Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 35 128 | 6 392 | 41 520 | 267 069 | 49 159 | 316 228 | 280 857 | 46 130 | 326 987 | 21 340 | 9 421 | 30 761 |
20207 | 2 202 | 471 | 2 673 | 32 894 | 4 267 | 37 161 | 32 355 | 4 198 | 36 553 | 2 741 | 540 | 3 281 |
20209 | 433 | 61 | 494 | 154 478 | 2 567 | 157 045 | 154 618 | 2 610 | 157 228 | 293 | 18 | 311 |
30102 | 74 674 | 0 | 74 674 | 768 777 | 0 | 768 777 | 762 862 | 0 | 762 862 | 80 589 | 0 | 80 589 |
30110 | 337 160 | 18 869 | 356 029 | 31 289 | 58 813 | 90 102 | 20 784 | 68 616 | 89 400 | 347 665 | 9 066 | 356 731 |
30202 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 83 | 0 | 83 | 11 070 | 0 | 11 070 |
30204 | 471 | 0 | 471 | 51 | 0 | 51 | 0 | 0 | 0 | 522 | 0 | 522 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30302 | 19 147 | 11 049 | 30 196 | 52 349 | 108 281 | 160 630 | 48 778 | 112 961 | 161 739 | 22 718 | 6 369 | 29 087 |
30306 | 40 829 | 0 | 40 829 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 39 451 | 0 | 39 451 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44208 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 250 | 0 | 250 | 15 180 | 0 | 15 180 |
44906 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
44907 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 257 | 0 | 257 | 17 542 | 0 | 17 542 |
44908 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 400 | 0 | 400 | 18 200 | 0 | 18 200 |
45201 | 1 510 | 0 | 1 510 | 5 909 | 0 | 5 909 | 6 549 | 0 | 6 549 | 870 | 0 | 870 |
45204 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 4 560 | 0 | 4 560 | 250 | 0 | 250 | 4 810 | 0 | 4 810 |
45206 | 8 839 | 0 | 8 839 | 4 300 | 0 | 4 300 | 4 533 | 0 | 4 533 | 8 606 | 0 | 8 606 |
45207 | 135 141 | 0 | 135 141 | 8 644 | 0 | 8 644 | 13 892 | 0 | 13 892 | 129 893 | 0 | 129 893 |
45208 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
45407 | 17 154 | 0 | 17 154 | 0 | 0 | 0 | 255 | 0 | 255 | 16 899 | 0 | 16 899 |
45408 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 55 | 0 | 55 | 1 105 | 0 | 1 105 |
45505 | 289 | 0 | 289 | 20 | 0 | 20 | 67 | 0 | 67 | 242 | 0 | 242 |
45506 | 7 832 | 0 | 7 832 | 1 220 | 0 | 1 220 | 701 | 0 | 701 | 8 351 | 0 | 8 351 |
45507 | 128 328 | 0 | 128 328 | 9 740 | 0 | 9 740 | 6 379 | 0 | 6 379 | 131 689 | 0 | 131 689 |
45812 | 3 604 | 0 | 3 604 | 8 444 | 0 | 8 444 | 474 | 0 | 474 | 11 574 | 0 | 11 574 |
45815 | 544 | 0 | 544 | 139 | 0 | 139 | 53 | 0 | 53 | 630 | 0 | 630 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 4 | 0 | 4 | 11 | 0 | 11 | 4 | 0 | 4 | 11 | 0 | 11 |
47406 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47408 | 0 | 0 | 0 | 42 643 | 5 261 | 47 904 | 42 643 | 5 261 | 47 904 | 0 | 0 | 0 |
47423 | 24 | 10 | 34 | 7 039 | 857 | 7 896 | 7 041 | 853 | 7 894 | 22 | 14 | 36 |
47427 | 30 | 0 | 30 | 82 | 0 | 82 | 41 | 0 | 41 | 71 | 0 | 71 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 6 | 0 | 6 | 117 | 0 | 117 | 72 | 0 | 72 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 105 | 0 | 105 | 100 | 0 | 100 | 19 | 0 | 19 |
60310 | 35 | 0 | 35 | 95 | 0 | 95 | 99 | 0 | 99 | 31 | 0 | 31 |
60312 | 192 | 0 | 192 | 1 163 | 0 | 1 163 | 1 094 | 0 | 1 094 | 261 | 0 | 261 |
60323 | 364 | 0 | 364 | 0 | 0 | 0 | 6 | 0 | 6 | 358 | 0 | 358 |
60401 | 67 003 | 0 | 67 003 | 0 | 0 | 0 | 0 | 0 | 0 | 67 003 | 0 | 67 003 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 190 | 0 | 190 | 124 | 0 | 124 | 156 | 0 | 156 | 158 | 0 | 158 |
