | 1 232 | 0 | 1 232 | 4 392 | 4 380 | 8 772 | 3 384 | 4 380 | 7 764 | 224 | 0 | 224 |
40701 | 0 | 0 | 0 | 50 679 | 0 | 50 679 | 50 962 | 0 | 50 962 | 283 | 0 | 283 |
40702 | 567 826 | 2 918 | 570 744 | 781 471 | 76 852 | 858 323 | 774 260 | 75 965 | 850 225 | 560 615 | 2 031 | 562 646 |
40703 | 28 495 | 21 922 | 50 417 | 49 322 | 7 564 | 56 886 | 41 566 | 8 684 | 50 250 | 20 739 | 23 042 | 43 781 |
40802 | 17 125 | 2 | 17 127 | 41 579 | 535 | 42 114 | 40 395 | 547 | 40 942 | 15 941 | 14 | 15 955 |
40807 | 535 | 1 974 | 2 509 | 211 | 1 768 | 1 979 | 167 | 2 110 | 2 277 | 491 | 2 316 | 2 807 |
40817 | 1 581 | 0 | 1 581 | 16 330 | 0 | 16 330 | 15 360 | 0 | 15 360 | 611 | 0 | 611 |
40821 | 333 | 0 | 333 | 5 234 | 0 | 5 234 | 5 061 | 0 | 5 061 | 160 | 0 | 160 |
40905 | 8 | 0 | 8 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 140 | 173 | 313 | 140 | 173 | 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 37 | 43 | 6 | 37 | 43 | 0 | 0 | 0 |
40911 | 814 | 0 | 814 | 42 852 | 0 | 42 852 | 42 917 | 0 | 42 917 | 879 | 0 | 879 |
40912 | 0 | 4 | 4 | 1 222 | 1 569 | 2 791 | 1 222 | 1 569 | 2 791 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 660 | 684 | 1 344 | 660 | 684 | 1 344 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
42105 | 18 500 | 0 | 18 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42301 | 4 306 | 1 244 | 5 550 | 1 951 | 846 | 2 797 | 958 | 1 330 | 2 288 | 3 313 | 1 728 | 5 041 |
42304 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
42305 | 9 030 | 0 | 9 030 | 1 463 | 0 | 1 463 | 965 | 0 | 965 | 8 532 | 0 | 8 532 |
42306 | 97 049 | 1 438 | 98 487 | 8 453 | 36 | 8 489 | 9 839 | 30 | 9 869 | 98 435 | 1 432 | 99 867 |
42307 | 10 932 | 0 | 10 932 | 1 598 | 0 | 1 598 | 1 804 | 0 | 1 804 | 11 138 | 0 | 11 138 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 100 | 0 | 100 | 1 480 | 0 | 1 480 |
45115 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
45215 | 14 378 | 0 | 14 378 | 3 019 | 0 | 3 019 | 1 902 | 0 | 1 902 | 13 261 | 0 | 13 261 |
45415 | 549 | 0 | 549 | 7 | 0 | 7 | 1 | 0 | 1 | 543 | 0 | 543 |
45515 | 4 423 | 0 | 4 423 | 369 | 0 | 369 | 263 | 0 | 263 | 4 317 | 0 | 4 317 |
45818 | 11 071 | 0 | 11 071 | 307 | 0 | 307 | 85 | 0 | 85 | 10 849 | 0 | 10 849 |
45918 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
47405 | 0 | 0 | 0 | 74 338 | 74 779 | 149 117 | 74 840 | 74 779 | 149 619 | 502 | 0 | 502 |
47407 | 0 | 0 | 0 | 2 167 | 60 765 | 62 932 | 2 167 | 60 765 | 62 932 | 0 | 0 | 0 |
47411 | 66 | 3 | 69 | 21 | 3 | 24 | 24 | 0 | 24 | 69 | 0 | 69 |
47416 | 207 | 0 | 207 | 1 617 | 0 | 1 617 | 1 586 | 0 | 1 586 | 176 | 0 | 176 |
47422 | 194 | 9 | 203 | 478 783 | 319 | 479 102 | 478 749 | 319 | 479 068 | 160 | 9 | 169 |
47425 | 861 | 0 | 861 | 1 023 | 0 | 1 023 | 856 | 0 | 856 | 694 | 0 | 694 |
47426 | 434 | 0 | 434 | 36 | 0 | 36 | 105 | 0 | 105 | 503 | 0 | 503 |
52305 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
