Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
20202 | 27 458 | 22 206 | 49 664 | 271 380 | 76 350 | 347 730 | 271 185 | 70 172 | 341 357 | 27 653 | 28 384 | 56 037 |
20208 | 9 587 | 0 | 9 587 | 14 854 | 0 | 14 854 | 15 186 | 0 | 15 186 | 9 255 | 0 | 9 255 |
20209 | 92 | 50 | 142 | 160 626 | 31 940 | 192 566 | 160 537 | 31 990 | 192 527 | 181 | 0 | 181 |
30102 | 39 057 | 0 | 39 057 | 2 160 751 | 0 | 2 160 751 | 2 182 018 | 0 | 2 182 018 | 17 790 | 0 | 17 790 |
30110 | 88 708 | 13 035 | 101 743 | 288 395 | 25 263 | 313 658 | 217 303 | 22 213 | 239 516 | 159 800 | 16 085 | 175 885 |
30202 | 8 295 | 0 | 8 295 | 165 | 0 | 165 | 0 | 0 | 0 | 8 460 | 0 | 8 460 |
30204 | 236 | 0 | 236 | 140 | 0 | 140 | 0 | 0 | 0 | 376 | 0 | 376 |
30221 | 0 | 0 | 0 | 467 900 | 0 | 467 900 | 467 900 | 0 | 467 900 | 0 | 0 | 0 |
30233 | 57 | 0 | 57 | 17 811 | 122 | 17 933 | 17 463 | 122 | 17 585 | 405 | 0 | 405 |
30302 | 65 340 | 105 516 | 170 856 | 217 485 | 64 178 | 281 663 | 204 431 | 34 875 | 239 306 | 78 394 | 134 819 | 213 213 |
30306 | 158 073 | 107 919 | 265 992 | 22 358 | 31 102 | 53 460 | 10 289 | 4 712 | 15 001 | 170 142 | 134 309 | 304 451 |
32004 | 175 000 | 0 | 175 000 | 105 000 | 0 | 105 000 | 210 000 | 0 | 210 000 | 70 000 | 0 | 70 000 |
44208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 350 | 0 | 350 | 1 400 | 0 | 1 400 |
44901 | 4 119 | 0 | 4 119 | 11 285 | 0 | 11 285 | 12 923 | 0 | 12 923 | 2 481 | 0 | 2 481 |
44905 | 1 757 | 0 | 1 757 | 237 | 0 | 237 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
44906 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 400 | 0 | 400 | 21 200 | 0 | 21 200 |
44907 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 480 | 0 | 480 | 7 480 | 0 | 7 480 |
45107 | 31 667 | 0 | 31 667 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 30 001 | 0 | 30 001 |
45201 | 102 | 0 | 102 | 3 603 | 0 | 3 603 | 3 096 | 0 | 3 096 | 609 | 0 | 609 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 13 536 | 0 | 13 536 | 230 | 0 | 230 | 300 | 0 | 300 | 13 466 | 0 | 13 466 |
45206 | 174 230 | 0 | 174 230 | 1 500 | 0 | 1 500 | 55 815 | 0 | 55 815 | 119 915 | 0 | 119 915 |
45207 | 94 209 | 0 | 94 209 | 770 | 0 | 770 | 3 690 | 0 | 3 690 | 91 289 | 0 | 91 289 |
45208 | 31 239 | 0 | 31 239 | 0 | 0 | 0 | 654 | 0 | 654 | 30 585 | 0 | 30 585 |
45307 | 75 | 0 | 75 | 0 | 0 | 0 | 35 | 0 | 35 | 40 | 0 | 40 |
45408 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 48 | 0 | 48 | 12 028 | 0 | 12 028 |
45505 | 879 | 0 | 879 | 130 | 0 | 130 | 150 | 0 | 150 | 859 | 0 | 859 |
45506 | 15 568 | 0 | 15 568 | 3 260 | 0 | 3 260 | 1 262 | 0 | 1 262 | 17 566 | 0 | 17 566 |
45507 | 315 418 | 0 | 315 418 | 17 461 | 0 | 17 461 | 7 605 | 0 | 7 605 | 325 274 | 0 | 325 274 |
45812 | 5 280 | 0 | 5 280 | 45 | 0 | 45 | 32 | 0 | 32 | 5 293 | 0 | 5 293 |
