Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 34 221 | 16 873 | 51 094 | 290 379 | 56 328 | 346 707 | 304 083 | 58 611 | 362 694 | 20 517 | 14 590 | 35 107 |
20207 | 2 819 | 755 | 3 574 | 34 351 | 9 988 | 44 339 | 35 814 | 10 194 | 46 008 | 1 356 | 549 | 1 905 |
20209 | 2 782 | 85 | 2 867 | 156 780 | 12 665 | 169 445 | 159 377 | 12 597 | 171 974 | 185 | 153 | 338 |
30102 | 95 034 | 0 | 95 034 | 797 307 | 0 | 797 307 | 834 893 | 0 | 834 893 | 57 448 | 0 | 57 448 |
30110 | 52 197 | 2 702 | 54 899 | 29 011 | 22 520 | 51 531 | 25 790 | 18 578 | 44 368 | 55 418 | 6 644 | 62 062 |
30114 | 0 | 1 541 | 1 541 | 0 | 18 865 | 18 865 | 0 | 16 589 | 16 589 | 0 | 3 817 | 3 817 |
30202 | 1 129 | 0 | 1 129 | 594 | 0 | 594 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
30204 | 82 | 0 | 82 | 41 | 0 | 41 | 0 | 0 | 0 | 123 | 0 | 123 |
30221 | 0 | 0 | 0 | 24 752 | 0 | 24 752 | 24 752 | 0 | 24 752 | 0 | 0 | 0 |
30302 | 3 906 | 7 980 | 11 886 | 27 476 | 46 871 | 74 347 | 25 092 | 43 801 | 68 893 | 6 290 | 11 050 | 17 340 |
30306 | 51 652 | 0 | 51 652 | 4 000 | 0 | 4 000 | 1 092 | 0 | 1 092 | 54 560 | 0 | 54 560 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 480 | 0 | 480 | 14 200 | 0 | 14 200 |
44901 | 7 149 | 0 | 7 149 | 18 773 | 0 | 18 773 | 24 769 | 0 | 24 769 | 1 153 | 0 | 1 153 |
44906 | 40 540 | 0 | 40 540 | 5 600 | 0 | 5 600 | 1 280 | 0 | 1 280 | 44 860 | 0 | 44 860 |
44907 | 16 354 | 0 | 16 354 | 0 | 0 | 0 | 737 | 0 | 737 | 15 617 | 0 | 15 617 |
45201 | 2 317 | 0 | 2 317 | 24 313 | 0 | 24 313 | 25 490 | 0 | 25 490 | 1 140 | 0 | 1 140 |
45205 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45206 | 45 109 | 0 | 45 109 | 9 820 | 0 | 9 820 | 2 137 | 0 | 2 137 | 52 792 | 0 | 52 792 |
45207 | 75 115 | 0 | 75 115 | 9 594 | 0 | 9 594 | 7 412 | 0 | 7 412 | 77 297 | 0 | 77 297 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 20 198 | 0 | 20 198 | 630 | 0 | 630 | 458 | 0 | 458 | 20 370 | 0 | 20 370 |
45408 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 50 | 0 | 50 | 3 400 | 0 | 3 400 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45506 | 2 283 | 0 | 2 283 | 51 | 0 | 51 | 131 | 0 | 131 | 2 203 | 0 | 2 203 |
45507 | 137 349 | 0 | 137 349 | 2 172 | 0 | 2 172 | 1 870 | 0 | 1 870 | 137 651 | 0 | 137 651 |
45812 | 2 554 | 0 | 2 554 | 3 661 | 0 | 3 661 | 362 | 0 | 362 | 5 853 | 0 | 5 853 |
45814 | 200 | 0 | 200 | 0 | 0 | 0 | 66 | 0 | 66 | 134 | 0 | 134 |
45815 | 522 | 0 | 522 | 239 | 0 | 239 | 46 | 0 | 46 | 715 | 0 | 715 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 13 | 0 | 13 | 85 | 0 | 85 |
45915 | 46 | 0 | 46 | 25 | 0 | 25 | 15 | 0 | 15 | 56 | 0 | 56 |
