Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 473 | 9 459 | 47 932 | 242 262 | 24 071 | 266 333 | 248 477 | 22 103 | 270 580 | 32 258 | 11 427 | 43 685 |
20207 | 1 633 | 252 | 1 885 | 29 027 | 5 631 | 34 658 | 28 921 | 5 119 | 34 040 | 1 739 | 764 | 2 503 |
20209 | 310 | 857 | 1 167 | 135 920 | 3 289 | 139 209 | 135 411 | 4 050 | 139 461 | 819 | 96 | 915 |
30102 | 90 584 | 0 | 90 584 | 706 632 | 0 | 706 632 | 748 263 | 0 | 748 263 | 48 953 | 0 | 48 953 |
30110 | 47 772 | 9 748 | 57 520 | 6 754 | 11 176 | 17 930 | 3 644 | 13 989 | 17 633 | 50 882 | 6 935 | 57 817 |
30114 | 0 | 14 618 | 14 618 | 0 | 31 950 | 31 950 | 0 | 40 171 | 40 171 | 0 | 6 397 | 6 397 |
30202 | 702 | 0 | 702 | 10 | 0 | 10 | 0 | 0 | 0 | 712 | 0 | 712 |
30204 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 42 | 0 | 42 |
30221 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30302 | 6 119 | 6 646 | 12 765 | 36 701 | 61 117 | 97 818 | 40 371 | 62 091 | 102 462 | 2 449 | 5 672 | 8 121 |
30306 | 54 334 | 0 | 54 334 | 0 | 0 | 0 | 816 | 0 | 816 | 53 518 | 0 | 53 518 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 250 | 0 | 250 | 16 550 | 0 | 16 550 |
44901 | 6 756 | 0 | 6 756 | 23 698 | 0 | 23 698 | 24 907 | 0 | 24 907 | 5 547 | 0 | 5 547 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 30 820 | 0 | 30 820 |
44907 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 254 | 0 | 254 | 10 847 | 0 | 10 847 |
45201 | 2 395 | 0 | 2 395 | 16 801 | 0 | 16 801 | 16 042 | 0 | 16 042 | 3 154 | 0 | 3 154 |
45206 | 54 034 | 0 | 54 034 | 2 714 | 0 | 2 714 | 1 646 | 0 | 1 646 | 55 102 | 0 | 55 102 |
45207 | 67 442 | 0 | 67 442 | 2 721 | 0 | 2 721 | 3 822 | 0 | 3 822 | 66 341 | 0 | 66 341 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 20 968 | 0 | 20 968 | 0 | 0 | 0 | 263 | 0 | 263 | 20 705 | 0 | 20 705 |
45408 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 50 | 0 | 50 | 3 650 | 0 | 3 650 |
45505 | 155 | 0 | 155 | 0 | 0 | 0 | 24 | 0 | 24 | 131 | 0 | 131 |
45506 | 1 957 | 0 | 1 957 | 400 | 0 | 400 | 131 | 0 | 131 | 2 226 | 0 | 2 226 |
45507 | 145 608 | 0 | 145 608 | 120 | 0 | 120 | 3 993 | 0 | 3 993 | 141 735 | 0 | 141 735 |
45812 | 2 366 | 0 | 2 366 | 52 | 0 | 52 | 226 | 0 | 226 | 2 192 | 0 | 2 192 |
45814 | 307 | 0 | 307 | 0 | 0 | 0 | 70 | 0 | 70 | 237 | 0 | 237 |
45815 | 574 | 0 | 574 | 31 | 0 | 31 | 55 | 0 | 55 | 550 | 0 | 550 |
45915 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
47406 | 6 943 | 1 632 | 8 575 | 10 001 | 11 431 | 21 432 | 16 249 | 10 519 | 26 768 | 695 | 2 544 | 3 239 |
47408 | 0 | 0 | 0 | 14 970 | 16 639 | 31 609 | 14 970 | 16 639 | 31 609 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
47423 | 3 | 3 | 6 | 1 680 | 56 | 1 736 | 1 163 | 50 | 1 213 | 520 | 9 | 529 |
47427 | 112 | 0 | 112 | 149 | 0 | 149 | 112 | 0 | 112 | 149 | 0 | 149 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 101 | 0 | 101 | 190 | 0 | 190 | 80 | 0 | 80 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 28 | 0 | 28 | 11 | 0 | 11 |
60310 | 18 | 0 | 18 | 92 | 0 | 92 | 88 | 0 | 88 | 22 | 0 | 22 |
60312 | 139 | 0 | 139 | 1 221 | 0 | 1 221 | 1 103 | 0 | 1 103 | 257 | 0 | 257 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 62 373 | 0 | 62 373 | 0 | 0 | 0 | 0 | 0 | 0 | 62 373 | 0 | 62 373 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 134 | 0 | 134 | 156 | 0 | 156 | 167 | 0 | 167 | 123 | 0 | 123 |
