Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 26 841 | 11 501 | 38 342 | 281 476 | 63 229 | 344 705 | 279 719 | 52 124 | 331 843 | 28 598 | 22 606 | 51 204 |
20208 | 7 071 | 0 | 7 071 | 8 640 | 0 | 8 640 | 8 426 | 0 | 8 426 | 7 285 | 0 | 7 285 |
20209 | 137 | 0 | 137 | 152 331 | 11 973 | 164 304 | 152 248 | 11 973 | 164 221 | 220 | 0 | 220 |
30102 | 36 702 | 0 | 36 702 | 2 721 028 | 0 | 2 721 028 | 2 727 024 | 0 | 2 727 024 | 30 706 | 0 | 30 706 |
30110 | 150 132 | 9 510 | 159 642 | 321 253 | 58 452 | 379 705 | 355 715 | 65 636 | 421 351 | 115 670 | 2 326 | 117 996 |
30202 | 9 627 | 0 | 9 627 | 544 | 0 | 544 | 0 | 0 | 0 | 10 171 | 0 | 10 171 |
30204 | 363 | 0 | 363 | 0 | 0 | 0 | 89 | 0 | 89 | 274 | 0 | 274 |
30221 | 0 | 0 | 0 | 644 600 | 0 | 644 600 | 644 600 | 0 | 644 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 751 | 43 | 11 794 | 11 689 | 43 | 11 732 | 62 | 0 | 62 |
30302 | 25 080 | 34 963 | 60 043 | 201 552 | 121 166 | 322 718 | 193 484 | 102 732 | 296 216 | 33 148 | 53 397 | 86 545 |
30306 | 143 699 | 29 533 | 173 232 | 13 603 | 10 201 | 23 804 | 10 259 | 2 101 | 12 360 | 147 043 | 37 633 | 184 676 |
32003 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 480 000 | 0 | 480 000 | 380 000 | 0 | 380 000 | 420 000 | 0 | 420 000 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 300 | 0 | 300 | 3 050 | 0 | 3 050 |
44901 | 2 295 | 0 | 2 295 | 13 884 | 0 | 13 884 | 13 728 | 0 | 13 728 | 2 451 | 0 | 2 451 |
44904 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
44905 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
44906 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 400 | 0 | 400 | 29 200 | 0 | 29 200 |
44907 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 620 | 0 | 620 | 9 490 | 0 | 9 490 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 38 334 | 0 | 38 334 |
45201 | 559 | 0 | 559 | 28 513 | 0 | 28 513 | 28 900 | 0 | 28 900 | 172 | 0 | 172 |
45206 | 167 808 | 0 | 167 808 | 110 200 | 0 | 110 200 | 65 850 | 0 | 65 850 | 212 158 | 0 | 212 158 |
45207 | 64 660 | 0 | 64 660 | 16 858 | 0 | 16 858 | 4 833 | 0 | 4 833 | 76 685 | 0 | 76 685 |
45208 | 34 259 | 0 | 34 259 | 0 | 0 | 0 | 468 | 0 | 468 | 33 791 | 0 | 33 791 |
45307 | 250 | 0 | 250 | 0 | 0 | 0 | 35 | 0 | 35 | 215 | 0 | 215 |
45408 | 12 311 | 0 | 12 311 | 0 | 0 | 0 | 46 | 0 | 46 | 12 265 | 0 | 12 265 |
45505 | 398 | 0 | 398 | 100 | 0 | 100 | 158 | 0 | 158 | 340 | 0 | 340 |
45506 | 14 425 | 0 | 14 425 | 2 296 | 0 | 2 296 | 1 047 | 0 | 1 047 | 15 674 | 0 | 15 674 |
45507 | 296 837 | 0 | 296 837 | 11 750 | 0 | 11 750 | 11 469 | 0 | 11 469 | 297 118 | 0 | 297 118 |
45812 | 5 055 | 0 | 5 055 | 45 | 0 | 45 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45815 | 2 150 | 0 | 2 150 | 55 | 0 | 55 | 85 | 0 | 85 | 2 120 | 0 | 2 120 |
45912 | 69 | 0 | 69 | 21 | 0 | 21 | 0 | 0 | 0 | 90 | 0 | 90 |
