Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 667 | 22 489 | 49 156 | 253 463 | 70 392 | 323 855 | 254 297 | 86 769 | 341 066 | 25 833 | 6 112 | 31 945 |
20208 | 6 249 | 0 | 6 249 | 11 649 | 0 | 11 649 | 10 851 | 0 | 10 851 | 7 047 | 0 | 7 047 |
20209 | 244 | 0 | 244 | 170 841 | 31 190 | 202 031 | 170 825 | 18 405 | 189 230 | 260 | 12 785 | 13 045 |
30102 | 23 487 | 0 | 23 487 | 1 992 011 | 0 | 1 992 011 | 1 984 555 | 0 | 1 984 555 | 30 943 | 0 | 30 943 |
30110 | 119 960 | 6 008 | 125 968 | 170 808 | 56 597 | 227 405 | 168 628 | 48 284 | 216 912 | 122 140 | 14 321 | 136 461 |
30202 | 10 061 | 0 | 10 061 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 7 972 | 0 | 7 972 |
30204 | 224 | 0 | 224 | 47 | 0 | 47 | 0 | 0 | 0 | 271 | 0 | 271 |
30221 | 0 | 0 | 0 | 304 800 | 0 | 304 800 | 304 800 | 0 | 304 800 | 0 | 0 | 0 |
30233 | 158 | 0 | 158 | 13 665 | 41 | 13 706 | 13 801 | 41 | 13 842 | 22 | 0 | 22 |
30302 | 41 518 | 78 752 | 120 270 | 186 275 | 63 541 | 249 816 | 169 882 | 48 817 | 218 699 | 57 911 | 93 476 | 151 387 |
30306 | 146 916 | 68 146 | 215 062 | 17 260 | 15 205 | 32 465 | 13 968 | 4 913 | 18 881 | 150 208 | 78 438 | 228 646 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 170 000 | 0 | 170 000 | 125 000 | 0 | 125 000 | 160 000 | 0 | 160 000 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 350 | 0 | 350 | 2 100 | 0 | 2 100 |
44901 | 3 662 | 0 | 3 662 | 16 250 | 0 | 16 250 | 13 757 | 0 | 13 757 | 6 155 | 0 | 6 155 |
44906 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 35 000 | 0 | 35 000 |
44907 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 240 | 0 | 240 | 8 200 | 0 | 8 200 |
45107 | 35 001 | 0 | 35 001 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 33 334 | 0 | 33 334 |
45201 | 4 880 | 0 | 4 880 | 29 324 | 0 | 29 324 | 30 237 | 0 | 30 237 | 3 967 | 0 | 3 967 |
45204 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
45206 | 241 423 | 0 | 241 423 | 13 195 | 0 | 13 195 | 3 158 | 0 | 3 158 | 251 460 | 0 | 251 460 |
45207 | 97 310 | 0 | 97 310 | 5 941 | 0 | 5 941 | 4 175 | 0 | 4 175 | 99 076 | 0 | 99 076 |
45208 | 32 288 | 0 | 32 288 | 0 | 0 | 0 | 371 | 0 | 371 | 31 917 | 0 | 31 917 |
45307 | 145 | 0 | 145 | 0 | 0 | 0 | 35 | 0 | 35 | 110 | 0 | 110 |
45408 | 12 172 | 0 | 12 172 | 0 | 0 | 0 | 48 | 0 | 48 | 12 124 | 0 | 12 124 |
45505 | 583 | 0 | 583 | 180 | 0 | 180 | 68 | 0 | 68 | 695 | 0 | 695 |
45506 | 16 674 | 0 | 16 674 | 1 510 | 0 | 1 510 | 1 315 | 0 | 1 315 | 16 869 | 0 | 16 869 |
45507 | 307 115 | 0 | 307 115 | 17 079 | 0 | 17 079 | 5 537 | 0 | 5 537 | 318 657 | 0 | 318 657 |
45812 | 5 190 | 0 | 5 190 | 45 | 0 | 45 | 0 | 0 | 0 | 5 235 | 0 | 5 235 |
45815 | 2 104 | 0 | 2 104 | 49 | 0 | 49 | 50 | 0 | 50 | 2 103 | 0 | 2 103 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 61 | 0 | 61 | 38 | 0 | 38 | 19 | 0 | 19 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 21 157 | 7 303 | 28 460 | 21 157 | 7 303 | 28 460 | 0 | 0 | 0 |
