Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 338 | 9 545 | 22 883 | 269 939 | 49 896 | 319 835 | 263 399 | 51 773 | 315 172 | 19 878 | 7 668 | 27 546 |
20207 | 1 854 | 820 | 2 674 | 28 641 | 4 693 | 33 334 | 28 402 | 4 787 | 33 189 | 2 093 | 726 | 2 819 |
20209 | 124 | 96 | 220 | 124 173 | 5 347 | 129 520 | 124 049 | 5 399 | 129 448 | 248 | 44 | 292 |
30102 | 68 804 | 0 | 68 804 | 1 199 004 | 0 | 1 199 004 | 1 208 457 | 0 | 1 208 457 | 59 351 | 0 | 59 351 |
30110 | 179 626 | 6 897 | 186 523 | 222 543 | 31 694 | 254 237 | 108 152 | 29 350 | 137 502 | 294 017 | 9 241 | 303 258 |
30202 | 3 610 | 0 | 3 610 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
30204 | 152 | 0 | 152 | 187 | 0 | 187 | 0 | 0 | 0 | 339 | 0 | 339 |
30221 | 0 | 0 | 0 | 254 800 | 0 | 254 800 | 254 800 | 0 | 254 800 | 0 | 0 | 0 |
30302 | 9 189 | 8 420 | 17 609 | 33 893 | 43 834 | 77 727 | 33 806 | 44 694 | 78 500 | 9 276 | 7 560 | 16 836 |
30306 | 37 132 | 0 | 37 132 | 2 500 | 0 | 2 500 | 6 670 | 0 | 6 670 | 32 962 | 0 | 32 962 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44207 | 6 000 | 0 | 6 000 | 23 000 | 0 | 23 000 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 |
44208 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 550 | 0 | 550 | 16 150 | 0 | 16 150 |
44901 | 1 199 | 0 | 1 199 | 3 441 | 0 | 3 441 | 2 840 | 0 | 2 840 | 1 800 | 0 | 1 800 |
44903 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
44906 | 28 000 | 0 | 28 000 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 18 000 | 0 | 18 000 |
44907 | 21 638 | 0 | 21 638 | 0 | 0 | 0 | 961 | 0 | 961 | 20 677 | 0 | 20 677 |
44908 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 400 | 0 | 400 | 19 400 | 0 | 19 400 |
45201 | 1 820 | 0 | 1 820 | 5 365 | 0 | 5 365 | 5 677 | 0 | 5 677 | 1 508 | 0 | 1 508 |
45206 | 17 387 | 0 | 17 387 | 1 500 | 0 | 1 500 | 2 203 | 0 | 2 203 | 16 684 | 0 | 16 684 |
45207 | 141 056 | 0 | 141 056 | 4 748 | 0 | 4 748 | 4 703 | 0 | 4 703 | 141 101 | 0 | 141 101 |
45208 | 13 520 | 0 | 13 520 | 0 | 0 | 0 | 240 | 0 | 240 | 13 280 | 0 | 13 280 |
45407 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 136 | 0 | 136 | 16 482 | 0 | 16 482 |
45408 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 55 | 0 | 55 | 2 520 | 0 | 2 520 |
45505 | 348 | 0 | 348 | 30 | 0 | 30 | 54 | 0 | 54 | 324 | 0 | 324 |
45506 | 5 730 | 0 | 5 730 | 1 245 | 0 | 1 245 | 588 | 0 | 588 | 6 387 | 0 | 6 387 |
45507 | 128 630 | 0 | 128 630 | 5 461 | 0 | 5 461 | 6 475 | 0 | 6 475 | 127 616 | 0 | 127 616 |
45812 | 3 486 | 0 | 3 486 | 285 | 0 | 285 | 527 | 0 | 527 | 3 244 | 0 | 3 244 |
45814 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45815 | 610 | 0 | 610 | 26 | 0 | 26 | 54 | 0 | 54 | 582 | 0 | 582 |
45912 | 215 | 0 | 215 | 109 | 0 | 109 | 151 | 0 | 151 | 173 | 0 | 173 |
45915 | 5 | 0 | 5 | 16 | 0 | 16 | 15 | 0 | 15 | 6 | 0 | 6 |
47406 | 740 | 2 546 | 3 286 | 6 602 | 15 096 | 21 698 | 6 534 | 15 605 | 22 139 | 808 | 2 037 | 2 845 |
47408 | 0 | 0 | 0 | 21 050 | 9 490 | 30 540 | 21 050 | 9 490 | 30 540 | 0 | 0 | 0 |
47423 | 18 | 3 | 21 | 1 956 | 541 | 2 497 | 1 956 | 539 | 2 495 | 18 | 5 | 23 |
47427 | 230 | 0 | 230 | 179 | 0 | 179 | 345 | 0 | 345 | 64 | 0 | 64 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 200 | 0 | 200 | 146 | 0 | 146 | 243 | 0 | 243 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
