Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | ||||||||||||
10605 | 41 | 0 | 41 | 19 | 0 | 19 | 0 | 0 | 0 | 60 | 0 | 60 |
10610 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
10635 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 26 569 | 65 595 | 92 164 | 22 042 | 47 483 | 69 525 | 20 893 | 51 042 | 71 935 | 27 718 | 62 036 | 89 754 |
20209 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
30102 | 26 531 | 0 | 26 531 | 31 135 761 | 0 | 31 135 761 | 31 016 363 | 0 | 31 016 363 | 145 929 | 0 | 145 929 |
30110 | 182 106 | 460 532 | 642 638 | 8 645 512 | 8 361 392 | 17 006 904 | 8 605 605 | 8 458 673 | 17 064 278 | 222 013 | 363 251 | 585 264 |
30202 | 5 901 | 0 | 5 901 | 555 | 0 | 555 | 0 | 0 | 0 | 6 456 | 0 | 6 456 |
30221 | 0 | 0 | 0 | 2 527 000 | 0 | 2 527 000 | 2 527 000 | 0 | 2 527 000 | 0 | 0 | 0 |
30233 | 150 141 | 0 | 150 141 | 2 025 589 | 0 | 2 025 589 | 2 100 250 | 0 | 2 100 250 | 75 480 | 0 | 75 480 |
30602 | 1 929 | 0 | 1 929 | 4 714 | 0 | 4 714 | 6 267 | 0 | 6 267 | 376 | 0 | 376 |
31902 | 140 000 | 0 | 140 000 | 3 298 000 | 0 | 3 298 000 | 3 081 000 | 0 | 3 081 000 | 357 000 | 0 | 357 000 |
31903 | 600 000 | 0 | 600 000 | 3 308 110 | 0 | 3 308 110 | 3 408 110 | 0 | 3 408 110 | 500 000 | 0 | 500 000 |
32002 | 600 000 | 0 | 600 000 | 10 200 000 | 0 | 10 200 000 | 10 000 000 | 0 | 10 000 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 514 | 0 | 514 | 8 944 | 0 | 8 944 |
45507 | 33 028 | 0 | 33 028 | 0 | 0 | 0 | 629 | 0 | 629 | 32 399 | 0 | 32 399 |
45523 | 5 098 | 0 | 5 098 | 142 | 0 | 142 | 1 075 | 0 | 1 075 | 4 165 | 0 | 4 165 |
45809 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45812 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 1 285 | 0 | 1 285 | 83 | 0 | 83 | 67 | 0 | 67 | 1 301 | 0 | 1 301 |
45909 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45912 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
45915 | 220 | 0 | 220 | 14 | 0 | 14 | 26 | 0 | 26 | 208 | 0 | 208 |
47107 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
474.1 | 0 | 0 | 0 | 21 352 321 | 22 823 666 | 44 175 987 | 21 352 321 | 22 823 666 | 44 175 987 | 0 | 0 | 0 |
47421 | 151 | 0 | 151 | 112 143 | 0 | 112 143 | 108 330 | 0 | 108 330 | 3 964 | 0 | 3 964 |
47423 | 519 | 0 | 519 | 256 | 0 | 256 | 352 | 0 | 352 | 423 | 0 | 423 |
47427 | 546 | 0 | 546 | 5 453 | 13 | 5 466 | 5 781 | 12 | 5 793 | 218 | 1 | 219 |
50104 | 0 | 0 | 0 | 6 263 | 0 | 6 263 | 1 | 0 | 1 | 6 262 | 0 | 6 262 |
50105 | 36 888 | 0 | 36 888 | 215 | 0 | 215 | 60 | 0 | 60 | 37 043 | 0 | 37 043 |
50106 | 20 404 | 0 | 20 404 | 136 | 0 | 136 | 25 | 0 | 25 | 20 515 | 0 | 20 515 |
50107 | 76 556 | 0 | 76 556 | 458 | 0 | 458 | 3 912 | 0 | 3 912 | 73 102 | 0 | 73 102 |
50121 | 3 710 | 0 | 3 710 | 81 | 0 | 81 | 413 | 0 | 413 | 3 378 | 0 | 3 378 |
