Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 13 548 | 3 882 | 17 430 | 236 620 | 34 343 | 270 963 | 218 905 | 34 967 | 253 872 | 31 263 | 3 258 | 34 521 |
20207 | 1 822 | 306 | 2 128 | 26 915 | 8 692 | 35 607 | 26 362 | 8 404 | 34 766 | 2 375 | 594 | 2 969 |
20209 | 110 | 88 | 198 | 87 308 | 7 100 | 94 408 | 86 982 | 7 022 | 94 004 | 436 | 166 | 602 |
30102 | 30 934 | 0 | 30 934 | 872 912 | 0 | 872 912 | 852 334 | 0 | 852 334 | 51 512 | 0 | 51 512 |
30110 | 47 375 | 2 211 | 49 586 | 26 042 | 19 570 | 45 612 | 50 291 | 20 827 | 71 118 | 23 126 | 954 | 24 080 |
30114 | 0 | 2 335 | 2 335 | 0 | 39 412 | 39 412 | 0 | 39 925 | 39 925 | 0 | 1 822 | 1 822 |
30202 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 332 | 0 | 332 | 5 967 | 0 | 5 967 |
30204 | 453 | 0 | 453 | 0 | 0 | 0 | 99 | 0 | 99 | 354 | 0 | 354 |
30221 | 0 | 0 | 0 | 68 900 | 0 | 68 900 | 68 900 | 0 | 68 900 | 0 | 0 | 0 |
30302 | 348 | 1 114 | 1 462 | 22 950 | 33 685 | 56 635 | 18 762 | 33 213 | 51 975 | 4 536 | 1 586 | 6 122 |
30306 | 20 875 | 0 | 20 875 | 1 000 | 0 | 1 000 | 4 375 | 0 | 4 375 | 17 500 | 0 | 17 500 |
30402 | 681 | 0 | 681 | 38 549 | 0 | 38 549 | 37 927 | 0 | 37 927 | 1 303 | 0 | 1 303 |
30404 | 0 | 0 | 0 | 44 271 | 0 | 44 271 | 44 271 | 0 | 44 271 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 7 500 | 0 | 7 500 | 53 763 | 0 | 53 763 | 300 | 0 | 300 | 60 963 | 0 | 60 963 |
44903 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 |
44906 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 410 | 0 | 410 | 25 085 | 0 | 25 085 |
44907 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
45201 | 5 923 | 0 | 5 923 | 26 070 | 0 | 26 070 | 24 901 | 0 | 24 901 | 7 092 | 0 | 7 092 |
45204 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
45205 | 2 776 | 0 | 2 776 | 890 | 0 | 890 | 1 386 | 0 | 1 386 | 2 280 | 0 | 2 280 |
45206 | 82 871 | 0 | 82 871 | 23 690 | 0 | 23 690 | 27 173 | 0 | 27 173 | 79 388 | 0 | 79 388 |
45207 | 68 243 | 0 | 68 243 | 5 758 | 0 | 5 758 | 8 246 | 0 | 8 246 | 65 755 | 0 | 65 755 |
45208 | 211 | 0 | 211 | 0 | 0 | 0 | 53 | 0 | 53 | 158 | 0 | 158 |
45401 | 365 | 0 | 365 | 669 | 0 | 669 | 635 | 0 | 635 | 399 | 0 | 399 |
45406 | 1 367 | 0 | 1 367 | 800 | 0 | 800 | 254 | 0 | 254 | 1 913 | 0 | 1 913 |
45407 | 7 720 | 0 | 7 720 | 1 500 | 0 | 1 500 | 2 835 | 0 | 2 835 | 6 385 | 0 | 6 385 |
45408 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 244 | 0 | 244 | 0 | 0 | 0 | 30 | 0 | 30 | 214 | 0 | 214 |
45506 | 5 742 | 0 | 5 742 | 100 | 0 | 100 | 530 | 0 | 530 | 5 312 | 0 | 5 312 |
45507 | 98 870 | 0 | 98 870 | 12 202 | 0 | 12 202 | 2 471 | 0 | 2 471 | 108 601 | 0 | 108 601 |
45812 | 6 138 | 0 | 6 138 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 3 580 | 0 | 3 580 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45815 | 423 | 0 | 423 | 38 | 0 | 38 | 59 | 0 | 59 | 402 | 0 | 402 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 2 105 | 2 105 | 0 | 44 178 | 44 178 | 0 | 43 117 | 43 117 | 0 | 3 166 | 3 166 |
47408 | 0 | 0 | 0 | 12 953 | 2 509 | 15 462 | 12 953 | 2 509 | 15 462 | 0 | 0 | 0 |
47423 | 26 | 39 | 65 | 713 | 122 | 835 | 739 | 158 | 897 | 0 | 3 | 3 |
47427 | 552 | 0 | 552 | 729 | 0 | 729 | 552 | 0 | 552 | 729 | 0 | 729 |
47502 | 2 194 | 5 | 2 199 | 477 | 1 | 478 | 458 | 1 | 459 | 2 213 | 5 | 2 218 |
