Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 29 202 | 7 904 | 37 106 | 276 776 | 46 633 | 323 409 | 273 362 | 44 877 | 318 239 | 32 616 | 9 660 | 42 276 |
20207 | 1 293 | 576 | 1 869 | 33 078 | 8 784 | 41 862 | 32 557 | 8 791 | 41 348 | 1 814 | 569 | 2 383 |
20209 | 344 | 96 | 440 | 127 633 | 14 345 | 141 978 | 127 813 | 14 076 | 141 889 | 164 | 365 | 529 |
30102 | 36 877 | 0 | 36 877 | 859 752 | 0 | 859 752 | 853 111 | 0 | 853 111 | 43 518 | 0 | 43 518 |
30110 | 92 117 | 716 | 92 833 | 29 204 | 28 935 | 58 139 | 59 030 | 27 820 | 86 850 | 62 291 | 1 831 | 64 122 |
30202 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 118 | 0 | 118 | 3 074 | 0 | 3 074 |
30204 | 153 | 0 | 153 | 0 | 0 | 0 | 36 | 0 | 36 | 117 | 0 | 117 |
30221 | 0 | 0 | 0 | 57 100 | 0 | 57 100 | 57 100 | 0 | 57 100 | 0 | 0 | 0 |
30302 | 3 012 | 3 215 | 6 227 | 40 828 | 48 500 | 89 328 | 34 818 | 49 293 | 84 111 | 9 022 | 2 422 | 11 444 |
30306 | 57 369 | 0 | 57 369 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 55 169 | 0 | 55 169 |
31904 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
44207 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44208 | 71 690 | 0 | 71 690 | 0 | 0 | 0 | 880 | 0 | 880 | 70 810 | 0 | 70 810 |
44901 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
44904 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
44906 | 33 700 | 0 | 33 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 36 700 | 0 | 36 700 |
44907 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 25 222 | 0 | 25 222 |
45201 | 3 359 | 0 | 3 359 | 16 509 | 0 | 16 509 | 17 718 | 0 | 17 718 | 2 150 | 0 | 2 150 |
45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 550 | 0 | 3 550 |
45206 | 13 726 | 0 | 13 726 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 9 482 | 0 | 9 482 |
45207 | 110 490 | 0 | 110 490 | 18 750 | 0 | 18 750 | 4 332 | 0 | 4 332 | 124 908 | 0 | 124 908 |
45208 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
45407 | 16 428 | 0 | 16 428 | 200 | 0 | 200 | 198 | 0 | 198 | 16 430 | 0 | 16 430 |
45408 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 55 | 0 | 55 | 2 795 | 0 | 2 795 |
45505 | 407 | 0 | 407 | 80 | 0 | 80 | 47 | 0 | 47 | 440 | 0 | 440 |
45506 | 4 048 | 0 | 4 048 | 805 | 0 | 805 | 179 | 0 | 179 | 4 674 | 0 | 4 674 |
45507 | 125 249 | 0 | 125 249 | 2 825 | 0 | 2 825 | 1 986 | 0 | 1 986 | 126 088 | 0 | 126 088 |
45809 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45812 | 3 750 | 0 | 3 750 | 133 | 0 | 133 | 484 | 0 | 484 | 3 399 | 0 | 3 399 |
45814 | 145 | 0 | 145 | 58 | 0 | 58 | 100 | 0 | 100 | 103 | 0 | 103 |
45815 | 687 | 0 | 687 | 19 | 0 | 19 | 27 | 0 | 27 | 679 | 0 | 679 |
45912 | 228 | 0 | 228 | 0 | 0 | 0 | 164 | 0 | 164 | 64 | 0 | 64 |
45915 | 14 | 0 | 14 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 |
47406 | 556 | 1 129 | 1 685 | 5 252 | 11 841 | 17 093 | 5 326 | 12 777 | 18 103 | 482 | 193 | 675 |
47408 | 0 | 0 | 0 | 15 615 | 5 621 | 21 236 | 15 615 | 5 621 | 21 236 | 0 | 0 | 0 |
47423 | 91 | 4 | 95 | 2 022 | 730 | 2 752 | 2 089 | 734 | 2 823 | 24 | 0 | 24 |
47427 | 64 | 0 | 64 | 134 | 0 | 134 | 67 | 0 | 67 | 131 | 0 | 131 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 103 | 0 | 103 | 92 | 0 | 92 | 52 | 0 | 52 | 143 | 0 | 143 |
60306 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 58 | 0 | 58 | 7 | 0 | 7 |
60310 | 17 | 0 | 17 | 88 | 0 | 88 | 81 | 0 | 81 | 24 | 0 | 24 |
