Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 21 957 | 8 129 | 30 086 | 319 921 | 30 332 | 350 253 | 323 517 | 29 339 | 352 856 | 18 361 | 9 122 | 27 483 |
20207 | 1 458 | 300 | 1 758 | 35 227 | 7 965 | 43 192 | 36 317 | 8 036 | 44 353 | 368 | 229 | 597 |
20209 | 379 | 80 | 459 | 129 410 | 3 572 | 132 982 | 128 923 | 3 639 | 132 562 | 866 | 13 | 879 |
30102 | 58 391 | 0 | 58 391 | 1 245 395 | 0 | 1 245 395 | 1 169 648 | 0 | 1 169 648 | 134 138 | 0 | 134 138 |
30110 | 38 936 | 608 | 39 544 | 22 116 | 15 880 | 37 996 | 16 768 | 15 267 | 32 035 | 44 284 | 1 221 | 45 505 |
30114 | 0 | 3 831 | 3 831 | 0 | 39 682 | 39 682 | 0 | 35 666 | 35 666 | 0 | 7 847 | 7 847 |
30202 | 671 | 0 | 671 | 0 | 0 | 0 | 51 | 0 | 51 | 620 | 0 | 620 |
30204 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 12 589 | 0 | 12 589 | 12 589 | 0 | 12 589 | 0 | 0 | 0 |
30302 | 8 714 | 1 228 | 9 942 | 56 557 | 74 432 | 130 989 | 59 543 | 70 789 | 130 332 | 5 728 | 4 871 | 10 599 |
30306 | 50 034 | 0 | 50 034 | 9 500 | 0 | 9 500 | 8 250 | 0 | 8 250 | 51 284 | 0 | 51 284 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 11 250 | 0 | 11 250 | 6 000 | 0 | 6 000 | 250 | 0 | 250 | 17 000 | 0 | 17 000 |
44901 | 7 016 | 0 | 7 016 | 34 438 | 0 | 34 438 | 41 454 | 0 | 41 454 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 27 590 | 0 | 27 590 | 6 400 | 0 | 6 400 | 640 | 0 | 640 | 33 350 | 0 | 33 350 |
44907 | 11 608 | 0 | 11 608 | 0 | 0 | 0 | 254 | 0 | 254 | 11 354 | 0 | 11 354 |
45201 | 1 499 | 0 | 1 499 | 14 943 | 0 | 14 943 | 15 433 | 0 | 15 433 | 1 009 | 0 | 1 009 |
45204 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
45205 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 100 | 0 | 100 |
45206 | 61 934 | 0 | 61 934 | 11 900 | 0 | 11 900 | 16 447 | 0 | 16 447 | 57 387 | 0 | 57 387 |
45207 | 85 121 | 0 | 85 121 | 590 | 0 | 590 | 16 202 | 0 | 16 202 | 69 509 | 0 | 69 509 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 1 600 | 0 | 1 600 |
45407 | 21 547 | 0 | 21 547 | 0 | 0 | 0 | 326 | 0 | 326 | 21 221 | 0 | 21 221 |
45408 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 70 | 0 | 70 | 3 710 | 0 | 3 710 |
45505 | 207 | 0 | 207 | 0 | 0 | 0 | 26 | 0 | 26 | 181 | 0 | 181 |
45506 | 1 844 | 0 | 1 844 | 380 | 0 | 380 | 129 | 0 | 129 | 2 095 | 0 | 2 095 |
45507 | 147 986 | 0 | 147 986 | 900 | 0 | 900 | 1 891 | 0 | 1 891 | 146 995 | 0 | 146 995 |
45812 | 2 203 | 0 | 2 203 | 161 | 0 | 161 | 163 | 0 | 163 | 2 201 | 0 | 2 201 |
45814 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
45815 | 559 | 0 | 559 | 97 | 0 | 97 | 42 | 0 | 42 | 614 | 0 | 614 |
45915 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 |
47406 | 473 | 1 485 | 1 958 | 4 943 | 24 690 | 29 633 | 5 409 | 24 517 | 29 926 | 7 | 1 658 | 1 665 |
47408 | 0 | 0 | 0 | 25 043 | 9 853 | 34 896 | 25 043 | 9 853 | 34 896 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 8 | 12 | 20 | 4 641 | 319 | 4 960 | 4 646 | 331 | 4 977 | 3 | 0 | 3 |
47427 | 78 | 0 | 78 | 99 | 0 | 99 | 78 | 0 | 78 | 99 | 0 | 99 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 152 | 0 | 152 | 61 | 0 | 61 | 204 | 0 | 204 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 68 | 0 | 68 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 105 | 0 | 105 | 120 | 0 | 120 | 12 | 0 | 12 |
60312 | 221 | 0 | 221 | 1 031 | 0 | 1 031 | 1 155 | 0 | 1 155 | 97 | 0 | 97 |
60401 | 62 203 | 0 | 62 203 | 188 | 0 | 188 | 0 | 0 | 0 | 62 391 | 0 | 62 391 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60702 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 13 | 0 | 13 | 16 | 0 | 16 | 1 | 0 | 1 |
