Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 0 | 0 | 0 | 6 696 | 0 | 6 696 |
20202 | 6 486 | 2 364 | 8 850 | 42 341 | 5 569 | 47 910 | 41 665 | 5 698 | 47 363 | 7 162 | 2 235 | 9 397 |
20209 | 0 | 0 | 0 | 11 089 | 0 | 11 089 | 11 089 | 0 | 11 089 | 0 | 0 | 0 |
30102 | 15 758 | 0 | 15 758 | 3 174 528 | 0 | 3 174 528 | 3 180 849 | 0 | 3 180 849 | 9 437 | 0 | 9 437 |
30110 | 0 | 61 921 | 61 921 | 1 | 22 462 | 22 463 | 1 | 17 299 | 17 300 | 0 | 67 084 | 67 084 |
30202 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 87 | 0 | 87 | 1 391 | 0 | 1 391 |
30204 | 619 | 0 | 619 | 223 | 0 | 223 | 0 | 0 | 0 | 842 | 0 | 842 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 36 300 | 0 | 36 300 | 0 | 0 | 0 |
31903 | 310 000 | 0 | 310 000 | 1 505 600 | 0 | 1 505 600 | 1 515 600 | 0 | 1 515 600 | 300 000 | 0 | 300 000 |
32002 | 41 000 | 0 | 41 000 | 1 023 000 | 0 | 1 023 000 | 1 064 000 | 0 | 1 064 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 286 000 | 0 | 286 000 | 228 000 | 0 | 228 000 | 58 000 | 0 | 58 000 |
45201 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
45208 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 207 | 0 | 207 | 2 944 | 0 | 2 944 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 69 | 0 | 69 | 731 | 0 | 731 |
45506 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 61 | 0 | 61 | 1 500 | 0 | 1 500 |
45507 | 82 137 | 0 | 82 137 | 0 | 0 | 0 | 8 151 | 0 | 8 151 | 73 986 | 0 | 73 986 |
45812 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45814 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 32 041 | 0 | 32 041 | 193 | 0 | 193 | 1 053 | 0 | 1 053 | 31 181 | 0 | 31 181 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 509 | 0 | 509 | 11 | 0 | 11 | 86 | 0 | 86 | 434 | 0 | 434 |
47408 | 0 | 0 | 0 | 10 622 | 1 338 | 11 960 | 10 622 | 1 338 | 11 960 | 0 | 0 | 0 |
47423 | 882 | 0 | 882 | 1 354 | 0 | 1 354 | 1 353 | 0 | 1 353 | 883 | 0 | 883 |
47427 | 373 | 0 | 373 | 2 881 | 0 | 2 881 | 3 136 | 0 | 3 136 | 118 | 0 | 118 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 843 | 0 | 843 | 0 | 0 | 0 | 837 | 0 | 837 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 38 | 0 | 38 | 39 | 0 | 39 | 15 | 0 | 15 |
60312 | 280 | 0 | 280 | 673 | 0 | 673 | 679 | 0 | 679 | 274 | 0 | 274 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 34 744 | 0 | 34 744 | 5 960 | 0 | 5 960 | 4 977 | 0 | 4 977 | 35 727 | 0 | 35 727 |
60336 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 59 814 | 0 | 59 814 | 0 | 0 | 0 | 0 | 0 | 0 | 59 814 | 0 | 59 814 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 11 853 | 0 | 11 853 | 0 | 0 | 0 | 5 | 0 | 5 | 11 848 | 0 | 11 848 |
61008 | 63 | 0 | 63 | 4 | 0 | 4 | 8 | 0 | 8 | 59 | 0 | 59 |
61009 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 253 | 0 | 253 | 10 | 0 | 10 | 46 | 0 | 46 | 217 | 0 | 217 |
62001 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
70606 | 90 547 | 0 | 90 547 | 11 705 | 0 | 11 705 | 0 | 0 | 0 | 102 252 | 0 | 102 252 |
70608 | 24 330 | 0 | 24 330 | 11 841 | 0 | 11 841 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
70611 | 3 488 | 0 | 3 488 | 837 | 0 | 837 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
Итого по активу (баланс) | 737 117 | 64 285 | 801 402 | 6 126 273 | 29 385 | 6 155 658 | 6 109 978 | 24 351 | 6 134 329 | 753 412 | 69 319 | 822 731 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 38 597 | 0 | 38 597 | 0 | 0 | 0 | 0 | 0 | 0 | 38 597 | 0 | 38 597 |
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 | 95 518 | 0 | 95 518 | 0 | 0 | 0 | 0 | 0 | 0 | 95 518 | 0 | 95 518 |
30220 | 0 | 0 | 0 | 0 | 3 492 | 3 492 | 0 | 3 492 | 3 492 | 0 | 0 | 0 |
30223 | 5 661 | 0 | 5 661 | 51 929 | 0 | 51 929 | 48 757 | 0 | 48 757 | 2 489 | 0 | 2 489 |
406 | 13 589 | 0 | 13 589 | 18 671 | 0 | 18 671 | 10 477 | 0 | 10 477 | 5 395 | 0 | 5 395 |
407 | 115 192 | 50 760 | 165 952 | 292 534 | 20 839 | 313 373 | 298 880 | 25 855 | 324 735 | 121 538 | 55 776 | 177 314 |
408.1 | 8 004 | 0 | 8 004 | 35 536 | 0 | 35 536 | 40 282 | 0 | 40 282 | 12 750 | 0 | 12 750 |
