Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 380 | 11 063 | 27 443 | 259 983 | 41 619 | 301 602 | 250 053 | 42 899 | 292 952 | 26 310 | 9 783 | 36 093 |
20209 | 0 | 67 | 67 | 128 427 | 1 166 | 129 593 | 124 247 | 1 222 | 125 469 | 4 180 | 11 | 4 191 |
30102 | 35 588 | 0 | 35 588 | 1 065 147 | 0 | 1 065 147 | 1 075 495 | 0 | 1 075 495 | 25 240 | 0 | 25 240 |
30110 | 309 306 | 14 185 | 323 491 | 84 729 | 33 046 | 117 775 | 146 558 | 29 419 | 175 977 | 247 477 | 17 812 | 265 289 |
30202 | 18 058 | 0 | 18 058 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
30204 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 354 | 0 | 354 | 1 026 | 0 | 1 026 |
30221 | 0 | 0 | 0 | 198 003 | 0 | 198 003 | 198 003 | 0 | 198 003 | 0 | 0 | 0 |
30302 | 17 546 | 5 419 | 22 965 | 250 677 | 56 221 | 306 898 | 256 469 | 58 355 | 314 824 | 11 754 | 3 285 | 15 039 |
30306 | 54 467 | 0 | 54 467 | 7 499 | 0 | 7 499 | 6 503 | 0 | 6 503 | 55 463 | 0 | 55 463 |
32004 | 155 000 | 0 | 155 000 | 220 000 | 0 | 220 000 | 185 000 | 0 | 185 000 | 190 000 | 0 | 190 000 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 100 | 0 | 100 | 68 300 | 0 | 68 300 |
44901 | 2 000 | 0 | 2 000 | 4 298 | 0 | 4 298 | 4 585 | 0 | 4 585 | 1 713 | 0 | 1 713 |
44904 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
44906 | 30 550 | 0 | 30 550 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 28 600 | 0 | 28 600 |
44907 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 224 | 0 | 224 | 2 554 | 0 | 2 554 |
44908 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 400 | 0 | 400 | 13 400 | 0 | 13 400 |
45201 | 935 | 0 | 935 | 1 803 | 0 | 1 803 | 1 788 | 0 | 1 788 | 950 | 0 | 950 |
45206 | 14 718 | 0 | 14 718 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 9 307 | 0 | 9 307 |
45207 | 73 745 | 0 | 73 745 | 2 620 | 0 | 2 620 | 3 515 | 0 | 3 515 | 72 850 | 0 | 72 850 |
45208 | 22 750 | 0 | 22 750 | 17 250 | 0 | 17 250 | 250 | 0 | 250 | 39 750 | 0 | 39 750 |
45407 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 54 | 0 | 54 | 10 984 | 0 | 10 984 |
45408 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 28 | 0 | 28 | 2 117 | 0 | 2 117 |
45505 | 457 | 0 | 457 | 50 | 0 | 50 | 73 | 0 | 73 | 434 | 0 | 434 |
45506 | 8 630 | 0 | 8 630 | 60 | 0 | 60 | 653 | 0 | 653 | 8 037 | 0 | 8 037 |
45507 | 210 443 | 0 | 210 443 | 3 938 | 0 | 3 938 | 3 510 | 0 | 3 510 | 210 871 | 0 | 210 871 |
45812 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 0 | 0 | 0 | 11 807 | 0 | 11 807 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45815 | 841 | 0 | 841 | 44 | 0 | 44 | 25 | 0 | 25 | 860 | 0 | 860 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 10 | 0 | 10 | 13 | 0 | 13 | 4 | 0 | 4 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 19 357 | 1 810 | 21 167 | 19 357 | 1 810 | 21 167 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 2 617 | 100 | 2 717 | 2 613 | 100 | 2 713 | 43 | 0 | 43 |
47427 | 270 | 0 | 270 | 574 | 8 | 582 | 308 | 0 | 308 | 536 | 8 | 544 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 4 | 0 | 4 | 174 | 0 | 174 | 104 | 0 | 104 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 46 | 0 | 46 | 9 | 0 | 9 |
60310 | 22 | 0 | 22 | 32 | 0 | 32 | 26 | 0 | 26 | 28 | 0 | 28 |
60312 | 360 | 0 | 360 | 886 | 0 | 886 | 866 | 0 | 866 | 380 | 0 | 380 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 119 | 0 | 119 | 131 | 0 | 131 | 64 | 0 | 64 | 186 | 0 | 186 |
