Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 0 | 0 | 0 | 7 358 | 0 | 7 358 |
10901 | 28 477 | 0 | 28 477 | 0 | 0 | 0 | 0 | 0 | 0 | 28 477 | 0 | 28 477 |
20202 | 48 878 | 14 415 | 63 293 | 415 266 | 162 363 | 577 629 | 424 263 | 161 402 | 585 665 | 39 881 | 15 376 | 55 257 |
20208 | 1 887 | 0 | 1 887 | 6 925 | 0 | 6 925 | 6 990 | 0 | 6 990 | 1 822 | 0 | 1 822 |
20209 | 0 | 0 | 0 | 251 554 | 1 756 | 253 310 | 251 554 | 1 756 | 253 310 | 0 | 0 | 0 |
30102 | 27 525 | 0 | 27 525 | 3 718 045 | 0 | 3 718 045 | 3 726 343 | 0 | 3 726 343 | 19 227 | 0 | 19 227 |
30110 | 2 568 | 26 841 | 29 409 | 16 434 | 140 458 | 156 892 | 17 520 | 35 915 | 53 435 | 1 482 | 131 384 | 132 866 |
30202 | 3 338 | 0 | 3 338 | 572 | 0 | 572 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
30204 | 352 | 0 | 352 | 97 | 0 | 97 | 0 | 0 | 0 | 449 | 0 | 449 |
30221 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 608 | 147 | 15 755 | 15 498 | 147 | 15 645 | 110 | 0 | 110 |
32002 | 45 000 | 0 | 45 000 | 1 195 000 | 0 | 1 195 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 385 000 | 0 | 1 385 000 | 1 285 000 | 0 | 1 285 000 | 330 000 | 0 | 330 000 |
44208 | 71 399 | 0 | 71 399 | 0 | 0 | 0 | 0 | 0 | 0 | 71 399 | 0 | 71 399 |
44907 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45107 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 29 750 | 0 | 29 750 | 0 | 0 | 0 |
45201 | 155 | 0 | 155 | 348 | 0 | 348 | 503 | 0 | 503 | 0 | 0 | 0 |
45206 | 80 040 | 0 | 80 040 | 0 | 0 | 0 | 871 | 0 | 871 | 79 169 | 0 | 79 169 |
45207 | 102 802 | 0 | 102 802 | 3 668 | 0 | 3 668 | 2 554 | 0 | 2 554 | 103 916 | 0 | 103 916 |
45208 | 16 496 | 0 | 16 496 | 0 | 0 | 0 | 725 | 0 | 725 | 15 771 | 0 | 15 771 |
45407 | 132 | 0 | 132 | 0 | 0 | 0 | 9 | 0 | 9 | 123 | 0 | 123 |
45408 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 195 | 0 | 195 | 3 879 | 0 | 3 879 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
45506 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 634 | 0 | 634 | 7 584 | 0 | 7 584 |
45507 | 229 199 | 0 | 229 199 | 329 | 0 | 329 | 6 855 | 0 | 6 855 | 222 673 | 0 | 222 673 |
45812 | 11 623 | 0 | 11 623 | 68 | 0 | 68 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
45814 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 11 947 | 0 | 11 947 | 1 408 | 0 | 1 408 | 196 | 0 | 196 | 13 159 | 0 | 13 159 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 680 | 0 | 680 | 72 | 0 | 72 | 116 | 0 | 116 | 636 | 0 | 636 |
47408 | 0 | 0 | 0 | 29 843 | 0 | 29 843 | 29 843 | 0 | 29 843 | 0 | 0 | 0 |
47423 | 583 | 0 | 583 | 64 | 0 | 64 | 44 | 0 | 44 | 603 | 0 | 603 |
47427 | 212 | 0 | 212 | 8 229 | 0 | 8 229 | 8 234 | 0 | 8 234 | 207 | 0 | 207 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60306 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 93 | 0 | 93 | 4 090 | 0 | 4 090 | 4 139 | 0 | 4 139 | 44 | 0 | 44 |
60312 | 2 882 | 0 | 2 882 | 28 292 | 0 | 28 292 | 28 230 | 0 | 28 230 | 2 944 | 0 | 2 944 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 9 719 | 0 | 9 719 | 748 | 0 | 748 | 10 | 0 | 10 | 10 457 | 0 | 10 457 |
60336 | 26 | 0 | 26 | 390 | 0 | 390 | 231 | 0 | 231 | 185 | 0 | 185 |
