Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 45 545 | 5 722 | 51 267 | 267 535 | 36 807 | 304 342 | 252 478 | 36 014 | 288 492 | 60 602 | 6 515 | 67 117 |
20207 | 2 040 | 718 | 2 758 | 31 418 | 9 017 | 40 435 | 29 501 | 9 243 | 38 744 | 3 957 | 492 | 4 449 |
20209 | 351 | 766 | 1 117 | 105 650 | 8 309 | 113 959 | 105 845 | 8 900 | 114 745 | 156 | 175 | 331 |
30102 | 106 298 | 0 | 106 298 | 863 636 | 0 | 863 636 | 867 039 | 0 | 867 039 | 102 895 | 0 | 102 895 |
30110 | 51 115 | 3 396 | 54 511 | 21 012 | 9 909 | 30 921 | 39 938 | 11 873 | 51 811 | 32 189 | 1 432 | 33 621 |
30114 | 0 | 8 666 | 8 666 | 0 | 56 490 | 56 490 | 0 | 58 822 | 58 822 | 0 | 6 334 | 6 334 |
30202 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 353 | 0 | 353 | 7 698 | 0 | 7 698 |
30204 | 422 | 0 | 422 | 85 | 0 | 85 | 0 | 0 | 0 | 507 | 0 | 507 |
30221 | 0 | 0 | 0 | 38 300 | 0 | 38 300 | 38 300 | 0 | 38 300 | 0 | 0 | 0 |
30302 | 10 005 | 1 241 | 11 246 | 54 233 | 105 477 | 159 710 | 48 093 | 106 057 | 154 150 | 16 145 | 661 | 16 806 |
30306 | 51 320 | 0 | 51 320 | 9 500 | 0 | 9 500 | 807 | 0 | 807 | 60 013 | 0 | 60 013 |
30402 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
44207 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
44208 | 13 330 | 0 | 13 330 | 0 | 0 | 0 | 330 | 0 | 330 | 13 000 | 0 | 13 000 |
44901 | 0 | 0 | 0 | 19 414 | 0 | 19 414 | 14 012 | 0 | 14 012 | 5 402 | 0 | 5 402 |
44906 | 33 180 | 0 | 33 180 | 8 000 | 0 | 8 000 | 1 140 | 0 | 1 140 | 40 040 | 0 | 40 040 |
44907 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 254 | 0 | 254 | 6 473 | 0 | 6 473 |
45201 | 3 915 | 0 | 3 915 | 9 916 | 0 | 9 916 | 10 077 | 0 | 10 077 | 3 754 | 0 | 3 754 |
45205 | 36 000 | 0 | 36 000 | 20 190 | 0 | 20 190 | 36 500 | 0 | 36 500 | 19 690 | 0 | 19 690 |
45206 | 12 717 | 0 | 12 717 | 4 050 | 0 | 4 050 | 2 135 | 0 | 2 135 | 14 632 | 0 | 14 632 |
45207 | 72 947 | 0 | 72 947 | 34 924 | 0 | 34 924 | 3 881 | 0 | 3 881 | 103 990 | 0 | 103 990 |
45406 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 150 | 0 | 150 | 5 625 | 0 | 5 625 |
45407 | 10 237 | 0 | 10 237 | 4 500 | 0 | 4 500 | 328 | 0 | 328 | 14 409 | 0 | 14 409 |
45408 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 30 | 0 | 30 | 7 070 | 0 | 7 070 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
45506 | 2 950 | 0 | 2 950 | 300 | 0 | 300 | 249 | 0 | 249 | 3 001 | 0 | 3 001 |
45507 | 145 408 | 0 | 145 408 | 9 735 | 0 | 9 735 | 3 011 | 0 | 3 011 | 152 132 | 0 | 152 132 |
45812 | 2 279 | 0 | 2 279 | 496 | 0 | 496 | 505 | 0 | 505 | 2 270 | 0 | 2 270 |
45814 | 427 | 0 | 427 | 0 | 0 | 0 | 20 | 0 | 20 | 407 | 0 | 407 |
45815 | 627 | 0 | 627 | 35 | 0 | 35 | 34 | 0 | 34 | 628 | 0 | 628 |