61008 | 181 | 0 | 181 | 183 | 0 | 183 | 278 | 0 | 278 | 86 | 0 | 86 |
61009 | 57 | 0 | 57 | 38 | 0 | 38 | 82 | 0 | 82 | 13 | 0 | 13 |
61403 | 495 | 0 | 495 | 82 | 0 | 82 | 48 | 0 | 48 | 529 | 0 | 529 |
70501 | 4 043 | 0 | 4 043 | 367 | 0 | 367 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
70606 | 123 167 | 0 | 123 167 | 18 726 | 0 | 18 726 | 153 | 0 | 153 | 141 740 | 0 | 141 740 |
70608 | 15 083 | 0 | 15 083 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 18 389 | 0 | 18 389 |
Пассив | ||||||||||||
10207 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
10601 | 38 587 | 0 | 38 587 | 0 | 0 | 0 | 0 | 0 | 0 | 38 587 | 0 | 38 587 |
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 |
10801 | 40 162 | 0 | 40 162 | 565 | 0 | 565 | 45 | 0 | 45 | 39 642 | 0 | 39 642 |
30109 | 290 | 0 | 290 | 21 962 | 0 | 21 962 | 21 721 | 0 | 21 721 | 49 | 0 | 49 |
30220 | 0 | 1 692 | 1 692 | 0 | 18 749 | 18 749 | 0 | 17 057 | 17 057 | 0 | 0 | 0 |
30223 | 2 054 | 0 | 2 054 | 133 757 | 0 | 133 757 | 131 703 | 0 | 131 703 | 0 | 0 | 0 |
30301 | 8 714 | 1 228 | 9 942 | 59 544 | 70 790 | 130 334 | 56 559 | 74 432 | 130 991 | 5 729 | 4 870 | 10 599 |
30305 | 50 034 | 0 | 50 034 | 8 250 | 0 | 8 250 | 9 500 | 0 | 9 500 | 51 284 | 0 | 51 284 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 |
31205 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 101 | 0 | 101 | 101 | 0 | 101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31307 | 1 759 | 0 | 1 759 | 59 | 0 | 59 | 5 900 | 0 | 5 900 | 7 600 | 0 | 7 600 |
31308 | 36 479 | 0 | 36 479 | 9 481 | 0 | 9 481 | 589 | 0 | 589 | 27 587 | 0 | 27 587 |
40502 | 145 | 0 | 145 | 1 766 | 0 | 1 766 | 2 369 | 0 | 2 369 | 748 | 0 | 748 |
40602 | 15 493 | 0 | 15 493 | 185 503 | 0 | 185 503 | 197 282 | 0 | 197 282 | 27 272 | 0 | 27 272 |
40603 | 288 | 3 | 291 | 5 644 | 55 | 5 699 | 5 451 | 52 | 5 503 | 95 | 0 | 95 |
40701 | 102 | 0 | 102 | 167 | 0 | 167 | 179 | 0 | 179 | 114 | 0 | 114 |
40702 | 162 555 | 679 | 163 234 | 1 109 937 | 54 445 | 1 164 382 | 1 134 448 | 57 642 | 1 192 090 | 187 066 | 3 876 | 190 942 |
40703 | 33 274 | 117 | 33 391 | 30 286 | 105 | 30 391 | 26 143 | 125 | 26 268 | 29 131 | 137 | 29 268 |
40802 | 9 828 | 29 | 9 857 | 64 692 | 92 | 64 784 | 65 932 | 65 | 65 997 | 11 068 | 2 | 11 070 |
40807 | 133 | 2 909 | 3 042 | 280 | 1 757 | 2 037 | 656 | 3 985 | 4 641 | 509 | 5 137 | 5 646 |
40817 | 713 | 0 | 713 | 4 676 | 0 | 4 676 | 4 812 | 0 | 4 812 | 849 | 0 | 849 |
40905 | 13 | 0 | 13 | 2 486 | 0 | 2 486 | 2 504 | 0 | 2 504 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 223 | 241 | 464 | 223 | 241 | 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 171 | 253 | 82 | 171 | 253 | 0 | 0 | 0 |
40911 | 1 511 | 0 | 1 511 | 44 842 | 0 | 44 842 | 43 655 | 0 | 43 655 | 324 | 0 | 324 |
40912 | 0 | 0 | 0 | 2 060 | 2 782 | 4 842 | 2 060 | 2 782 | 4 842 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 406 | 2 029 | 3 435 | 1 406 | 2 030 | 3 436 | 0 | 4 | 4 |
41806 | 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 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42105 | 13 623 | 0 | 13 623 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 623 | 0 | 15 623 |
42301 | 3 973 | 524 | 4 497 | 8 529 | 515 | 9 044 | 7 856 | 558 | 8 414 | 3 300 | 567 | 3 867 |
42304 | 2 001 | 0 | 2 001 | 790 | 0 | 790 | 1 118 | 0 | 1 118 | 2 329 | 0 | 2 329 |