50208 | 61 717 | 0 | 61 717 | 434 | 0 | 434 | 824 | 0 | 824 | 61 327 | 0 | 61 327 |
50221 | 1 244 | 0 | 1 244 | 32 | 0 | 32 | 107 | 0 | 107 | 1 169 | 0 | 1 169 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 110 | 0 | 110 | 73 | 0 | 73 | 97 | 0 | 97 | 86 | 0 | 86 |
60312 | 3 609 | 0 | 3 609 | 1 386 | 0 | 1 386 | 1 383 | 0 | 1 383 | 3 612 | 0 | 3 612 |
60314 | 0 | 151 | 151 | 20 | 14 | 34 | 20 | 52 | 72 | 0 | 113 | 113 |
60323 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60401 | 63 020 | 0 | 63 020 | 0 | 0 | 0 | 0 | 0 | 0 | 63 020 | 0 | 63 020 |
60404 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
60804 | 28 726 | 0 | 28 726 | 0 | 0 | 0 | 0 | 0 | 0 | 28 726 | 0 | 28 726 |
60901 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 118 | 0 | 118 | 84 | 0 | 84 | 118 | 0 | 118 | 84 | 0 | 84 |
61009 | 484 | 0 | 484 | 11 | 0 | 11 | 116 | 0 | 116 | 379 | 0 | 379 |
70606 | 2 013 449 | 0 | 2 013 449 | 617 106 | 0 | 617 106 | 40 | 0 | 40 | 2 630 515 | 0 | 2 630 515 |
70607 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
70608 | 364 677 | 0 | 364 677 | 88 504 | 0 | 88 504 | 0 | 0 | 0 | 453 181 | 0 | 453 181 |
70611 | 16 225 | 0 | 16 225 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 19 289 | 0 | 19 289 |
Итого по активу (баланс) | 4 530 810 | 526 278 | 5 057 088 | 85 130 101 | 31 232 568 | 116 362 669 | 84 016 219 | 31 333 445 | 115 349 664 | 5 644 692 | 425 401 | 6 070 093 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 38 198 | 0 | 38 198 | 0 | 0 | 0 | 0 | 0 | 0 | 38 198 | 0 | 38 198 |
10602 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10603 | 1 244 | 0 | 1 244 | 107 | 0 | 107 | 32 | 0 | 32 | 1 169 | 0 | 1 169 |
10630 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
10634 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
10801 | 101 976 | 0 | 101 976 | 0 | 0 | 0 | 58 061 | 0 | 58 061 | 160 037 | 0 | 160 037 |
30220 | 0 | 90 | 90 | 0 | 10 417 | 10 417 | 0 | 10 420 | 10 420 | 0 | 93 | 93 |
30222 | 0 | 0 | 0 | 0 | 74 820 | 74 820 | 0 | 74 820 | 74 820 | 0 | 0 | 0 |
30226 | 1 115 | 0 | 1 115 | 4 295 | 0 | 4 295 | 3 717 | 0 | 3 717 | 537 | 0 | 537 |
30232 | 1 441 712 | 115 291 | 1 557 003 | 33 823 594 | 1 442 412 | 35 266 006 | 33 459 935 | 1 647 160 | 35 107 095 | 1 078 053 | 320 039 | 1 398 092 |
30607 | 19 | 0 | 19 | 62 | 0 | 62 | 47 | 0 | 47 | 4 | 0 | 4 |
406 | 58 709 | 1 026 | 59 735 | 91 225 | 53 | 91 278 | 95 249 | 121 | 95 370 | 62 733 | 1 094 | 63 827 |
407 | 73 612 | 42 742 | 116 354 | 183 160 | 40 986 | 224 146 | 186 877 | 12 053 | 198 930 | 77 329 | 13 809 | 91 138 |
408.1 | 9 617 | 0 | 9 617 | 19 307 | 0 | 19 307 | 16 146 | 0 | 16 146 | 6 456 | 0 | 6 456 |
40807 | 26 611 | 52 414 | 79 025 | 2 962 679 | 2 647 567 | 5 610 246 | 3 186 572 | 2 943 523 | 6 130 095 | 250 504 | 348 370 | 598 874 |
40817 | 2 136 | 0 | 2 136 | 1 498 | 0 | 1 498 | 883 | 0 | 883 | 1 521 | 0 | 1 521 |