45915 | 91 | 0 | 91 | 94 | 0 | 94 | 52 | 0 | 52 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 37 920 | 4 577 | 42 497 | 37 920 | 4 577 | 42 497 | 0 | 0 | 0 |
47423 | 314 | 0 | 314 | 4 682 | 5 | 4 687 | 4 677 | 5 | 4 682 | 319 | 0 | 319 |
47427 | 813 | 5 | 818 | 1 720 | 1 | 1 721 | 927 | 0 | 927 | 1 606 | 6 | 1 612 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 2 | 0 | 2 | 1 455 | 0 | 1 455 | 881 | 0 | 881 | 576 | 0 | 576 |
60306 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 97 | 0 | 97 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 64 | 0 | 64 | 139 | 0 | 139 | 119 | 0 | 119 | 84 | 0 | 84 |
60312 | 673 | 0 | 673 | 2 446 | 0 | 2 446 | 1 819 | 0 | 1 819 | 1 300 | 0 | 1 300 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 69 609 | 0 | 69 609 | 828 | 0 | 828 | 1 365 | 0 | 1 365 | 69 072 | 0 | 69 072 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61002 | 36 | 0 | 36 | 16 | 0 | 16 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 194 | 0 | 194 | 148 | 0 | 148 | 79 | 0 | 79 | 263 | 0 | 263 |
61009 | 48 | 0 | 48 | 158 | 0 | 158 | 2 | 0 | 2 | 204 | 0 | 204 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 3 384 | 0 | 3 384 | 7 | 0 | 7 | 163 | 0 | 163 | 3 228 | 0 | 3 228 |
70606 | 78 168 | 0 | 78 168 | 37 349 | 0 | 37 349 | 26 | 0 | 26 | 115 491 | 0 | 115 491 |
70608 | 13 466 | 0 | 13 466 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 24 673 | 0 | 24 673 |
70611 | 1 605 | 0 | 1 605 | 803 | 0 | 803 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70706 | 242 819 | 0 | 242 819 | 0 | 0 | 0 | 242 819 | 0 | 242 819 | 0 | 0 | 0 |
70708 | 77 829 | 0 | 77 829 | 0 | 0 | 0 | 77 829 | 0 | 77 829 | 0 | 0 | 0 |
70711 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 026 210 | 85 512 | 2 111 722 | 5 192 472 | 269 655 | 5 462 127 | 5 401 127 | 239 199 | 5 640 326 | 1 817 555 | 115 968 | 1 933 523 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 50 | 0 | 50 | 50 | 0 | 50 | 133 962 | 0 | 133 962 |
10601 | 41 530 | 0 | 41 530 | 1 545 | 0 | 1 545 | 993 | 0 | 993 | 40 978 | 0 | 40 978 |
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 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 2 | 2 |
30220 | 0 | 493 | 493 | 0 | 23 373 | 23 373 | 0 | 23 721 | 23 721 | 0 | 841 | 841 |
30223 | 2 820 | 0 | 2 820 | 86 089 | 0 | 86 089 | 91 039 | 0 | 91 039 | 7 770 | 0 | 7 770 |
30232 | 17 | 0 | 17 | 11 130 | 0 | 11 130 | 11 113 | 0 | 11 113 | 0 | 0 | 0 |
30301 | 25 080 | 34 963 | 60 043 | 193 484 | 102 732 | 296 216 | 201 552 | 121 166 | 322 718 | 33 148 | 53 397 | 86 545 |
30305 | 143 699 | 29 533 | 173 232 | 10 259 | 2 101 | 12 360 | 13 603 | 10 201 | 23 804 | 147 043 | 37 633 | 184 676 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
40204 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 863 | 863 | 0 | 0 | 0 |
40602 | 39 281 | 0 | 39 281 | 105 872 | 0 | 105 872 | 101 960 | 0 | 101 960 | 35 369 | 0 | 35 369 |
40603 | 809 | 125 | 934 | 4 219 | 853 | 5 072 | 3 771 | 728 | 4 499 | 361 | 0 | 361 |
