Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 33 084 | 16 860 | 49 944 | 425 727 | 125 444 | 551 171 | 415 502 | 134 104 | 549 606 | 43 309 | 8 200 | 51 509 |
| 20208 | 3 350 | 0 | 3 350 | 10 141 | 0 | 10 141 | 5 573 | 0 | 5 573 | 7 918 | 0 | 7 918 |
| 20209 | 318 | 0 | 318 | 199 497 | 29 662 | 229 159 | 199 815 | 29 662 | 229 477 | 0 | 0 | 0 |
| 30102 | 24 691 | 0 | 24 691 | 2 810 191 | 0 | 2 810 191 | 2 804 163 | 0 | 2 804 163 | 30 719 | 0 | 30 719 |
| 30110 | 129 284 | 15 356 | 144 640 | 245 988 | 51 410 | 297 398 | 287 314 | 38 489 | 325 803 | 87 958 | 28 277 | 116 235 |
| 30202 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 4 | 0 | 4 | 11 000 | 0 | 11 000 |
| 30204 | 392 | 0 | 392 | 34 | 0 | 34 | 0 | 0 | 0 | 426 | 0 | 426 |
| 30221 | 0 | 0 | 0 | 460 950 | 0 | 460 950 | 460 950 | 0 | 460 950 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 7 759 | 29 | 7 788 | 7 545 | 29 | 7 574 | 214 | 0 | 214 |
| 30302 | 148 808 | 103 143 | 251 951 | 236 510 | 81 641 | 318 151 | 385 318 | 184 082 | 569 400 | 0 | 702 | 702 |
| 30306 | 266 026 | 94 918 | 360 944 | 25 370 | 23 887 | 49 257 | 175 633 | 117 795 | 293 428 | 115 763 | 1 010 | 116 773 |
| 32004 | 140 000 | 0 | 140 000 | 540 000 | 0 | 540 000 | 290 000 | 0 | 290 000 | 390 000 | 0 | 390 000 |
| 32005 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
| 44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44208 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 350 | 0 | 350 | 3 500 | 0 | 3 500 |
| 44901 | 2 216 | 0 | 2 216 | 12 077 | 0 | 12 077 | 14 293 | 0 | 14 293 | 0 | 0 | 0 |
| 44905 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
| 44906 | 26 000 | 0 | 26 000 | 4 800 | 0 | 4 800 | 400 | 0 | 400 | 30 400 | 0 | 30 400 |
| 44907 | 7 620 | 0 | 7 620 | 3 400 | 0 | 3 400 | 480 | 0 | 480 | 10 540 | 0 | 10 540 |
| 45107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 43 334 | 0 | 43 334 |
| 45201 | 141 | 0 | 141 | 21 703 | 0 | 21 703 | 21 629 | 0 | 21 629 | 215 | 0 | 215 |
| 45204 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 45206 | 103 564 | 0 | 103 564 | 5 391 | 0 | 5 391 | 5 577 | 0 | 5 577 | 103 378 | 0 | 103 378 |
| 45207 | 71 090 | 0 | 71 090 | 8 436 | 0 | 8 436 | 3 145 | 0 | 3 145 | 76 381 | 0 | 76 381 |
| 45208 | 37 015 | 0 | 37 015 | 0 | 0 | 0 | 638 | 0 | 638 | 36 377 | 0 | 36 377 |
| 45307 | 355 | 0 | 355 | 0 | 0 | 0 | 35 | 0 | 35 | 320 | 0 | 320 |
| 45408 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 44 | 0 | 44 | 12 403 | 0 | 12 403 |
| 45505 | 244 | 0 | 244 | 50 | 0 | 50 | 40 | 0 | 40 | 254 | 0 | 254 |
| 45506 | 14 029 | 0 | 14 029 | 1 745 | 0 | 1 745 | 1 467 | 0 | 1 467 | 14 307 | 0 | 14 307 |
| 45507 | 286 691 | 0 | 286 691 | 11 483 | 0 | 11 483 | 6 815 | 0 | 6 815 | 291 359 | 0 | 291 359 |
| 45812 | 5 171 | 0 | 5 171 | 50 | 0 | 50 | 256 | 0 | 256 | 4 965 | 0 | 4 965 |
| 45815 | 2 177 | 0 | 2 177 | 10 | 0 | 10 | 36 | 0 | 36 | 2 151 | 0 | 2 151 |
