Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Онего"
Регистрационный номер
2484
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 26 310 | 9 783 | 36 093 | 294 816 | 48 873 | 343 689 | 281 534 | 53 431 | 334 965 | 39 592 | 5 225 | 44 817 |
| 20209 | 4 180 | 11 | 4 191 | 137 510 | 884 | 138 394 | 141 690 | 859 | 142 549 | 0 | 36 | 36 |
| 30102 | 25 240 | 0 | 25 240 | 1 280 639 | 0 | 1 280 639 | 1 265 991 | 0 | 1 265 991 | 39 888 | 0 | 39 888 |
| 30110 | 247 477 | 17 812 | 265 289 | 41 393 | 54 211 | 95 604 | 115 033 | 52 718 | 167 751 | 173 837 | 19 305 | 193 142 |
| 30202 | 19 948 | 0 | 19 948 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 25 935 | 0 | 25 935 |
| 30204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 125 | 0 | 125 | 901 | 0 | 901 |
| 30221 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 30302 | 11 754 | 3 285 | 15 039 | 150 463 | 94 145 | 244 608 | 151 033 | 93 871 | 244 904 | 11 184 | 3 559 | 14 743 |
| 30306 | 55 463 | 0 | 55 463 | 0 | 0 | 0 | 3 | 0 | 3 | 55 460 | 0 | 55 460 |
| 32004 | 190 000 | 0 | 190 000 | 260 000 | 0 | 260 000 | 220 000 | 0 | 220 000 | 230 000 | 0 | 230 000 |
| 32005 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
| 44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 44208 | 68 300 | 0 | 68 300 | 0 | 0 | 0 | 250 | 0 | 250 | 68 050 | 0 | 68 050 |
| 44901 | 1 713 | 0 | 1 713 | 4 024 | 0 | 4 024 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
| 44904 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
| 44906 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 200 | 0 | 200 | 28 400 | 0 | 28 400 |
| 44907 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
| 44908 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 400 | 0 | 400 | 13 000 | 0 | 13 000 |
| 45201 | 950 | 0 | 950 | 4 302 | 0 | 4 302 | 4 128 | 0 | 4 128 | 1 124 | 0 | 1 124 |
| 45204 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45206 | 9 307 | 0 | 9 307 | 3 602 | 0 | 3 602 | 2 291 | 0 | 2 291 | 10 618 | 0 | 10 618 |
| 45207 | 72 850 | 0 | 72 850 | 4 141 | 0 | 4 141 | 3 695 | 0 | 3 695 | 73 296 | 0 | 73 296 |
| 45208 | 39 750 | 0 | 39 750 | 0 | 0 | 0 | 250 | 0 | 250 | 39 500 | 0 | 39 500 |
| 45407 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 47 | 0 | 47 | 10 937 | 0 | 10 937 |
| 45408 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 29 | 0 | 29 | 2 088 | 0 | 2 088 |
| 45505 | 434 | 0 | 434 | 65 | 0 | 65 | 90 | 0 | 90 | 409 | 0 | 409 |
| 45506 | 8 037 | 0 | 8 037 | 250 | 0 | 250 | 551 | 0 | 551 | 7 736 | 0 | 7 736 |
| 45507 | 210 871 | 0 | 210 871 | 9 221 | 0 | 9 221 | 3 612 | 0 | 3 612 | 216 480 | 0 | 216 480 |
| 45812 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 0 | 0 | 0 | 11 807 | 0 | 11 807 |
| 45814 | 17 | 0 | 17 | 5 | 0 | 5 | 17 | 0 | 17 | 5 | 0 | 5 |