45815 | 2 090 | 0 | 2 090 | 127 | 0 | 127 | 42 | 0 | 42 | 2 175 | 0 | 2 175 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 64 | 0 | 64 | 42 | 0 | 42 | 22 | 0 | 22 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 15 422 | 2 251 | 17 673 | 15 422 | 2 251 | 17 673 | 0 | 0 | 0 |
47423 | 343 | 0 | 343 | 2 343 | 0 | 2 343 | 2 357 | 0 | 2 357 | 329 | 0 | 329 |
47427 | 859 | 1 | 860 | 468 | 1 | 469 | 895 | 0 | 895 | 432 | 2 | 434 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 436 | 0 | 436 | 195 | 0 | 195 | 285 | 0 | 285 | 346 | 0 | 346 |
60306 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 46 | 0 | 46 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 114 | 0 | 114 | 119 | 0 | 119 | 15 | 0 | 15 |
60312 | 1 355 | 0 | 1 355 | 1 309 | 0 | 1 309 | 1 532 | 0 | 1 532 | 1 132 | 0 | 1 132 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 69 578 | 0 | 69 578 | 0 | 0 | 0 | 857 | 0 | 857 | 68 721 | 0 | 68 721 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
61008 | 194 | 0 | 194 | 120 | 0 | 120 | 200 | 0 | 200 | 114 | 0 | 114 |
61009 | 53 | 0 | 53 | 91 | 0 | 91 | 112 | 0 | 112 | 32 | 0 | 32 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61209 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
61403 | 2 789 | 0 | 2 789 | 13 | 0 | 13 | 109 | 0 | 109 | 2 693 | 0 | 2 693 |
61702 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
70606 | 250 162 | 0 | 250 162 | 13 229 | 0 | 13 229 | 65 | 0 | 65 | 263 326 | 0 | 263 326 |
70608 | 100 477 | 0 | 100 477 | 26 369 | 0 | 26 369 | 0 | 0 | 0 | 126 846 | 0 | 126 846 |
70611 | 2 850 | 0 | 2 850 | 380 | 0 | 380 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
70616 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по активу (баланс) | 1 743 684 | 248 727 | 1 992 411 | 3 828 105 | 231 215 | 4 059 320 | 3 868 785 | 166 343 | 4 035 128 | 1 703 004 | 313 599 | 2 016 603 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 40 978 | 0 | 40 978 | 0 | 0 | 0 | 0 | 0 | 0 | 40 978 | 0 | 40 978 |
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 | 131 275 | 0 | 131 275 | 0 | 0 | 0 | 0 | 0 | 0 | 131 275 | 0 | 131 275 |
30109 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 6 170 | 6 170 | 0 | 26 595 | 26 595 | 0 | 20 425 | 20 425 |
30223 | 57 422 | 0 | 57 422 | 183 931 | 0 | 183 931 | 127 354 | 0 | 127 354 | 845 | 0 | 845 |
30232 | 0 | 0 | 0 | 17 585 | 0 | 17 585 | 17 585 | 0 | 17 585 | 0 | 0 | 0 |
30301 | 65 340 | 105 516 | 170 856 | 204 431 | 34 875 | 239 306 | 217 485 | 64 178 | 281 663 | 78 394 | 134 819 | 213 213 |
30305 | 158 073 | 107 919 | 265 992 | 10 289 | 4 712 | 15 001 | 22 358 | 31 102 | 53 460 | 170 142 | 134 309 | 304 451 |
31205 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40602 | 20 133 | 0 | 20 133 | 120 385 | 0 | 120 385 | 112 963 | 0 | 112 963 | 12 711 | 0 | 12 711 |
40603 | 16 559 | 2 | 16 561 | 3 181 | 4 | 3 185 | 3 337 | 2 | 3 339 | 16 715 | 0 | 16 715 |
