Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 39 592 | 5 225 | 44 817 | 327 529 | 60 990 | 388 519 | 333 481 | 59 324 | 392 805 | 33 640 | 6 891 | 40 531 |
20209 | 0 | 36 | 36 | 175 151 | 4 623 | 179 774 | 175 151 | 3 989 | 179 140 | 0 | 670 | 670 |
30102 | 39 888 | 0 | 39 888 | 1 514 987 | 0 | 1 514 987 | 1 522 060 | 0 | 1 522 060 | 32 815 | 0 | 32 815 |
30110 | 173 837 | 19 305 | 193 142 | 60 743 | 98 000 | 158 743 | 98 669 | 99 089 | 197 758 | 135 911 | 18 216 | 154 127 |
30202 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 94 | 0 | 94 | 25 841 | 0 | 25 841 |
30204 | 901 | 0 | 901 | 0 | 0 | 0 | 2 | 0 | 2 | 899 | 0 | 899 |
30221 | 0 | 0 | 0 | 111 600 | 0 | 111 600 | 111 600 | 0 | 111 600 | 0 | 0 | 0 |
30302 | 11 184 | 3 559 | 14 743 | 224 813 | 173 322 | 398 135 | 215 455 | 173 183 | 388 638 | 20 542 | 3 698 | 24 240 |
30306 | 55 460 | 0 | 55 460 | 6 999 | 0 | 6 999 | 1 003 | 0 | 1 003 | 61 456 | 0 | 61 456 |
32004 | 230 000 | 0 | 230 000 | 220 000 | 0 | 220 000 | 290 000 | 0 | 290 000 | 160 000 | 0 | 160 000 |
32005 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 68 050 | 0 | 68 050 | 0 | 0 | 0 | 550 | 0 | 550 | 67 500 | 0 | 67 500 |
44901 | 0 | 0 | 0 | 5 792 | 0 | 5 792 | 1 909 | 0 | 1 909 | 3 883 | 0 | 3 883 |
44906 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 200 | 0 | 200 | 28 200 | 0 | 28 200 |
44907 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 224 | 0 | 224 | 2 330 | 0 | 2 330 |
44908 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 400 | 0 | 400 | 12 600 | 0 | 12 600 |
45201 | 1 124 | 0 | 1 124 | 5 225 | 0 | 5 225 | 6 302 | 0 | 6 302 | 47 | 0 | 47 |
45204 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 10 618 | 0 | 10 618 | 12 187 | 0 | 12 187 | 832 | 0 | 832 | 21 973 | 0 | 21 973 |
45207 | 73 296 | 0 | 73 296 | 7 578 | 0 | 7 578 | 3 753 | 0 | 3 753 | 77 121 | 0 | 77 121 |
45208 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 250 | 0 | 250 | 39 250 | 0 | 39 250 |
45407 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 4 851 | 0 | 4 851 |
45408 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 29 | 0 | 29 | 2 059 | 0 | 2 059 |
45505 | 409 | 0 | 409 | 70 | 0 | 70 | 86 | 0 | 86 | 393 | 0 | 393 |
45506 | 7 736 | 0 | 7 736 | 220 | 0 | 220 | 749 | 0 | 749 | 7 207 | 0 | 7 207 |
45507 | 216 480 | 0 | 216 480 | 13 305 | 0 | 13 305 | 6 133 | 0 | 6 133 | 223 652 | 0 | 223 652 |
45812 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 0 | 0 | 0 | 11 807 | 0 | 11 807 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 831 | 0 | 831 | 23 | 0 | 23 | 36 | 0 | 36 | 818 | 0 | 818 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 12 | 0 | 12 | 4 | 0 | 4 | 11 | 0 | 11 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 82 527 | 10 624 | 93 151 | 82 527 | 10 624 | 93 151 | 0 | 0 | 0 |
47423 | 48 | 12 | 60 | 11 336 | 243 | 11 579 | 11 338 | 240 | 11 578 | 46 | 15 | 61 |
47427 | 486 | 18 | 504 | 380 | 11 | 391 | 488 | 1 | 489 | 378 | 28 | 406 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 132 | 0 | 132 | 505 | 0 | 505 | 83 | 0 | 83 | 554 | 0 | 554 |
60306 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 75 | 0 | 75 | 77 | 0 | 77 | 10 | 0 | 10 |
60310 | 26 | 0 | 26 | 91 | 0 | 91 | 89 | 0 | 89 | 28 | 0 | 28 |
60312 | 362 | 0 | 362 | 1 125 | 0 | 1 125 | 1 149 | 0 | 1 149 | 338 | 0 | 338 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 173 | 0 | 173 | 166 | 0 | 166 | 174 | 0 | 174 | 165 | 0 | 165 |