| 45815 | 860 | 0 | 860 | 18 | 0 | 18 | 47 | 0 | 47 | 831 | 0 | 831 |
| 45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 45915 | 19 | 0 | 19 | 9 | 0 | 9 | 16 | 0 | 16 | 12 | 0 | 12 |
| 47408 | 0 | 0 | 0 | 40 483 | 3 600 | 44 083 | 40 483 | 3 600 | 44 083 | 0 | 0 | 0 |
| 47423 | 43 | 0 | 43 | 4 323 | 330 | 4 653 | 4 318 | 318 | 4 636 | 48 | 12 | 60 |
| 47427 | 536 | 8 | 544 | 494 | 10 | 504 | 544 | 0 | 544 | 486 | 18 | 504 |
| 60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
| 60302 | 74 | 0 | 74 | 122 | 0 | 122 | 64 | 0 | 64 | 132 | 0 | 132 |
| 60306 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 60308 | 9 | 0 | 9 | 48 | 0 | 48 | 45 | 0 | 45 | 12 | 0 | 12 |
| 60310 | 28 | 0 | 28 | 58 | 0 | 58 | 60 | 0 | 60 | 26 | 0 | 26 |
| 60312 | 380 | 0 | 380 | 1 081 | 0 | 1 081 | 1 099 | 0 | 1 099 | 362 | 0 | 362 |
| 60401 | 66 962 | 0 | 66 962 | 0 | 0 | 0 | 0 | 0 | 0 | 66 962 | 0 | 66 962 |
| 60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 186 | 0 | 186 | 124 | 0 | 124 | 137 | 0 | 137 | 173 | 0 | 173 |
| 61009 | 23 | 0 | 23 | 26 | 0 | 26 | 11 | 0 | 11 | 38 | 0 | 38 |
| 61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 61403 | 288 | 0 | 288 | 29 | 0 | 29 | 63 | 0 | 63 | 254 | 0 | 254 |
| 70606 | 10 627 | 0 | 10 627 | 11 525 | 0 | 11 525 | 6 | 0 | 6 | 22 146 | 0 | 22 146 |
| 70608 | 2 618 | 0 | 2 618 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 4 336 | 0 | 4 336 |
| 70611 | 425 | 0 | 425 | 424 | 0 | 424 | 0 | 0 | 0 | 849 | 0 | 849 |
| 70706 | 155 570 | 0 | 155 570 | 0 | 0 | 0 | 12 | 0 | 12 | 155 558 | 0 | 155 558 |
| 70708 | 34 865 | 0 | 34 865 | 0 | 0 | 0 | 0 | 0 | 0 | 34 865 | 0 | 34 865 |
| 70711 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
| Пассив | ||||||||||||
| 10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
| 10601 | 41 530 | 0 | 41 530 | 0 | 0 | 0 | 0 | 0 | 0 | 41 530 | 0 | 41 530 |
| 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 | 78 302 | 0 | 78 302 | 0 | 0 | 0 | 0 | 0 | 0 | 78 302 | 0 | 78 302 |
| 30109 | 0 | 3 | 3 | 1 022 | 1 385 | 2 407 | 1 022 | 1 382 | 2 404 | 0 | 0 | 0 |
| 30126 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
| 30220 | 0 | 206 | 206 | 130 | 7 230 | 7 360 | 130 | 9 367 | 9 497 | 0 | 2 343 | 2 343 |
| 30223 | 3 044 | 0 | 3 044 | 146 322 | 0 | 146 322 | 149 565 | 0 | 149 565 | 6 287 | 0 | 6 287 |
| 30301 | 11 754 | 3 285 | 15 039 | 151 033 | 93 871 | 244 904 | 150 463 | 94 145 | 244 608 | 11 184 | 3 559 | 14 743 |
| 30305 | 55 463 | 0 | 55 463 | 3 | 0 | 3 | 0 | 0 | 0 | 55 460 | 0 | 55 460 |
| 40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40503 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 0 | 0 |
| 40602 | 131 486 | 0 | 131 486 | 169 763 | 0 | 169 763 | 114 462 | 0 | 114 462 | 76 185 | 0 | 76 185 |
| 40603 | 11 243 | 0 | 11 243 | 5 301 | 0 | 5 301 | 423 | 0 | 423 | 6 365 | 0 | 6 365 |