45912 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 23 | 0 | 23 | 30 | 0 | 30 | 21 | 0 | 21 | 32 | 0 | 32 |
47406 | 656 | 3 689 | 4 345 | 8 402 | 58 564 | 66 966 | 7 547 | 57 898 | 65 445 | 1 511 | 4 355 | 5 866 |
47408 | 0 | 0 | 0 | 52 852 | 8 173 | 61 025 | 52 852 | 8 173 | 61 025 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 | 9 | 15 | 1 425 | 12 | 1 437 | 1 423 | 21 | 1 444 | 8 | 0 | 8 |
47427 | 126 | 0 | 126 | 151 | 0 | 151 | 126 | 0 | 126 | 151 | 0 | 151 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 65 | 0 | 65 | 82 | 0 | 82 | 84 | 0 | 84 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 36 | 0 | 36 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 98 | 0 | 98 | 102 | 0 | 102 | 29 | 0 | 29 |
60312 | 325 | 0 | 325 | 870 | 0 | 870 | 928 | 0 | 928 | 267 | 0 | 267 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 62 291 | 0 | 62 291 | 54 | 0 | 54 | 0 | 0 | 0 | 62 345 | 0 | 62 345 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 226 | 0 | 226 | 57 | 0 | 57 | 84 | 0 | 84 | 199 | 0 | 199 |
61009 | 1 | 0 | 1 | 187 | 0 | 187 | 181 | 0 | 181 | 7 | 0 | 7 |
61403 | 540 | 0 | 540 | 9 | 0 | 9 | 37 | 0 | 37 | 512 | 0 | 512 |
70501 | 1 741 | 0 | 1 741 | 349 | 0 | 349 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70606 | 50 044 | 0 | 50 044 | 12 124 | 0 | 12 124 | 29 | 0 | 29 | 62 139 | 0 | 62 139 |
70608 | 4 663 | 0 | 4 663 | 812 | 0 | 812 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
Итого по активу (баланс) | 750 050 | 24 207 | 774 257 | 1 615 686 | 292 758 | 1 908 444 | 1 528 681 | 297 001 | 1 825 682 | 837 055 | 19 964 | 857 019 |
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 | 42 074 | 0 | 42 074 | 108 | 0 | 108 | 82 | 0 | 82 | 42 048 | 0 | 42 048 |
30109 | 3 221 | 0 | 3 221 | 14 563 | 0 | 14 563 | 12 200 | 0 | 12 200 | 858 | 0 | 858 |
30220 | 0 | 1 131 | 1 131 | 0 | 11 647 | 11 647 | 0 | 14 373 | 14 373 | 0 | 3 857 | 3 857 |
30223 | 891 | 0 | 891 | 10 556 | 0 | 10 556 | 9 916 | 0 | 9 916 | 251 | 0 | 251 |
30301 | 10 005 | 1 241 | 11 246 | 48 093 | 106 057 | 154 150 | 54 233 | 105 477 | 159 710 | 16 145 | 661 | 16 806 |
30305 | 51 320 | 0 | 51 320 | 807 | 0 | 807 | 9 500 | 0 | 9 500 | 60 013 | 0 | 60 013 |
31307 | 3 204 | 0 | 3 204 | 450 | 0 | 450 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
31308 | 22 537 | 0 | 22 537 | 675 | 0 | 675 | 15 300 | 0 | 15 300 | 37 162 | 0 | 37 162 |
40204 | 0 | 515 | 515 | 0 | 517 | 517 | 0 | 2 | 2 | 0 | 0 | 0 |
40502 | 286 | 0 | 286 | 1 176 | 0 | 1 176 | 1 464 | 0 | 1 464 | 574 | 0 | 574 |
40503 | 0 | 0 | 0 | 0 | 1 822 | 1 822 | 0 | 1 822 | 1 822 | 0 | 0 | 0 |
40602 | 59 957 | 0 | 59 957 | 150 045 | 0 | 150 045 | 140 880 | 0 | 140 880 | 50 792 | 0 | 50 792 |