42305 | 42 778 | 321 | 43 099 | 9 714 | 29 | 9 743 | 4 109 | 1 070 | 5 179 | 37 173 | 1 362 | 38 535 |
42306 | 72 938 | 3 496 | 76 434 | 12 374 | 100 | 12 474 | 12 256 | 1 155 | 13 411 | 72 820 | 4 551 | 77 371 |
42307 | 38 112 | 0 | 38 112 | 729 | 0 | 729 | 5 875 | 0 | 5 875 | 43 258 | 0 | 43 258 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 40 | 0 | 40 | 290 | 0 | 290 |
45215 | 4 715 | 0 | 4 715 | 3 911 | 0 | 3 911 | 2 795 | 0 | 2 795 | 3 599 | 0 | 3 599 |
45415 | 358 | 0 | 358 | 92 | 0 | 92 | 0 | 0 | 0 | 266 | 0 | 266 |
45515 | 4 983 | 0 | 4 983 | 2 394 | 0 | 2 394 | 6 | 0 | 6 | 2 595 | 0 | 2 595 |
45818 | 3 106 | 0 | 3 106 | 115 | 0 | 115 | 176 | 0 | 176 | 3 167 | 0 | 3 167 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 753 | 35 505 | 71 258 | 35 753 | 35 505 | 71 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 956 | 24 901 | 34 857 | 9 956 | 24 901 | 34 857 | 0 | 0 | 0 |
47411 | 3 058 | 68 | 3 126 | 1 186 | 34 | 1 220 | 468 | 16 | 484 | 2 340 | 50 | 2 390 |
47416 | 108 | 735 | 843 | 2 220 | 5 928 | 8 148 | 2 121 | 5 193 | 7 314 | 9 | 0 | 9 |
47422 | 162 | 8 | 170 | 4 632 | 4 319 | 8 951 | 4 687 | 4 311 | 8 998 | 217 | 0 | 217 |
47425 | 873 | 0 | 873 | 1 727 | 0 | 1 727 | 957 | 0 | 957 | 103 | 0 | 103 |
47426 | 65 | 0 | 65 | 65 | 0 | 65 | 43 | 0 | 43 | 43 | 0 | 43 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
60301 | 673 | 0 | 673 | 3 313 | 0 | 3 313 | 2 739 | 0 | 2 739 | 99 | 0 | 99 |
60305 | 2 494 | 0 | 2 494 | 11 380 | 0 | 11 380 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 47 | 0 | 47 | 32 | 0 | 32 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 95 | 0 | 95 | 44 | 0 | 44 | 51 711 | 0 | 51 711 | 51 762 | 0 | 51 762 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60601 | 7 421 | 0 | 7 421 | 0 | 0 | 0 | 119 | 0 | 119 | 7 540 | 0 | 7 540 |
61304 | 125 | 0 | 125 | 75 | 0 | 75 | 31 | 0 | 31 | 81 | 0 | 81 |
70601 | 139 167 | 0 | 139 167 | 13 | 0 | 13 | 19 550 | 0 | 19 550 | 158 704 | 0 | 158 704 |
70603 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 18 848 | 0 | 18 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 505 | 0 | 8 505 | 4 230 | 0 | 4 230 | 9 819 | 0 | 9 819 | 2 916 | 0 | 2 916 |
90902 | 430 076 | 0 | 430 076 | 37 969 | 0 | 37 969 | 40 356 | 0 | 40 356 | 427 689 | 0 | 427 689 |
91202 | 177 408 | 0 | 177 408 | 18 823 | 0 | 18 823 | 487 | 0 | 487 | 195 744 | 0 | 195 744 |
91203 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 0 | 0 | 0 | 50 113 | 0 | 50 113 | 0 | 0 | 0 | 50 113 | 0 | 50 113 |
91414 | 308 598 | 0 | 308 598 | 3 430 | 0 | 3 430 | 14 632 | 0 | 14 632 | 297 396 | 0 | 297 396 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 176 | 0 | 176 | 9 | 0 | 9 | 9 | 0 | 9 | 176 | 0 | 176 |
91803 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 592 613 | 0 | 592 613 | 241 775 | 0 | 241 775 | 228 637 | 0 | 228 637 | 605 751 | 0 | 605 751 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 127 986 | 0 | 127 986 | 0 | 0 | 0 | 18 264 | 0 | 18 264 | 146 250 | 0 | 146 250 |
91312 | 452 771 | 0 | 452 771 | 66 780 | 0 | 66 780 | 58 318 | 0 | 58 318 | 444 309 | 0 | 444 309 |
91316 | 1 869 | 0 | 1 869 | 54 269 | 0 | 54 269 | 53 500 | 0 | 53 500 | 1 100 | 0 | 1 100 |
91317 | 9 111 | 0 | 9 111 | 107 583 | 0 | 107 583 | 111 688 | 0 | 111 688 | 13 216 | 0 | 13 216 |
91507 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 924 803 | 0 | 924 803 | 65 302 | 0 | 65 302 | 114 582 | 0 | 114 582 | 974 083 | 0 | 974 083 |
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