61009 | 17 | 0 | 17 | 44 | 0 | 44 | 30 | 0 | 30 | 31 | 0 | 31 |
61403 | 576 | 0 | 576 | 22 | 0 | 22 | 44 | 0 | 44 | 554 | 0 | 554 |
70606 | 9 403 | 0 | 9 403 | 12 129 | 0 | 12 129 | 19 | 0 | 19 | 21 513 | 0 | 21 513 |
70608 | 6 664 | 0 | 6 664 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 13 225 | 0 | 13 225 |
70611 | 368 | 0 | 368 | 367 | 0 | 367 | 0 | 0 | 0 | 735 | 0 | 735 |
70706 | 142 230 | 0 | 142 230 | 12 | 0 | 12 | 60 | 0 | 60 | 142 182 | 0 | 142 182 |
70708 | 18 389 | 0 | 18 389 | 0 | 0 | 0 | 0 | 0 | 0 | 18 389 | 0 | 18 389 |
70711 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
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 | 39 642 | 0 | 39 642 | 0 | 0 | 0 | 0 | 0 | 0 | 39 642 | 0 | 39 642 |
30109 | 132 | 0 | 132 | 6 919 | 0 | 6 919 | 10 700 | 0 | 10 700 | 3 913 | 0 | 3 913 |
30220 | 0 | 0 | 0 | 0 | 31 160 | 31 160 | 0 | 34 161 | 34 161 | 0 | 3 001 | 3 001 |
30223 | 565 | 0 | 565 | 86 709 | 0 | 86 709 | 87 582 | 0 | 87 582 | 1 438 | 0 | 1 438 |
30301 | 6 119 | 6 646 | 12 765 | 40 370 | 62 092 | 102 462 | 36 701 | 61 117 | 97 818 | 2 450 | 5 671 | 8 121 |
30305 | 54 334 | 0 | 54 334 | 816 | 0 | 816 | 0 | 0 | 0 | 53 518 | 0 | 53 518 |
31203 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
31204 | 23 700 | 0 | 23 700 | 36 635 | 0 | 36 635 | 12 935 | 0 | 12 935 | 0 | 0 | 0 |
31306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31307 | 7 240 | 0 | 7 240 | 310 | 0 | 310 | 0 | 0 | 0 | 6 930 | 0 | 6 930 |
31308 | 27 173 | 0 | 27 173 | 968 | 0 | 968 | 0 | 0 | 0 | 26 205 | 0 | 26 205 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 150 | 0 | 150 |
40502 | 131 | 0 | 131 | 744 | 0 | 744 | 685 | 0 | 685 | 72 | 0 | 72 |
40602 | 41 214 | 0 | 41 214 | 162 717 | 0 | 162 717 | 159 142 | 0 | 159 142 | 37 639 | 0 | 37 639 |
40603 | 5 093 | 0 | 5 093 | 3 715 | 535 | 4 250 | 748 | 535 | 1 283 | 2 126 | 0 | 2 126 |
40701 | 97 | 0 | 97 | 127 | 0 | 127 | 75 | 0 | 75 | 45 | 0 | 45 |
40702 | 184 553 | 4 503 | 189 056 | 646 572 | 54 577 | 701 149 | 620 111 | 54 010 | 674 121 | 158 092 | 3 936 | 162 028 |
40703 | 27 251 | 150 | 27 401 | 17 821 | 13 | 17 834 | 18 965 | 13 | 18 978 | 28 395 | 150 | 28 545 |
40802 | 9 848 | 72 | 9 920 | 37 020 | 133 | 37 153 | 34 474 | 92 | 34 566 | 7 302 | 31 | 7 333 |
40807 | 737 | 7 477 | 8 214 | 2 977 | 11 245 | 14 222 | 3 199 | 9 218 | 12 417 | 959 | 5 450 | 6 409 |
40817 | 844 | 0 | 844 | 6 244 | 0 | 6 244 | 6 017 | 0 | 6 017 | 617 | 0 | 617 |
40905 | 125 | 0 | 125 | 2 618 | 0 | 2 618 | 2 544 | 0 | 2 544 | 51 | 0 | 51 |
40909 | 0 | 10 | 10 | 180 | 271 | 451 | 180 | 262 | 442 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 71 | 36 | 107 | 71 | 36 | 107 | 0 | 0 | 0 |
40911 | 1 025 | 0 | 1 025 | 38 107 | 0 | 38 107 | 39 744 | 0 | 39 744 | 2 662 | 0 | 2 662 |
40912 | 0 | 0 | 0 | 1 144 | 1 152 | 2 296 | 1 144 | 1 152 | 2 296 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 884 | 1 041 | 1 925 | 884 | 1 041 | 1 925 | 0 | 5 | 5 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 19 123 | 0 | 19 123 | 0 | 0 | 0 | 0 | 0 | 0 | 19 123 | 0 | 19 123 |
42301 | 3 206 | 919 | 4 125 | 4 554 | 551 | 5 105 | 4 994 | 240 | 5 234 | 3 646 | 608 | 4 254 |
42304 | 2 846 | 0 | 2 846 | 291 | 0 | 291 | 136 | 0 | 136 | 2 691 | 0 | 2 691 |
42305 | 33 042 | 2 321 | 35 363 | 5 500 | 663 | 6 163 | 1 911 | 1 110 | 3 021 | 29 453 | 2 768 | 32 221 |