60310 | 29 | 0 | 29 | 93 | 0 | 93 | 105 | 0 | 105 | 17 | 0 | 17 |
60312 | 249 | 0 | 249 | 1 285 | 0 | 1 285 | 1 347 | 0 | 1 347 | 187 | 0 | 187 |
60323 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
60401 | 63 806 | 0 | 63 806 | 0 | 0 | 0 | 139 | 0 | 139 | 63 667 | 0 | 63 667 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 166 | 0 | 166 | 173 | 0 | 173 | 201 | 0 | 201 | 138 | 0 | 138 |
61009 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 329 | 0 | 329 | 127 | 0 | 127 | 53 | 0 | 53 | 403 | 0 | 403 |
70606 | 147 433 | 0 | 147 433 | 13 038 | 0 | 13 038 | 6 | 0 | 6 | 160 465 | 0 | 160 465 |
70608 | 16 685 | 0 | 16 685 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 19 203 | 0 | 19 203 |
70611 | 3 047 | 0 | 3 047 | 336 | 0 | 336 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
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 | 93 | 0 | 93 | 3 996 | 0 | 3 996 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
30126 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 8 090 | 8 090 | 0 | 8 190 | 8 190 | 0 | 100 | 100 |
30223 | 7 593 | 0 | 7 593 | 153 605 | 0 | 153 605 | 149 199 | 0 | 149 199 | 3 187 | 0 | 3 187 |
30301 | 9 189 | 8 420 | 17 609 | 33 805 | 44 696 | 78 501 | 33 892 | 43 836 | 77 728 | 9 276 | 7 560 | 16 836 |
30305 | 37 132 | 0 | 37 132 | 6 670 | 0 | 6 670 | 2 500 | 0 | 2 500 | 32 962 | 0 | 32 962 |
40502 | 47 | 0 | 47 | 1 443 | 0 | 1 443 | 1 594 | 0 | 1 594 | 198 | 0 | 198 |
40602 | 36 666 | 0 | 36 666 | 227 419 | 0 | 227 419 | 239 475 | 0 | 239 475 | 48 722 | 0 | 48 722 |
40603 | 75 | 0 | 75 | 14 360 | 0 | 14 360 | 15 389 | 0 | 15 389 | 1 104 | 0 | 1 104 |
40701 | 183 | 0 | 183 | 895 | 0 | 895 | 1 056 | 0 | 1 056 | 344 | 0 | 344 |
40702 | 215 723 | 8 772 | 224 495 | 888 798 | 41 058 | 929 856 | 895 567 | 41 007 | 936 574 | 222 492 | 8 721 | 231 213 |
40703 | 38 787 | 1 333 | 40 120 | 35 827 | 333 | 36 160 | 33 674 | 567 | 34 241 | 36 634 | 1 567 | 38 201 |
40802 | 13 594 | 471 | 14 065 | 47 128 | 722 | 47 850 | 46 886 | 251 | 47 137 | 13 352 | 0 | 13 352 |
40807 | 360 | 3 274 | 3 634 | 306 | 3 610 | 3 916 | 0 | 3 324 | 3 324 | 54 | 2 988 | 3 042 |
40817 | 328 | 0 | 328 | 13 129 | 0 | 13 129 | 14 750 | 0 | 14 750 | 1 949 | 0 | 1 949 |
40821 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
40905 | 258 | 0 | 258 | 3 197 | 0 | 3 197 | 3 034 | 0 | 3 034 | 95 | 0 | 95 |
40909 | 0 | 0 | 0 | 313 | 632 | 945 | 313 | 633 | 946 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 40 | 12 | 52 | 40 | 12 | 52 | 0 | 0 | 0 |
40911 | 914 | 0 | 914 | 40 811 | 0 | 40 811 | 41 039 | 0 | 41 039 | 1 142 | 0 | 1 142 |
40912 | 0 | 4 | 4 | 2 367 | 1 643 | 4 010 | 2 367 | 1 643 | 4 010 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 1 785 | 1 232 | 3 017 | 1 785 | 1 232 | 3 017 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 7 200 | 0 | 7 200 |
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 | 5 517 | 798 | 6 315 | 7 170 | 3 158 | 10 328 | 7 139 | 4 115 | 11 254 | 5 486 | 1 755 | 7 241 |
42304 | 1 620 | 0 | 1 620 | 103 | 0 | 103 | 67 | 0 | 67 | 1 584 | 0 | 1 584 |
42305 | 29 794 | 48 | 29 842 | 1 541 | 1 | 1 542 | 688 | 2 | 690 | 28 941 | 49 | 28 990 |
42306 | 91 412 | 2 202 | 93 614 | 10 316 | 118 | 10 434 | 9 899 | 95 | 9 994 | 90 995 | 2 179 | 93 174 |