61009 | 25 | 0 | 25 | 44 | 0 | 44 | 44 | 0 | 44 | 25 | 0 | 25 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 448 | 0 | 448 | 47 | 0 | 47 | 85 | 0 | 85 | 410 | 0 | 410 |
70606 | 9 055 | 0 | 9 055 | 9 897 | 0 | 9 897 | 7 | 0 | 7 | 18 945 | 0 | 18 945 |
70608 | 2 385 | 0 | 2 385 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
70611 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 672 | 0 | 672 |
70706 | 182 864 | 0 | 182 864 | 6 | 0 | 6 | 9 | 0 | 9 | 182 861 | 0 | 182 861 |
70708 | 22 193 | 0 | 22 193 | 0 | 0 | 0 | 0 | 0 | 0 | 22 193 | 0 | 22 193 |
70711 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 41 531 | 0 | 41 531 | 0 | 0 | 0 | 0 | 0 | 0 | 41 531 | 0 | 41 531 |
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 | 64 466 | 0 | 64 466 | 0 | 0 | 0 | 0 | 0 | 0 | 64 466 | 0 | 64 466 |
30109 | 88 | 0 | 88 | 1 308 | 0 | 1 308 | 1 488 | 0 | 1 488 | 268 | 0 | 268 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
30220 | 0 | 5 276 | 5 276 | 0 | 22 775 | 22 775 | 0 | 19 239 | 19 239 | 0 | 1 740 | 1 740 |
30223 | 10 044 | 0 | 10 044 | 112 119 | 0 | 112 119 | 107 866 | 0 | 107 866 | 5 791 | 0 | 5 791 |
30301 | 19 147 | 11 049 | 30 196 | 48 778 | 112 960 | 161 738 | 52 349 | 108 280 | 160 629 | 22 718 | 6 369 | 29 087 |
30305 | 40 829 | 0 | 40 829 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 39 451 | 0 | 39 451 |
40502 | 60 | 0 | 60 | 554 | 0 | 554 | 497 | 0 | 497 | 3 | 0 | 3 |
40602 | 65 512 | 0 | 65 512 | 84 355 | 0 | 84 355 | 104 173 | 0 | 104 173 | 85 330 | 0 | 85 330 |
40603 | 12 131 | 0 | 12 131 | 7 065 | 0 | 7 065 | 2 227 | 0 | 2 227 | 7 293 | 0 | 7 293 |
40701 | 64 | 0 | 64 | 150 | 0 | 150 | 128 | 0 | 128 | 42 | 0 | 42 |
40702 | 259 999 | 11 600 | 271 599 | 728 613 | 75 840 | 804 453 | 721 160 | 69 241 | 790 401 | 252 546 | 5 001 | 257 547 |
40703 | 35 397 | 1 196 | 36 593 | 39 463 | 496 | 39 959 | 31 798 | 51 | 31 849 | 27 732 | 751 | 28 483 |
40802 | 10 049 | 0 | 10 049 | 39 230 | 137 | 39 367 | 41 338 | 137 | 41 475 | 12 157 | 0 | 12 157 |
40807 | 1 015 | 2 047 | 3 062 | 1 309 | 1 725 | 3 034 | 429 | 2 472 | 2 901 | 135 | 2 794 | 2 929 |
40817 | 395 | 0 | 395 | 18 697 | 0 | 18 697 | 18 678 | 0 | 18 678 | 376 | 0 | 376 |
40821 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40905 | 130 | 0 | 130 | 2 181 | 0 | 2 181 | 2 064 | 0 | 2 064 | 13 | 0 | 13 |
40909 | 0 | 123 | 123 | 281 | 1 142 | 1 423 | 281 | 1 019 | 1 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 101 | 136 | 35 | 101 | 136 | 0 | 0 | 0 |
40911 | 975 | 0 | 975 | 43 108 | 0 | 43 108 | 44 191 | 0 | 44 191 | 2 058 | 0 | 2 058 |
40912 | 0 | 4 | 4 | 1 736 | 1 416 | 3 152 | 1 736 | 1 416 | 3 152 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 1 163 | 984 | 2 147 | 1 163 | 984 | 2 147 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 9 700 | 0 | 9 700 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 8 200 | 0 | 8 200 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42301 | 6 882 | 2 037 | 8 919 | 11 270 | 5 910 | 17 180 | 11 489 | 8 564 | 20 053 | 7 101 | 4 691 | 11 792 |
42304 | 1 759 | 0 | 1 759 | 248 | 0 | 248 | 552 | 0 | 552 | 2 063 | 0 | 2 063 |
42305 | 26 575 | 47 | 26 622 | 4 079 | 2 | 4 081 | 1 389 | 1 | 1 390 | 23 885 | 46 | 23 931 |
42306 | 102 995 | 2 065 | 105 060 | 8 953 | 90 | 9 043 | 14 674 | 55 | 14 729 | 108 716 | 2 030 | 110 746 |