| 45912 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 45915 | 76 | 0 | 76 | 1 | 0 | 1 | 36 | 0 | 36 | 41 | 0 | 41 |
| 47408 | 0 | 0 | 0 | 7 715 | 4 719 | 12 434 | 7 715 | 4 719 | 12 434 | 0 | 0 | 0 |
| 47423 | 120 | 0 | 120 | 5 044 | 897 | 5 941 | 5 040 | 897 | 5 937 | 124 | 0 | 124 |
| 47427 | 598 | 7 | 605 | 702 | 3 | 705 | 599 | 0 | 599 | 701 | 10 | 711 |
| 60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
| 60302 | 44 | 0 | 44 | 114 | 0 | 114 | 158 | 0 | 158 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
| 60308 | 7 | 0 | 7 | 173 | 0 | 173 | 180 | 0 | 180 | 0 | 0 | 0 |
| 60310 | 65 | 0 | 65 | 210 | 0 | 210 | 254 | 0 | 254 | 21 | 0 | 21 |
| 60312 | 953 | 0 | 953 | 2 441 | 0 | 2 441 | 2 823 | 0 | 2 823 | 571 | 0 | 571 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60401 | 69 368 | 0 | 69 368 | 260 | 0 | 260 | 0 | 0 | 0 | 69 628 | 0 | 69 628 |
| 60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
| 60701 | 191 | 0 | 191 | 69 | 0 | 69 | 260 | 0 | 260 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 186 | 0 | 186 | 340 | 0 | 340 | 402 | 0 | 402 | 124 | 0 | 124 |
| 61009 | 50 | 0 | 50 | 98 | 0 | 98 | 107 | 0 | 107 | 41 | 0 | 41 |
| 61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 61403 | 3 160 | 0 | 3 160 | 473 | 0 | 473 | 152 | 0 | 152 | 3 481 | 0 | 3 481 |
| 70606 | 210 990 | 0 | 210 990 | 31 115 | 0 | 31 115 | 89 | 0 | 89 | 242 016 | 0 | 242 016 |
| 70608 | 64 716 | 0 | 64 716 | 13 113 | 0 | 13 113 | 0 | 0 | 0 | 77 829 | 0 | 77 829 |
| 70611 | 7 989 | 0 | 7 989 | 803 | 0 | 803 | 0 | 0 | 0 | 8 792 | 0 | 8 792 |
| Итого по активу (баланс) | 1 904 510 | 230 284 | 2 134 794 | 5 125 116 | 317 699 | 5 442 815 | 5 227 542 | 509 784 | 5 737 326 | 1 802 084 | 38 199 | 1 840 283 |
| 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 | 107 822 | 0 | 107 822 | 0 | 0 | 0 | 0 | 0 | 0 | 107 822 | 0 | 107 822 |
| 30109 | 0 | 2 | 2 | 2 327 | 134 | 2 461 | 2 327 | 134 | 2 461 | 0 | 2 | 2 |
| 30220 | 0 | 33 | 33 | 0 | 21 366 | 21 366 | 0 | 21 333 | 21 333 | 0 | 0 | 0 |
| 30223 | 5 013 | 0 | 5 013 | 134 678 | 0 | 134 678 | 129 665 | 0 | 129 665 | 0 | 0 | 0 |
| 30232 | 298 | 0 | 298 | 6 217 | 0 | 6 217 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
| 30301 | 148 808 | 103 143 | 251 951 | 385 318 | 184 082 | 569 400 | 236 510 | 81 641 | 318 151 | 0 | 702 | 702 |
| 30305 | 266 026 | 94 918 | 360 944 | 175 633 | 117 795 | 293 428 | 25 370 | 23 887 | 49 257 | 115 763 | 1 010 | 116 773 |
| 32015 | 400 | 0 | 400 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 40503 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
| 40602 | 59 749 | 0 | 59 749 | 206 065 | 0 | 206 065 | 211 229 | 0 | 211 229 | 64 913 | 0 | 64 913 |
| 40603 | 67 | 0 | 67 | 4 047 | 815 | 4 862 | 14 669 | 815 | 15 484 | 10 689 | 0 | 10 689 |
| 40701 | 18 | 0 | 18 | 2 345 | 0 | 2 345 | 2 340 | 0 | 2 340 | 13 | 0 | 13 |
| 40702 | 544 075 | 5 259 | 549 334 | 1 292 619 | 45 347 | 1 337 966 | 1 324 938 | 58 581 | 1 383 519 | 576 394 | 18 493 | 594 887 |