47406 | 405 | 2 016 | 2 421 | 2 212 | 12 367 | 14 579 | 2 078 | 12 595 | 14 673 | 539 | 1 788 | 2 327 |
47408 | 0 | 0 | 0 | 26 148 | 2 075 | 28 223 | 26 148 | 2 075 | 28 223 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 2 647 | 1 470 | 4 117 | 2 646 | 1 469 | 4 115 | 17 | 1 | 18 |
47427 | 67 | 0 | 67 | 74 | 0 | 74 | 80 | 0 | 80 | 61 | 0 | 61 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 300 | 0 | 300 | 689 | 0 | 689 | 274 | 0 | 274 | 715 | 0 | 715 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 79 | 0 | 79 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 76 | 0 | 76 | 78 | 0 | 78 | 22 | 0 | 22 |
60312 | 203 | 0 | 203 | 870 | 0 | 870 | 872 | 0 | 872 | 201 | 0 | 201 |
60401 | 62 613 | 0 | 62 613 | 0 | 0 | 0 | 0 | 0 | 0 | 62 613 | 0 | 62 613 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 156 | 0 | 156 | 146 | 0 | 146 | 152 | 0 | 152 | 150 | 0 | 150 |
61009 | 33 | 0 | 33 | 20 | 0 | 20 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 437 | 0 | 437 | 16 | 0 | 16 | 44 | 0 | 44 | 409 | 0 | 409 |
70606 | 75 401 | 0 | 75 401 | 14 322 | 0 | 14 322 | 37 | 0 | 37 | 89 686 | 0 | 89 686 |
70608 | 24 492 | 0 | 24 492 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 29 792 | 0 | 29 792 |
70611 | 2 777 | 0 | 2 777 | 263 | 0 | 263 | 600 | 0 | 600 | 2 440 | 0 | 2 440 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 38 587 | 0 | 38 587 | 0 | 0 | 0 | 0 | 0 | 0 | 38 587 | 0 | 38 587 |
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 | 50 008 | 0 | 50 008 | 0 | 0 | 0 | 0 | 0 | 0 | 50 008 | 0 | 50 008 |
30109 | 1 | 1 | 2 | 12 724 | 0 | 12 724 | 12 813 | 0 | 12 813 | 90 | 1 | 91 |
30126 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
30220 | 0 | 1 100 | 1 100 | 0 | 4 200 | 4 200 | 0 | 3 100 | 3 100 | 0 | 0 | 0 |
30223 | 3 778 | 0 | 3 778 | 96 230 | 0 | 96 230 | 96 856 | 0 | 96 856 | 4 404 | 0 | 4 404 |
30301 | 3 906 | 7 980 | 11 886 | 25 091 | 43 800 | 68 891 | 27 475 | 46 870 | 74 345 | 6 290 | 11 050 | 17 340 |
30305 | 51 652 | 0 | 51 652 | 1 092 | 0 | 1 092 | 4 000 | 0 | 4 000 | 54 560 | 0 | 54 560 |
31204 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 900 | 0 | 900 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 6 700 | 0 | 6 700 |
31308 | 27 100 | 0 | 27 100 | 183 | 0 | 183 | 1 250 | 0 | 1 250 | 28 167 | 0 | 28 167 |
40502 | 38 | 0 | 38 | 361 | 0 | 361 | 325 | 0 | 325 | 2 | 0 | 2 |
40503 | 0 | 0 | 0 | 0 | 1 195 | 1 195 | 0 | 1 195 | 1 195 | 0 | 0 | 0 |
40602 | 25 750 | 0 | 25 750 | 131 567 | 0 | 131 567 | 119 392 | 0 | 119 392 | 13 575 | 0 | 13 575 |
40603 | 1 335 | 0 | 1 335 | 7 675 | 0 | 7 675 | 8 867 | 0 | 8 867 | 2 527 | 0 | 2 527 |
