Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 870 | 18 192 | 39 062 | 381 287 | 105 672 | 486 959 | 371 381 | 108 805 | 480 186 | 30 776 | 15 059 | 45 835 |
20208 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 30 | 0 | 30 | 1 820 | 0 | 1 820 |
20209 | 132 | 0 | 132 | 163 639 | 20 617 | 184 256 | 152 852 | 20 568 | 173 420 | 10 919 | 49 | 10 968 |
30102 | 52 056 | 0 | 52 056 | 2 243 476 | 0 | 2 243 476 | 2 271 005 | 0 | 2 271 005 | 24 527 | 0 | 24 527 |
30110 | 86 258 | 12 590 | 98 848 | 254 530 | 56 357 | 310 887 | 196 220 | 54 197 | 250 417 | 144 568 | 14 750 | 159 318 |
30202 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 271 | 0 | 271 | 10 119 | 0 | 10 119 |
30204 | 464 | 0 | 464 | 0 | 0 | 0 | 35 | 0 | 35 | 429 | 0 | 429 |
30221 | 0 | 0 | 0 | 412 300 | 0 | 412 300 | 412 300 | 0 | 412 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 | 1 | 33 | 32 | 1 | 33 | 0 | 0 | 0 |
30302 | 85 688 | 53 490 | 139 178 | 191 885 | 108 109 | 299 994 | 157 778 | 90 027 | 247 805 | 119 795 | 71 572 | 191 367 |
30306 | 202 079 | 53 965 | 256 044 | 21 249 | 16 862 | 38 111 | 2 873 | 2 318 | 5 191 | 220 455 | 68 509 | 288 964 |
32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 210 000 | 0 | 210 000 | 240 000 | 0 | 240 000 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
44208 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 350 | 0 | 350 | 4 550 | 0 | 4 550 |
44901 | 1 787 | 0 | 1 787 | 12 107 | 0 | 12 107 | 13 894 | 0 | 13 894 | 0 | 0 | 0 |
44904 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 |
44906 | 44 093 | 0 | 44 093 | 0 | 0 | 0 | 18 093 | 0 | 18 093 | 26 000 | 0 | 26 000 |
44907 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 120 | 0 | 120 | 3 730 | 0 | 3 730 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 48 333 | 0 | 48 333 |
45201 | 3 788 | 0 | 3 788 | 18 657 | 0 | 18 657 | 18 950 | 0 | 18 950 | 3 495 | 0 | 3 495 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 121 498 | 0 | 121 498 | 5 051 | 0 | 5 051 | 2 064 | 0 | 2 064 | 124 485 | 0 | 124 485 |
45207 | 58 936 | 0 | 58 936 | 6 241 | 0 | 6 241 | 3 891 | 0 | 3 891 | 61 286 | 0 | 61 286 |
45208 | 77 023 | 0 | 77 023 | 0 | 0 | 0 | 533 | 0 | 533 | 76 490 | 0 | 76 490 |
45307 | 460 | 0 | 460 | 0 | 0 | 0 | 35 | 0 | 35 | 425 | 0 | 425 |
45408 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 35 | 0 | 35 | 11 726 | 0 | 11 726 |
45505 | 291 | 0 | 291 | 50 | 0 | 50 | 49 | 0 | 49 | 292 | 0 | 292 |
45506 | 13 579 | 0 | 13 579 | 1 076 | 0 | 1 076 | 719 | 0 | 719 | 13 936 | 0 | 13 936 |
45507 | 271 872 | 0 | 271 872 | 47 445 | 0 | 47 445 | 36 606 | 0 | 36 606 | 282 711 | 0 | 282 711 |
45812 | 5 016 | 0 | 5 016 | 50 | 0 | 50 | 0 | 0 | 0 | 5 066 | 0 | 5 066 |
45815 | 1 805 | 0 | 1 805 | 49 | 0 | 49 | 157 | 0 | 157 | 1 697 | 0 | 1 697 |
45912 | 72 | 0 | 72 | 24 | 0 | 24 | 0 | 0 | 0 | 96 | 0 | 96 |