61009 | 38 | 0 | 38 | 18 | 0 | 18 | 32 | 0 | 32 | 24 | 0 | 24 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 254 | 0 | 254 | 42 | 0 | 42 | 29 | 0 | 29 | 267 | 0 | 267 |
70606 | 22 146 | 0 | 22 146 | 13 992 | 0 | 13 992 | 15 | 0 | 15 | 36 123 | 0 | 36 123 |
70608 | 4 336 | 0 | 4 336 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
70611 | 849 | 0 | 849 | 425 | 0 | 425 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
70706 | 155 558 | 0 | 155 558 | 207 | 0 | 207 | 155 765 | 0 | 155 765 | 0 | 0 | 0 |
70708 | 34 865 | 0 | 34 865 | 0 | 0 | 0 | 34 865 | 0 | 34 865 | 0 | 0 | 0 |
70711 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
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 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
30126 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
30220 | 0 | 2 343 | 2 343 | 0 | 10 541 | 10 541 | 0 | 9 827 | 9 827 | 0 | 1 629 | 1 629 |
30223 | 6 287 | 0 | 6 287 | 105 690 | 0 | 105 690 | 107 119 | 0 | 107 119 | 7 716 | 0 | 7 716 |
30301 | 11 184 | 3 559 | 14 743 | 215 456 | 173 183 | 388 639 | 224 814 | 173 322 | 398 136 | 20 542 | 3 698 | 24 240 |
30305 | 55 460 | 0 | 55 460 | 1 004 | 0 | 1 004 | 7 000 | 0 | 7 000 | 61 456 | 0 | 61 456 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 76 185 | 0 | 76 185 | 112 386 | 0 | 112 386 | 110 752 | 0 | 110 752 | 74 551 | 0 | 74 551 |
40603 | 6 365 | 0 | 6 365 | 6 490 | 0 | 6 490 | 830 | 0 | 830 | 705 | 0 | 705 |
40702 | 496 566 | 3 790 | 500 356 | 786 117 | 94 423 | 880 540 | 783 520 | 94 016 | 877 536 | 493 969 | 3 383 | 497 352 |
40703 | 48 845 | 8 620 | 57 465 | 58 285 | 1 951 | 60 236 | 54 689 | 1 351 | 56 040 | 45 249 | 8 020 | 53 269 |
40802 | 13 247 | 0 | 13 247 | 47 579 | 0 | 47 579 | 46 881 | 0 | 46 881 | 12 549 | 0 | 12 549 |
40807 | 412 | 4 462 | 4 874 | 206 | 1 311 | 1 517 | 78 | 1 784 | 1 862 | 284 | 4 935 | 5 219 |
40817 | 1 639 | 0 | 1 639 | 25 709 | 0 | 25 709 | 24 548 | 0 | 24 548 | 478 | 0 | 478 |
40821 | 178 | 0 | 178 | 10 739 | 0 | 10 739 | 10 563 | 0 | 10 563 | 2 | 0 | 2 |
40905 | 8 | 0 | 8 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 102 | 570 | 672 | 102 | 570 | 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 3 | 55 | 52 | 3 | 55 | 0 | 0 | 0 |
40911 | 1 069 | 0 | 1 069 | 39 992 | 0 | 39 992 | 39 578 | 0 | 39 578 | 655 | 0 | 655 |
40912 | 0 | 4 | 4 | 2 615 | 2 047 | 4 662 | 2 615 | 2 047 | 4 662 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 951 | 1 278 | 2 229 | 951 | 1 278 | 2 229 | 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 | 3 500 | 0 | 3 500 | 13 500 | 0 | 13 500 |
42206 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 32 500 | 0 | 32 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 6 211 | 4 185 | 10 396 | 11 920 | 6 242 | 18 162 | 8 818 | 6 723 | 15 541 | 3 109 | 4 666 | 7 775 |
42304 | 362 | 0 | 362 | 1 | 0 | 1 | 4 | 0 | 4 | 365 | 0 | 365 |
42305 | 11 461 | 47 | 11 508 | 743 | 2 | 745 | 109 | 2 | 111 | 10 827 | 47 | 10 874 |
42306 | 117 303 | 1 955 | 119 258 | 12 217 | 121 | 12 338 | 12 327 | 88 | 12 415 | 117 413 | 1 922 | 119 335 |
42307 | 39 366 | 0 | 39 366 | 2 694 | 0 | 2 694 | 4 395 | 0 | 4 395 | 41 067 | 0 | 41 067 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 560 | 0 | 560 |
44915 | 419 | 0 | 419 | 408 | 0 | 408 | 497 | 0 | 497 | 508 | 0 | 508 |