40821 | 839 | 0 | 839 | 2 951 | 0 | 2 951 | 2 541 | 0 | 2 541 | 429 | 0 | 429 |
40901 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 6 815 | 0 | 6 815 | 6 815 | 0 | 6 815 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 64 | 0 | 64 | 980 | 0 | 980 | 916 | 0 | 916 | 0 | 0 | 0 |
40914 | 42 | 0 | 42 | 1 793 345 | 0 | 1 793 345 | 1 793 345 | 0 | 1 793 345 | 42 | 0 | 42 |
42301 | 1 240 | 380 | 1 620 | 59 | 18 | 77 | 82 | 39 | 121 | 1 263 | 401 | 1 664 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
42306 | 2 430 | 0 | 2 430 | 351 | 0 | 351 | 355 | 0 | 355 | 2 434 | 0 | 2 434 |
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 | 9 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 10 | 12 |
44001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 6 532 | 0 | 6 532 | 120 | 0 | 120 | 241 | 0 | 241 | 6 653 | 0 | 6 653 |
45524 | 1 431 | 0 | 1 431 | 830 | 0 | 830 | 880 | 0 | 880 | 1 481 | 0 | 1 481 |
45818 | 1 389 | 0 | 1 389 | 49 | 0 | 49 | 55 | 0 | 55 | 1 395 | 0 | 1 395 |
45918 | 3 066 | 0 | 3 066 | 7 | 0 | 7 | 7 | 0 | 7 | 3 066 | 0 | 3 066 |
47108 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
47405 | 0 | 0 | 0 | 2 389 013 | 2 381 203 | 4 770 216 | 2 389 013 | 2 381 203 | 4 770 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 913 047 | 21 319 696 | 44 232 743 | 22 913 047 | 21 319 696 | 44 232 743 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
47416 | 16 | 0 | 16 | 460 | 0 | 460 | 448 | 47 | 495 | 4 | 47 | 51 |
47422 | 121 018 | 14 | 121 032 | 125 302 | 6 372 | 131 674 | 170 845 | 6 366 | 177 211 | 166 561 | 8 | 166 569 |
47424 | 2 796 | 0 | 2 796 | 63 742 | 0 | 63 742 | 64 164 | 0 | 64 164 | 3 218 | 0 | 3 218 |
47425 | 190 | 0 | 190 | 0 | 0 | 0 | 1 | 0 | 1 | 191 | 0 | 191 |
50120 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
50220 | 41 | 0 | 41 | 0 | 0 | 0 | 19 | 0 | 19 | 60 | 0 | 60 |
60206 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60301 | 41 | 0 | 41 | 3 861 | 0 | 3 861 | 3 863 | 0 | 3 863 | 43 | 0 | 43 |
60305 | 6 667 | 0 | 6 667 | 4 018 | 0 | 4 018 | 4 248 | 0 | 4 248 | 6 897 | 0 | 6 897 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 22 | 0 | 22 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
60324 | 1 911 | 0 | 1 911 | 310 | 0 | 310 | 223 | 0 | 223 | 1 824 | 0 | 1 824 |
60335 | 2 495 | 0 | 2 495 | 1 262 | 0 | 1 262 | 1 127 | 0 | 1 127 | 2 360 | 0 | 2 360 |
60414 | 22 393 | 0 | 22 393 | 0 | 0 | 0 | 243 | 0 | 243 | 22 636 | 0 | 22 636 |
60805 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 551 | 0 | 551 | 4 958 | 0 | 4 958 |
60806 | 24 569 | 0 | 24 569 | 611 | 0 | 611 | 110 | 0 | 110 | 24 068 | 0 | 24 068 |
60903 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 202 | 0 | 202 | 8 135 | 0 | 8 135 |
61701 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