42307 | 36 645 | 0 | 36 645 | 3 479 | 0 | 3 479 | 4 312 | 0 | 4 312 | 37 478 | 0 | 37 478 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 725 | 0 | 1 725 | 387 | 0 | 387 | 180 | 0 | 180 | 1 518 | 0 | 1 518 |
45215 | 20 657 | 0 | 20 657 | 2 752 | 0 | 2 752 | 2 933 | 0 | 2 933 | 20 838 | 0 | 20 838 |
45415 | 692 | 0 | 692 | 54 | 0 | 54 | 0 | 0 | 0 | 638 | 0 | 638 |
45515 | 2 712 | 0 | 2 712 | 195 | 0 | 195 | 93 | 0 | 93 | 2 610 | 0 | 2 610 |
45818 | 3 905 | 0 | 3 905 | 137 | 0 | 137 | 45 | 0 | 45 | 3 813 | 0 | 3 813 |
45918 | 89 | 0 | 89 | 48 | 0 | 48 | 59 | 0 | 59 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 26 875 | 26 789 | 53 664 | 26 875 | 26 789 | 53 664 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 506 | 21 008 | 30 514 | 9 506 | 21 008 | 30 514 | 0 | 0 | 0 |
47411 | 868 | 21 | 889 | 163 | 0 | 163 | 282 | 4 | 286 | 987 | 25 | 1 012 |
47416 | 95 | 0 | 95 | 1 100 | 0 | 1 100 | 1 527 | 0 | 1 527 | 522 | 0 | 522 |
47422 | 239 | 6 | 245 | 5 494 | 1 980 | 7 474 | 5 513 | 2 022 | 7 535 | 258 | 48 | 306 |
47425 | 768 | 0 | 768 | 639 | 0 | 639 | 597 | 0 | 597 | 726 | 0 | 726 |
47426 | 40 | 0 | 40 | 0 | 0 | 0 | 18 | 0 | 18 | 58 | 0 | 58 |
52301 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 95 | 0 | 95 | 1 529 | 0 | 1 529 | 1 522 | 0 | 1 522 | 88 | 0 | 88 |
60305 | 4 962 | 0 | 4 962 | 6 841 | 0 | 6 841 | 5 159 | 0 | 5 159 | 3 280 | 0 | 3 280 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 1 | 27 | 21 | 1 | 22 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 407 | 0 | 407 | 7 | 0 | 7 | 0 | 0 | 0 | 400 | 0 | 400 |
60601 | 9 432 | 0 | 9 432 | 139 | 0 | 139 | 160 | 0 | 160 | 9 453 | 0 | 9 453 |
61304 | 63 | 0 | 63 | 0 | 0 | 0 | 8 | 0 | 8 | 71 | 0 | 71 |
70601 | 162 390 | 0 | 162 390 | 0 | 0 | 0 | 14 238 | 0 | 14 238 | 176 628 | 0 | 176 628 |
70603 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 19 169 | 0 | 19 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 491 | 0 | 36 491 | 2 761 | 0 | 2 761 | 11 629 | 0 | 11 629 | 27 623 | 0 | 27 623 |
90902 | 466 528 | 0 | 466 528 | 115 285 | 0 | 115 285 | 66 459 | 0 | 66 459 | 515 354 | 0 | 515 354 |
91202 | 194 994 | 0 | 194 994 | 2 971 | 0 | 2 971 | 6 803 | 0 | 6 803 | 191 162 | 0 | 191 162 |
91203 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91414 | 527 741 | 0 | 527 741 | 11 922 | 0 | 11 922 | 17 021 | 0 | 17 021 | 522 642 | 0 | 522 642 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 148 | 0 | 148 | 5 | 0 | 5 | 16 | 0 | 16 | 137 | 0 | 137 |
91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 1 000 858 | 0 | 1 000 858 | 129 985 | 0 | 129 985 | 69 527 | 0 | 69 527 | 1 061 316 | 0 | 1 061 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 149 184 | 0 | 149 184 | 4 762 | 0 | 4 762 | 2 240 | 0 | 2 240 | 146 662 | 0 | 146 662 |
91312 | 832 295 | 0 | 832 295 | 15 891 | 0 | 15 891 | 24 598 | 0 | 24 598 | 841 002 | 0 | 841 002 |
91315 | 588 | 0 | 588 | 453 | 0 | 453 | 0 | 0 | 0 | 135 | 0 | 135 |
91316 | 3 650 | 0 | 3 650 | 8 080 | 0 | 8 080 | 14 700 | 0 | 14 700 | 10 270 | 0 | 10 270 |
91317 | 14 218 | 0 | 14 218 | 34 811 | 0 | 34 811 | 82 917 | 0 | 82 917 | 62 324 | 0 | 62 324 |
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 | 1 227 083 | 0 | 1 227 083 | 90 334 | 0 | 90 334 | 121 350 | 0 | 121 350 | 1 258 099 | 0 | 1 258 099 |
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