45915 | 46 | 0 | 46 | 11 | 0 | 11 | 3 | 0 | 3 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 29 585 | 7 560 | 37 145 | 29 585 | 7 560 | 37 145 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 8 166 | 131 | 8 297 | 8 172 | 25 | 8 197 | 108 | 106 | 214 |
47427 | 654 | 8 | 662 | 622 | 4 | 626 | 690 | 0 | 690 | 586 | 12 | 598 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 18 | 0 | 18 | 282 | 0 | 282 | 101 | 0 | 101 | 199 | 0 | 199 |
60306 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 143 | 0 | 143 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 59 | 0 | 59 | 140 | 0 | 140 | 145 | 0 | 145 | 54 | 0 | 54 |
60312 | 2 328 | 0 | 2 328 | 1 543 | 0 | 1 543 | 3 054 | 0 | 3 054 | 817 | 0 | 817 |
60314 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
60401 | 66 838 | 0 | 66 838 | 256 | 0 | 256 | 0 | 0 | 0 | 67 094 | 0 | 67 094 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 111 | 0 | 111 | 202 | 0 | 202 | 256 | 0 | 256 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 209 | 0 | 209 | 263 | 0 | 263 | 279 | 0 | 279 | 193 | 0 | 193 |
61009 | 158 | 0 | 158 | 82 | 0 | 82 | 41 | 0 | 41 | 199 | 0 | 199 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 2 245 | 0 | 2 245 | 891 | 0 | 891 | 65 | 0 | 65 | 3 071 | 0 | 3 071 |
70606 | 138 872 | 0 | 138 872 | 30 580 | 0 | 30 580 | 4 | 0 | 4 | 169 448 | 0 | 169 448 |
70608 | 33 993 | 0 | 33 993 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 44 444 | 0 | 44 444 |
70611 | 5 219 | 0 | 5 219 | 622 | 0 | 622 | 0 | 0 | 0 | 5 841 | 0 | 5 841 |
Итого по активу (баланс) | 1 653 501 | 138 245 | 1 791 746 | 4 105 423 | 315 568 | 4 420 991 | 4 012 670 | 283 756 | 4 296 426 | 1 746 254 | 170 057 | 1 916 311 |
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 | 107 822 | 0 | 107 822 | 0 | 0 | 0 | 0 | 0 | 0 | 107 822 | 0 | 107 822 |
30109 | 0 | 2 | 2 | 1 550 | 713 | 2 263 | 1 550 | 713 | 2 263 | 0 | 2 | 2 |
30220 | 0 | 64 | 64 | 0 | 19 821 | 19 821 | 0 | 26 304 | 26 304 | 0 | 6 547 | 6 547 |
30223 | 4 831 | 0 | 4 831 | 155 459 | 0 | 155 459 | 153 558 | 0 | 153 558 | 2 930 | 0 | 2 930 |
30232 | 0 | 0 | 0 | 33 | 1 | 34 | 33 | 1 | 34 | 0 | 0 | 0 |
30301 | 85 688 | 53 490 | 139 178 | 157 778 | 90 027 | 247 805 | 191 885 | 108 109 | 299 994 | 119 795 | 71 572 | 191 367 |
30305 | 202 079 | 53 965 | 256 044 | 2 873 | 2 318 | 5 191 | 21 249 | 16 862 | 38 111 | 220 455 | 68 509 | 288 964 |
40602 | 61 821 | 0 | 61 821 | 157 295 | 0 | 157 295 | 149 323 | 0 | 149 323 | 53 849 | 0 | 53 849 |
40603 | 1 007 | 988 | 1 995 | 3 841 | 38 | 3 879 | 2 849 | 29 | 2 878 | 15 | 979 | 994 |
40701 | 2 301 | 0 | 2 301 | 4 501 | 0 | 4 501 | 2 398 | 0 | 2 398 | 198 | 0 | 198 |
40702 | 457 082 | 10 223 | 467 305 | 914 146 | 75 198 | 989 344 | 938 483 | 72 078 | 1 010 561 | 481 419 | 7 103 | 488 522 |
