Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 7 390 | 0 | 7 390 | 0 | 0 | 0 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
20202 | 13 859 | 6 093 | 19 952 | 104 127 | 7 038 | 111 165 | 110 055 | 8 334 | 118 389 | 7 931 | 4 797 | 12 728 |
20209 | 0 | 0 | 0 | 58 397 | 2 754 | 61 151 | 58 397 | 2 754 | 61 151 | 0 | 0 | 0 |
30102 | 18 511 | 0 | 18 511 | 4 056 862 | 0 | 4 056 862 | 4 069 901 | 0 | 4 069 901 | 5 472 | 0 | 5 472 |
30110 | 310 | 20 888 | 21 198 | 80 | 30 369 | 30 449 | 87 | 40 269 | 40 356 | 303 | 10 988 | 11 291 |
30202 | 2 574 | 0 | 2 574 | 107 | 0 | 107 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
30204 | 236 | 0 | 236 | 0 | 0 | 0 | 14 | 0 | 14 | 222 | 0 | 222 |
30221 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
31903 | 230 000 | 0 | 230 000 | 1 200 000 | 0 | 1 200 000 | 1 130 000 | 0 | 1 130 000 | 300 000 | 0 | 300 000 |
32002 | 115 000 | 0 | 115 000 | 1 695 000 | 0 | 1 695 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 | 15 000 | 0 | 15 000 |
44208 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 686 | 0 | 686 | 0 | 0 | 0 | 82 | 0 | 82 | 604 | 0 | 604 |
45107 | 28 749 | 0 | 28 749 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 26 958 | 0 | 26 958 |
45201 | 149 | 0 | 149 | 400 | 0 | 400 | 549 | 0 | 549 | 0 | 0 | 0 |
45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 140 | 0 | 140 | 2 860 | 0 | 2 860 |
45208 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 682 | 0 | 682 | 6 593 | 0 | 6 593 |
45407 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45408 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 387 | 0 | 387 | 1 553 | 0 | 1 553 |
45505 | 208 | 0 | 208 | 0 | 0 | 0 | 22 | 0 | 22 | 186 | 0 | 186 |
45506 | 2 495 | 0 | 2 495 | 1 499 | 0 | 1 499 | 245 | 0 | 245 | 3 749 | 0 | 3 749 |
45507 | 132 863 | 0 | 132 863 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 126 840 | 0 | 126 840 |
45812 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45814 | 4 167 | 0 | 4 167 | 300 | 0 | 300 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
45815 | 40 146 | 0 | 40 146 | 3 282 | 0 | 3 282 | 272 | 0 | 272 | 43 156 | 0 | 43 156 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 589 | 0 | 589 | 10 | 0 | 10 | 91 | 0 | 91 | 508 | 0 | 508 |
47408 | 0 | 0 | 0 | 34 086 | 0 | 34 086 | 34 086 | 0 | 34 086 | 0 | 0 | 0 |
47423 | 907 | 0 | 907 | 76 | 0 | 76 | 29 | 0 | 29 | 954 | 0 | 954 |
47427 | 79 | 0 | 79 | 4 809 | 0 | 4 809 | 4 508 | 0 | 4 508 | 380 | 0 | 380 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 33 | 0 | 33 | 52 | 0 | 52 | 6 | 0 | 6 |
60310 | 18 | 0 | 18 | 107 | 0 | 107 | 102 | 0 | 102 | 23 | 0 | 23 |
60312 | 779 | 0 | 779 | 955 | 0 | 955 | 1 351 | 0 | 1 351 | 383 | 0 | 383 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 12 | 0 | 12 | 20 693 | 0 | 20 693 |
60336 | 284 | 0 | 284 | 138 | 0 | 138 | 69 | 0 | 69 | 353 | 0 | 353 |
60401 | 69 471 | 0 | 69 471 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 66 651 | 0 | 66 651 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 9 965 | 0 | 9 965 | 113 | 0 | 113 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
