Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 28 133 | 9 313 | 37 446 | 333 823 | 112 954 | 446 777 | 337 548 | 101 851 | 439 399 | 24 408 | 20 416 | 44 824 |
20209 | 196 | 0 | 196 | 173 548 | 13 895 | 187 443 | 173 744 | 13 861 | 187 605 | 0 | 34 | 34 |
30102 | 20 341 | 0 | 20 341 | 1 888 475 | 0 | 1 888 475 | 1 884 758 | 0 | 1 884 758 | 24 058 | 0 | 24 058 |
30110 | 96 992 | 29 223 | 126 215 | 156 189 | 65 351 | 221 540 | 185 575 | 66 079 | 251 654 | 67 606 | 28 495 | 96 101 |
30202 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 872 | 0 | 872 | 9 544 | 0 | 9 544 |
30204 | 577 | 0 | 577 | 0 | 0 | 0 | 13 | 0 | 13 | 564 | 0 | 564 |
30221 | 0 | 0 | 0 | 307 200 | 0 | 307 200 | 307 200 | 0 | 307 200 | 0 | 0 | 0 |
30302 | 58 073 | 6 406 | 64 479 | 220 724 | 117 756 | 338 480 | 211 176 | 101 561 | 312 737 | 67 621 | 22 601 | 90 222 |
30306 | 167 696 | 10 375 | 178 071 | 28 670 | 11 136 | 39 806 | 17 414 | 1 779 | 19 193 | 178 952 | 19 732 | 198 684 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 215 000 | 0 | 215 000 | 195 000 | 0 | 195 000 | 215 000 | 0 | 215 000 | 195 000 | 0 | 195 000 |
32005 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44208 | 57 050 | 0 | 57 050 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 6 250 | 0 | 6 250 |
44901 | 2 000 | 0 | 2 000 | 4 391 | 0 | 4 391 | 4 432 | 0 | 4 432 | 1 959 | 0 | 1 959 |
44905 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 26 000 | 0 | 26 000 | 17 235 | 0 | 17 235 | 1 500 | 0 | 1 500 | 41 735 | 0 | 41 735 |
44907 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 4 090 | 0 | 4 090 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 3 225 | 0 | 3 225 | 12 565 | 0 | 12 565 | 15 664 | 0 | 15 664 | 126 | 0 | 126 |
45206 | 103 063 | 0 | 103 063 | 9 603 | 0 | 9 603 | 834 | 0 | 834 | 111 832 | 0 | 111 832 |
45207 | 64 275 | 0 | 64 275 | 4 505 | 0 | 4 505 | 6 199 | 0 | 6 199 | 62 581 | 0 | 62 581 |
45208 | 78 622 | 0 | 78 622 | 0 | 0 | 0 | 533 | 0 | 533 | 78 089 | 0 | 78 089 |
45307 | 565 | 0 | 565 | 0 | 0 | 0 | 35 | 0 | 35 | 530 | 0 | 530 |
45408 | 11 861 | 0 | 11 861 | 0 | 0 | 0 | 33 | 0 | 33 | 11 828 | 0 | 11 828 |
45505 | 258 | 0 | 258 | 0 | 0 | 0 | 46 | 0 | 46 | 212 | 0 | 212 |
45506 | 10 794 | 0 | 10 794 | 2 141 | 0 | 2 141 | 661 | 0 | 661 | 12 274 | 0 | 12 274 |
45507 | 262 851 | 0 | 262 851 | 8 604 | 0 | 8 604 | 6 564 | 0 | 6 564 | 264 891 | 0 | 264 891 |
45812 | 4 783 | 0 | 4 783 | 92 | 0 | 92 | 45 | 0 | 45 | 4 830 | 0 | 4 830 |
45815 | 749 | 0 | 749 | 47 | 0 | 47 | 41 | 0 | 41 | 755 | 0 | 755 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 27 | 0 | 27 | 13 | 0 | 13 | 9 | 0 | 9 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 53 162 | 7 668 | 60 830 | 53 162 | 7 668 | 60 830 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 8 508 | 664 | 9 172 | 8 487 | 664 | 9 151 | 83 | 0 | 83 |
47427 | 414 | 23 | 437 | 784 | 9 | 793 | 419 | 1 | 420 | 779 | 31 | 810 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 28 | 0 | 28 | 31 | 0 | 31 | 6 | 0 | 6 |
60310 | 37 | 0 | 37 | 132 | 0 | 132 | 128 | 0 | 128 | 41 | 0 | 41 |
60312 | 1 093 | 0 | 1 093 | 1 347 | 0 | 1 347 | 1 512 | 0 | 1 512 | 928 | 0 | 928 |
60401 | 66 743 | 0 | 66 743 | 51 | 0 | 51 | 0 | 0 | 0 | 66 794 | 0 | 66 794 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 98 | 0 | 98 | 51 | 0 | 51 | 51 | 0 | 51 | 98 | 0 | 98 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 127 | 0 | 127 | 82 | 0 | 82 | 192 | 0 | 192 |
61009 | 83 | 0 | 83 | 182 | 0 | 182 | 151 | 0 | 151 | 114 | 0 | 114 |