40807 | 2 915 | 10 215 | 13 130 | 669 | 5 688 | 6 357 | 180 | 6 421 | 6 601 | 2 426 | 10 948 | 13 374 |
40817 | 644 | 0 | 644 | 9 181 | 0 | 9 181 | 8 986 | 0 | 8 986 | 449 | 0 | 449 |
40821 | 1 222 | 0 | 1 222 | 32 934 | 0 | 32 934 | 32 732 | 0 | 32 732 | 1 020 | 0 | 1 020 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 1 | 0 | 1 | 1 260 | 0 | 1 260 | 1 361 | 0 | 1 361 | 102 | 0 | 102 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
42301 | 2 030 | 338 | 2 368 | 28 | 18 | 46 | 25 | 52 | 77 | 2 027 | 372 | 2 399 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
42306 | 14 829 | 0 | 14 829 | 4 960 | 0 | 4 960 | 906 | 0 | 906 | 10 775 | 0 | 10 775 |
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 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 |
45215 | 95 | 0 | 95 | 45 | 0 | 45 | 9 | 0 | 9 | 59 | 0 | 59 |
45515 | 18 803 | 0 | 18 803 | 523 | 0 | 523 | 2 | 0 | 2 | 18 282 | 0 | 18 282 |
45818 | 36 530 | 0 | 36 530 | 937 | 0 | 937 | 182 | 0 | 182 | 35 775 | 0 | 35 775 |
45918 | 435 | 0 | 435 | 9 | 0 | 9 | 0 | 0 | 0 | 426 | 0 | 426 |
47405 | 0 | 0 | 0 | 14 418 | 14 395 | 28 813 | 14 418 | 14 395 | 28 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 352 | 10 622 | 11 974 | 1 352 | 10 622 | 11 974 | 0 | 0 | 0 |
47411 | 63 | 0 | 63 | 54 | 0 | 54 | 58 | 0 | 58 | 67 | 0 | 67 |
47416 | 18 | 0 | 18 | 2 421 | 0 | 2 421 | 2 438 | 0 | 2 438 | 35 | 0 | 35 |
47422 | 275 | 9 | 284 | 716 | 0 | 716 | 724 | 1 | 725 | 283 | 10 | 293 |
47425 | 896 | 0 | 896 | 11 | 0 | 11 | 11 | 0 | 11 | 896 | 0 | 896 |
60206 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60301 | 1 443 | 0 | 1 443 | 1 966 | 0 | 1 966 | 1 141 | 0 | 1 141 | 618 | 0 | 618 |
60305 | 5 466 | 0 | 5 466 | 4 164 | 0 | 4 164 | 2 692 | 0 | 2 692 | 3 994 | 0 | 3 994 |
60309 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 34 831 | 0 | 34 831 | 5 124 | 0 | 5 124 | 6 102 | 0 | 6 102 | 35 809 | 0 | 35 809 |
60335 | 1 781 | 0 | 1 781 | 1 329 | 0 | 1 329 | 628 | 0 | 628 | 1 080 | 0 | 1 080 |
60414 | 14 224 | 0 | 14 224 | 0 | 0 | 0 | 141 | 0 | 141 | 14 365 | 0 | 14 365 |
60903 | 4 262 | 0 | 4 262 | 5 | 0 | 5 | 201 | 0 | 201 | 4 458 | 0 | 4 458 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
70601 | 98 610 | 0 | 98 610 | 0 | 0 | 0 | 11 669 | 0 | 11 669 | 110 279 | 0 | 110 279 |
70603 | 24 122 | 0 | 24 122 | 0 | 0 | 0 | 11 964 | 0 | 11 964 | 36 086 | 0 | 36 086 |
Итого по пассиву (баланс) | 740 056 | 61 346 | 801 402 | 480 867 | 55 054 | 535 921 | 496 411 | 60 839 | 557 250 | 755 600 | 67 131 | 822 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
90902 | 154 719 | 0 | 154 719 | 27 729 | 0 | 27 729 | 27 953 | 0 | 27 953 | 154 495 | 0 | 154 495 |
91202 | 173 125 | 0 | 173 125 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 163 953 | 0 | 163 953 |
91203 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
91414 | 231 356 | 0 | 231 356 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 223 195 | 0 | 223 195 |
91501 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
91604 | 11 752 | 0 | 11 752 | 275 | 0 | 275 | 456 | 0 | 456 | 11 571 | 0 | 11 571 |
91704 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
91802 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 208 023 | 0 | 208 023 | 715 | 0 | 715 | 5 454 | 0 | 5 454 | 203 284 | 0 | 203 284 |
Итого по активу (баланс) | 785 345 | 0 | 785 345 | 34 087 | 0 | 34 087 | 56 564 | 0 | 56 564 | 762 868 | 0 | 762 868 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 156 828 | 0 | 156 828 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 152 089 | 0 | 152 089 |
91312 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 0 | 0 | 0 | 50 492 | 0 | 50 492 |
91317 | 700 | 0 | 700 | 579 | 0 | 579 | 579 | 0 | 579 | 700 | 0 | 700 |
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 | 577 322 | 0 | 577 322 | 45 742 | 0 | 45 742 | 28 004 | 0 | 28 004 | 559 584 | 0 | 559 584 |
Итого по пассиву (баланс) | 785 345 | 0 | 785 345 | 51 196 | 0 | 51 196 | 28 719 | 0 | 28 719 | 762 868 | 0 | 762 868 |
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