70601 | 2 137 968 | 0 | 2 137 968 | 38 | 0 | 38 | 590 192 | 0 | 590 192 | 2 728 122 | 0 | 2 728 122 |
70602 | 2 398 | 0 | 2 398 | 451 | 0 | 451 | 118 | 0 | 118 | 2 065 | 0 | 2 065 |
70603 | 375 691 | 0 | 375 691 | 0 | 0 | 0 | 136 550 | 0 | 136 550 | 512 241 | 0 | 512 241 |
70801 | 58 061 | 0 | 58 061 | 58 061 | 0 | 58 061 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 845 122 | 211 966 | 5 057 088 | 64 547 447 | 27 923 544 | 92 470 991 | 65 088 547 | 28 395 449 | 93 483 996 | 5 386 222 | 683 871 | 6 070 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
90902 | 252 256 | 0 | 252 256 | 6 262 | 0 | 6 262 | 10 386 | 0 | 10 386 | 248 132 | 0 | 248 132 |
91202 | 100 291 | 0 | 100 291 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 98 537 | 0 | 98 537 |
91203 | 7 100 | 0 | 7 100 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 7 100 | 0 | 7 100 |
91414 | 50 726 | 0 | 50 726 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 49 088 | 0 | 49 088 |
91704 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
91802 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 143 800 | 0 | 143 800 | 555 | 0 | 555 | 3 899 | 0 | 3 899 | 140 456 | 0 | 140 456 |
Итого по активу (баланс) | 565 693 | 0 | 565 693 | 8 571 | 0 | 8 571 | 19 431 | 0 | 19 431 | 554 833 | 0 | 554 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
91311 | 97 412 | 0 | 97 412 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 94 068 | 0 | 94 068 |
91312 | 46 387 | 0 | 46 387 | 0 | 0 | 0 | 0 | 0 | 0 | 46 387 | 0 | 46 387 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 421 893 | 0 | 421 893 | 13 778 | 0 | 13 778 | 6 262 | 0 | 6 262 | 414 377 | 0 | 414 377 |
Итого по пассиву (баланс) | 565 693 | 0 | 565 693 | 17 677 | 0 | 17 677 | 6 817 | 0 | 6 817 | 554 833 | 0 | 554 833 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 342 460 | 41 569 | 384 029 | 14 843 586 | 7 814 758 | 22 658 344 | 14 926 163 | 7 326 830 | 22 252 993 | 259 883 | 529 497 | 789 380 |
94101 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 6 257 | 0 | 6 257 | 0 | 0 | 0 |
99996 | 386 407 | 0 | 386 407 | 22 660 607 | 0 | 22 660 607 | 22 263 025 | 0 | 22 263 025 | 783 989 | 0 | 783 989 |
Итого по активу (баланс) | 728 867 | 41 569 | 770 436 | 37 510 450 | 7 814 758 | 45 325 208 | 37 195 445 | 7 326 830 | 44 522 275 | 1 043 872 | 529 497 | 1 573 369 |
Пассив | ||||||||||||
96901 | 41 262 | 345 145 | 386 407 | 7 307 689 | 14 955 336 | 22 263 025 | 7 787 288 | 14 873 319 | 22 660 607 | 520 861 | 263 128 | 783 989 |
99997 | 384 029 | 0 | 384 029 | 22 259 250 | 0 | 22 259 250 | 22 664 601 | 0 | 22 664 601 | 789 380 | 0 | 789 380 |
Итого по пассиву (баланс) | 425 291 | 345 145 | 770 436 | 29 566 939 | 14 955 336 | 44 522 275 | 30 451 889 | 14 873 319 | 45 325 208 | 1 310 241 | 263 128 | 1 573 369 |
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