Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 0 | 0 | 0 | 6 661 | 0 | 6 661 |
20202 | 3 904 | 1 585 | 5 489 | 17 691 | 490 | 18 181 | 17 038 | 537 | 17 575 | 4 557 | 1 538 | 6 095 |
20209 | 0 | 0 | 0 | 8 149 | 0 | 8 149 | 8 149 | 0 | 8 149 | 0 | 0 | 0 |
30102 | 7 897 | 0 | 7 897 | 2 451 879 | 0 | 2 451 879 | 2 446 234 | 0 | 2 446 234 | 13 542 | 0 | 13 542 |
30110 | 0 | 55 256 | 55 256 | 0 | 11 934 | 11 934 | 0 | 9 938 | 9 938 | 0 | 57 252 | 57 252 |
30202 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
30204 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 73 | 0 | 73 | 1 154 | 0 | 1 154 |
31902 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 37 000 | 0 | 37 000 | 10 000 | 0 | 10 000 |
31903 | 0 | 0 | 0 | 1 161 000 | 0 | 1 161 000 | 866 000 | 0 | 866 000 | 295 000 | 0 | 295 000 |
31904 | 285 500 | 0 | 285 500 | 0 | 0 | 0 | 285 500 | 0 | 285 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 873 000 | 0 | 873 000 | 823 000 | 0 | 823 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45208 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 221 | 0 | 221 | 1 866 | 0 | 1 866 |
45505 | 447 | 0 | 447 | 0 | 0 | 0 | 72 | 0 | 72 | 375 | 0 | 375 |
45506 | 777 | 0 | 777 | 0 | 0 | 0 | 82 | 0 | 82 | 695 | 0 | 695 |
45507 | 66 494 | 0 | 66 494 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 63 022 | 0 | 63 022 |
45809 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45812 | 421 | 0 | 421 | 27 | 0 | 27 | 5 | 0 | 5 | 443 | 0 | 443 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 4 167 | 0 | 4 167 | 39 | 0 | 39 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
45815 | 29 116 | 0 | 29 116 | 2 816 | 0 | 2 816 | 76 | 0 | 76 | 31 856 | 0 | 31 856 |
45909 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45912 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
45914 | 3 | 0 | 3 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
45915 | 397 | 0 | 397 | 7 901 | 0 | 7 901 | 25 | 0 | 25 | 8 273 | 0 | 8 273 |
47408 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 4 686 | 0 | 4 686 | 0 | 0 | 0 |
47423 | 801 | 0 | 801 | 1 | 0 | 1 | 635 | 0 | 635 | 167 | 0 | 167 |
47427 | 346 | 0 | 346 | 3 114 | 0 | 3 114 | 3 398 | 0 | 3 398 | 62 | 0 | 62 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
60306 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
60310 | 17 | 0 | 17 | 10 | 0 | 10 | 12 | 0 | 12 | 15 | 0 | 15 |
60312 | 209 | 0 | 209 | 933 | 0 | 933 | 874 | 0 | 874 | 268 | 0 | 268 |
60323 | 35 592 | 0 | 35 592 | 0 | 0 | 0 | 13 | 0 | 13 | 35 579 | 0 | 35 579 |
60401 | 59 027 | 0 | 59 027 | 2 807 | 0 | 2 807 | 2 684 | 0 | 2 684 | 59 150 | 0 | 59 150 |
60404 | 322 | 0 | 322 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
60901 | 12 067 | 0 | 12 067 | 394 | 0 | 394 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
60906 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 61 | 0 | 61 | 68 | 0 | 68 | 61 | 0 | 61 |
61009 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61403 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
70606 | 124 667 | 0 | 124 667 | 16 171 | 0 | 16 171 | 124 667 | 0 | 124 667 | 16 171 | 0 | 16 171 |
70608 | 66 119 | 0 | 66 119 | 7 144 | 0 | 7 144 | 67 984 | 0 | 67 984 | 5 279 | 0 | 5 279 |
70611 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 124 956 | 0 | 124 956 | 0 | 0 | 0 | 124 956 | 0 | 124 956 |
70708 | 0 | 0 | 0 | 66 119 | 0 | 66 119 | 0 | 0 | 0 | 66 119 | 0 | 66 119 |
70711 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
Итого по активу (баланс) | 764 024 | 56 841 | 820 865 | 4 996 907 | 12 424 | 5 009 331 | 4 935 474 | 10 475 | 4 945 949 | 825 457 | 58 790 | 884 247 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 15 456 | 0 | 15 456 | 15 456 | 0 | 15 456 | 133 962 | 0 | 133 962 |
10601 | 38 597 | 0 | 38 597 | 4 919 | 0 | 4 919 | 6 584 | 0 | 6 584 | 40 262 | 0 | 40 262 |
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 | 95 568 | 0 | 95 568 | 0 | 0 | 0 | 0 | 0 | 0 | 95 568 | 0 | 95 568 |
30220 | 0 | 0 | 0 | 0 | 1 243 | 1 243 | 0 | 1 243 | 1 243 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 44 262 | 0 | 44 262 | 5 362 | 0 | 5 362 |
40204 | 0 | 0 | 0 | 0 | 716 | 716 | 0 | 716 | 716 | 0 | 0 | 0 |
406 | 7 971 | 0 | 7 971 | 12 908 | 0 | 12 908 | 20 840 | 0 | 20 840 | 15 903 | 0 | 15 903 |
407 | 80 281 | 51 679 | 131 960 | 160 474 | 10 626 | 171 100 | 172 941 | 10 501 | 183 442 | 92 748 | 51 554 | 144 302 |