| 40703 | 22 120 | 5 957 | 28 077 | 47 808 | 5 771 | 53 579 | 49 025 | 5 159 | 54 184 | 23 337 | 5 345 | 28 682 |
| 40802 | 11 903 | 0 | 11 903 | 69 245 | 0 | 69 245 | 75 878 | 0 | 75 878 | 18 536 | 0 | 18 536 |
| 40807 | 559 | 1 727 | 2 286 | 352 | 3 276 | 3 628 | 69 | 2 079 | 2 148 | 276 | 530 | 806 |
| 40817 | 3 714 | 0 | 3 714 | 32 742 | 0 | 32 742 | 34 073 | 0 | 34 073 | 5 045 | 0 | 5 045 |
| 40821 | 229 | 0 | 229 | 38 534 | 0 | 38 534 | 42 850 | 0 | 42 850 | 4 545 | 0 | 4 545 |
| 40905 | 8 | 0 | 8 | 1 744 | 61 | 1 805 | 1 764 | 61 | 1 825 | 28 | 0 | 28 |
| 40909 | 0 | 0 | 0 | 159 | 1 215 | 1 374 | 159 | 1 215 | 1 374 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
| 40911 | 904 | 0 | 904 | 44 925 | 0 | 44 925 | 45 417 | 0 | 45 417 | 1 396 | 0 | 1 396 |
| 40912 | 0 | 4 | 4 | 2 676 | 2 940 | 5 616 | 2 676 | 2 940 | 5 616 | 0 | 4 | 4 |
| 40913 | 0 | 4 | 4 | 709 | 1 181 | 1 890 | 709 | 1 181 | 1 890 | 0 | 4 | 4 |
| 41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
| 41905 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 |
| 42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 42105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42301 | 2 363 | 6 342 | 8 705 | 9 746 | 7 863 | 17 609 | 10 039 | 2 005 | 12 044 | 2 656 | 484 | 3 140 |
| 42304 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
| 42305 | 12 783 | 0 | 12 783 | 559 | 0 | 559 | 3 713 | 0 | 3 713 | 15 937 | 0 | 15 937 |
| 42306 | 146 993 | 2 191 | 149 184 | 31 323 | 86 | 31 409 | 41 610 | 1 650 | 43 260 | 157 280 | 3 755 | 161 035 |
| 42307 | 11 573 | 0 | 11 573 | 7 714 | 0 | 7 714 | 461 | 0 | 461 | 4 320 | 0 | 4 320 |
| 42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
| 44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 44915 | 1 084 | 0 | 1 084 | 342 | 0 | 342 | 97 | 0 | 97 | 839 | 0 | 839 |
| 45115 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 800 | 0 | 800 | 2 600 | 0 | 2 600 |
| 45215 | 11 451 | 0 | 11 451 | 8 139 | 0 | 8 139 | 7 435 | 0 | 7 435 | 10 747 | 0 | 10 747 |
| 45315 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45415 | 695 | 0 | 695 | 9 | 0 | 9 | 1 | 0 | 1 | 687 | 0 | 687 |
| 45515 | 4 757 | 0 | 4 757 | 1 027 | 0 | 1 027 | 108 | 0 | 108 | 3 838 | 0 | 3 838 |
| 45818 | 6 919 | 0 | 6 919 | 22 | 0 | 22 | 44 | 0 | 44 | 6 941 | 0 | 6 941 |
| 45918 | 113 | 0 | 113 | 4 | 0 | 4 | 0 | 0 | 0 | 109 | 0 | 109 |
| 47405 | 0 | 1 582 | 1 582 | 35 621 | 35 582 | 71 203 | 35 621 | 34 000 | 69 621 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 728 | 7 715 | 12 443 | 4 728 | 7 715 | 12 443 | 0 | 0 | 0 |
| 47411 | 746 | 7 | 753 | 43 | 7 | 50 | 241 | 0 | 241 | 944 | 0 | 944 |
| 47416 | 64 | 0 | 64 | 1 478 | 0 | 1 478 | 1 449 | 0 | 1 449 | 35 | 0 | 35 |
| 47422 | 362 | 34 | 396 | 826 038 | 6 697 | 832 735 | 825 835 | 6 668 | 832 503 | 159 | 5 | 164 |
| 47425 | 4 902 | 0 | 4 902 | 5 750 | 0 | 5 750 | 5 887 | 0 | 5 887 | 5 039 | 0 | 5 039 |
| 47426 | 449 | 0 | 449 | 364 | 0 | 364 | 247 | 0 | 247 | 332 | 0 | 332 |
