Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 931 | 4 797 | 12 728 | 111 420 | 5 362 | 116 782 | 106 121 | 6 437 | 112 558 | 13 230 | 3 722 | 16 952 |
20209 | 0 | 0 | 0 | 55 410 | 1 912 | 57 322 | 55 410 | 1 912 | 57 322 | 0 | 0 | 0 |
30102 | 5 472 | 0 | 5 472 | 3 191 618 | 0 | 3 191 618 | 3 192 207 | 0 | 3 192 207 | 4 883 | 0 | 4 883 |
30110 | 303 | 10 988 | 11 291 | 0 | 29 233 | 29 233 | 303 | 17 637 | 17 940 | 0 | 22 584 | 22 584 |
30202 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 138 | 0 | 138 | 2 543 | 0 | 2 543 |
30204 | 222 | 0 | 222 | 95 | 0 | 95 | 0 | 0 | 0 | 317 | 0 | 317 |
30210 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 010 000 | 0 | 1 010 000 | 990 000 | 0 | 990 000 | 320 000 | 0 | 320 000 |
32002 | 0 | 0 | 0 | 1 271 000 | 0 | 1 271 000 | 1 176 000 | 0 | 1 176 000 | 95 000 | 0 | 95 000 |
32003 | 15 000 | 0 | 15 000 | 417 000 | 0 | 417 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 604 | 0 | 604 | 0 | 0 | 0 | 82 | 0 | 82 | 522 | 0 | 522 |
45107 | 26 958 | 0 | 26 958 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 25 415 | 0 | 25 415 |
45201 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
45207 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
45208 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 682 | 0 | 682 | 5 911 | 0 | 5 911 |
45408 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 387 | 0 | 387 | 1 166 | 0 | 1 166 |
45505 | 186 | 0 | 186 | 0 | 0 | 0 | 22 | 0 | 22 | 164 | 0 | 164 |
45506 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 272 | 0 | 272 | 3 477 | 0 | 3 477 |
45507 | 126 840 | 0 | 126 840 | 0 | 0 | 0 | 7 329 | 0 | 7 329 | 119 511 | 0 | 119 511 |
45811 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45814 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 300 | 0 | 300 | 4 167 | 0 | 4 167 |
45815 | 43 156 | 0 | 43 156 | 1 875 | 0 | 1 875 | 427 | 0 | 427 | 44 604 | 0 | 44 604 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 508 | 0 | 508 | 116 | 0 | 116 | 60 | 0 | 60 | 564 | 0 | 564 |
47408 | 0 | 0 | 0 | 13 760 | 0 | 13 760 | 13 760 | 0 | 13 760 | 0 | 0 | 0 |
47423 | 954 | 0 | 954 | 27 | 0 | 27 | 25 | 0 | 25 | 956 | 0 | 956 |
47427 | 380 | 0 | 380 | 4 623 | 0 | 4 623 | 4 561 | 0 | 4 561 | 442 | 0 | 442 |
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 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 63 | 0 | 63 | 69 | 0 | 69 | 17 | 0 | 17 |
60312 | 383 | 0 | 383 | 1 620 | 0 | 1 620 | 1 249 | 0 | 1 249 | 754 | 0 | 754 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 20 693 | 0 | 20 693 | 2 | 0 | 2 | 45 | 0 | 45 | 20 650 | 0 | 20 650 |
60336 | 353 | 0 | 353 | 134 | 0 | 134 | 343 | 0 | 343 | 144 | 0 | 144 |
60401 | 66 651 | 0 | 66 651 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 63 790 | 0 | 63 790 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 10 078 | 0 | 10 078 | 481 | 0 | 481 | 0 | 0 | 0 | 10 559 | 0 | 10 559 |