408.1 | 14 103 | 0 | 14 103 | 21 456 | 0 | 21 456 | 17 691 | 0 | 17 691 | 10 338 | 0 | 10 338 |
40807 | 8 775 | 1 997 | 10 772 | 264 | 162 | 426 | 190 | 2 665 | 2 855 | 8 701 | 4 500 | 13 201 |
40817 | 378 | 0 | 378 | 1 992 | 0 | 1 992 | 1 939 | 0 | 1 939 | 325 | 0 | 325 |
40821 | 121 | 0 | 121 | 7 508 | 0 | 7 508 | 7 627 | 0 | 7 627 | 240 | 0 | 240 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 167 | 0 | 2 167 | 90 | 0 | 90 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42301 | 1 827 | 374 | 2 201 | 100 | 26 | 126 | 96 | 7 | 103 | 1 823 | 355 | 2 178 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 715 | 0 | 715 | 0 | 0 | 0 | 5 | 0 | 5 | 720 | 0 | 720 |
42306 | 7 726 | 0 | 7 726 | 518 | 0 | 518 | 577 | 0 | 577 | 7 785 | 0 | 7 785 |
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 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 16 792 | 0 | 16 792 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 14 080 | 0 | 14 080 |
45818 | 33 703 | 0 | 33 703 | 69 | 0 | 69 | 2 896 | 0 | 2 896 | 36 530 | 0 | 36 530 |
45918 | 400 | 0 | 400 | 4 | 0 | 4 | 11 968 | 0 | 11 968 | 12 364 | 0 | 12 364 |
47405 | 0 | 0 | 0 | 6 895 | 6 888 | 13 783 | 6 895 | 6 888 | 13 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 4 686 | 4 686 | 0 | 4 686 | 4 686 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 27 | 0 | 27 | 23 | 0 | 23 | 1 | 0 | 1 |
47416 | 3 | 0 | 3 | 1 168 | 0 | 1 168 | 1 178 | 0 | 1 178 | 13 | 0 | 13 |
47422 | 266 | 0 | 266 | 392 | 0 | 392 | 390 | 0 | 390 | 264 | 0 | 264 |
47425 | 821 | 0 | 821 | 672 | 0 | 672 | 33 | 0 | 33 | 182 | 0 | 182 |
60206 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60301 | 63 | 0 | 63 | 56 | 0 | 56 | 58 | 0 | 58 | 65 | 0 | 65 |
60305 | 3 672 | 0 | 3 672 | 915 | 0 | 915 | 2 545 | 0 | 2 545 | 5 302 | 0 | 5 302 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 34 | 0 | 34 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 41 | 0 | 41 | 148 | 0 | 148 | 107 | 0 | 107 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 35 645 | 0 | 35 645 | 159 | 0 | 159 | 182 | 0 | 182 | 35 668 | 0 | 35 668 |
60335 | 925 | 0 | 925 | 0 | 0 | 0 | 692 | 0 | 692 | 1 617 | 0 | 1 617 |
60414 | 14 197 | 0 | 14 197 | 474 | 0 | 474 | 2 385 | 0 | 2 385 | 16 108 | 0 | 16 108 |
60903 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 204 | 0 | 204 | 5 264 | 0 | 5 264 |
61701 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
70601 | 134 373 | 0 | 134 373 | 134 380 | 0 | 134 380 | 16 280 | 0 | 16 280 | 16 273 | 0 | 16 273 |
70603 | 65 938 | 0 | 65 938 | 67 743 | 0 | 67 743 | 6 919 | 0 | 6 919 | 5 114 | 0 | 5 114 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 134 373 | 0 | 134 373 | 134 373 | 0 | 134 373 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 | 65 938 | 0 | 65 938 |
Итого по пассиву (баланс) | 766 790 | 54 075 | 820 865 | 482 427 | 24 360 | 506 787 | 543 450 | 26 719 | 570 169 | 827 813 | 56 434 | 884 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
90902 | 238 129 | 0 | 238 129 | 4 513 | 0 | 4 513 | 5 427 | 0 | 5 427 | 237 215 | 0 | 237 215 |
91202 | 157 001 | 0 | 157 001 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 151 205 | 0 | 151 205 |
91203 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 5 796 | 0 | 5 796 | 0 | 0 | 0 |
91414 | 211 509 | 0 | 211 509 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 209 213 | 0 | 209 213 |
91501 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
91604 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 11 812 | 0 | 11 812 | 0 | 0 | 0 |
91704 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
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 | 181 927 | 0 | 181 927 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 183 551 | 0 | 183 551 |
Итого по активу (баланс) | 806 720 | 0 | 806 720 | 11 933 | 0 | 11 933 | 31 127 | 0 | 31 127 | 787 526 | 0 | 787 526 |
Пассив | ||||||||||||
91311 | 141 830 | 0 | 141 830 | 0 | 0 | 0 | 0 | 0 | 0 | 141 830 | 0 | 141 830 |
91312 | 39 709 | 0 | 39 709 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 41 333 | 0 | 41 333 |
91317 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
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 | 624 793 | 0 | 624 793 | 25 331 | 0 | 25 331 | 4 513 | 0 | 4 513 | 603 975 | 0 | 603 975 |
Итого по пассиву (баланс) | 806 720 | 0 | 806 720 | 25 331 | 0 | 25 331 | 6 137 | 0 | 6 137 | 787 526 | 0 | 787 526 |
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