40703 | 52 118 | 5 715 | 57 833 | 75 396 | 3 185 | 78 581 | 50 750 | 82 | 50 832 | 27 472 | 2 612 | 30 084 |
40802 | 17 735 | 1 | 17 736 | 48 617 | 0 | 48 617 | 46 748 | 0 | 46 748 | 15 866 | 1 | 15 867 |
40807 | 1 | 4 421 | 4 422 | 235 | 3 187 | 3 422 | 488 | 1 925 | 2 413 | 254 | 3 159 | 3 413 |
40817 | 562 | 0 | 562 | 89 617 | 0 | 89 617 | 89 770 | 0 | 89 770 | 715 | 0 | 715 |
40821 | 236 | 0 | 236 | 4 031 | 0 | 4 031 | 4 025 | 0 | 4 025 | 230 | 0 | 230 |
40905 | 8 | 0 | 8 | 1 364 | 78 | 1 442 | 1 364 | 78 | 1 442 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 268 | 306 | 574 | 268 | 306 | 574 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 26 | 32 | 6 | 26 | 32 | 0 | 0 | 0 |
40911 | 1 111 | 0 | 1 111 | 40 937 | 0 | 40 937 | 40 958 | 0 | 40 958 | 1 132 | 0 | 1 132 |
40912 | 0 | 4 | 4 | 1 648 | 1 621 | 3 269 | 1 648 | 1 621 | 3 269 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 614 | 659 | 1 273 | 614 | 659 | 1 273 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
42105 | 66 443 | 0 | 66 443 | 0 | 0 | 0 | 470 | 0 | 470 | 66 913 | 0 | 66 913 |
42207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 1 774 | 3 321 | 5 095 | 3 493 | 1 561 | 5 054 | 8 910 | 1 915 | 10 825 | 7 191 | 3 675 | 10 866 |
42304 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
42305 | 8 007 | 0 | 8 007 | 1 616 | 0 | 1 616 | 1 730 | 0 | 1 730 | 8 121 | 0 | 8 121 |
42306 | 123 067 | 1 659 | 124 726 | 14 281 | 63 | 14 344 | 19 718 | 55 | 19 773 | 128 504 | 1 651 | 130 155 |
42307 | 13 420 | 0 | 13 420 | 3 588 | 0 | 3 588 | 2 167 | 0 | 2 167 | 11 999 | 0 | 11 999 |
42601 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 6 |
44915 | 1 824 | 0 | 1 824 | 771 | 0 | 771 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45115 | 2 000 | 0 | 2 000 | 67 | 0 | 67 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
45215 | 14 856 | 0 | 14 856 | 994 | 0 | 994 | 523 | 0 | 523 | 14 385 | 0 | 14 385 |
45315 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 587 | 0 | 587 | 7 | 0 | 7 | 1 | 0 | 1 | 581 | 0 | 581 |
45515 | 4 172 | 0 | 4 172 | 15 802 | 0 | 15 802 | 16 409 | 0 | 16 409 | 4 779 | 0 | 4 779 |
45818 | 6 559 | 0 | 6 559 | 143 | 0 | 143 | 61 | 0 | 61 | 6 477 | 0 | 6 477 |
45918 | 116 | 0 | 116 | 3 | 0 | 3 | 7 | 0 | 7 | 120 | 0 | 120 |
47405 | 0 | 0 | 0 | 58 892 | 58 746 | 117 638 | 58 892 | 58 746 | 117 638 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 561 | 29 508 | 37 069 | 7 561 | 29 508 | 37 069 | 0 | 0 | 0 |
47411 | 330 | 3 | 333 | 40 | 2 | 42 | 115 | 0 | 115 | 405 | 1 | 406 |
47416 | 13 | 0 | 13 | 1 470 | 0 | 1 470 | 1 557 | 0 | 1 557 | 100 | 0 | 100 |
47422 | 144 | 24 | 168 | 735 687 | 123 | 735 810 | 735 741 | 120 | 735 861 | 198 | 21 | 219 |
47425 | 508 | 0 | 508 | 540 | 0 | 540 | 1 218 | 0 | 1 218 | 1 186 | 0 | 1 186 |