| 60301 | 57 | 0 | 57 | 3 757 | 0 | 3 757 | 3 770 | 0 | 3 770 | 70 | 0 | 70 |
| 60305 | 0 | 0 | 0 | 7 684 | 0 | 7 684 | 7 684 | 0 | 7 684 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60309 | 22 | 0 | 22 | 36 | 0 | 36 | 31 | 0 | 31 | 17 | 0 | 17 |
| 60311 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 60320 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60324 | 145 | 0 | 145 | 0 | 0 | 0 | 8 | 0 | 8 | 153 | 0 | 153 |
| 60601 | 13 524 | 0 | 13 524 | 0 | 0 | 0 | 136 | 0 | 136 | 13 660 | 0 | 13 660 |
| 61012 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 61304 | 62 | 0 | 62 | 0 | 0 | 0 | 23 | 0 | 23 | 85 | 0 | 85 |
| 70601 | 243 580 | 0 | 243 580 | 0 | 0 | 0 | 31 302 | 0 | 31 302 | 274 882 | 0 | 274 882 |
| 70603 | 64 787 | 0 | 64 787 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 77 720 | 0 | 77 720 |
| Итого по пассиву (баланс) | 1 913 585 | 221 209 | 2 134 794 | 3 475 261 | 442 297 | 3 917 558 | 3 371 619 | 251 428 | 3 623 047 | 1 809 943 | 30 340 | 1 840 283 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 87 415 | 0 | 87 415 | 942 | 0 | 942 | 11 729 | 0 | 11 729 | 76 628 | 0 | 76 628 |
| 90902 | 523 465 | 0 | 523 465 | 28 588 | 0 | 28 588 | 57 168 | 0 | 57 168 | 494 885 | 0 | 494 885 |
| 91202 | 321 917 | 0 | 321 917 | 10 760 | 0 | 10 760 | 12 487 | 0 | 12 487 | 320 190 | 0 | 320 190 |
| 91203 | 714 | 0 | 714 | 9 874 | 0 | 9 874 | 10 588 | 0 | 10 588 | 0 | 0 | 0 |
| 91412 | 52 717 | 0 | 52 717 | 0 | 0 | 0 | 0 | 0 | 0 | 52 717 | 0 | 52 717 |
| 91414 | 973 290 | 0 | 973 290 | 8 826 | 0 | 8 826 | 16 053 | 0 | 16 053 | 966 063 | 0 | 966 063 |
| 91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 91604 | 588 | 0 | 588 | 32 | 0 | 32 | 158 | 0 | 158 | 462 | 0 | 462 |
| 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 | 1 588 313 | 0 | 1 588 313 | 79 145 | 0 | 79 145 | 66 311 | 0 | 66 311 | 1 601 147 | 0 | 1 601 147 |
| Итого по активу (баланс) | 3 548 514 | 0 | 3 548 514 | 138 167 | 0 | 138 167 | 174 494 | 0 | 174 494 | 3 512 187 | 0 | 3 512 187 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 91311 | 286 246 | 0 | 286 246 | 7 512 | 0 | 7 512 | 10 015 | 0 | 10 015 | 288 749 | 0 | 288 749 |
| 91312 | 1 230 823 | 0 | 1 230 823 | 8 994 | 0 | 8 994 | 29 537 | 0 | 29 537 | 1 251 366 | 0 | 1 251 366 |
| 91315 | 14 690 | 0 | 14 690 | 11 720 | 0 | 11 720 | 2 571 | 0 | 2 571 | 5 541 | 0 | 5 541 |
| 91316 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
| 91317 | 55 796 | 0 | 55 796 | 36 984 | 0 | 36 984 | 35 921 | 0 | 35 921 | 54 733 | 0 | 54 733 |
| 91507 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
| 91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99999 | 1 960 201 | 0 | 1 960 201 | 95 660 | 0 | 95 660 | 46 499 | 0 | 46 499 | 1 911 040 | 0 | 1 911 040 |
| Итого по пассиву (баланс) | 3 548 514 | 0 | 3 548 514 | 161 970 | 0 | 161 970 | 125 643 | 0 | 125 643 | 3 512 187 | 0 | 3 512 187 |
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