40603 | 20 | 0 | 20 | 689 | 713 | 1 402 | 701 | 713 | 1 414 | 32 | 0 | 32 |
40701 | 206 | 0 | 206 | 333 | 0 | 333 | 336 | 0 | 336 | 209 | 0 | 209 |
40702 | 149 077 | 558 | 149 635 | 745 664 | 70 007 | 815 671 | 782 482 | 70 119 | 852 601 | 185 895 | 670 | 186 565 |
40703 | 14 432 | 663 | 15 095 | 15 834 | 734 | 16 568 | 18 500 | 443 | 18 943 | 17 098 | 372 | 17 470 |
40802 | 10 170 | 29 | 10 199 | 45 675 | 72 | 45 747 | 46 293 | 71 | 46 364 | 10 788 | 28 | 10 816 |
40807 | 245 | 9 297 | 9 542 | 4 661 | 10 827 | 15 488 | 7 014 | 4 113 | 11 127 | 2 598 | 2 583 | 5 181 |
40817 | 426 | 0 | 426 | 14 583 | 0 | 14 583 | 14 512 | 0 | 14 512 | 355 | 0 | 355 |
40905 | 91 | 0 | 91 | 2 713 | 0 | 2 713 | 2 754 | 0 | 2 754 | 132 | 0 | 132 |
40909 | 0 | 0 | 0 | 235 | 169 | 404 | 235 | 174 | 409 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 27 | 2 | 29 | 27 | 2 | 29 | 0 | 0 | 0 |
40911 | 1 079 | 0 | 1 079 | 38 259 | 0 | 38 259 | 38 746 | 0 | 38 746 | 1 566 | 0 | 1 566 |
40912 | 0 | 0 | 0 | 641 | 2 276 | 2 917 | 641 | 2 276 | 2 917 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 2 325 | 1 854 | 4 179 | 2 325 | 1 854 | 4 179 | 0 | 1 | 1 |
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 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 2 200 | 0 | 2 200 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42105 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 623 | 0 | 7 623 |
42301 | 4 038 | 557 | 4 595 | 7 464 | 1 265 | 8 729 | 8 654 | 797 | 9 451 | 5 228 | 89 | 5 317 |
42304 | 2 828 | 0 | 2 828 | 919 | 0 | 919 | 97 | 0 | 97 | 2 006 | 0 | 2 006 |
42305 | 56 302 | 807 | 57 109 | 6 231 | 21 | 6 252 | 4 180 | 63 | 4 243 | 54 251 | 849 | 55 100 |
42306 | 63 559 | 2 731 | 66 290 | 5 692 | 74 | 5 766 | 11 795 | 149 | 11 944 | 69 662 | 2 806 | 72 468 |
42307 | 35 210 | 0 | 35 210 | 631 | 0 | 631 | 858 | 0 | 858 | 35 437 | 0 | 35 437 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44915 | 133 | 0 | 133 | 6 | 0 | 6 | 80 | 0 | 80 | 207 | 0 | 207 |
45215 | 1 690 | 0 | 1 690 | 1 763 | 0 | 1 763 | 1 599 | 0 | 1 599 | 1 526 | 0 | 1 526 |
45415 | 226 | 0 | 226 | 1 010 | 0 | 1 010 | 945 | 0 | 945 | 161 | 0 | 161 |
45515 | 4 961 | 0 | 4 961 | 805 | 0 | 805 | 683 | 0 | 683 | 4 839 | 0 | 4 839 |
45818 | 3 218 | 0 | 3 218 | 128 | 0 | 128 | 97 | 0 | 97 | 3 187 | 0 | 3 187 |
45918 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 66 185 | 66 059 | 132 244 | 66 185 | 67 254 | 133 439 | 0 | 1 195 | 1 195 |
47407 | 0 | 0 | 0 | 8 185 | 52 768 | 60 953 | 8 185 | 52 768 | 60 953 | 0 | 0 | 0 |
47411 | 3 332 | 39 | 3 371 | 787 | 5 | 792 | 676 | 8 | 684 | 3 221 | 42 | 3 263 |
47416 | 41 | 0 | 41 | 2 038 | 0 | 2 038 | 2 058 | 0 | 2 058 | 61 | 0 | 61 |