60401 | 69 864 | 0 | 69 864 | 0 | 0 | 0 | 0 | 0 | 0 | 69 864 | 0 | 69 864 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 7 292 | 0 | 7 292 | 433 | 0 | 433 | 0 | 0 | 0 | 7 725 | 0 | 7 725 |
60906 | 115 | 0 | 115 | 318 | 0 | 318 | 433 | 0 | 433 | 0 | 0 | 0 |
61008 | 422 | 0 | 422 | 207 | 0 | 207 | 391 | 0 | 391 | 238 | 0 | 238 |
61009 | 132 | 0 | 132 | 44 | 0 | 44 | 141 | 0 | 141 | 35 | 0 | 35 |
61403 | 323 | 0 | 323 | 0 | 0 | 0 | 71 | 0 | 71 | 252 | 0 | 252 |
70606 | 282 031 | 0 | 282 031 | 54 086 | 0 | 54 086 | 75 | 0 | 75 | 336 042 | 0 | 336 042 |
70608 | 45 392 | 0 | 45 392 | 5 613 | 0 | 5 613 | 0 | 0 | 0 | 51 005 | 0 | 51 005 |
70616 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
Итого по активу (баланс) | 1 386 304 | 41 256 | 1 427 560 | 7 161 759 | 304 736 | 7 466 495 | 7 100 561 | 199 232 | 7 299 793 | 1 447 502 | 146 760 | 1 594 262 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 40 977 | 0 | 40 977 | 0 | 0 | 0 | 0 | 0 | 0 | 40 977 | 0 | 40 977 |
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 | 155 950 | 0 | 155 950 | 0 | 0 | 0 | 0 | 0 | 0 | 155 950 | 0 | 155 950 |
30220 | 0 | 0 | 0 | 0 | 2 884 | 2 884 | 0 | 2 884 | 2 884 | 0 | 0 | 0 |
30223 | 645 | 0 | 645 | 82 023 | 0 | 82 023 | 83 389 | 0 | 83 389 | 2 011 | 0 | 2 011 |
30232 | 4 | 0 | 4 | 15 355 | 2 | 15 357 | 15 351 | 2 | 15 353 | 0 | 0 | 0 |
40204 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
406 | 2 299 | 0 | 2 299 | 34 336 | 0 | 34 336 | 35 376 | 0 | 35 376 | 3 339 | 0 | 3 339 |
407 | 214 002 | 26 469 | 240 471 | 603 614 | 40 814 | 644 428 | 596 305 | 142 782 | 739 087 | 206 693 | 128 437 | 335 130 |
408.1 | 11 284 | 1 827 | 13 111 | 129 267 | 2 266 | 131 533 | 134 577 | 2 676 | 137 253 | 16 594 | 2 237 | 18 831 |
408.2 | 7 224 | 0 | 7 224 | 23 999 | 0 | 23 999 | 30 232 | 0 | 30 232 | 13 457 | 0 | 13 457 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 1 249 | 0 | 1 249 | 23 128 | 0 | 23 128 | 22 498 | 0 | 22 498 | 619 | 0 | 619 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 |
42301 | 2 282 | 660 | 2 942 | 752 | 124 | 876 | 459 | 31 | 490 | 1 989 | 567 | 2 556 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 62 | 0 | 62 | 13 615 | 0 | 13 615 |
42306 | 270 064 | 973 | 271 037 | 12 178 | 112 | 12 290 | 14 413 | 50 | 14 463 | 272 299 | 911 | 273 210 |
42307 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
44215 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
44915 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 33 116 | 0 | 33 116 | 1 014 | 0 | 1 014 | 978 | 0 | 978 | 33 080 | 0 | 33 080 |
45415 | 2 153 | 0 | 2 153 | 187 | 0 | 187 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
45515 | 53 176 | 0 | 53 176 | 2 467 | 0 | 2 467 | 4 841 | 0 | 4 841 | 55 550 | 0 | 55 550 |
45818 | 27 391 | 0 | 27 391 | 68 | 0 | 68 | 1 497 | 0 | 1 497 | 28 820 | 0 | 28 820 |
45918 | 740 | 0 | 740 | 28 | 0 | 28 | 12 | 0 | 12 | 724 | 0 | 724 |
47405 | 0 | 0 | 0 | 34 212 | 34 204 | 68 416 | 34 212 | 34 204 | 68 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 29 834 | 29 834 | 0 | 29 834 | 29 834 | 0 | 0 | 0 |
47411 | 545 | 3 | 548 | 2 090 | 4 | 2 094 | 2 104 | 1 | 2 105 | 559 | 0 | 559 |