47423 | 330 | 0 | 330 | 7 389 | 0 | 7 389 | 7 377 | 0 | 7 377 | 342 | 0 | 342 |
47427 | 340 | 1 | 341 | 652 | 1 | 653 | 377 | 0 | 377 | 615 | 2 | 617 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 763 | 0 | 763 | 301 | 0 | 301 | 545 | 0 | 545 | 519 | 0 | 519 |
60306 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 119 | 0 | 119 | 114 | 0 | 114 | 24 | 0 | 24 |
60312 | 1 433 | 0 | 1 433 | 1 548 | 0 | 1 548 | 1 600 | 0 | 1 600 | 1 381 | 0 | 1 381 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 69 617 | 0 | 69 617 | 0 | 0 | 0 | 39 | 0 | 39 | 69 578 | 0 | 69 578 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 145 | 0 | 145 | 136 | 0 | 136 | 106 | 0 | 106 | 175 | 0 | 175 |
61009 | 83 | 0 | 83 | 253 | 0 | 253 | 248 | 0 | 248 | 88 | 0 | 88 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 3 001 | 0 | 3 001 | 87 | 0 | 87 | 177 | 0 | 177 | 2 911 | 0 | 2 911 |
70606 | 195 993 | 0 | 195 993 | 25 897 | 0 | 25 897 | 40 | 0 | 40 | 221 850 | 0 | 221 850 |
70608 | 55 578 | 0 | 55 578 | 17 530 | 0 | 17 530 | 0 | 0 | 0 | 73 108 | 0 | 73 108 |
70611 | 2 218 | 0 | 2 218 | 444 | 0 | 444 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
Итого по активу (баланс) | 1 718 186 | 175 396 | 1 893 582 | 3 450 648 | 244 278 | 3 694 926 | 3 346 852 | 214 540 | 3 561 392 | 1 821 982 | 205 134 | 2 027 116 |
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 | 2 | 2 | 2 878 | 2 | 2 880 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
30220 | 0 | 11 011 | 11 011 | 0 | 26 757 | 26 757 | 0 | 16 204 | 16 204 | 0 | 458 | 458 |
30223 | 3 009 | 0 | 3 009 | 115 395 | 0 | 115 395 | 115 947 | 0 | 115 947 | 3 561 | 0 | 3 561 |
30232 | 0 | 0 | 0 | 13 843 | 0 | 13 843 | 13 843 | 0 | 13 843 | 0 | 0 | 0 |
30301 | 41 518 | 78 752 | 120 270 | 169 882 | 48 817 | 218 699 | 186 275 | 63 541 | 249 816 | 57 911 | 93 476 | 151 387 |
30305 | 146 916 | 68 146 | 215 062 | 13 968 | 4 913 | 18 881 | 17 260 | 15 205 | 32 465 | 150 208 | 78 438 | 228 646 |
31201 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
31204 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 59 600 | 0 | 59 600 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40204 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 874 | 874 | 0 | 869 | 869 |
40602 | 17 806 | 0 | 17 806 | 114 349 | 0 | 114 349 | 119 039 | 0 | 119 039 | 22 496 | 0 | 22 496 |
40603 | 600 | 0 | 600 | 4 071 | 0 | 4 071 | 4 032 | 0 | 4 032 | 561 | 0 | 561 |
40701 | 2 | 0 | 2 | 2 174 | 0 | 2 174 | 2 185 | 0 | 2 185 | 13 | 0 | 13 |
40702 | 454 696 | 1 799 | 456 495 | 767 415 | 39 755 | 807 170 | 846 692 | 47 373 | 894 065 | 533 973 | 9 417 | 543 390 |