61009 | 40 | 0 | 40 | 51 | 0 | 51 | 68 | 0 | 68 | 23 | 0 | 23 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 279 | 0 | 279 | 95 | 0 | 95 | 86 | 0 | 86 | 288 | 0 | 288 |
70606 | 155 000 | 0 | 155 000 | 10 627 | 0 | 10 627 | 155 000 | 0 | 155 000 | 10 627 | 0 | 10 627 |
70608 | 34 865 | 0 | 34 865 | 2 618 | 0 | 2 618 | 34 865 | 0 | 34 865 | 2 618 | 0 | 2 618 |
70611 | 4 458 | 0 | 4 458 | 426 | 0 | 426 | 4 459 | 0 | 4 459 | 425 | 0 | 425 |
70706 | 0 | 0 | 0 | 155 573 | 0 | 155 573 | 3 | 0 | 3 | 155 570 | 0 | 155 570 |
70708 | 0 | 0 | 0 | 34 865 | 0 | 34 865 | 0 | 0 | 0 | 34 865 | 0 | 34 865 |
70711 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 486 | 0 | 486 | 486 | 0 | 486 | 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 | 3 | 3 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 3 | 3 |
30126 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 5 560 | 5 560 | 0 | 5 766 | 5 766 | 0 | 206 | 206 |
30223 | 0 | 0 | 0 | 70 603 | 0 | 70 603 | 73 647 | 0 | 73 647 | 3 044 | 0 | 3 044 |
30301 | 17 546 | 5 419 | 22 965 | 256 468 | 58 356 | 314 824 | 250 676 | 56 222 | 306 898 | 11 754 | 3 285 | 15 039 |
30305 | 54 467 | 0 | 54 467 | 6 504 | 0 | 6 504 | 7 500 | 0 | 7 500 | 55 463 | 0 | 55 463 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 103 666 | 0 | 103 666 | 87 892 | 0 | 87 892 | 115 712 | 0 | 115 712 | 131 486 | 0 | 131 486 |
40603 | 1 504 | 0 | 1 504 | 2 461 | 420 | 2 881 | 12 200 | 420 | 12 620 | 11 243 | 0 | 11 243 |
40702 | 450 575 | 4 304 | 454 879 | 590 918 | 33 433 | 624 351 | 605 684 | 32 357 | 638 041 | 465 341 | 3 228 | 468 569 |
40703 | 62 971 | 11 129 | 74 100 | 50 933 | 766 | 51 699 | 49 739 | 241 | 49 980 | 61 777 | 10 604 | 72 381 |
40802 | 14 961 | 0 | 14 961 | 32 846 | 0 | 32 846 | 30 882 | 0 | 30 882 | 12 997 | 0 | 12 997 |
40807 | 891 | 2 087 | 2 978 | 307 | 186 | 493 | 0 | 1 327 | 1 327 | 584 | 3 228 | 3 812 |
40817 | 1 632 | 0 | 1 632 | 10 995 | 0 | 10 995 | 10 893 | 0 | 10 893 | 1 530 | 0 | 1 530 |
40821 | 32 | 0 | 32 | 4 727 | 0 | 4 727 | 5 204 | 0 | 5 204 | 509 | 0 | 509 |
40905 | 8 | 0 | 8 | 1 696 | 2 | 1 698 | 1 696 | 2 | 1 698 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 176 | 261 | 437 | 176 | 261 | 437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 8 | 25 | 17 | 8 | 25 | 0 | 0 | 0 |
40911 | 1 303 | 0 | 1 303 | 34 056 | 0 | 34 056 | 33 878 | 0 | 33 878 | 1 125 | 0 | 1 125 |
40912 | 0 | 4 | 4 | 2 076 | 1 331 | 3 407 | 2 076 | 1 331 | 3 407 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 472 | 959 | 1 431 | 472 | 959 | 1 431 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42301 | 4 280 | 1 108 | 5 388 | 4 720 | 1 819 | 6 539 | 11 306 | 2 239 | 13 545 | 10 866 | 1 528 | 12 394 |
42304 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42305 | 12 901 | 52 | 12 953 | 1 421 | 4 | 1 425 | 455 | 1 | 456 | 11 935 | 49 | 11 984 |
42306 | 119 451 | 2 101 | 121 552 | 10 228 | 136 | 10 364 | 8 446 | 47 | 8 493 | 117 669 | 2 012 | 119 681 |
42307 | 38 490 | 0 | 38 490 | 607 | 0 | 607 | 371 | 0 | 371 | 38 254 | 0 | 38 254 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
44915 | 452 | 0 | 452 | 28 | 0 | 28 | 1 274 | 0 | 1 274 | 1 698 | 0 | 1 698 |
45215 | 5 429 | 0 | 5 429 | 755 | 0 | 755 | 696 | 0 | 696 | 5 370 | 0 | 5 370 |