42307 | 36 674 | 0 | 36 674 | 811 | 0 | 811 | 1 980 | 0 | 1 980 | 37 843 | 0 | 37 843 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44915 | 1 451 | 0 | 1 451 | 14 | 0 | 14 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
45215 | 18 880 | 0 | 18 880 | 8 949 | 0 | 8 949 | 1 176 | 0 | 1 176 | 11 107 | 0 | 11 107 |
45415 | 452 | 0 | 452 | 35 | 0 | 35 | 0 | 0 | 0 | 417 | 0 | 417 |
45515 | 2 913 | 0 | 2 913 | 521 | 0 | 521 | 343 | 0 | 343 | 2 735 | 0 | 2 735 |
45818 | 4 135 | 0 | 4 135 | 487 | 0 | 487 | 8 524 | 0 | 8 524 | 12 172 | 0 | 12 172 |
45918 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
47405 | 0 | 0 | 0 | 56 982 | 56 659 | 113 641 | 56 982 | 56 659 | 113 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 264 | 42 430 | 47 694 | 5 264 | 42 430 | 47 694 | 0 | 0 | 0 |
47411 | 685 | 4 | 689 | 223 | 0 | 223 | 200 | 3 | 203 | 662 | 7 | 669 |
47416 | 56 | 0 | 56 | 1 438 | 0 | 1 438 | 1 602 | 0 | 1 602 | 220 | 0 | 220 |
47422 | 340 | 27 | 367 | 5 005 | 1 116 | 6 121 | 5 337 | 1 150 | 6 487 | 672 | 61 | 733 |
47425 | 662 | 0 | 662 | 206 | 0 | 206 | 180 | 0 | 180 | 636 | 0 | 636 |
47426 | 219 | 0 | 219 | 56 | 0 | 56 | 92 | 0 | 92 | 255 | 0 | 255 |
52301 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52501 | 12 | 0 | 12 | 13 | 0 | 13 | 5 | 0 | 5 | 4 | 0 | 4 |
60301 | 128 | 0 | 128 | 1 740 | 0 | 1 740 | 1 696 | 0 | 1 696 | 84 | 0 | 84 |
60305 | 3 020 | 0 | 3 020 | 3 835 | 0 | 3 835 | 3 528 | 0 | 3 528 | 2 713 | 0 | 2 713 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 23 | 1 | 24 | 31 | 1 | 32 | 31 | 0 | 31 |
60311 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 415 | 0 | 415 | 364 | 0 | 364 | 7 | 0 | 7 | 58 | 0 | 58 |
60601 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 141 | 0 | 141 | 10 236 | 0 | 10 236 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 21 619 | 0 | 21 619 |
70603 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 4 104 | 0 | 4 104 |
70701 | 199 841 | 0 | 199 841 | 0 | 0 | 0 | 377 | 0 | 377 | 200 218 | 0 | 200 218 |
70703 | 22 083 | 0 | 22 083 | 0 | 0 | 0 | 0 | 0 | 0 | 22 083 | 0 | 22 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
90901 | 27 785 | 0 | 27 785 | 8 707 | 0 | 8 707 | 5 691 | 0 | 5 691 | 30 801 | 0 | 30 801 |
90902 | 404 338 | 0 | 404 338 | 54 119 | 0 | 54 119 | 24 490 | 0 | 24 490 | 433 967 | 0 | 433 967 |
91202 | 203 621 | 0 | 203 621 | 7 509 | 0 | 7 509 | 906 | 0 | 906 | 210 224 | 0 | 210 224 |
91203 | 1 315 | 0 | 1 315 | 731 | 0 | 731 | 731 | 0 | 731 | 1 315 | 0 | 1 315 |
91414 | 500 013 | 0 | 500 013 | 28 257 | 0 | 28 257 | 34 515 | 0 | 34 515 | 493 755 | 0 | 493 755 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 218 | 0 | 218 | 115 | 0 | 115 | 18 | 0 | 18 | 315 | 0 | 315 |
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 | 909 654 | 0 | 909 654 | 37 475 | 0 | 37 475 | 23 698 | 0 | 23 698 | 923 431 | 0 | 923 431 |
Пассив | ||||||||||||
91311 | 157 168 | 0 | 157 168 | 175 | 0 | 175 | 7 509 | 0 | 7 509 | 164 502 | 0 | 164 502 |
91312 | 737 669 | 0 | 737 669 | 11 950 | 0 | 11 950 | 13 716 | 0 | 13 716 | 739 435 | 0 | 739 435 |
91316 | 4 955 | 0 | 4 955 | 4 877 | 0 | 4 877 | 9 300 | 0 | 9 300 | 9 378 | 0 | 9 378 |
91317 | 8 939 | 0 | 8 939 | 6 695 | 0 | 6 695 | 6 949 | 0 | 6 949 | 9 193 | 0 | 9 193 |
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 | 1 137 385 | 0 | 1 137 385 | 64 336 | 0 | 64 336 | 97 423 | 0 | 97 423 | 1 170 472 | 0 | 1 170 472 |
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