52502 | 30 | 0 | 30 | 5 | 0 | 5 | 7 | 0 | 7 | 28 | 0 | 28 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60304 | 84 | 0 | 84 | 47 | 0 | 47 | 131 | 0 | 131 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 64 | 0 | 64 | 60 | 0 | 60 | 19 | 0 | 19 |
60310 | 57 | 0 | 57 | 69 | 0 | 69 | 84 | 0 | 84 | 42 | 0 | 42 |
60312 | 143 | 0 | 143 | 816 | 0 | 816 | 700 | 0 | 700 | 259 | 0 | 259 |
60401 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 0 | 0 | 0 | 18 530 | 0 | 18 530 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 34 | 0 | 34 | 13 | 0 | 13 | 14 | 0 | 14 | 33 | 0 | 33 |
61008 | 304 | 0 | 304 | 93 | 0 | 93 | 145 | 0 | 145 | 252 | 0 | 252 |
61009 | 109 | 0 | 109 | 68 | 0 | 68 | 173 | 0 | 173 | 4 | 0 | 4 |
61403 | 264 | 0 | 264 | 19 | 0 | 19 | 34 | 0 | 34 | 249 | 0 | 249 |
61406 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
70501 | 1 646 | 0 | 1 646 | 330 | 0 | 330 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
Пассив | ||||||||||||
10207 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10701 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
10702 | 1 146 | 0 | 1 146 | 53 | 0 | 53 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
10703 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
30109 | 2 428 | 0 | 2 428 | 20 712 | 0 | 20 712 | 20 900 | 0 | 20 900 | 2 616 | 0 | 2 616 |
30220 | 0 | 242 | 242 | 0 | 20 423 | 20 423 | 0 | 21 118 | 21 118 | 0 | 937 | 937 |
30223 | 1 130 | 0 | 1 130 | 7 668 | 0 | 7 668 | 6 587 | 0 | 6 587 | 49 | 0 | 49 |
30301 | 348 | 1 114 | 1 462 | 18 762 | 33 213 | 51 975 | 22 950 | 33 685 | 56 635 | 4 536 | 1 586 | 6 122 |
30305 | 20 875 | 0 | 20 875 | 4 375 | 0 | 4 375 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
31308 | 6 950 | 0 | 6 950 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
40502 | 1 086 | 0 | 1 086 | 6 806 | 0 | 6 806 | 7 529 | 0 | 7 529 | 1 809 | 0 | 1 809 |
40503 | 0 | 0 | 0 | 0 | 1 776 | 1 776 | 0 | 1 776 | 1 776 | 0 | 0 | 0 |
40602 | 24 480 | 0 | 24 480 | 104 132 | 0 | 104 132 | 122 237 | 0 | 122 237 | 42 585 | 0 | 42 585 |
40603 | 58 | 0 | 58 | 936 | 1 430 | 2 366 | 957 | 1 430 | 2 387 | 79 | 0 | 79 |
40701 | 333 | 0 | 333 | 66 | 0 | 66 | 47 | 0 | 47 | 314 | 0 | 314 |
40702 | 97 265 | 605 | 97 870 | 835 896 | 58 422 | 894 318 | 867 565 | 59 888 | 927 453 | 128 934 | 2 071 | 131 005 |
40703 | 23 605 | 1 389 | 24 994 | 17 770 | 1 139 | 18 909 | 21 019 | 471 | 21 490 | 26 854 | 721 | 27 575 |
40802 | 6 847 | 353 | 7 200 | 49 291 | 400 | 49 691 | 49 351 | 278 | 49 629 | 6 907 | 231 | 7 138 |
40807 | 127 | 3 013 | 3 140 | 95 | 6 047 | 6 142 | 173 | 3 630 | 3 803 | 205 | 596 | 801 |
40817 | 625 | 0 | 625 | 14 700 | 0 | 14 700 | 14 965 | 0 | 14 965 | 890 | 0 | 890 |
40905 | 63 | 0 | 63 | 2 092 | 0 | 2 092 | 2 142 | 0 | 2 142 | 113 | 0 | 113 |
40909 | 0 | 3 | 3 | 8 | 439 | 447 | 8 | 479 | 487 | 0 | 43 | 43 |
40910 | 0 | 0 | 0 | 15 | 3 | 18 | 15 | 3 | 18 | 0 | 0 | 0 |
40911 | 1 352 | 0 | 1 352 | 33 178 | 0 | 33 178 | 33 331 | 0 | 33 331 | 1 505 | 0 | 1 505 |
40912 | 0 | 0 | 0 | 311 | 1 053 | 1 364 | 312 | 1 053 | 1 365 | 1 | 0 | 1 |
40913 | 0 | 1 | 1 | 334 | 1 111 | 1 445 | 334 | 1 111 | 1 445 | 0 | 1 | 1 |
41803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42301 | 4 551 | 62 | 4 613 | 6 731 | 24 | 6 755 | 6 770 | 223 | 6 993 | 4 590 | 261 | 4 851 |
42304 | 3 337 | 19 | 3 356 | 248 | 0 | 248 | 239 | 0 | 239 | 3 328 | 19 | 3 347 |