47422 | 120 | 6 | 126 | 4 111 | 3 338 | 7 449 | 4 197 | 3 469 | 7 666 | 206 | 137 | 343 |
47425 | 119 | 0 | 119 | 959 | 0 | 959 | 1 176 | 0 | 1 176 | 336 | 0 | 336 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52305 | 700 | 0 | 700 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
52501 | 19 | 0 | 19 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 |
60301 | 42 | 0 | 42 | 1 087 | 0 | 1 087 | 1 632 | 0 | 1 632 | 587 | 0 | 587 |
60305 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 3 055 | 0 | 3 055 | 1 684 | 0 | 1 684 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 42 | 2 | 44 | 27 | 2 | 29 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 40 | 0 | 40 | 1 | 0 | 1 |
60601 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 120 | 0 | 120 | 6 943 | 0 | 6 943 |
61304 | 95 | 0 | 95 | 29 | 0 | 29 | 32 | 0 | 32 | 98 | 0 | 98 |
70601 | 56 870 | 0 | 56 870 | 0 | 0 | 0 | 13 609 | 0 | 13 609 | 70 479 | 0 | 70 479 |
70603 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 824 | 0 | 824 | 5 484 | 0 | 5 484 |
Итого по пассиву (баланс) | 756 679 | 17 578 | 774 257 | 1 209 039 | 330 229 | 1 539 268 | 1 296 081 | 325 949 | 1 622 030 | 843 721 | 13 298 | 857 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 1 262 | 0 | 1 262 | 7 555 | 0 | 7 555 | 4 938 | 0 | 4 938 | 3 879 | 0 | 3 879 |
90902 | 428 830 | 0 | 428 830 | 22 100 | 0 | 22 100 | 6 917 | 0 | 6 917 | 444 013 | 0 | 444 013 |
91202 | 135 127 | 0 | 135 127 | 8 820 | 0 | 8 820 | 905 | 0 | 905 | 143 042 | 0 | 143 042 |
91203 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 266 128 | 0 | 266 128 | 51 601 | 0 | 51 601 | 4 659 | 0 | 4 659 | 313 070 | 0 | 313 070 |
91604 | 201 | 0 | 201 | 38 | 0 | 38 | 6 | 0 | 6 | 233 | 0 | 233 |
99998 | 542 244 | 0 | 542 244 | 215 421 | 0 | 215 421 | 129 248 | 0 | 129 248 | 628 417 | 0 | 628 417 |
Итого по активу (баланс) | 1 376 852 | 0 | 1 376 852 | 305 635 | 0 | 305 635 | 146 773 | 0 | 146 773 | 1 535 714 | 0 | 1 535 714 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91311 | 96 979 | 0 | 96 979 | 625 | 0 | 625 | 6 414 | 0 | 6 414 | 102 768 | 0 | 102 768 |
91312 | 410 262 | 0 | 410 262 | 29 303 | 0 | 29 303 | 64 122 | 0 | 64 122 | 445 081 | 0 | 445 081 |
91316 | 18 575 | 0 | 18 575 | 10 814 | 0 | 10 814 | 24 510 | 0 | 24 510 | 32 271 | 0 | 32 271 |
91317 | 15 552 | 0 | 15 552 | 88 421 | 0 | 88 421 | 120 290 | 0 | 120 290 | 47 421 | 0 | 47 421 |
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 | 834 608 | 0 | 834 608 | 17 525 | 0 | 17 525 | 90 214 | 0 | 90 214 | 907 297 | 0 | 907 297 |
Итого по пассиву (баланс) | 1 376 852 | 0 | 1 376 852 | 146 773 | 0 | 146 773 | 305 635 | 0 | 305 635 | 1 535 714 | 0 | 1 535 714 |
Страница была полезной?