45215 | 6 666 | 0 | 6 666 | 1 216 | 0 | 1 216 | 3 137 | 0 | 3 137 | 8 587 | 0 | 8 587 |
45415 | 138 | 0 | 138 | 55 | 0 | 55 | 9 | 0 | 9 | 92 | 0 | 92 |
45515 | 1 774 | 0 | 1 774 | 51 | 0 | 51 | 17 | 0 | 17 | 1 740 | 0 | 1 740 |
45818 | 12 632 | 0 | 12 632 | 24 | 0 | 24 | 7 | 0 | 7 | 12 615 | 0 | 12 615 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 90 568 | 90 353 | 180 921 | 90 568 | 90 353 | 180 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 653 | 82 424 | 93 077 | 10 653 | 82 424 | 93 077 | 0 | 0 | 0 |
47411 | 313 | 6 | 319 | 138 | 4 | 142 | 45 | 2 | 47 | 220 | 4 | 224 |
47416 | 181 | 0 | 181 | 3 486 | 56 | 3 542 | 3 476 | 56 | 3 532 | 171 | 0 | 171 |
47422 | 273 | 5 | 278 | 279 551 | 666 | 280 217 | 279 512 | 666 | 280 178 | 234 | 5 | 239 |
47425 | 3 046 | 0 | 3 046 | 1 802 | 0 | 1 802 | 313 | 0 | 313 | 1 557 | 0 | 1 557 |
47426 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
52305 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
52501 | 83 | 0 | 83 | 21 | 0 | 21 | 7 | 0 | 7 | 69 | 0 | 69 |
60301 | 84 | 0 | 84 | 2 495 | 0 | 2 495 | 2 493 | 0 | 2 493 | 82 | 0 | 82 |
60305 | 2 691 | 0 | 2 691 | 7 736 | 0 | 7 736 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 11 | 0 | 11 | 201 | 0 | 201 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 130 | 0 | 130 | 11 737 | 0 | 11 737 |
61012 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 25 351 | 0 | 25 351 | 1 | 0 | 1 | 15 529 | 0 | 15 529 | 40 879 | 0 | 40 879 |
70603 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 6 601 | 0 | 6 601 |
70701 | 174 155 | 0 | 174 155 | 174 170 | 0 | 174 170 | 15 | 0 | 15 | 0 | 0 | 0 |
70703 | 35 056 | 0 | 35 056 | 35 056 | 0 | 35 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 194 797 | 0 | 194 797 | 209 226 | 0 | 209 226 | 14 429 | 0 | 14 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
90901 | 34 113 | 0 | 34 113 | 1 723 | 0 | 1 723 | 3 255 | 0 | 3 255 | 32 581 | 0 | 32 581 |
90902 | 398 562 | 0 | 398 562 | 21 285 | 0 | 21 285 | 16 040 | 0 | 16 040 | 403 807 | 0 | 403 807 |
91202 | 274 692 | 0 | 274 692 | 11 970 | 0 | 11 970 | 3 531 | 0 | 3 531 | 283 131 | 0 | 283 131 |
91203 | 4 707 | 0 | 4 707 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 4 707 | 0 | 4 707 |
91414 | 580 399 | 0 | 580 399 | 9 902 | 0 | 9 902 | 22 776 | 0 | 22 776 | 567 525 | 0 | 567 525 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 162 | 0 | 162 | 14 | 0 | 14 | 8 | 0 | 8 | 168 | 0 | 168 |
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 | 1 048 750 | 0 | 1 048 750 | 90 709 | 0 | 90 709 | 43 101 | 0 | 43 101 | 1 096 358 | 0 | 1 096 358 |
Пассив | ||||||||||||
91311 | 234 623 | 0 | 234 623 | 370 | 0 | 370 | 11 970 | 0 | 11 970 | 246 223 | 0 | 246 223 |
91312 | 742 507 | 0 | 742 507 | 15 549 | 0 | 15 549 | 45 510 | 0 | 45 510 | 772 468 | 0 | 772 468 |
91315 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 368 | 0 | 368 | 1 795 | 0 | 1 795 |
91316 | 34 998 | 0 | 34 998 | 15 295 | 0 | 15 295 | 20 000 | 0 | 20 000 | 39 703 | 0 | 39 703 |
91317 | 34 272 | 0 | 34 272 | 11 887 | 0 | 11 887 | 12 861 | 0 | 12 861 | 35 246 | 0 | 35 246 |
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 | 1 292 730 | 0 | 1 292 730 | 44 618 | 0 | 44 618 | 43 902 | 0 | 43 902 | 1 292 014 | 0 | 1 292 014 |
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