40701 | 93 | 0 | 93 | 60 | 0 | 60 | 29 | 0 | 29 | 62 | 0 | 62 |
40702 | 156 557 | 6 963 | 163 520 | 802 476 | 34 632 | 837 108 | 777 718 | 37 313 | 815 031 | 131 799 | 9 644 | 141 443 |
40703 | 49 608 | 145 | 49 753 | 55 393 | 5 232 | 60 625 | 45 721 | 9 540 | 55 261 | 39 936 | 4 453 | 44 389 |
40802 | 6 964 | 2 | 6 966 | 45 709 | 28 | 45 737 | 47 528 | 28 | 47 556 | 8 783 | 2 | 8 785 |
40807 | 263 | 3 152 | 3 415 | 595 | 925 | 1 520 | 826 | 1 509 | 2 335 | 494 | 3 736 | 4 230 |
40817 | 506 | 0 | 506 | 6 132 | 0 | 6 132 | 6 119 | 0 | 6 119 | 493 | 0 | 493 |
40905 | 65 | 0 | 65 | 2 568 | 0 | 2 568 | 2 595 | 0 | 2 595 | 92 | 0 | 92 |
40909 | 0 | 12 | 12 | 911 | 1 432 | 2 343 | 911 | 1 438 | 2 349 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 4 | 179 | 183 | 4 | 179 | 183 | 0 | 0 | 0 |
40911 | 798 | 0 | 798 | 35 642 | 0 | 35 642 | 35 686 | 0 | 35 686 | 842 | 0 | 842 |
40912 | 0 | 0 | 0 | 2 167 | 2 684 | 4 851 | 2 167 | 2 684 | 4 851 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 1 713 | 1 430 | 3 143 | 1 713 | 1 430 | 3 143 | 0 | 4 | 4 |
41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 16 000 | 0 | 16 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 3 884 | 358 | 4 242 | 5 525 | 30 | 5 555 | 5 758 | 36 | 5 794 | 4 117 | 364 | 4 481 |
42304 | 1 358 | 0 | 1 358 | 295 | 0 | 295 | 41 | 0 | 41 | 1 104 | 0 | 1 104 |
42305 | 26 574 | 1 412 | 27 986 | 3 819 | 497 | 4 316 | 1 225 | 116 | 1 341 | 23 980 | 1 031 | 25 011 |
42306 | 72 893 | 4 530 | 77 423 | 7 221 | 333 | 7 554 | 8 878 | 428 | 9 306 | 74 550 | 4 625 | 79 175 |
42307 | 44 503 | 0 | 44 503 | 699 | 0 | 699 | 2 565 | 0 | 2 565 | 46 369 | 0 | 46 369 |
42601 | 70 | 4 | 74 | 0 | 0 | 0 | 0 | 1 | 1 | 70 | 5 | 75 |
44215 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 12 105 | 0 | 12 105 | 6 250 | 0 | 6 250 | 2 826 | 0 | 2 826 | 8 681 | 0 | 8 681 |
45415 | 785 | 0 | 785 | 340 | 0 | 340 | 630 | 0 | 630 | 1 075 | 0 | 1 075 |
45515 | 3 009 | 0 | 3 009 | 405 | 0 | 405 | 989 | 0 | 989 | 3 593 | 0 | 3 593 |
45818 | 3 245 | 0 | 3 245 | 461 | 0 | 461 | 3 889 | 0 | 3 889 | 6 673 | 0 | 6 673 |
45918 | 112 | 0 | 112 | 12 | 0 | 12 | 4 | 0 | 4 | 104 | 0 | 104 |
47405 | 0 | 0 | 0 | 28 883 | 28 651 | 57 534 | 28 883 | 28 651 | 57 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 079 | 25 909 | 27 988 | 2 079 | 25 909 | 27 988 | 0 | 0 | 0 |
47411 | 1 778 | 24 | 1 802 | 197 | 2 | 199 | 582 | 12 | 594 | 2 163 | 34 | 2 197 |
47416 | 104 | 0 | 104 | 1 873 | 562 | 2 435 | 1 842 | 562 | 2 404 | 73 | 0 | 73 |
47422 | 153 | 163 | 316 | 5 939 | 3 447 | 9 386 | 6 147 | 3 409 | 9 556 | 361 | 125 | 486 |
47425 | 134 | 0 | 134 | 179 | 0 | 179 | 133 | 0 | 133 | 88 | 0 | 88 |
