Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
20202 | 28 648 | 9 058 | 37 706 | 253 299 | 59 890 | 313 189 | 247 865 | 59 172 | 307 037 | 34 082 | 9 776 | 43 858 |
20208 | 4 063 | 0 | 4 063 | 12 050 | 0 | 12 050 | 11 145 | 0 | 11 145 | 4 968 | 0 | 4 968 |
20209 | 0 | 0 | 0 | 110 570 | 9 038 | 119 608 | 110 244 | 9 038 | 119 282 | 326 | 0 | 326 |
30102 | 26 895 | 0 | 26 895 | 4 303 377 | 0 | 4 303 377 | 4 199 647 | 0 | 4 199 647 | 130 625 | 0 | 130 625 |
30110 | 2 271 | 14 552 | 16 823 | 23 419 | 42 639 | 66 058 | 19 835 | 54 044 | 73 879 | 5 855 | 3 147 | 9 002 |
30202 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 330 | 0 | 330 | 6 115 | 0 | 6 115 |
30204 | 227 | 0 | 227 | 36 | 0 | 36 | 0 | 0 | 0 | 263 | 0 | 263 |
30221 | 0 | 0 | 0 | 19 450 | 0 | 19 450 | 19 450 | 0 | 19 450 | 0 | 0 | 0 |
30233 | 50 | 0 | 50 | 14 034 | 79 | 14 113 | 14 081 | 79 | 14 160 | 3 | 0 | 3 |
30302 | 26 045 | 36 579 | 62 624 | 132 179 | 67 060 | 199 239 | 116 610 | 53 183 | 169 793 | 41 614 | 50 456 | 92 070 |
30306 | 12 689 | 38 118 | 50 807 | 34 | 12 894 | 12 928 | 0 | 3 336 | 3 336 | 12 723 | 47 676 | 60 399 |
32002 | 0 | 0 | 0 | 2 145 000 | 0 | 2 145 000 | 2 050 000 | 0 | 2 050 000 | 95 000 | 0 | 95 000 |
32003 | 90 000 | 0 | 90 000 | 550 000 | 0 | 550 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44901 | 2 483 | 0 | 2 483 | 3 526 | 0 | 3 526 | 3 587 | 0 | 3 587 | 2 422 | 0 | 2 422 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44907 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 426 | 0 | 426 | 3 738 | 0 | 3 738 |
45107 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 13 335 | 0 | 13 335 |
45201 | 1 011 | 0 | 1 011 | 44 | 0 | 44 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45206 | 135 604 | 0 | 135 604 | 30 084 | 0 | 30 084 | 30 050 | 0 | 30 050 | 135 638 | 0 | 135 638 |
45207 | 113 983 | 0 | 113 983 | 4 200 | 0 | 4 200 | 3 901 | 0 | 3 901 | 114 282 | 0 | 114 282 |
45208 | 16 626 | 0 | 16 626 | 0 | 0 | 0 | 199 | 0 | 199 | 16 427 | 0 | 16 427 |
45407 | 252 | 0 | 252 | 0 | 0 | 0 | 7 | 0 | 7 | 245 | 0 | 245 |
45408 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 892 | 0 | 892 | 12 008 | 0 | 12 008 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
45505 | 487 | 0 | 487 | 0 | 0 | 0 | 82 | 0 | 82 | 405 | 0 | 405 |
45506 | 17 733 | 0 | 17 733 | 1 410 | 0 | 1 410 | 1 151 | 0 | 1 151 | 17 992 | 0 | 17 992 |
45507 | 313 830 | 0 | 313 830 | 2 491 | 0 | 2 491 | 6 540 | 0 | 6 540 | 309 781 | 0 | 309 781 |
45812 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45815 | 2 482 | 0 | 2 482 | 271 | 0 | 271 | 862 | 0 | 862 | 1 891 | 0 | 1 891 |
45909 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 137 | 0 | 137 | 233 | 0 | 233 | 48 | 0 | 48 | 322 | 0 | 322 |
47408 | 0 | 0 | 0 | 35 445 | 488 | 35 933 | 35 445 | 488 | 35 933 | 0 | 0 | 0 |
47423 | 324 | 0 | 324 | 599 | 0 | 599 | 591 | 0 | 591 | 332 | 0 | 332 |