61011 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
61403 | 2 116 | 0 | 2 116 | 5 | 0 | 5 | 50 | 0 | 50 | 2 071 | 0 | 2 071 |
70606 | 83 988 | 0 | 83 988 | 16 065 | 0 | 16 065 | 297 | 0 | 297 | 99 756 | 0 | 99 756 |
70608 | 11 287 | 0 | 11 287 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 19 140 | 0 | 19 140 |
70611 | 3 518 | 0 | 3 518 | 703 | 0 | 703 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
Итого по активу (баланс) | 1 459 575 | 55 340 | 1 514 915 | 3 523 031 | 329 433 | 3 852 464 | 3 500 684 | 293 464 | 3 794 148 | 1 481 922 | 91 309 | 1 573 231 |
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 | 3 | 3 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 3 | 3 |
30220 | 0 | 299 | 299 | 0 | 5 009 | 5 009 | 0 | 14 135 | 14 135 | 0 | 9 425 | 9 425 |
30223 | 1 190 | 0 | 1 190 | 78 290 | 0 | 78 290 | 83 072 | 0 | 83 072 | 5 972 | 0 | 5 972 |
30301 | 58 073 | 6 406 | 64 479 | 211 176 | 101 561 | 312 737 | 220 724 | 117 756 | 338 480 | 67 621 | 22 601 | 90 222 |
30305 | 167 696 | 10 375 | 178 071 | 17 414 | 1 779 | 19 193 | 28 670 | 11 136 | 39 806 | 178 952 | 19 732 | 198 684 |
40602 | 67 797 | 0 | 67 797 | 122 111 | 0 | 122 111 | 104 645 | 0 | 104 645 | 50 331 | 0 | 50 331 |
40603 | 880 | 1 447 | 2 327 | 14 719 | 1 471 | 16 190 | 14 290 | 1 303 | 15 593 | 451 | 1 279 | 1 730 |
40701 | 502 | 0 | 502 | 1 035 | 0 | 1 035 | 540 | 0 | 540 | 7 | 0 | 7 |
40702 | 449 752 | 7 046 | 456 798 | 711 317 | 67 010 | 778 327 | 706 486 | 68 108 | 774 594 | 444 921 | 8 144 | 453 065 |
40703 | 46 676 | 17 741 | 64 417 | 74 273 | 9 755 | 84 028 | 64 679 | 1 458 | 66 137 | 37 082 | 9 444 | 46 526 |
40802 | 18 063 | 0 | 18 063 | 54 822 | 701 | 55 523 | 50 938 | 702 | 51 640 | 14 179 | 1 | 14 180 |
40807 | 282 | 3 567 | 3 849 | 323 | 2 664 | 2 987 | 615 | 1 833 | 2 448 | 574 | 2 736 | 3 310 |
40817 | 475 | 0 | 475 | 21 263 | 0 | 21 263 | 21 696 | 0 | 21 696 | 908 | 0 | 908 |
40821 | 236 | 0 | 236 | 3 875 | 0 | 3 875 | 4 001 | 0 | 4 001 | 362 | 0 | 362 |
40905 | 8 | 0 | 8 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 478 | 563 | 1 041 | 478 | 563 | 1 041 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 32 | 37 | 5 | 32 | 37 | 0 | 0 | 0 |
40911 | 709 | 0 | 709 | 43 710 | 0 | 43 710 | 44 005 | 0 | 44 005 | 1 004 | 0 | 1 004 |
40912 | 0 | 4 | 4 | 2 045 | 2 290 | 4 335 | 2 045 | 2 290 | 4 335 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 907 | 1 180 | 2 087 | 907 | 1 180 | 2 087 | 0 | 4 | 4 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 65 030 | 0 | 65 030 | 0 | 0 | 0 | 457 | 0 | 457 | 65 487 | 0 | 65 487 |
42207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 515 | 1 527 | 4 042 | 1 093 | 4 014 | 5 107 | 907 | 4 152 | 5 059 | 2 329 | 1 665 | 3 994 |
42304 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42305 | 8 368 | 0 | 8 368 | 216 | 0 | 216 | 448 | 0 | 448 | 8 600 | 0 | 8 600 |
42306 | 99 816 | 1 483 | 101 299 | 12 895 | 63 | 12 958 | 16 654 | 138 | 16 792 | 103 575 | 1 558 | 105 133 |
42307 | 11 002 | 0 | 11 002 | 1 142 | 0 | 1 142 | 1 147 | 0 | 1 147 | 11 007 | 0 | 11 007 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 040 | 0 | 1 040 | 59 | 0 | 59 | 767 | 0 | 767 | 1 748 | 0 | 1 748 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 22 371 | 0 | 22 371 | 2 700 | 0 | 2 700 | 1 142 | 0 | 1 142 | 20 813 | 0 | 20 813 |
45315 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 541 | 0 | 541 | 7 | 0 | 7 | 1 | 0 | 1 | 535 | 0 | 535 |
45515 | 4 173 | 0 | 4 173 | 195 | 0 | 195 | 285 | 0 | 285 | 4 263 | 0 | 4 263 |