47426 | 120 | 0 | 120 | 20 | 0 | 20 | 94 | 0 | 94 | 194 | 0 | 194 |
52301 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
52303 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 266 | 0 | 266 | 0 | 0 | 0 | 170 | 0 | 170 | 436 | 0 | 436 |
52305 | 531 | 0 | 531 | 0 | 0 | 0 | 340 | 0 | 340 | 871 | 0 | 871 |
52306 | 266 | 0 | 266 | 0 | 0 | 0 | 193 | 0 | 193 | 459 | 0 | 459 |
52501 | 10 | 0 | 10 | 2 | 0 | 2 | 13 | 0 | 13 | 21 | 0 | 21 |
60301 | 512 | 0 | 512 | 2 016 | 0 | 2 016 | 1 582 | 0 | 1 582 | 78 | 0 | 78 |
60305 | 1 455 | 0 | 1 455 | 5 987 | 0 | 5 987 | 4 534 | 0 | 4 534 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 1 | 27 | 26 | 1 | 27 | 26 | 0 | 26 |
60322 | 1 | 0 | 1 | 213 | 0 | 213 | 212 | 0 | 212 | 0 | 0 | 0 |
60324 | 28 | 0 | 28 | 3 | 0 | 3 | 6 | 0 | 6 | 31 | 0 | 31 |
60601 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 125 | 0 | 125 | 8 216 | 0 | 8 216 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 16 | 0 | 16 | 34 | 0 | 34 |
70601 | 84 270 | 0 | 84 270 | 59 | 0 | 59 | 15 726 | 0 | 15 726 | 99 937 | 0 | 99 937 |
70603 | 25 696 | 0 | 25 696 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 31 093 | 0 | 31 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
90901 | 3 877 | 0 | 3 877 | 9 183 | 0 | 9 183 | 9 624 | 0 | 9 624 | 3 436 | 0 | 3 436 |
90902 | 567 780 | 0 | 567 780 | 31 847 | 0 | 31 847 | 13 766 | 0 | 13 766 | 585 861 | 0 | 585 861 |
91202 | 193 810 | 0 | 193 810 | 704 | 0 | 704 | 266 | 0 | 266 | 194 248 | 0 | 194 248 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 58 416 | 0 | 58 416 | 0 | 0 | 0 | 0 | 0 | 0 | 58 416 | 0 | 58 416 |
91414 | 300 487 | 0 | 300 487 | 15 528 | 0 | 15 528 | 3 700 | 0 | 3 700 | 312 315 | 0 | 312 315 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 305 | 0 | 305 | 18 | 0 | 18 | 44 | 0 | 44 | 279 | 0 | 279 |
91803 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
99998 | 702 017 | 0 | 702 017 | 123 339 | 0 | 123 339 | 71 466 | 0 | 71 466 | 753 890 | 0 | 753 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 147 753 | 0 | 147 753 | 266 | 0 | 266 | 0 | 0 | 0 | 147 487 | 0 | 147 487 |
91312 | 548 130 | 0 | 548 130 | 9 817 | 0 | 9 817 | 44 482 | 0 | 44 482 | 582 795 | 0 | 582 795 |
91316 | 104 | 0 | 104 | 8 580 | 0 | 8 580 | 25 549 | 0 | 25 549 | 17 073 | 0 | 17 073 |
91317 | 5 133 | 0 | 5 133 | 52 168 | 0 | 52 168 | 52 673 | 0 | 52 673 | 5 638 | 0 | 5 638 |
91507 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 124 724 | 0 | 1 124 724 | 27 663 | 0 | 27 663 | 57 544 | 0 | 57 544 | 1 154 605 | 0 | 1 154 605 |
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