60906 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 73 | 0 | 73 | 46 | 0 | 46 | 43 | 0 | 43 | 76 | 0 | 76 |
61009 | 29 | 0 | 29 | 24 | 0 | 24 | 0 | 0 | 0 | 53 | 0 | 53 |
61209 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61403 | 274 | 0 | 274 | 0 | 0 | 0 | 67 | 0 | 67 | 207 | 0 | 207 |
61907 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
70606 | 201 911 | 0 | 201 911 | 16 155 | 0 | 16 155 | 174 | 0 | 174 | 217 892 | 0 | 217 892 |
70608 | 18 239 | 0 | 18 239 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 21 026 | 0 | 21 026 |
70611 | 1 398 | 0 | 1 398 | 173 | 0 | 173 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
Итого по активу (баланс) | 1 050 327 | 26 981 | 1 077 308 | 7 832 894 | 40 172 | 7 873 066 | 7 883 380 | 51 368 | 7 934 748 | 999 841 | 15 785 | 1 015 626 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 12 975 | 0 | 12 975 | 12 975 | 0 | 12 975 | 133 962 | 0 | 133 962 |
10601 | 41 744 | 0 | 41 744 | 0 | 0 | 0 | 0 | 0 | 0 | 41 744 | 0 | 41 744 |
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 | 82 879 | 0 | 82 879 | 0 | 0 | 0 | 0 | 0 | 0 | 82 879 | 0 | 82 879 |
30220 | 0 | 0 | 0 | 0 | 4 774 | 4 774 | 0 | 4 775 | 4 775 | 0 | 1 | 1 |
30223 | 4 078 | 0 | 4 078 | 73 687 | 0 | 73 687 | 71 330 | 0 | 71 330 | 1 721 | 0 | 1 721 |
406 | 8 265 | 0 | 8 265 | 14 593 | 0 | 14 593 | 8 900 | 0 | 8 900 | 2 572 | 0 | 2 572 |
407 | 215 461 | 17 590 | 233 051 | 507 218 | 45 868 | 553 086 | 452 052 | 40 073 | 492 125 | 160 295 | 11 795 | 172 090 |
408.1 | 9 011 | 0 | 9 011 | 40 616 | 1 | 40 617 | 41 254 | 101 | 41 355 | 9 649 | 100 | 9 749 |
40807 | 238 | 1 654 | 1 892 | 327 | 5 096 | 5 423 | 286 | 4 911 | 5 197 | 197 | 1 469 | 1 666 |
40817 | 1 080 | 0 | 1 080 | 6 006 | 0 | 6 006 | 6 269 | 0 | 6 269 | 1 343 | 0 | 1 343 |
40821 | 5 591 | 0 | 5 591 | 55 867 | 0 | 55 867 | 53 614 | 0 | 53 614 | 3 338 | 0 | 3 338 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 139 | 0 | 139 | 11 468 | 0 | 11 468 | 12 073 | 0 | 12 073 | 744 | 0 | 744 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40913 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42301 | 1 362 | 348 | 1 710 | 65 | 18 | 83 | 83 | 14 | 97 | 1 380 | 344 | 1 724 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 1 979 | 0 | 1 979 | 207 | 0 | 207 | 30 | 0 | 30 | 1 802 | 0 | 1 802 |
42306 | 117 438 | 412 | 117 850 | 9 210 | 23 | 9 233 | 3 160 | 18 | 3 178 | 111 388 | 407 | 111 795 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45115 | 4 415 | 0 | 4 415 | 281 | 0 | 281 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
45215 | 890 | 0 | 890 | 174 | 0 | 174 | 2 | 0 | 2 | 718 | 0 | 718 |
45415 | 1 007 | 0 | 1 007 | 312 | 0 | 312 | 0 | 0 | 0 | 695 | 0 | 695 |
45515 | 33 409 | 0 | 33 409 | 3 731 | 0 | 3 731 | 3 774 | 0 | 3 774 | 33 452 | 0 | 33 452 |
45818 | 42 540 | 0 | 42 540 | 76 | 0 | 76 | 3 804 | 0 | 3 804 | 46 268 | 0 | 46 268 |
45918 | 508 | 0 | 508 | 11 | 0 | 11 | 4 | 0 | 4 | 501 | 0 | 501 |
47405 | 0 | 0 | 0 | 34 203 | 34 184 | 68 387 | 34 203 | 34 184 | 68 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 34 047 | 34 047 | 0 | 34 047 | 34 047 | 0 | 0 | 0 |
