Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 616 | 9 660 | 42 276 | 270 421 | 62 742 | 333 163 | 289 056 | 61 145 | 350 201 | 13 981 | 11 257 | 25 238 |
20207 | 1 814 | 569 | 2 383 | 36 012 | 10 747 | 46 759 | 35 600 | 10 755 | 46 355 | 2 226 | 561 | 2 787 |
20209 | 164 | 365 | 529 | 114 931 | 13 210 | 128 141 | 115 019 | 13 354 | 128 373 | 76 | 221 | 297 |
30102 | 43 518 | 0 | 43 518 | 848 765 | 0 | 848 765 | 835 683 | 0 | 835 683 | 56 600 | 0 | 56 600 |
30110 | 62 291 | 1 831 | 64 122 | 30 912 | 33 799 | 64 711 | 30 148 | 33 237 | 63 385 | 63 055 | 2 393 | 65 448 |
30202 | 3 074 | 0 | 3 074 | 87 | 0 | 87 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
30204 | 117 | 0 | 117 | 0 | 0 | 0 | 12 | 0 | 12 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30302 | 9 022 | 2 422 | 11 444 | 26 194 | 38 622 | 64 816 | 26 814 | 36 541 | 63 355 | 8 402 | 4 503 | 12 905 |
30306 | 55 169 | 0 | 55 169 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 52 518 | 0 | 52 518 |
31904 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
44207 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44208 | 70 810 | 0 | 70 810 | 0 | 0 | 0 | 880 | 0 | 880 | 69 930 | 0 | 69 930 |
44901 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 789 | 0 | 789 | 1 453 | 0 | 1 453 |
44904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 36 700 | 0 | 36 700 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 38 200 | 0 | 38 200 |
44907 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 703 | 0 | 703 | 24 519 | 0 | 24 519 |
44908 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 2 150 | 0 | 2 150 | 6 898 | 0 | 6 898 | 7 682 | 0 | 7 682 | 1 366 | 0 | 1 366 |
45205 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 150 | 0 | 150 |
45206 | 9 482 | 0 | 9 482 | 2 550 | 0 | 2 550 | 1 651 | 0 | 1 651 | 10 381 | 0 | 10 381 |
45207 | 124 908 | 0 | 124 908 | 2 550 | 0 | 2 550 | 4 198 | 0 | 4 198 | 123 260 | 0 | 123 260 |
45208 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
45407 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 207 | 0 | 207 | 16 223 | 0 | 16 223 |
45408 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 55 | 0 | 55 | 2 740 | 0 | 2 740 |
45505 | 440 | 0 | 440 | 40 | 0 | 40 | 70 | 0 | 70 | 410 | 0 | 410 |
45506 | 4 674 | 0 | 4 674 | 406 | 0 | 406 | 234 | 0 | 234 | 4 846 | 0 | 4 846 |
45507 | 126 088 | 0 | 126 088 | 2 298 | 0 | 2 298 | 5 343 | 0 | 5 343 | 123 043 | 0 | 123 043 |
45812 | 3 399 | 0 | 3 399 | 205 | 0 | 205 | 40 | 0 | 40 | 3 564 | 0 | 3 564 |
45814 | 103 | 0 | 103 | 57 | 0 | 57 | 30 | 0 | 30 | 130 | 0 | 130 |
45815 | 679 | 0 | 679 | 27 | 0 | 27 | 53 | 0 | 53 | 653 | 0 | 653 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 | 4 | 0 | 4 |
47406 | 482 | 193 | 675 | 11 502 | 12 793 | 24 295 | 11 531 | 10 900 | 22 431 | 453 | 2 086 | 2 539 |
47408 | 0 | 0 | 0 | 15 089 | 14 691 | 29 780 | 15 089 | 14 691 | 29 780 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 2 212 | 1 114 | 3 326 | 2 103 | 1 113 | 3 216 | 133 | 1 | 134 |
47427 | 131 | 0 | 131 | 94 | 0 | 94 | 132 | 0 | 132 | 93 | 0 | 93 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 143 | 0 | 143 | 172 | 0 | 172 | 210 | 0 | 210 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 112 | 0 | 112 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 284 | 0 | 284 | 285 | 0 | 285 | 23 | 0 | 23 |
60312 | 181 | 0 | 181 | 1 615 | 0 | 1 615 | 1 621 | 0 | 1 621 | 175 | 0 | 175 |