42305 | 56 210 | 568 | 56 778 | 1 617 | 268 | 1 885 | 4 135 | 6 | 4 141 | 58 728 | 306 | 59 034 |
42306 | 72 749 | 2 011 | 74 760 | 5 696 | 33 | 5 729 | 9 599 | 34 | 9 633 | 76 652 | 2 012 | 78 664 |
42307 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 5 | 5 | 0 | 697 | 697 | 0 | 695 | 695 | 0 | 3 | 3 |
44915 | 1 498 | 0 | 1 498 | 805 | 0 | 805 | 0 | 0 | 0 | 693 | 0 | 693 |
45215 | 5 696 | 0 | 5 696 | 1 660 | 0 | 1 660 | 4 687 | 0 | 4 687 | 8 723 | 0 | 8 723 |
45415 | 1 471 | 0 | 1 471 | 5 | 0 | 5 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
45515 | 1 576 | 0 | 1 576 | 67 | 0 | 67 | 75 | 0 | 75 | 1 584 | 0 | 1 584 |
45818 | 6 401 | 0 | 6 401 | 2 448 | 0 | 2 448 | 20 | 0 | 20 | 3 973 | 0 | 3 973 |
47405 | 0 | 313 | 313 | 54 623 | 55 763 | 110 386 | 54 623 | 55 450 | 110 073 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 510 | 12 946 | 15 456 | 2 510 | 12 946 | 15 456 | 0 | 0 | 0 |
47411 | 2 194 | 5 | 2 199 | 459 | 1 | 460 | 478 | 1 | 479 | 2 213 | 5 | 2 218 |
47416 | 234 | 0 | 234 | 1 294 | 0 | 1 294 | 1 084 | 0 | 1 084 | 24 | 0 | 24 |
47422 | 23 | 0 | 23 | 703 | 106 | 809 | 719 | 106 | 825 | 39 | 0 | 39 |
47425 | 258 | 0 | 258 | 865 | 0 | 865 | 879 | 0 | 879 | 272 | 0 | 272 |
47501 | 552 | 0 | 552 | 556 | 0 | 556 | 733 | 0 | 733 | 729 | 0 | 729 |
52301 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
52305 | 635 | 0 | 635 | 127 | 0 | 127 | 0 | 0 | 0 | 508 | 0 | 508 |
52501 | 30 | 0 | 30 | 8 | 0 | 8 | 6 | 0 | 6 | 28 | 0 | 28 |
60301 | 10 | 0 | 10 | 899 | 0 | 899 | 897 | 0 | 897 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60305 | 2 139 | 0 | 2 139 | 5 211 | 0 | 5 211 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 29 | 1 | 30 | 31 | 1 | 32 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60601 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 71 | 0 | 71 | 3 474 | 0 | 3 474 |
61304 | 16 | 0 | 16 | 22 | 0 | 22 | 27 | 0 | 27 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 8 980 | 0 | 8 980 | 0 | 0 | 0 |
70301 | 8 294 | 0 | 8 294 | 12 495 | 0 | 12 495 | 14 103 | 0 | 14 103 | 9 902 | 0 | 9 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
90901 | 1 851 | 0 | 1 851 | 2 720 | 0 | 2 720 | 4 077 | 0 | 4 077 | 494 | 0 | 494 |
90902 | 501 321 | 0 | 501 321 | 18 430 | 0 | 18 430 | 34 920 | 0 | 34 920 | 484 831 | 0 | 484 831 |
91202 | 92 758 | 0 | 92 758 | 9 202 | 0 | 9 202 | 129 | 0 | 129 | 101 831 | 0 | 101 831 |
91203 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 64 228 | 0 | 64 228 | 6 338 | 0 | 6 338 | 127 | 0 | 127 | 70 439 | 0 | 70 439 |
91305 | 278 291 | 0 | 278 291 | 41 083 | 0 | 41 083 | 12 101 | 0 | 12 101 | 307 273 | 0 | 307 273 |
91307 | 492 328 | 0 | 492 328 | 24 832 | 0 | 24 832 | 55 996 | 0 | 55 996 | 461 164 | 0 | 461 164 |
91503 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 806 | 0 | 806 | 577 | 0 | 577 | 716 | 0 | 716 | 667 | 0 | 667 |
99998 | 95 993 | 0 | 95 993 | 64 716 | 0 | 64 716 | 123 600 | 0 | 123 600 | 37 109 | 0 | 37 109 |
Пассив | ||||||||||||
91302 | 10 553 | 0 | 10 553 | 8 000 | 0 | 8 000 | 2 700 | 0 | 2 700 | 5 253 | 0 | 5 253 |
91309 | 69 440 | 0 | 69 440 | 99 600 | 0 | 99 600 | 62 016 | 0 | 62 016 | 31 856 | 0 | 31 856 |
91404 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 433 989 | 0 | 1 433 989 | 108 195 | 0 | 108 195 | 103 311 | 0 | 103 311 | 1 429 105 | 0 | 1 429 105 |
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