60312 | 195 | 0 | 195 | 877 | 0 | 877 | 891 | 0 | 891 | 181 | 0 | 181 |
60401 | 63 654 | 0 | 63 654 | 0 | 0 | 0 | 0 | 0 | 0 | 63 654 | 0 | 63 654 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61008 | 121 | 0 | 121 | 157 | 0 | 157 | 121 | 0 | 121 | 157 | 0 | 157 |
61009 | 8 | 0 | 8 | 11 | 0 | 11 | 14 | 0 | 14 | 5 | 0 | 5 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 377 | 0 | 377 | 22 | 0 | 22 | 42 | 0 | 42 | 357 | 0 | 357 |
70606 | 68 849 | 0 | 68 849 | 12 789 | 0 | 12 789 | 18 | 0 | 18 | 81 620 | 0 | 81 620 |
70608 | 9 029 | 0 | 9 029 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 10 038 | 0 | 10 038 |
70611 | 1 427 | 0 | 1 427 | 285 | 0 | 285 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
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 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
10801 | 64 466 | 0 | 64 466 | 0 | 0 | 0 | 0 | 0 | 0 | 64 466 | 0 | 64 466 |
30109 | 144 | 0 | 144 | 5 002 | 0 | 5 002 | 4 996 | 0 | 4 996 | 138 | 0 | 138 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 7 875 | 7 875 | 0 | 8 855 | 8 855 | 0 | 980 | 980 |
30223 | 4 012 | 0 | 4 012 | 102 210 | 0 | 102 210 | 101 907 | 0 | 101 907 | 3 709 | 0 | 3 709 |
30301 | 3 012 | 3 215 | 6 227 | 34 818 | 49 293 | 84 111 | 40 828 | 48 500 | 89 328 | 9 022 | 2 422 | 11 444 |
30305 | 57 369 | 0 | 57 369 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 55 169 | 0 | 55 169 |
31308 | 10 391 | 0 | 10 391 | 723 | 0 | 723 | 50 | 0 | 50 | 9 718 | 0 | 9 718 |
40502 | 300 | 0 | 300 | 1 091 | 0 | 1 091 | 1 020 | 0 | 1 020 | 229 | 0 | 229 |
40503 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
40602 | 31 572 | 0 | 31 572 | 159 262 | 0 | 159 262 | 158 990 | 0 | 158 990 | 31 300 | 0 | 31 300 |
40603 | 1 229 | 0 | 1 229 | 4 303 | 0 | 4 303 | 3 266 | 0 | 3 266 | 192 | 0 | 192 |
40701 | 194 | 0 | 194 | 258 | 0 | 258 | 317 | 0 | 317 | 253 | 0 | 253 |
40702 | 157 535 | 2 358 | 159 893 | 698 625 | 29 655 | 728 280 | 705 771 | 28 767 | 734 538 | 164 681 | 1 470 | 166 151 |
40703 | 18 640 | 56 | 18 696 | 37 284 | 138 | 37 422 | 45 389 | 139 | 45 528 | 26 745 | 57 | 26 802 |
40802 | 10 846 | 2 | 10 848 | 48 586 | 0 | 48 586 | 48 958 | 0 | 48 958 | 11 218 | 2 | 11 220 |
40807 | 503 | 4 046 | 4 549 | 169 | 3 033 | 3 202 | 0 | 2 486 | 2 486 | 334 | 3 499 | 3 833 |
40817 | 566 | 0 | 566 | 7 704 | 0 | 7 704 | 7 525 | 0 | 7 525 | 387 | 0 | 387 |
40821 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 277 | 0 | 3 277 | 24 | 0 | 24 |
40905 | 39 | 0 | 39 | 2 923 | 0 | 2 923 | 3 149 | 0 | 3 149 | 265 | 0 | 265 |
40909 | 0 | 29 | 29 | 541 | 1 350 | 1 891 | 541 | 1 326 | 1 867 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 56 | 36 | 92 | 56 | 36 | 92 | 0 | 0 | 0 |
40911 | 1 663 | 0 | 1 663 | 37 733 | 0 | 37 733 | 36 684 | 0 | 36 684 | 614 | 0 | 614 |
40912 | 0 | 0 | 0 | 2 040 | 2 337 | 4 377 | 2 040 | 2 337 | 4 377 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 1 754 | 1 736 | 3 490 | 1 754 | 1 736 | 3 490 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42301 | 6 029 | 231 | 6 260 | 10 179 | 1 854 | 12 033 | 11 741 | 3 045 | 14 786 | 7 591 | 1 422 | 9 013 |
42304 | 2 137 | 0 | 2 137 | 612 | 0 | 612 | 742 | 0 | 742 | 2 267 | 0 | 2 267 |
42305 | 37 117 | 48 | 37 165 | 7 023 | 3 | 7 026 | 2 589 | 4 | 2 593 | 32 683 | 49 | 32 732 |
42306 | 71 767 | 3 033 | 74 800 | 8 163 | 535 | 8 698 | 16 871 | 240 | 17 111 | 80 475 | 2 738 | 83 213 |