40703 | 32 958 | 2 837 | 35 795 | 51 881 | 23 629 | 75 510 | 54 835 | 36 127 | 90 962 | 35 912 | 15 335 | 51 247 |
40802 | 10 537 | 0 | 10 537 | 50 447 | 0 | 50 447 | 52 059 | 0 | 52 059 | 12 149 | 0 | 12 149 |
40807 | 240 | 245 | 485 | 178 | 1 862 | 2 040 | 68 | 2 059 | 2 127 | 130 | 442 | 572 |
40817 | 7 247 | 0 | 7 247 | 38 039 | 0 | 38 039 | 37 767 | 0 | 37 767 | 6 975 | 0 | 6 975 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 5 455 | 0 | 5 455 | 65 137 | 0 | 65 137 | 65 783 | 0 | 65 783 | 6 101 | 0 | 6 101 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 1 387 | 0 | 1 387 | 33 362 | 0 | 33 362 | 33 330 | 0 | 33 330 | 1 355 | 0 | 1 355 |
40912 | 0 | 4 | 4 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 4 | 4 |
40913 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 63 847 | 0 | 63 847 | 64 035 | 0 | 64 035 | 188 | 0 | 188 | 0 | 0 | 0 |
42105 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 0 | 0 | 0 | 10 325 | 0 | 10 325 |
42301 | 2 177 | 282 | 2 459 | 1 956 | 123 | 2 079 | 2 006 | 159 | 2 165 | 2 227 | 318 | 2 545 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 22 683 | 0 | 22 683 | 1 960 | 0 | 1 960 | 1 242 | 0 | 1 242 | 21 965 | 0 | 21 965 |
42306 | 192 634 | 4 282 | 196 916 | 9 462 | 269 | 9 731 | 14 063 | 317 | 14 380 | 197 235 | 4 330 | 201 565 |
42307 | 1 273 | 0 | 1 273 | 28 | 0 | 28 | 8 | 0 | 8 | 1 253 | 0 | 1 253 |
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 | 1 438 | 0 | 1 438 | 421 | 0 | 421 | 56 | 0 | 56 | 1 073 | 0 | 1 073 |
45115 | 1 750 | 0 | 1 750 | 83 | 0 | 83 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
45215 | 16 442 | 0 | 16 442 | 6 656 | 0 | 6 656 | 6 713 | 0 | 6 713 | 16 499 | 0 | 16 499 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 464 | 0 | 464 | 10 | 0 | 10 | 0 | 0 | 0 | 454 | 0 | 454 |
45515 | 2 527 | 0 | 2 527 | 331 | 0 | 331 | 274 | 0 | 274 | 2 470 | 0 | 2 470 |
45818 | 7 023 | 0 | 7 023 | 11 | 0 | 11 | 45 | 0 | 45 | 7 057 | 0 | 7 057 |
45918 | 107 | 0 | 107 | 0 | 0 | 0 | 5 | 0 | 5 | 112 | 0 | 112 |
47405 | 0 | 0 | 0 | 30 861 | 30 789 | 61 650 | 30 861 | 30 789 | 61 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 317 | 21 153 | 28 470 | 7 317 | 21 153 | 28 470 | 0 | 0 | 0 |
47411 | 1 807 | 20 | 1 827 | 402 | 20 | 422 | 333 | 0 | 333 | 1 738 | 0 | 1 738 |
47416 | 44 | 0 | 44 | 2 979 | 0 | 2 979 | 3 059 | 0 | 3 059 | 124 | 0 | 124 |
47422 | 143 | 5 | 148 | 785 930 | 4 674 | 790 604 | 785 932 | 4 674 | 790 606 | 145 | 5 | 150 |
47425 | 1 812 | 0 | 1 812 | 6 702 | 0 | 6 702 | 6 587 | 0 | 6 587 | 1 697 | 0 | 1 697 |
47426 | 735 | 0 | 735 | 195 | 0 | 195 | 266 | 0 | 266 | 806 | 0 | 806 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 65 | 0 | 65 | 2 754 | 0 | 2 754 | 2 749 | 0 | 2 749 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 5 356 | 0 | 5 356 | 1 212 | 0 | 1 212 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 1 | 25 | 31 | 1 | 32 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 208 | 0 | 208 | 298 | 0 | 298 | 90 | 0 | 90 |