60401 | 63 654 | 0 | 63 654 | 561 | 0 | 561 | 492 | 0 | 492 | 63 723 | 0 | 63 723 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 591 | 0 | 591 | 561 | 0 | 561 | 30 | 0 | 30 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 157 | 0 | 157 | 94 | 0 | 94 | 119 | 0 | 119 | 132 | 0 | 132 |
61009 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61209 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
61403 | 357 | 0 | 357 | 112 | 0 | 112 | 41 | 0 | 41 | 428 | 0 | 428 |
70606 | 81 620 | 0 | 81 620 | 13 543 | 0 | 13 543 | 21 | 0 | 21 | 95 142 | 0 | 95 142 |
70608 | 10 038 | 0 | 10 038 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
70611 | 1 712 | 0 | 1 712 | 282 | 0 | 282 | 8 | 0 | 8 | 1 986 | 0 | 1 986 |
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 | 138 | 0 | 138 | 5 930 | 0 | 5 930 | 5 792 | 0 | 5 792 | 0 | 0 | 0 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 0 | 980 | 980 | 0 | 10 630 | 10 630 | 0 | 9 788 | 9 788 | 0 | 138 | 138 |
30223 | 3 709 | 0 | 3 709 | 82 539 | 0 | 82 539 | 85 758 | 0 | 85 758 | 6 928 | 0 | 6 928 |
30301 | 9 022 | 2 422 | 11 444 | 26 814 | 36 541 | 63 355 | 26 194 | 38 622 | 64 816 | 8 402 | 4 503 | 12 905 |
30305 | 55 169 | 0 | 55 169 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 52 518 | 0 | 52 518 |
31308 | 9 718 | 0 | 9 718 | 323 | 0 | 323 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
40502 | 229 | 0 | 229 | 1 024 | 0 | 1 024 | 1 357 | 0 | 1 357 | 562 | 0 | 562 |
40503 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
40602 | 31 300 | 0 | 31 300 | 125 794 | 6 250 | 132 044 | 115 477 | 6 250 | 121 727 | 20 983 | 0 | 20 983 |
40603 | 192 | 0 | 192 | 18 129 | 0 | 18 129 | 18 206 | 0 | 18 206 | 269 | 0 | 269 |
40701 | 253 | 0 | 253 | 498 | 0 | 498 | 531 | 0 | 531 | 286 | 0 | 286 |
40702 | 164 681 | 1 470 | 166 151 | 701 039 | 17 039 | 718 078 | 698 012 | 19 684 | 717 696 | 161 654 | 4 115 | 165 769 |
40703 | 26 745 | 57 | 26 802 | 45 917 | 3 016 | 48 933 | 42 776 | 5 357 | 48 133 | 23 604 | 2 398 | 26 002 |
40802 | 11 218 | 2 | 11 220 | 49 114 | 2 | 49 116 | 50 869 | 0 | 50 869 | 12 973 | 0 | 12 973 |
40807 | 334 | 3 499 | 3 833 | 754 | 2 962 | 3 716 | 1 089 | 3 062 | 4 151 | 669 | 3 599 | 4 268 |
40817 | 387 | 0 | 387 | 10 629 | 0 | 10 629 | 10 589 | 0 | 10 589 | 347 | 0 | 347 |
40821 | 24 | 0 | 24 | 2 525 | 0 | 2 525 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
40905 | 265 | 0 | 265 | 3 742 | 0 | 3 742 | 3 574 | 0 | 3 574 | 97 | 0 | 97 |
40909 | 0 | 5 | 5 | 644 | 1 023 | 1 667 | 644 | 1 019 | 1 663 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 22 | 15 | 37 | 22 | 15 | 37 | 0 | 0 | 0 |
40911 | 614 | 0 | 614 | 34 667 | 0 | 34 667 | 34 483 | 0 | 34 483 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 2 883 | 5 033 | 7 916 | 2 883 | 5 033 | 7 916 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 2 209 | 1 899 | 4 108 | 2 209 | 1 899 | 4 108 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 700 | 0 | 700 | 2 700 | 0 | 2 700 |
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 | 7 591 | 1 422 | 9 013 | 9 855 | 3 118 | 12 973 | 8 740 | 2 557 | 11 297 | 6 476 | 861 | 7 337 |
42304 | 2 267 | 0 | 2 267 | 640 | 0 | 640 | 192 | 0 | 192 | 1 819 | 0 | 1 819 |
42305 | 32 683 | 49 | 32 732 | 9 071 | 3 | 9 074 | 4 403 | 1 | 4 404 | 28 015 | 47 | 28 062 |
42306 | 80 475 | 2 738 | 83 213 | 11 824 | 597 | 12 421 | 14 614 | 111 | 14 725 | 83 265 | 2 252 | 85 517 |