42306 | 71 864 | 5 424 | 77 288 | 4 906 | 1 132 | 6 038 | 6 896 | 937 | 7 833 | 73 854 | 5 229 | 79 083 |
42307 | 44 080 | 0 | 44 080 | 757 | 0 | 757 | 1 608 | 0 | 1 608 | 44 931 | 0 | 44 931 |
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 | 1 340 | 0 | 1 340 | 75 | 0 | 75 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45215 | 3 396 | 0 | 3 396 | 333 | 0 | 333 | 194 | 0 | 194 | 3 257 | 0 | 3 257 |
45415 | 231 | 0 | 231 | 36 | 0 | 36 | 0 | 0 | 0 | 195 | 0 | 195 |
45515 | 2 578 | 0 | 2 578 | 60 | 0 | 60 | 208 | 0 | 208 | 2 726 | 0 | 2 726 |
45818 | 3 238 | 0 | 3 238 | 293 | 0 | 293 | 10 | 0 | 10 | 2 955 | 0 | 2 955 |
47405 | 0 | 0 | 0 | 41 770 | 41 111 | 82 881 | 41 770 | 41 111 | 82 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 723 | 14 939 | 31 662 | 16 723 | 14 939 | 31 662 | 0 | 0 | 0 |
47411 | 2 470 | 69 | 2 539 | 453 | 45 | 498 | 656 | 13 | 669 | 2 673 | 37 | 2 710 |
47416 | 93 | 0 | 93 | 1 520 | 0 | 1 520 | 1 832 | 0 | 1 832 | 405 | 0 | 405 |
47422 | 136 | 263 | 399 | 3 319 | 1 811 | 5 130 | 3 503 | 1 687 | 5 190 | 320 | 139 | 459 |
47425 | 91 | 0 | 91 | 91 | 0 | 91 | 133 | 0 | 133 | 133 | 0 | 133 |
47426 | 95 | 0 | 95 | 79 | 0 | 79 | 15 | 0 | 15 | 31 | 0 | 31 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 79 | 0 | 79 | 1 561 | 0 | 1 561 | 1 546 | 0 | 1 546 | 64 | 0 | 64 |
60305 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 13 | 2 | 15 | 24 | 2 | 26 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 123 | 0 | 123 | 7 768 | 0 | 7 768 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 10 918 | 0 | 10 918 | 0 | 0 | 0 | 13 886 | 0 | 13 886 | 24 804 | 0 | 24 804 |
70603 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 6 782 | 0 | 6 782 | 14 859 | 0 | 14 859 |
70701 | 158 856 | 0 | 158 856 | 0 | 0 | 0 | 3 | 0 | 3 | 158 859 | 0 | 158 859 |
70703 | 18 848 | 0 | 18 848 | 0 | 0 | 0 | 0 | 0 | 0 | 18 848 | 0 | 18 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 8 363 | 0 | 8 363 | 7 351 | 0 | 7 351 | 13 681 | 0 | 13 681 | 2 033 | 0 | 2 033 |
90902 | 422 720 | 0 | 422 720 | 18 334 | 0 | 18 334 | 6 504 | 0 | 6 504 | 434 550 | 0 | 434 550 |
91202 | 195 091 | 0 | 195 091 | 1 136 | 0 | 1 136 | 4 561 | 0 | 4 561 | 191 666 | 0 | 191 666 |
91203 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 48 113 | 0 | 48 113 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 44 113 | 0 | 44 113 |
91414 | 296 044 | 0 | 296 044 | 962 | 0 | 962 | 4 201 | 0 | 4 201 | 292 805 | 0 | 292 805 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 182 | 0 | 182 | 8 | 0 | 8 | 7 | 0 | 7 | 183 | 0 | 183 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 597 291 | 0 | 597 291 | 65 671 | 0 | 65 671 | 51 496 | 0 | 51 496 | 611 466 | 0 | 611 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 146 250 | 0 | 146 250 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 143 296 | 0 | 143 296 |
91312 | 443 791 | 0 | 443 791 | 4 389 | 0 | 4 389 | 19 750 | 0 | 19 750 | 459 152 | 0 | 459 152 |
91316 | 1 100 | 0 | 1 100 | 2 665 | 0 | 2 665 | 2 873 | 0 | 2 873 | 1 308 | 0 | 1 308 |
91317 | 5 274 | 0 | 5 274 | 41 464 | 0 | 41 464 | 43 003 | 0 | 43 003 | 6 813 | 0 | 6 813 |
91507 | 875 | 0 | 875 | 51 | 0 | 51 | 72 | 0 | 72 | 896 | 0 | 896 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 970 562 | 0 | 970 562 | 32 116 | 0 | 32 116 | 26 953 | 0 | 26 953 | 965 399 | 0 | 965 399 |
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