| 40702 | 465 341 | 3 228 | 468 569 | 690 931 | 51 221 | 742 152 | 722 156 | 51 783 | 773 939 | 496 566 | 3 790 | 500 356 |
| 40703 | 61 777 | 10 604 | 72 381 | 56 808 | 2 119 | 58 927 | 43 876 | 135 | 44 011 | 48 845 | 8 620 | 57 465 |
| 40802 | 12 997 | 0 | 12 997 | 34 986 | 0 | 34 986 | 35 236 | 0 | 35 236 | 13 247 | 0 | 13 247 |
| 40807 | 584 | 3 228 | 3 812 | 183 | 135 | 318 | 11 | 1 369 | 1 380 | 412 | 4 462 | 4 874 |
| 40817 | 1 530 | 0 | 1 530 | 17 450 | 0 | 17 450 | 17 559 | 0 | 17 559 | 1 639 | 0 | 1 639 |
| 40821 | 509 | 0 | 509 | 9 762 | 0 | 9 762 | 9 431 | 0 | 9 431 | 178 | 0 | 178 |
| 40905 | 8 | 0 | 8 | 1 898 | 18 | 1 916 | 1 898 | 18 | 1 916 | 8 | 0 | 8 |
| 40909 | 0 | 0 | 0 | 205 | 730 | 935 | 205 | 730 | 935 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 40911 | 1 125 | 0 | 1 125 | 38 284 | 0 | 38 284 | 38 228 | 0 | 38 228 | 1 069 | 0 | 1 069 |
| 40912 | 0 | 4 | 4 | 1 785 | 1 250 | 3 035 | 1 785 | 1 250 | 3 035 | 0 | 4 | 4 |
| 40913 | 0 | 4 | 4 | 1 035 | 1 593 | 2 628 | 1 035 | 1 593 | 2 628 | 0 | 4 | 4 |
| 41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
| 42301 | 10 866 | 1 528 | 12 394 | 6 857 | 2 924 | 9 781 | 2 202 | 5 581 | 7 783 | 6 211 | 4 185 | 10 396 |
| 42304 | 393 | 0 | 393 | 31 | 0 | 31 | 0 | 0 | 0 | 362 | 0 | 362 |
| 42305 | 11 935 | 49 | 11 984 | 1 079 | 3 | 1 082 | 605 | 1 | 606 | 11 461 | 47 | 11 508 |
| 42306 | 117 669 | 2 012 | 119 681 | 11 559 | 93 | 11 652 | 11 193 | 36 | 11 229 | 117 303 | 1 955 | 119 258 |
| 42307 | 38 254 | 0 | 38 254 | 913 | 0 | 913 | 2 025 | 0 | 2 025 | 39 366 | 0 | 39 366 |
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 42604 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 44215 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
| 44915 | 1 698 | 0 | 1 698 | 1 280 | 0 | 1 280 | 1 | 0 | 1 | 419 | 0 | 419 |
| 45215 | 5 370 | 0 | 5 370 | 395 | 0 | 395 | 1 691 | 0 | 1 691 | 6 666 | 0 | 6 666 |
| 45415 | 155 | 0 | 155 | 17 | 0 | 17 | 0 | 0 | 0 | 138 | 0 | 138 |
| 45515 | 2 078 | 0 | 2 078 | 475 | 0 | 475 | 171 | 0 | 171 | 1 774 | 0 | 1 774 |
| 45818 | 12 655 | 0 | 12 655 | 36 | 0 | 36 | 13 | 0 | 13 | 12 632 | 0 | 12 632 |
| 45918 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
| 47405 | 0 | 0 | 0 | 48 033 | 47 965 | 95 998 | 48 033 | 47 965 | 95 998 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 607 | 40 457 | 44 064 | 3 607 | 40 457 | 44 064 | 0 | 0 | 0 |
| 47411 | 373 | 3 | 376 | 153 | 0 | 153 | 93 | 3 | 96 | 313 | 6 | 319 |
| 47416 | 161 | 0 | 161 | 6 807 | 0 | 6 807 | 6 827 | 0 | 6 827 | 181 | 0 | 181 |
| 47422 | 248 | 5 | 253 | 98 689 | 1 272 | 99 961 | 98 714 | 1 272 | 99 986 | 273 | 5 | 278 |
| 47425 | 1 846 | 0 | 1 846 | 659 | 0 | 659 | 1 859 | 0 | 1 859 | 3 046 | 0 | 3 046 |
| 47426 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 |