42307 | 53 683 | 0 | 53 683 | 10 252 | 0 | 10 252 | 5 290 | 0 | 5 290 | 48 721 | 0 | 48 721 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 1 182 | 0 | 1 182 | 2 | 0 | 2 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
44915 | 112 | 0 | 112 | 19 | 0 | 19 | 19 | 0 | 19 | 112 | 0 | 112 |
45215 | 19 993 | 0 | 19 993 | 2 867 | 0 | 2 867 | 195 | 0 | 195 | 17 321 | 0 | 17 321 |
45415 | 1 082 | 0 | 1 082 | 84 | 0 | 84 | 0 | 0 | 0 | 998 | 0 | 998 |
45515 | 3 971 | 0 | 3 971 | 553 | 0 | 553 | 227 | 0 | 227 | 3 645 | 0 | 3 645 |
45818 | 4 171 | 0 | 4 171 | 89 | 0 | 89 | 68 | 0 | 68 | 4 150 | 0 | 4 150 |
45918 | 71 | 0 | 71 | 4 | 0 | 4 | 1 | 0 | 1 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 20 421 | 20 365 | 40 786 | 20 421 | 20 365 | 40 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 710 | 15 062 | 29 772 | 14 710 | 15 062 | 29 772 | 0 | 0 | 0 |
47411 | 747 | 12 | 759 | 98 | 1 | 99 | 378 | 4 | 382 | 1 027 | 15 | 1 042 |
47416 | 71 | 0 | 71 | 1 120 | 0 | 1 120 | 1 054 | 0 | 1 054 | 5 | 0 | 5 |
47422 | 266 | 7 | 273 | 6 827 | 5 058 | 11 885 | 6 725 | 5 179 | 11 904 | 164 | 128 | 292 |
47425 | 409 | 0 | 409 | 130 | 0 | 130 | 417 | 0 | 417 | 696 | 0 | 696 |
47426 | 22 | 0 | 22 | 14 | 0 | 14 | 8 | 0 | 8 | 16 | 0 | 16 |
52301 | 175 | 0 | 175 | 459 | 0 | 459 | 459 | 0 | 459 | 175 | 0 | 175 |
52306 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 61 | 0 | 61 | 62 | 0 | 62 | 6 | 0 | 6 | 5 | 0 | 5 |
60301 | 99 | 0 | 99 | 2 112 | 0 | 2 112 | 2 106 | 0 | 2 106 | 93 | 0 | 93 |
60305 | 1 861 | 0 | 1 861 | 9 415 | 0 | 9 415 | 7 554 | 0 | 7 554 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 25 | 1 | 26 | 52 | 1 | 53 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 494 | 0 | 494 | 494 | 0 | 494 | 43 | 0 | 43 |
60601 | 9 321 | 0 | 9 321 | 492 | 0 | 492 | 149 | 0 | 149 | 8 978 | 0 | 8 978 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
70601 | 91 200 | 0 | 91 200 | 2 | 0 | 2 | 15 240 | 0 | 15 240 | 106 438 | 0 | 106 438 |
70603 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 11 196 | 0 | 11 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
90901 | 14 959 | 0 | 14 959 | 156 | 0 | 156 | 119 | 0 | 119 | 14 996 | 0 | 14 996 |
90902 | 695 115 | 0 | 695 115 | 80 525 | 0 | 80 525 | 23 756 | 0 | 23 756 | 751 884 | 0 | 751 884 |
91202 | 200 347 | 0 | 200 347 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 193 200 | 0 | 193 200 |
91203 | 4 233 | 0 | 4 233 | 5 481 | 0 | 5 481 | 4 454 | 0 | 4 454 | 5 260 | 0 | 5 260 |
91412 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
91414 | 513 619 | 0 | 513 619 | 6 312 | 0 | 6 312 | 10 559 | 0 | 10 559 | 509 372 | 0 | 509 372 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 174 | 0 | 174 | 233 | 0 | 233 | 7 | 0 | 7 | 400 | 0 | 400 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 743 694 | 0 | 743 694 | 243 375 | 0 | 243 375 | 82 769 | 0 | 82 769 | 904 300 | 0 | 904 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 154 627 | 0 | 154 627 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 147 251 | 0 | 147 251 |
91312 | 572 423 | 0 | 572 423 | 50 316 | 0 | 50 316 | 206 097 | 0 | 206 097 | 728 204 | 0 | 728 204 |
91316 | 6 200 | 0 | 6 200 | 11 850 | 0 | 11 850 | 27 308 | 0 | 27 308 | 21 658 | 0 | 21 658 |
91317 | 9 521 | 0 | 9 521 | 13 140 | 0 | 13 140 | 9 871 | 0 | 9 871 | 6 252 | 0 | 6 252 |
91507 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
99999 | 1 445 991 | 0 | 1 445 991 | 41 019 | 0 | 41 019 | 87 684 | 0 | 87 684 | 1 492 656 | 0 | 1 492 656 |
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