47416 | 0 | 0 | 0 | 649 | 0 | 649 | 721 | 0 | 721 | 72 | 0 | 72 |
47422 | 331 | 9 | 340 | 476 234 | 0 | 476 234 | 476 239 | 0 | 476 239 | 336 | 9 | 345 |
47425 | 2 334 | 0 | 2 334 | 982 | 0 | 982 | 27 | 0 | 27 | 1 379 | 0 | 1 379 |
47426 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 148 | 0 | 1 148 | 2 635 | 0 | 2 635 | 1 540 | 0 | 1 540 | 53 | 0 | 53 |
60305 | 9 975 | 0 | 9 975 | 14 836 | 0 | 14 836 | 10 588 | 0 | 10 588 | 5 727 | 0 | 5 727 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60320 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 7 428 | 0 | 7 428 | 6 | 0 | 6 | 69 | 0 | 69 | 7 491 | 0 | 7 491 |
60335 | 3 896 | 0 | 3 896 | 5 065 | 0 | 5 065 | 2 753 | 0 | 2 753 | 1 584 | 0 | 1 584 |
60414 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 193 | 0 | 193 | 15 052 | 0 | 15 052 |
60903 | 593 | 0 | 593 | 0 | 0 | 0 | 122 | 0 | 122 | 715 | 0 | 715 |
61701 | 7 656 | 0 | 7 656 | 0 | 0 | 0 | 0 | 0 | 0 | 7 656 | 0 | 7 656 |
70601 | 269 760 | 0 | 269 760 | 0 | 0 | 0 | 57 084 | 0 | 57 084 | 326 844 | 0 | 326 844 |
70603 | 43 670 | 0 | 43 670 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 48 535 | 0 | 48 535 |
Итого по пассиву (баланс) | 1 397 595 | 29 965 | 1 427 560 | 1 468 794 | 110 244 | 1 579 038 | 1 533 276 | 212 464 | 1 745 740 | 1 462 077 | 132 185 | 1 594 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 031 | 0 | 11 031 | 0 | 0 | 0 | 0 | 0 | 0 | 11 031 | 0 | 11 031 |
90902 | 1 055 379 | 0 | 1 055 379 | 16 108 | 0 | 16 108 | 123 131 | 0 | 123 131 | 948 356 | 0 | 948 356 |
91202 | 270 809 | 0 | 270 809 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 269 211 | 0 | 269 211 |
91203 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
91412 | 69 972 | 0 | 69 972 | 0 | 0 | 0 | 0 | 0 | 0 | 69 972 | 0 | 69 972 |
91414 | 623 764 | 0 | 623 764 | 319 | 0 | 319 | 130 851 | 0 | 130 851 | 493 232 | 0 | 493 232 |
91502 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 9 866 | 0 | 9 866 | 1 182 | 0 | 1 182 | 164 | 0 | 164 | 10 884 | 0 | 10 884 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91803 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 680 018 | 0 | 680 018 | 16 123 | 0 | 16 123 | 101 465 | 0 | 101 465 | 594 676 | 0 | 594 676 |
Итого по активу (баланс) | 2 722 786 | 0 | 2 722 786 | 35 331 | 0 | 35 331 | 358 807 | 0 | 358 807 | 2 399 310 | 0 | 2 399 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 250 619 | 0 | 250 619 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 249 604 | 0 | 249 604 |
91312 | 384 574 | 0 | 384 574 | 95 705 | 0 | 95 705 | 14 951 | 0 | 14 951 | 303 820 | 0 | 303 820 |
91316 | 4 950 | 0 | 4 950 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
91317 | 34 945 | 0 | 34 945 | 408 | 0 | 408 | 503 | 0 | 503 | 35 040 | 0 | 35 040 |
91507 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91508 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
99999 | 2 042 768 | 0 | 2 042 768 | 255 745 | 0 | 255 745 | 17 611 | 0 | 17 611 | 1 804 634 | 0 | 1 804 634 |
Итого по пассиву (баланс) | 2 722 786 | 0 | 2 722 786 | 357 210 | 0 | 357 210 | 33 734 | 0 | 33 734 | 2 399 310 | 0 | 2 399 310 |
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