60320 | 1 368 | 0 | 1 368 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 76 | 0 | 76 |
60322 | 19 | 0 | 19 | 6 | 0 | 6 | 4 | 0 | 4 | 17 | 0 | 17 |
60324 | 176 | 0 | 176 | 7 | 0 | 7 | 0 | 0 | 0 | 169 | 0 | 169 |
60601 | 14 285 | 0 | 14 285 | 40 | 0 | 40 | 131 | 0 | 131 | 14 376 | 0 | 14 376 |
61012 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
61701 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
70601 | 207 390 | 0 | 207 390 | 0 | 0 | 0 | 28 802 | 0 | 28 802 | 236 192 | 0 | 236 192 |
70603 | 55 648 | 0 | 55 648 | 0 | 0 | 0 | 17 335 | 0 | 17 335 | 72 983 | 0 | 72 983 |
70615 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
Итого по пассиву (баланс) | 1 726 186 | 167 396 | 1 893 582 | 2 416 808 | 202 812 | 2 619 620 | 2 514 636 | 238 518 | 2 753 154 | 1 824 014 | 203 102 | 2 027 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 668 | 0 | 29 668 | 76 | 0 | 76 | 5 900 | 0 | 5 900 | 23 844 | 0 | 23 844 |
90902 | 363 580 | 0 | 363 580 | 24 944 | 0 | 24 944 | 17 997 | 0 | 17 997 | 370 527 | 0 | 370 527 |
91202 | 344 219 | 0 | 344 219 | 4 750 | 0 | 4 750 | 5 574 | 0 | 5 574 | 343 395 | 0 | 343 395 |
91203 | 950 | 0 | 950 | 5 574 | 0 | 5 574 | 5 574 | 0 | 5 574 | 950 | 0 | 950 |
91412 | 75 500 | 0 | 75 500 | 2 750 | 0 | 2 750 | 12 616 | 0 | 12 616 | 65 634 | 0 | 65 634 |
91414 | 1 015 863 | 0 | 1 015 863 | 79 358 | 0 | 79 358 | 2 978 | 0 | 2 978 | 1 092 243 | 0 | 1 092 243 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 569 | 0 | 569 | 24 | 0 | 24 | 9 | 0 | 9 | 584 | 0 | 584 |
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 | 1 082 509 | 0 | 1 082 509 | 101 903 | 0 | 101 903 | 79 914 | 0 | 79 914 | 1 104 498 | 0 | 1 104 498 |
Итого по активу (баланс) | 2 912 953 | 0 | 2 912 953 | 219 385 | 0 | 219 385 | 130 562 | 0 | 130 562 | 3 001 776 | 0 | 3 001 776 |
Пассив | ||||||||||||
91311 | 312 557 | 0 | 312 557 | 4 059 | 0 | 4 059 | 4 750 | 0 | 4 750 | 313 248 | 0 | 313 248 |
91312 | 747 168 | 0 | 747 168 | 3 808 | 0 | 3 808 | 23 450 | 0 | 23 450 | 766 810 | 0 | 766 810 |
91315 | 1 970 | 0 | 1 970 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 819 | 0 | 819 |
91316 | 11 303 | 0 | 11 303 | 24 263 | 0 | 24 263 | 27 000 | 0 | 27 000 | 14 040 | 0 | 14 040 |
91317 | 9 130 | 0 | 9 130 | 46 633 | 0 | 46 633 | 46 703 | 0 | 46 703 | 9 200 | 0 | 9 200 |
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 | 1 830 444 | 0 | 1 830 444 | 44 786 | 0 | 44 786 | 111 620 | 0 | 111 620 | 1 897 278 | 0 | 1 897 278 |
Итого по пассиву (баланс) | 2 912 953 | 0 | 2 912 953 | 124 700 | 0 | 124 700 | 213 523 | 0 | 213 523 | 3 001 776 | 0 | 3 001 776 |
Страница была полезной?