40701 | 3 | 0 | 3 | 2 269 | 0 | 2 269 | 2 270 | 0 | 2 270 | 4 | 0 | 4 |
40702 | 477 571 | 4 249 | 481 820 | 1 291 320 | 77 055 | 1 368 375 | 1 305 489 | 81 349 | 1 386 838 | 491 740 | 8 543 | 500 283 |
40703 | 37 335 | 3 596 | 40 931 | 54 605 | 1 976 | 56 581 | 44 662 | 175 | 44 837 | 27 392 | 1 795 | 29 187 |
40802 | 10 278 | 0 | 10 278 | 49 750 | 0 | 49 750 | 48 920 | 0 | 48 920 | 9 448 | 0 | 9 448 |
40807 | 96 | 1 596 | 1 692 | 171 | 4 066 | 4 237 | 313 | 3 698 | 4 011 | 238 | 1 228 | 1 466 |
40817 | 5 777 | 0 | 5 777 | 35 653 | 0 | 35 653 | 35 484 | 0 | 35 484 | 5 608 | 0 | 5 608 |
40820 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
40821 | 4 281 | 0 | 4 281 | 103 643 | 0 | 103 643 | 103 805 | 0 | 103 805 | 4 443 | 0 | 4 443 |
40905 | 8 | 0 | 8 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 345 | 206 | 551 | 345 | 206 | 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
40911 | 1 270 | 0 | 1 270 | 44 450 | 49 | 44 499 | 44 222 | 49 | 44 271 | 1 042 | 0 | 1 042 |
40912 | 0 | 4 | 4 | 1 097 | 928 | 2 025 | 1 097 | 928 | 2 025 | 0 | 4 | 4 |
40913 | 0 | 5 | 5 | 441 | 464 | 905 | 441 | 464 | 905 | 0 | 5 | 5 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42104 | 64 799 | 0 | 64 799 | 500 | 0 | 500 | 517 | 0 | 517 | 64 816 | 0 | 64 816 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 2 150 | 264 | 2 414 | 3 023 | 731 | 3 754 | 2 866 | 695 | 3 561 | 1 993 | 228 | 2 221 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 17 999 | 0 | 17 999 | 646 | 0 | 646 | 2 737 | 0 | 2 737 | 20 090 | 0 | 20 090 |
42306 | 171 994 | 5 186 | 177 180 | 14 714 | 298 | 15 012 | 15 329 | 343 | 15 672 | 172 609 | 5 231 | 177 840 |
42307 | 4 164 | 0 | 4 164 | 54 | 0 | 54 | 29 | 0 | 29 | 4 139 | 0 | 4 139 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 1 246 | 0 | 1 246 | 51 | 0 | 51 | 113 | 0 | 113 | 1 308 | 0 | 1 308 |
45115 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45215 | 12 591 | 0 | 12 591 | 11 216 | 0 | 11 216 | 11 766 | 0 | 11 766 | 13 141 | 0 | 13 141 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 670 | 0 | 670 | 10 | 0 | 10 | 1 | 0 | 1 | 661 | 0 | 661 |
45515 | 3 780 | 0 | 3 780 | 762 | 0 | 762 | 362 | 0 | 362 | 3 380 | 0 | 3 380 |
45818 | 6 956 | 0 | 6 956 | 25 | 0 | 25 | 37 | 0 | 37 | 6 968 | 0 | 6 968 |
45918 | 110 | 0 | 110 | 0 | 0 | 0 | 6 | 0 | 6 | 116 | 0 | 116 |
47405 | 147 | 0 | 147 | 54 376 | 54 112 | 108 488 | 54 229 | 54 112 | 108 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 583 | 37 856 | 42 439 | 4 583 | 37 856 | 42 439 | 0 | 0 | 0 |
47411 | 1 482 | 17 | 1 499 | 176 | 18 | 194 | 322 | 1 | 323 | 1 628 | 0 | 1 628 |
47416 | 75 | 0 | 75 | 1 319 | 0 | 1 319 | 1 310 | 0 | 1 310 | 66 | 0 | 66 |
47422 | 178 | 5 | 183 | 781 629 | 0 | 781 629 | 781 642 | 0 | 781 642 | 191 | 5 | 196 |
47425 | 3 854 | 0 | 3 854 | 10 953 | 0 | 10 953 | 10 696 | 0 | 10 696 | 3 597 | 0 | 3 597 |
47426 | 709 | 0 | 709 | 210 | 0 | 210 | 925 | 0 | 925 | 1 424 | 0 | 1 424 |