45415 | 177 | 0 | 177 | 22 | 0 | 22 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 1 949 | 0 | 1 949 | 38 | 0 | 38 | 167 | 0 | 167 | 2 078 | 0 | 2 078 |
45818 | 12 641 | 0 | 12 641 | 12 | 0 | 12 | 26 | 0 | 26 | 12 655 | 0 | 12 655 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47405 | 0 | 0 | 0 | 30 537 | 30 466 | 61 003 | 30 537 | 30 466 | 61 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 811 | 19 339 | 21 150 | 1 811 | 19 339 | 21 150 | 0 | 0 | 0 |
47411 | 384 | 1 | 385 | 110 | 0 | 110 | 99 | 2 | 101 | 373 | 3 | 376 |
47416 | 201 | 0 | 201 | 1 311 | 0 | 1 311 | 1 271 | 0 | 1 271 | 161 | 0 | 161 |
47422 | 186 | 578 | 764 | 64 813 | 1 047 | 65 860 | 64 875 | 474 | 65 349 | 248 | 5 | 253 |
47425 | 1 664 | 0 | 1 664 | 366 | 0 | 366 | 548 | 0 | 548 | 1 846 | 0 | 1 846 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52303 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52305 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
52306 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
52501 | 120 | 0 | 120 | 0 | 0 | 0 | 65 | 0 | 65 | 185 | 0 | 185 |
60301 | 116 | 0 | 116 | 2 078 | 0 | 2 078 | 2 050 | 0 | 2 050 | 88 | 0 | 88 |
60305 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 3 961 | 0 | 3 961 | 2 928 | 0 | 2 928 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 342 | 0 | 342 | 349 | 0 | 349 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60324 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 137 | 0 | 137 | 11 474 | 0 | 11 474 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
61304 | 97 | 0 | 97 | 97 | 0 | 97 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 173 964 | 0 | 173 964 | 173 964 | 0 | 173 964 | 11 940 | 0 | 11 940 | 11 940 | 0 | 11 940 |
70603 | 35 056 | 0 | 35 056 | 35 056 | 0 | 35 056 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 174 155 | 0 | 174 155 | 174 155 | 0 | 174 155 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 056 | 0 | 35 056 | 35 056 | 0 | 35 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 260 | 0 | 32 260 | 4 130 | 0 | 4 130 | 2 729 | 0 | 2 729 | 33 661 | 0 | 33 661 |
90902 | 401 290 | 0 | 401 290 | 39 048 | 0 | 39 048 | 60 232 | 0 | 60 232 | 380 106 | 0 | 380 106 |
91202 | 258 641 | 0 | 258 641 | 9 609 | 0 | 9 609 | 709 | 0 | 709 | 267 541 | 0 | 267 541 |
91203 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
91414 | 554 516 | 0 | 554 516 | 2 379 | 0 | 2 379 | 1 698 | 0 | 1 698 | 555 197 | 0 | 555 197 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 132 | 0 | 132 | 17 | 0 | 17 | 1 | 0 | 1 | 148 | 0 | 148 |
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 | 1 044 542 | 0 | 1 044 542 | 32 471 | 0 | 32 471 | 41 550 | 0 | 41 550 | 1 035 463 | 0 | 1 035 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91311 | 221 538 | 0 | 221 538 | 434 | 0 | 434 | 4 714 | 0 | 4 714 | 225 818 | 0 | 225 818 |
91312 | 739 378 | 0 | 739 378 | 32 753 | 0 | 32 753 | 40 246 | 0 | 40 246 | 746 871 | 0 | 746 871 |
91315 | 4 940 | 0 | 4 940 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
91316 | 43 550 | 0 | 43 550 | 17 871 | 0 | 17 871 | 1 670 | 0 | 1 670 | 27 349 | 0 | 27 349 |
91317 | 34 213 | 0 | 34 213 | 7 511 | 0 | 7 511 | 6 373 | 0 | 6 373 | 33 075 | 0 | 33 075 |
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 | 1 249 347 | 0 | 1 249 347 | 65 369 | 0 | 65 369 | 55 183 | 0 | 55 183 | 1 239 161 | 0 | 1 239 161 |
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