47426 | 563 | 0 | 563 | 0 | 0 | 0 | 172 | 0 | 172 | 735 | 0 | 735 |
60301 | 53 | 0 | 53 | 2 919 | 0 | 2 919 | 2 915 | 0 | 2 915 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 5 355 | 0 | 5 355 | 1 311 | 0 | 1 311 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 20 | 0 | 20 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60320 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 116 | 0 | 116 | 5 | 0 | 5 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 13 204 | 0 | 13 204 | 0 | 0 | 0 | 101 | 0 | 101 | 13 305 | 0 | 13 305 |
61012 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
70601 | 167 847 | 0 | 167 847 | 0 | 0 | 0 | 31 833 | 0 | 31 833 | 199 680 | 0 | 199 680 |
70603 | 34 062 | 0 | 34 062 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 44 363 | 0 | 44 363 |
Итого по пассиву (баланс) | 1 657 856 | 133 890 | 1 791 746 | 2 512 448 | 287 182 | 2 799 630 | 2 605 058 | 319 137 | 2 924 195 | 1 750 466 | 165 845 | 1 916 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 998 | 0 | 68 998 | 3 450 | 0 | 3 450 | 2 278 | 0 | 2 278 | 70 170 | 0 | 70 170 |
90902 | 375 850 | 0 | 375 850 | 77 191 | 0 | 77 191 | 13 044 | 0 | 13 044 | 439 997 | 0 | 439 997 |
91202 | 310 918 | 0 | 310 918 | 715 | 0 | 715 | 3 117 | 0 | 3 117 | 308 516 | 0 | 308 516 |
91203 | 714 | 0 | 714 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 714 | 0 | 714 |
91412 | 14 000 | 0 | 14 000 | 16 217 | 0 | 16 217 | 10 000 | 0 | 10 000 | 20 217 | 0 | 20 217 |
91414 | 922 271 | 0 | 922 271 | 48 508 | 0 | 48 508 | 40 772 | 0 | 40 772 | 930 007 | 0 | 930 007 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 534 | 0 | 534 | 43 | 0 | 43 | 10 | 0 | 10 | 567 | 0 | 567 |
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 | 1 592 210 | 0 | 1 592 210 | 100 340 | 0 | 100 340 | 50 054 | 0 | 50 054 | 1 642 496 | 0 | 1 642 496 |
Итого по активу (баланс) | 3 285 590 | 0 | 3 285 590 | 249 581 | 0 | 249 581 | 122 392 | 0 | 122 392 | 3 412 779 | 0 | 3 412 779 |
Пассив | ||||||||||||
91311 | 278 249 | 0 | 278 249 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 276 067 | 0 | 276 067 |
91312 | 1 284 613 | 0 | 1 284 613 | 4 338 | 0 | 4 338 | 28 904 | 0 | 28 904 | 1 309 179 | 0 | 1 309 179 |
91315 | 13 746 | 0 | 13 746 | 309 | 0 | 309 | 0 | 0 | 0 | 13 437 | 0 | 13 437 |
91316 | 50 | 0 | 50 | 10 050 | 0 | 10 050 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91317 | 14 794 | 0 | 14 794 | 33 175 | 0 | 33 175 | 51 436 | 0 | 51 436 | 33 055 | 0 | 33 055 |
91507 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 693 380 | 0 | 1 693 380 | 66 665 | 0 | 66 665 | 143 568 | 0 | 143 568 | 1 770 283 | 0 | 1 770 283 |
Итого по пассиву (баланс) | 3 285 590 | 0 | 3 285 590 | 116 719 | 0 | 116 719 | 243 908 | 0 | 243 908 | 3 412 779 | 0 | 3 412 779 |
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