| 52301 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
| 52303 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 52306 | 1 570 | 0 | 1 570 | 600 | 0 | 600 | 0 | 0 | 0 | 970 | 0 | 970 |
| 52501 | 185 | 0 | 185 | 122 | 0 | 122 | 20 | 0 | 20 | 83 | 0 | 83 |
| 60301 | 88 | 0 | 88 | 1 758 | 0 | 1 758 | 1 754 | 0 | 1 754 | 84 | 0 | 84 |
| 60305 | 2 928 | 0 | 2 928 | 3 945 | 0 | 3 945 | 3 708 | 0 | 3 708 | 2 691 | 0 | 2 691 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 21 | 0 | 21 | 21 | 0 | 21 | 24 | 0 | 24 | 24 | 0 | 24 |
| 60311 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 | 11 | 0 | 11 |
| 60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60324 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
| 60601 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 133 | 0 | 133 | 11 607 | 0 | 11 607 |
| 61012 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 70601 | 11 940 | 0 | 11 940 | 4 | 0 | 4 | 13 415 | 0 | 13 415 | 25 351 | 0 | 25 351 |
| 70603 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 4 011 | 0 | 4 011 |
| 70701 | 174 155 | 0 | 174 155 | 0 | 0 | 0 | 0 | 0 | 0 | 174 155 | 0 | 174 155 |
| 70703 | 35 056 | 0 | 35 056 | 0 | 0 | 0 | 0 | 0 | 0 | 35 056 | 0 | 35 056 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
| 90901 | 33 661 | 0 | 33 661 | 2 659 | 0 | 2 659 | 2 207 | 0 | 2 207 | 34 113 | 0 | 34 113 |
| 90902 | 380 106 | 0 | 380 106 | 41 173 | 0 | 41 173 | 22 717 | 0 | 22 717 | 398 562 | 0 | 398 562 |
| 91202 | 267 541 | 0 | 267 541 | 13 895 | 0 | 13 895 | 6 744 | 0 | 6 744 | 274 692 | 0 | 274 692 |
| 91203 | 2 413 | 0 | 2 413 | 2 941 | 0 | 2 941 | 647 | 0 | 647 | 4 707 | 0 | 4 707 |
| 91414 | 555 197 | 0 | 555 197 | 33 754 | 0 | 33 754 | 8 552 | 0 | 8 552 | 580 399 | 0 | 580 399 |
| 91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 91604 | 148 | 0 | 148 | 16 | 0 | 16 | 2 | 0 | 2 | 162 | 0 | 162 |
| 91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99998 | 1 035 463 | 0 | 1 035 463 | 46 028 | 0 | 46 028 | 32 741 | 0 | 32 741 | 1 048 750 | 0 | 1 048 750 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
| 91311 | 225 818 | 0 | 225 818 | 2 482 | 0 | 2 482 | 11 287 | 0 | 11 287 | 234 623 | 0 | 234 623 |
| 91312 | 746 871 | 0 | 746 871 | 12 578 | 0 | 12 578 | 8 214 | 0 | 8 214 | 742 507 | 0 | 742 507 |
| 91315 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
| 91316 | 27 349 | 0 | 27 349 | 1 241 | 0 | 1 241 | 8 890 | 0 | 8 890 | 34 998 | 0 | 34 998 |
| 91317 | 33 075 | 0 | 33 075 | 10 578 | 0 | 10 578 | 11 775 | 0 | 11 775 | 34 272 | 0 | 34 272 |
| 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 | 1 239 161 | 0 | 1 239 161 | 44 069 | 0 | 44 069 | 97 638 | 0 | 97 638 | 1 292 730 | 0 | 1 292 730 |
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