45818 | 5 301 | 0 | 5 301 | 52 | 0 | 52 | 96 | 0 | 96 | 5 345 | 0 | 5 345 |
45918 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
47405 | 0 | 0 | 0 | 67 871 | 67 670 | 135 541 | 67 871 | 67 670 | 135 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 690 | 52 964 | 60 654 | 7 690 | 52 964 | 60 654 | 0 | 0 | 0 |
47411 | 146 | 3 | 149 | 28 | 3 | 31 | 76 | 1 | 77 | 194 | 1 | 195 |
47416 | 112 | 0 | 112 | 3 458 | 0 | 3 458 | 3 369 | 0 | 3 369 | 23 | 0 | 23 |
47422 | 260 | 297 | 557 | 626 045 | 1 213 | 627 258 | 625 940 | 927 | 626 867 | 155 | 11 | 166 |
47425 | 1 423 | 0 | 1 423 | 3 803 | 0 | 3 803 | 3 182 | 0 | 3 182 | 802 | 0 | 802 |
47426 | 113 | 0 | 113 | 0 | 0 | 0 | 109 | 0 | 109 | 222 | 0 | 222 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 |
52305 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 67 | 0 | 67 | 2 742 | 0 | 2 742 | 2 730 | 0 | 2 730 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 4 234 | 0 | 4 234 | 952 | 0 | 952 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 275 | 0 | 275 | 465 | 0 | 465 | 190 | 0 | 190 |
60320 | 1 340 | 0 | 1 340 | 23 | 0 | 23 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
60601 | 12 856 | 0 | 12 856 | 0 | 0 | 0 | 115 | 0 | 115 | 12 971 | 0 | 12 971 |
61012 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
70601 | 98 814 | 0 | 98 814 | 0 | 0 | 0 | 20 385 | 0 | 20 385 | 119 199 | 0 | 119 199 |
70603 | 11 406 | 0 | 11 406 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 19 274 | 0 | 19 274 |
Итого по пассиву (баланс) | 1 464 708 | 50 207 | 1 514 915 | 2 096 112 | 319 942 | 2 416 054 | 2 128 022 | 346 348 | 2 474 370 | 1 496 618 | 76 613 | 1 573 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 857 | 0 | 66 857 | 454 | 0 | 454 | 460 | 0 | 460 | 66 851 | 0 | 66 851 |
90902 | 490 219 | 0 | 490 219 | 30 072 | 0 | 30 072 | 43 458 | 0 | 43 458 | 476 833 | 0 | 476 833 |
91202 | 305 161 | 0 | 305 161 | 5 004 | 0 | 5 004 | 5 743 | 0 | 5 743 | 304 422 | 0 | 304 422 |
91203 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 4 009 | 0 | 4 009 | 1 734 | 0 | 1 734 |
91412 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91414 | 917 551 | 0 | 917 551 | 15 605 | 0 | 15 605 | 8 183 | 0 | 8 183 | 924 973 | 0 | 924 973 |
91501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91604 | 483 | 0 | 483 | 46 | 0 | 46 | 80 | 0 | 80 | 449 | 0 | 449 |
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 | 1 648 760 | 0 | 1 648 760 | 739 360 | 0 | 739 360 | 828 423 | 0 | 828 423 | 1 559 697 | 0 | 1 559 697 |
Итого по активу (баланс) | 3 443 126 | 0 | 3 443 126 | 796 284 | 0 | 796 284 | 890 356 | 0 | 890 356 | 3 349 054 | 0 | 3 349 054 |
Пассив | ||||||||||||
91311 | 266 587 | 0 | 266 587 | 3 287 | 0 | 3 287 | 5 005 | 0 | 5 005 | 268 305 | 0 | 268 305 |
91312 | 1 328 328 | 0 | 1 328 328 | 759 887 | 0 | 759 887 | 689 810 | 0 | 689 810 | 1 258 251 | 0 | 1 258 251 |
91315 | 22 287 | 0 | 22 287 | 1 452 | 0 | 1 452 | 347 | 0 | 347 | 21 182 | 0 | 21 182 |
91316 | 9 103 | 0 | 9 103 | 9 602 | 0 | 9 602 | 2 500 | 0 | 2 500 | 2 001 | 0 | 2 001 |
91317 | 21 699 | 0 | 21 699 | 54 192 | 0 | 54 192 | 41 695 | 0 | 41 695 | 9 202 | 0 | 9 202 |
91507 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 794 366 | 0 | 1 794 366 | 55 883 | 0 | 55 883 | 50 874 | 0 | 50 874 | 1 789 357 | 0 | 1 789 357 |
Итого по пассиву (баланс) | 3 443 126 | 0 | 3 443 126 | 884 303 | 0 | 884 303 | 790 231 | 0 | 790 231 | 3 349 054 | 0 | 3 349 054 |
Страница была полезной?