42307 | 52 296 | 0 | 52 296 | 51 908 | 0 | 51 908 | 53 295 | 0 | 53 295 | 53 683 | 0 | 53 683 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 1 252 | 0 | 1 252 | 70 | 0 | 70 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
44915 | 117 | 0 | 117 | 5 | 0 | 5 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 18 014 | 0 | 18 014 | 2 111 | 0 | 2 111 | 4 090 | 0 | 4 090 | 19 993 | 0 | 19 993 |
45415 | 1 419 | 0 | 1 419 | 452 | 0 | 452 | 115 | 0 | 115 | 1 082 | 0 | 1 082 |
45515 | 3 550 | 0 | 3 550 | 64 | 0 | 64 | 485 | 0 | 485 | 3 971 | 0 | 3 971 |
45818 | 4 434 | 0 | 4 434 | 409 | 0 | 409 | 146 | 0 | 146 | 4 171 | 0 | 4 171 |
45918 | 174 | 0 | 174 | 104 | 0 | 104 | 1 | 0 | 1 | 71 | 0 | 71 |
47405 | 191 | 0 | 191 | 19 052 | 18 822 | 37 874 | 18 861 | 18 822 | 37 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 631 | 15 584 | 21 215 | 5 631 | 15 584 | 21 215 | 0 | 0 | 0 |
47411 | 1 196 | 14 | 1 210 | 578 | 3 | 581 | 129 | 1 | 130 | 747 | 12 | 759 |
47416 | 707 | 0 | 707 | 3 299 | 0 | 3 299 | 2 663 | 0 | 2 663 | 71 | 0 | 71 |
47422 | 116 | 445 | 561 | 5 672 | 2 796 | 8 468 | 5 822 | 2 358 | 8 180 | 266 | 7 | 273 |
47425 | 477 | 0 | 477 | 520 | 0 | 520 | 452 | 0 | 452 | 409 | 0 | 409 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 |
52301 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52306 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
52501 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
60301 | 76 | 0 | 76 | 1 559 | 0 | 1 559 | 1 582 | 0 | 1 582 | 99 | 0 | 99 |
60305 | 2 189 | 0 | 2 189 | 3 545 | 0 | 3 545 | 3 217 | 0 | 3 217 | 1 861 | 0 | 1 861 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 46 | 1 | 47 | 25 | 1 | 26 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 147 | 0 | 147 | 9 321 | 0 | 9 321 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
70601 | 76 779 | 0 | 76 779 | 12 | 0 | 12 | 14 433 | 0 | 14 433 | 91 200 | 0 | 91 200 |
70603 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 9 869 | 0 | 9 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 642 | 0 | 14 642 | 745 | 0 | 745 | 428 | 0 | 428 | 14 959 | 0 | 14 959 |
90902 | 665 170 | 0 | 665 170 | 51 669 | 0 | 51 669 | 21 724 | 0 | 21 724 | 695 115 | 0 | 695 115 |
91202 | 200 347 | 0 | 200 347 | 0 | 0 | 0 | 0 | 0 | 0 | 200 347 | 0 | 200 347 |
91203 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
91412 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
91414 | 498 305 | 0 | 498 305 | 20 325 | 0 | 20 325 | 5 011 | 0 | 5 011 | 513 619 | 0 | 513 619 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 206 | 0 | 206 | 21 | 0 | 21 | 53 | 0 | 53 | 174 | 0 | 174 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 741 425 | 0 | 741 425 | 30 022 | 0 | 30 022 | 27 753 | 0 | 27 753 | 743 694 | 0 | 743 694 |
Пассив | ||||||||||||
91311 | 154 627 | 0 | 154 627 | 0 | 0 | 0 | 0 | 0 | 0 | 154 627 | 0 | 154 627 |
91312 | 566 563 | 0 | 566 563 | 3 747 | 0 | 3 747 | 9 607 | 0 | 9 607 | 572 423 | 0 | 572 423 |
91316 | 8 000 | 0 | 8 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
91317 | 11 312 | 0 | 11 312 | 22 204 | 0 | 22 204 | 20 413 | 0 | 20 413 | 9 521 | 0 | 9 521 |
91507 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 400 447 | 0 | 1 400 447 | 27 190 | 0 | 27 190 | 72 734 | 0 | 72 734 | 1 445 991 | 0 | 1 445 991 |
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