60301 | 56 | 0 | 56 | 2 422 | 0 | 2 422 | 2 421 | 0 | 2 421 | 55 | 0 | 55 |
60305 | 2 970 | 0 | 2 970 | 4 467 | 0 | 4 467 | 4 138 | 0 | 4 138 | 2 641 | 0 | 2 641 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 25 | 1 | 26 | 57 | 1 | 58 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 10 | 0 | 10 | 10 | 0 | 10 | 38 | 0 | 38 |
60601 | 12 677 | 0 | 12 677 | 131 | 0 | 131 | 112 | 0 | 112 | 12 658 | 0 | 12 658 |
61012 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 34 319 | 0 | 34 319 | 0 | 0 | 0 | 28 406 | 0 | 28 406 | 62 725 | 0 | 62 725 |
70603 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 4 785 | 0 | 4 785 |
70701 | 198 682 | 0 | 198 682 | 198 682 | 0 | 198 682 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 109 | 0 | 24 109 | 24 109 | 0 | 24 109 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 206 362 | 0 | 206 362 | 222 792 | 0 | 222 792 | 16 430 | 0 | 16 430 |
Итого по пассиву (баланс) | 1 628 428 | 33 584 | 1 662 012 | 2 398 490 | 375 298 | 2 773 788 | 2 201 369 | 376 142 | 2 577 511 | 1 431 307 | 34 428 | 1 465 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 102 | 0 | 96 102 | 7 027 | 0 | 7 027 | 30 122 | 0 | 30 122 | 73 007 | 0 | 73 007 |
90902 | 479 800 | 0 | 479 800 | 49 045 | 0 | 49 045 | 50 080 | 0 | 50 080 | 478 765 | 0 | 478 765 |
91202 | 306 278 | 0 | 306 278 | 12 277 | 0 | 12 277 | 7 156 | 0 | 7 156 | 311 399 | 0 | 311 399 |
91203 | 0 | 0 | 0 | 7 156 | 0 | 7 156 | 7 156 | 0 | 7 156 | 0 | 0 | 0 |
91412 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
91414 | 711 656 | 0 | 711 656 | 305 427 | 0 | 305 427 | 219 806 | 0 | 219 806 | 797 277 | 0 | 797 277 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 522 | 0 | 522 | 133 | 0 | 133 | 17 | 0 | 17 | 638 | 0 | 638 |
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 | 1 662 145 | 0 | 1 662 145 | 115 749 | 0 | 115 749 | 85 768 | 0 | 85 768 | 1 692 126 | 0 | 1 692 126 |
Итого по активу (баланс) | 3 289 098 | 0 | 3 289 098 | 496 814 | 0 | 496 814 | 400 105 | 0 | 400 105 | 3 385 807 | 0 | 3 385 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91311 | 265 657 | 0 | 265 657 | 5 630 | 0 | 5 630 | 11 562 | 0 | 11 562 | 271 589 | 0 | 271 589 |
91312 | 1 367 512 | 0 | 1 367 512 | 47 281 | 0 | 47 281 | 68 416 | 0 | 68 416 | 1 388 647 | 0 | 1 388 647 |
91315 | 10 631 | 0 | 10 631 | 3 586 | 0 | 3 586 | 11 849 | 0 | 11 849 | 18 894 | 0 | 18 894 |
91316 | 1 257 | 0 | 1 257 | 705 | 0 | 705 | 0 | 0 | 0 | 552 | 0 | 552 |
91317 | 16 332 | 0 | 16 332 | 28 238 | 0 | 28 238 | 23 594 | 0 | 23 594 | 11 688 | 0 | 11 688 |
91507 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 626 953 | 0 | 1 626 953 | 300 786 | 0 | 300 786 | 367 514 | 0 | 367 514 | 1 693 681 | 0 | 1 693 681 |
Итого по пассиву (баланс) | 3 289 098 | 0 | 3 289 098 | 386 555 | 0 | 386 555 | 483 264 | 0 | 483 264 | 3 385 807 | 0 | 3 385 807 |
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