60906 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61008 | 76 | 0 | 76 | 93 | 0 | 93 | 112 | 0 | 112 | 57 | 0 | 57 |
61009 | 53 | 0 | 53 | 11 | 0 | 11 | 29 | 0 | 29 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
61403 | 207 | 0 | 207 | 2 | 0 | 2 | 62 | 0 | 62 | 147 | 0 | 147 |
61907 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
62001 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
70606 | 217 892 | 0 | 217 892 | 9 566 | 0 | 9 566 | 21 | 0 | 21 | 227 437 | 0 | 227 437 |
70608 | 21 026 | 0 | 21 026 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 23 230 | 0 | 23 230 |
70611 | 1 571 | 0 | 1 571 | 789 | 0 | 789 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
Итого по активу (баланс) | 999 841 | 15 785 | 1 015 626 | 6 098 148 | 36 518 | 6 134 666 | 6 094 585 | 25 997 | 6 120 582 | 1 003 404 | 26 306 | 1 029 710 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 12 164 | 0 | 12 164 | 12 164 | 0 | 12 164 | 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 | 1 | 1 | 0 | 1 608 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 | 1 |
30223 | 1 721 | 0 | 1 721 | 69 636 | 0 | 69 636 | 70 115 | 0 | 70 115 | 2 200 | 0 | 2 200 |
406 | 2 572 | 0 | 2 572 | 13 420 | 0 | 13 420 | 12 650 | 0 | 12 650 | 1 802 | 0 | 1 802 |
407 | 160 295 | 11 795 | 172 090 | 494 042 | 25 877 | 519 919 | 467 892 | 35 609 | 503 501 | 134 145 | 21 527 | 155 672 |
408.1 | 9 649 | 100 | 9 749 | 47 055 | 193 | 47 248 | 45 555 | 93 | 45 648 | 8 149 | 0 | 8 149 |
40807 | 197 | 1 469 | 1 666 | 725 | 3 157 | 3 882 | 535 | 3 567 | 4 102 | 7 | 1 879 | 1 886 |
40817 | 1 343 | 0 | 1 343 | 8 624 | 0 | 8 624 | 8 216 | 0 | 8 216 | 935 | 0 | 935 |
40821 | 3 338 | 0 | 3 338 | 56 611 | 0 | 56 611 | 57 180 | 0 | 57 180 | 3 907 | 0 | 3 907 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 744 | 0 | 744 | 10 538 | 0 | 10 538 | 10 553 | 0 | 10 553 | 759 | 0 | 759 |
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 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 380 | 344 | 1 724 | 152 | 20 | 172 | 124 | 13 | 137 | 1 352 | 337 | 1 689 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
42306 | 111 388 | 407 | 111 795 | 5 961 | 89 | 6 050 | 3 281 | 13 | 3 294 | 108 708 | 331 | 109 039 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 134 | 0 | 4 134 | 243 | 0 | 243 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
45215 | 718 | 0 | 718 | 252 | 0 | 252 | 1 | 0 | 1 | 467 | 0 | 467 |
45415 | 695 | 0 | 695 | 307 | 0 | 307 | 0 | 0 | 0 | 388 | 0 | 388 |
45515 | 33 452 | 0 | 33 452 | 2 152 | 0 | 2 152 | 22 | 0 | 22 | 31 322 | 0 | 31 322 |
45818 | 46 268 | 0 | 46 268 | 554 | 0 | 554 | 1 722 | 0 | 1 722 | 47 436 | 0 | 47 436 |
45918 | 501 | 0 | 501 | 13 | 0 | 13 | 27 | 0 | 27 | 515 | 0 | 515 |
47405 | 0 | 0 | 0 | 16 438 | 16 434 | 32 872 | 16 438 | 16 434 | 32 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 13 738 | 13 738 | 0 | 13 738 | 13 738 | 0 | 0 | 0 |