40701 | 11 | 0 | 11 | 2 032 | 0 | 2 032 | 2 030 | 0 | 2 030 | 9 | 0 | 9 |
40702 | 354 022 | 15 067 | 369 089 | 905 661 | 53 766 | 959 427 | 894 676 | 42 217 | 936 893 | 343 037 | 3 518 | 346 555 |
40703 | 37 547 | 11 275 | 48 822 | 32 025 | 3 887 | 35 912 | 27 810 | 2 107 | 29 917 | 33 332 | 9 495 | 42 827 |
40802 | 13 022 | 0 | 13 022 | 56 683 | 0 | 56 683 | 57 609 | 0 | 57 609 | 13 948 | 0 | 13 948 |
40807 | 66 | 700 | 766 | 207 | 1 709 | 1 916 | 239 | 1 543 | 1 782 | 98 | 534 | 632 |
40817 | 8 299 | 0 | 8 299 | 45 482 | 0 | 45 482 | 47 481 | 0 | 47 481 | 10 298 | 0 | 10 298 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 5 538 | 0 | 5 538 | 50 249 | 0 | 50 249 | 48 064 | 0 | 48 064 | 3 353 | 0 | 3 353 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 830 | 0 | 830 | 33 517 | 0 | 33 517 | 34 129 | 0 | 34 129 | 1 442 | 0 | 1 442 |
40912 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
40913 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42105 | 10 583 | 0 | 10 583 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
42301 | 2 051 | 573 | 2 624 | 3 355 | 32 | 3 387 | 3 681 | 33 | 3 714 | 2 377 | 574 | 2 951 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 19 930 | 0 | 19 930 | 1 184 | 0 | 1 184 | 2 838 | 0 | 2 838 | 21 584 | 0 | 21 584 |
42306 | 204 467 | 4 538 | 209 005 | 18 507 | 182 | 18 689 | 19 328 | 329 | 19 657 | 205 288 | 4 685 | 209 973 |
42307 | 1 243 | 0 | 1 243 | 76 | 0 | 76 | 21 | 0 | 21 | 1 188 | 0 | 1 188 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
44915 | 893 | 0 | 893 | 253 | 0 | 253 | 874 | 0 | 874 | 1 514 | 0 | 1 514 |
45115 | 1 583 | 0 | 1 583 | 83 | 0 | 83 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 12 212 | 0 | 12 212 | 2 940 | 0 | 2 940 | 337 | 0 | 337 | 9 609 | 0 | 9 609 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 479 | 0 | 479 | 10 | 0 | 10 | 0 | 0 | 0 | 469 | 0 | 469 |
45515 | 2 122 | 0 | 2 122 | 82 | 0 | 82 | 148 | 0 | 148 | 2 188 | 0 | 2 188 |
45818 | 7 084 | 0 | 7 084 | 37 | 0 | 37 | 87 | 0 | 87 | 7 134 | 0 | 7 134 |
45918 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
47405 | 0 | 0 | 0 | 32 502 | 32 418 | 64 920 | 32 502 | 32 418 | 64 920 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 271 | 15 368 | 17 639 | 2 271 | 15 368 | 17 639 | 0 | 0 | 0 |
47411 | 1 974 | 10 | 1 984 | 122 | 0 | 122 | 412 | 9 | 421 | 2 264 | 19 | 2 283 |
47416 | 237 | 0 | 237 | 1 465 | 0 | 1 465 | 1 374 | 0 | 1 374 | 146 | 0 | 146 |
47422 | 146 | 5 | 151 | 709 553 | 1 436 | 710 989 | 709 582 | 1 436 | 711 018 | 175 | 5 | 180 |
47425 | 2 796 | 0 | 2 796 | 318 | 0 | 318 | 518 | 0 | 518 | 2 996 | 0 | 2 996 |
47426 | 300 | 0 | 300 | 179 | 0 | 179 | 95 | 0 | 95 | 216 | 0 | 216 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 62 | 0 | 62 | 2 136 | 0 | 2 136 | 2 325 | 0 | 2 325 | 251 | 0 | 251 |