47411 | 329 | 1 | 330 | 711 | 1 | 712 | 638 | 0 | 638 | 256 | 0 | 256 |
47416 | 34 | 0 | 34 | 3 384 | 0 | 3 384 | 3 371 | 0 | 3 371 | 21 | 0 | 21 |
47422 | 318 | 8 | 326 | 355 | 0 | 355 | 361 | 0 | 361 | 324 | 8 | 332 |
47425 | 1 911 | 0 | 1 911 | 1 003 | 0 | 1 003 | 98 | 0 | 98 | 1 006 | 0 | 1 006 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 428 | 0 | 428 | 1 265 | 0 | 1 265 | 880 | 0 | 880 | 43 | 0 | 43 |
60305 | 7 678 | 0 | 7 678 | 7 343 | 0 | 7 343 | 3 499 | 0 | 3 499 | 3 834 | 0 | 3 834 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60324 | 20 864 | 0 | 20 864 | 258 | 0 | 258 | 203 | 0 | 203 | 20 809 | 0 | 20 809 |
60335 | 2 545 | 0 | 2 545 | 2 299 | 0 | 2 299 | 801 | 0 | 801 | 1 047 | 0 | 1 047 |
60414 | 16 441 | 0 | 16 441 | 806 | 0 | 806 | 176 | 0 | 176 | 15 811 | 0 | 15 811 |
60903 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 173 | 0 | 173 | 2 531 | 0 | 2 531 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61701 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 0 | 0 | 0 | 7 448 | 0 | 7 448 |
70601 | 214 978 | 0 | 214 978 | 24 | 0 | 24 | 15 052 | 0 | 15 052 | 230 006 | 0 | 230 006 |
70603 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 20 554 | 0 | 20 554 |
Итого по пассиву (баланс) | 1 057 273 | 20 035 | 1 077 308 | 788 517 | 124 012 | 912 529 | 732 724 | 118 123 | 850 847 | 1 001 480 | 14 146 | 1 015 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
90902 | 229 784 | 0 | 229 784 | 19 521 | 0 | 19 521 | 39 598 | 0 | 39 598 | 209 707 | 0 | 209 707 |
91202 | 235 417 | 0 | 235 417 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 230 405 | 0 | 230 405 |
91203 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 1 573 | 0 | 1 573 | 3 439 | 0 | 3 439 |
91414 | 377 961 | 0 | 377 961 | 129 | 0 | 129 | 961 | 0 | 961 | 377 129 | 0 | 377 129 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 14 247 | 0 | 14 247 | 468 | 0 | 468 | 153 | 0 | 153 | 14 562 | 0 | 14 562 |
91704 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91802 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
91803 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
99998 | 497 177 | 0 | 497 177 | 642 | 0 | 642 | 102 066 | 0 | 102 066 | 395 753 | 0 | 395 753 |
Итого по активу (баланс) | 1 360 809 | 0 | 1 360 809 | 25 772 | 0 | 25 772 | 149 363 | 0 | 149 363 | 1 237 218 | 0 | 1 237 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 218 634 | 0 | 218 634 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 217 061 | 0 | 217 061 |
91312 | 177 739 | 0 | 177 739 | 0 | 0 | 0 | 0 | 0 | 0 | 177 739 | 0 | 177 739 |
91317 | 100 801 | 0 | 100 801 | 100 400 | 0 | 100 400 | 549 | 0 | 549 | 950 | 0 | 950 |
91507 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 863 632 | 0 | 863 632 | 42 306 | 0 | 42 306 | 20 139 | 0 | 20 139 | 841 465 | 0 | 841 465 |
Итого по пассиву (баланс) | 1 360 809 | 0 | 1 360 809 | 144 372 | 0 | 144 372 | 20 781 | 0 | 20 781 | 1 237 218 | 0 | 1 237 218 |
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