47411 | 256 | 0 | 256 | 593 | 0 | 593 | 631 | 0 | 631 | 294 | 0 | 294 |
47416 | 21 | 0 | 21 | 4 547 | 0 | 4 547 | 4 654 | 0 | 4 654 | 128 | 0 | 128 |
47422 | 324 | 8 | 332 | 460 | 0 | 460 | 466 | 0 | 466 | 330 | 8 | 338 |
47425 | 1 006 | 0 | 1 006 | 45 | 0 | 45 | 1 003 | 0 | 1 003 | 1 964 | 0 | 1 964 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 43 | 0 | 43 | 838 | 0 | 838 | 1 183 | 0 | 1 183 | 388 | 0 | 388 |
60305 | 3 834 | 0 | 3 834 | 1 710 | 0 | 1 710 | 3 569 | 0 | 3 569 | 5 693 | 0 | 5 693 |
60309 | 19 | 0 | 19 | 19 | 0 | 19 | 359 | 0 | 359 | 359 | 0 | 359 |
60311 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60324 | 20 809 | 0 | 20 809 | 386 | 0 | 386 | 533 | 0 | 533 | 20 956 | 0 | 20 956 |
60335 | 1 047 | 0 | 1 047 | 61 | 0 | 61 | 772 | 0 | 772 | 1 758 | 0 | 1 758 |
60414 | 15 811 | 0 | 15 811 | 1 871 | 0 | 1 871 | 145 | 0 | 145 | 14 085 | 0 | 14 085 |
60903 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 179 | 0 | 179 | 2 710 | 0 | 2 710 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 0 | 0 | 0 | 7 448 | 0 | 7 448 |
70601 | 230 006 | 0 | 230 006 | 0 | 0 | 0 | 12 321 | 0 | 12 321 | 242 327 | 0 | 242 327 |
70603 | 20 554 | 0 | 20 554 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 22 721 | 0 | 22 721 |
Итого по пассиву (баланс) | 1 001 480 | 14 146 | 1 015 626 | 752 689 | 61 116 | 813 805 | 756 814 | 71 075 | 827 889 | 1 005 605 | 24 105 | 1 029 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
90902 | 209 707 | 0 | 209 707 | 16 919 | 0 | 16 919 | 17 953 | 0 | 17 953 | 208 673 | 0 | 208 673 |
91202 | 230 405 | 0 | 230 405 | 2 669 | 0 | 2 669 | 3 429 | 0 | 3 429 | 229 645 | 0 | 229 645 |
91203 | 3 439 | 0 | 3 439 | 3 429 | 0 | 3 429 | 6 098 | 0 | 6 098 | 770 | 0 | 770 |
91414 | 377 129 | 0 | 377 129 | 0 | 0 | 0 | 12 889 | 0 | 12 889 | 364 240 | 0 | 364 240 |
91502 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91604 | 14 562 | 0 | 14 562 | 523 | 0 | 523 | 343 | 0 | 343 | 14 742 | 0 | 14 742 |
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 | 395 753 | 0 | 395 753 | 102 921 | 0 | 102 921 | 10 774 | 0 | 10 774 | 487 900 | 0 | 487 900 |
Итого по активу (баланс) | 1 237 218 | 0 | 1 237 218 | 126 463 | 0 | 126 463 | 51 487 | 0 | 51 487 | 1 312 194 | 0 | 1 312 194 |
Пассив | ||||||||||||
91311 | 217 061 | 0 | 217 061 | 9 746 | 0 | 9 746 | 2 669 | 0 | 2 669 | 209 984 | 0 | 209 984 |
91312 | 177 739 | 0 | 177 739 | 766 | 0 | 766 | 0 | 0 | 0 | 176 973 | 0 | 176 973 |
91317 | 950 | 0 | 950 | 261 | 0 | 261 | 100 251 | 0 | 100 251 | 100 940 | 0 | 100 940 |
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 | 841 465 | 0 | 841 465 | 37 330 | 0 | 37 330 | 20 159 | 0 | 20 159 | 824 294 | 0 | 824 294 |
Итого по пассиву (баланс) | 1 237 218 | 0 | 1 237 218 | 48 103 | 0 | 48 103 | 123 079 | 0 | 123 079 | 1 312 194 | 0 | 1 312 194 |
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