60305 | 1 295 | 0 | 1 295 | 5 256 | 0 | 5 256 | 5 236 | 0 | 5 236 | 1 275 | 0 | 1 275 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 29 | 0 | 29 | 72 | 0 | 72 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 547 | 0 | 547 | 644 | 0 | 644 | 97 | 0 | 97 |
60320 | 75 | 0 | 75 | 7 | 0 | 7 | 0 | 0 | 0 | 68 | 0 | 68 |
60322 | 17 | 0 | 17 | 8 | 0 | 8 | 8 | 0 | 8 | 17 | 0 | 17 |
60324 | 162 | 0 | 162 | 4 | 0 | 4 | 6 | 0 | 6 | 164 | 0 | 164 |
60601 | 14 506 | 0 | 14 506 | 856 | 0 | 856 | 130 | 0 | 130 | 13 780 | 0 | 13 780 |
61012 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61304 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
61701 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 138 | 0 | 138 | 7 664 | 0 | 7 664 |
70601 | 271 559 | 0 | 271 559 | 0 | 0 | 0 | 16 669 | 0 | 16 669 | 288 228 | 0 | 288 228 |
70603 | 100 493 | 0 | 100 493 | 0 | 0 | 0 | 26 516 | 0 | 26 516 | 127 009 | 0 | 127 009 |
70615 | 86 | 0 | 86 | 137 | 0 | 137 | 51 | 0 | 51 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 746 791 | 245 620 | 1 992 411 | 2 540 299 | 154 559 | 2 694 858 | 2 501 712 | 217 338 | 2 719 050 | 1 708 204 | 308 399 | 2 016 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 108 | 0 | 25 108 | 328 | 0 | 328 | 400 | 0 | 400 | 25 036 | 0 | 25 036 |
90902 | 348 937 | 0 | 348 937 | 13 050 | 0 | 13 050 | 26 583 | 0 | 26 583 | 335 404 | 0 | 335 404 |
91202 | 342 403 | 0 | 342 403 | 2 943 | 0 | 2 943 | 2 037 | 0 | 2 037 | 343 309 | 0 | 343 309 |
91203 | 950 | 0 | 950 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 950 | 0 | 950 |
91412 | 33 134 | 0 | 33 134 | 0 | 0 | 0 | 0 | 0 | 0 | 33 134 | 0 | 33 134 |
91414 | 1 037 715 | 0 | 1 037 715 | 3 002 | 0 | 3 002 | 61 175 | 0 | 61 175 | 979 542 | 0 | 979 542 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 593 | 0 | 593 | 24 | 0 | 24 | 11 | 0 | 11 | 606 | 0 | 606 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 1 158 609 | 0 | 1 158 609 | 41 688 | 0 | 41 688 | 52 982 | 0 | 52 982 | 1 147 315 | 0 | 1 147 315 |
Итого по активу (баланс) | 2 947 540 | 0 | 2 947 540 | 63 072 | 0 | 63 072 | 145 225 | 0 | 145 225 | 2 865 387 | 0 | 2 865 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 313 248 | 0 | 313 248 | 2 037 | 0 | 2 037 | 2 943 | 0 | 2 943 | 314 154 | 0 | 314 154 |
91312 | 753 717 | 0 | 753 717 | 25 477 | 0 | 25 477 | 12 466 | 0 | 12 466 | 740 706 | 0 | 740 706 |
91316 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 |
91317 | 83 263 | 0 | 83 263 | 17 161 | 0 | 17 161 | 18 842 | 0 | 18 842 | 84 944 | 0 | 84 944 |
91507 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 788 931 | 0 | 1 788 931 | 89 702 | 0 | 89 702 | 18 843 | 0 | 18 843 | 1 718 072 | 0 | 1 718 072 |
Итого по пассиву (баланс) | 2 947 540 | 0 | 2 947 540 | 142 682 | 0 | 142 682 | 60 529 | 0 | 60 529 | 2 865 387 | 0 | 2 865 387 |
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