60301 | 55 | 0 | 55 | 3 251 | 0 | 3 251 | 3 259 | 0 | 3 259 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 5 101 | 0 | 5 101 | 1 298 | 0 | 1 298 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 410 | 0 | 410 | 454 | 0 | 454 | 44 | 0 | 44 |
60320 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 166 | 0 | 166 | 51 | 0 | 51 | 50 | 0 | 50 | 165 | 0 | 165 |
60601 | 13 924 | 0 | 13 924 | 165 | 0 | 165 | 307 | 0 | 307 | 14 066 | 0 | 14 066 |
61012 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 82 886 | 0 | 82 886 | 0 | 0 | 0 | 39 361 | 0 | 39 361 | 122 247 | 0 | 122 247 |
70603 | 14 008 | 0 | 14 008 | 0 | 0 | 0 | 11 172 | 0 | 11 172 | 25 180 | 0 | 25 180 |
70701 | 274 942 | 0 | 274 942 | 275 124 | 0 | 275 124 | 182 | 0 | 182 | 0 | 0 | 0 |
70703 | 77 720 | 0 | 77 720 | 77 720 | 0 | 77 720 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 328 052 | 0 | 328 052 | 352 844 | 0 | 352 844 | 24 792 | 0 | 24 792 |
Итого по пассиву (баланс) | 2 031 678 | 80 044 | 2 111 722 | 3 772 954 | 307 847 | 4 080 801 | 3 565 880 | 336 722 | 3 902 602 | 1 824 604 | 108 919 | 1 933 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 761 | 0 | 67 761 | 66 | 0 | 66 | 251 | 0 | 251 | 67 576 | 0 | 67 576 |
90902 | 362 504 | 0 | 362 504 | 10 922 | 0 | 10 922 | 16 470 | 0 | 16 470 | 356 956 | 0 | 356 956 |
91202 | 334 102 | 0 | 334 102 | 9 782 | 0 | 9 782 | 2 490 | 0 | 2 490 | 341 394 | 0 | 341 394 |
91203 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
91412 | 39 750 | 0 | 39 750 | 0 | 0 | 0 | 0 | 0 | 0 | 39 750 | 0 | 39 750 |
91414 | 898 648 | 0 | 898 648 | 9 599 | 0 | 9 599 | 9 267 | 0 | 9 267 | 898 980 | 0 | 898 980 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 501 | 0 | 501 | 28 | 0 | 28 | 0 | 0 | 0 | 529 | 0 | 529 |
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 | 1 587 296 | 0 | 1 587 296 | 228 117 | 0 | 228 117 | 196 378 | 0 | 196 378 | 1 619 035 | 0 | 1 619 035 |
Итого по активу (баланс) | 3 290 657 | 0 | 3 290 657 | 261 004 | 0 | 261 004 | 227 346 | 0 | 227 346 | 3 324 315 | 0 | 3 324 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91311 | 300 953 | 0 | 300 953 | 2 490 | 0 | 2 490 | 9 782 | 0 | 9 782 | 308 245 | 0 | 308 245 |
91312 | 1 257 457 | 0 | 1 257 457 | 30 200 | 0 | 30 200 | 61 023 | 0 | 61 023 | 1 288 280 | 0 | 1 288 280 |
91315 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
91316 | 3 376 | 0 | 3 376 | 7 376 | 0 | 7 376 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 22 625 | 0 | 22 625 | 155 857 | 0 | 155 857 | 152 857 | 0 | 152 857 | 19 625 | 0 | 19 625 |
91507 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 703 361 | 0 | 1 703 361 | 28 227 | 0 | 28 227 | 30 146 | 0 | 30 146 | 1 705 280 | 0 | 1 705 280 |
Итого по пассиву (баланс) | 3 290 657 | 0 | 3 290 657 | 224 605 | 0 | 224 605 | 258 263 | 0 | 258 263 | 3 324 315 | 0 | 3 324 315 |
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