47427 | 824 | 0 | 824 | 852 | 0 | 852 | 1 639 | 0 | 1 639 | 37 | 0 | 37 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 226 | 0 | 226 | 266 | 0 | 266 | 127 | 0 | 127 | 365 | 0 | 365 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 232 | 0 | 232 | 207 | 0 | 207 | 38 | 0 | 38 |
60312 | 1 250 | 0 | 1 250 | 1 523 | 0 | 1 523 | 2 172 | 0 | 2 172 | 601 | 0 | 601 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 68 771 | 0 | 68 771 | 85 | 0 | 85 | 39 | 0 | 39 | 68 817 | 0 | 68 817 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 0 | 0 | 0 | 159 | 0 | 159 | 85 | 0 | 85 | 74 | 0 | 74 |
61002 | 1 | 0 | 1 | 20 | 0 | 20 | 18 | 0 | 18 | 3 | 0 | 3 |
61008 | 133 | 0 | 133 | 343 | 0 | 343 | 221 | 0 | 221 | 255 | 0 | 255 |
61009 | 18 | 0 | 18 | 68 | 0 | 68 | 73 | 0 | 73 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 3 522 | 0 | 3 522 | 41 | 0 | 41 | 126 | 0 | 126 | 3 437 | 0 | 3 437 |
70606 | 95 160 | 0 | 95 160 | 33 278 | 0 | 33 278 | 71 | 0 | 71 | 128 367 | 0 | 128 367 |
70608 | 91 132 | 0 | 91 132 | 21 392 | 0 | 21 392 | 0 | 0 | 0 | 112 524 | 0 | 112 524 |
70611 | 3 453 | 0 | 3 453 | 691 | 0 | 691 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
70616 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
Итого по активу (баланс) | 1 263 119 | 98 307 | 1 361 426 | 7 833 956 | 192 098 | 8 026 054 | 7 704 250 | 179 350 | 7 883 600 | 1 392 825 | 111 055 | 1 503 880 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 40 977 | 0 | 40 977 | 0 | 0 | 0 | 0 | 0 | 0 | 40 977 | 0 | 40 977 |
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 | 131 276 | 0 | 131 276 | 0 | 0 | 0 | 24 674 | 0 | 24 674 | 155 950 | 0 | 155 950 |
30220 | 0 | 458 | 458 | 0 | 18 353 | 18 353 | 0 | 18 355 | 18 355 | 0 | 460 | 460 |
30223 | 2 071 | 0 | 2 071 | 74 775 | 0 | 74 775 | 118 005 | 0 | 118 005 | 45 301 | 0 | 45 301 |
30232 | 0 | 0 | 0 | 13 884 | 0 | 13 884 | 13 884 | 0 | 13 884 | 0 | 0 | 0 |
30301 | 26 045 | 36 579 | 62 624 | 116 610 | 53 183 | 169 793 | 132 179 | 67 060 | 199 239 | 41 614 | 50 456 | 92 070 |
30305 | 12 689 | 38 118 | 50 807 | 0 | 3 336 | 3 336 | 34 | 12 894 | 12 928 | 12 723 | 47 676 | 60 399 |
40503 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40602 | 3 920 | 0 | 3 920 | 196 944 | 0 | 196 944 | 203 105 | 0 | 203 105 | 10 081 | 0 | 10 081 |
40603 | 10 193 | 0 | 10 193 | 4 226 | 519 | 4 745 | 4 440 | 519 | 4 959 | 10 407 | 0 | 10 407 |
40701 | 6 | 0 | 6 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 6 | 0 | 6 |
40702 | 250 758 | 10 033 | 260 791 | 753 279 | 52 989 | 806 268 | 770 965 | 47 391 | 818 356 | 268 444 | 4 435 | 272 879 |
40703 | 37 750 | 5 978 | 43 728 | 73 228 | 14 968 | 88 196 | 73 687 | 10 192 | 83 879 | 38 209 | 1 202 | 39 411 |
40802 | 11 864 | 0 | 11 864 | 59 442 | 0 | 59 442 | 59 734 | 0 | 59 734 | 12 156 | 0 | 12 156 |
40807 | 350 | 174 | 524 | 160 | 1 778 | 1 938 | 48 | 2 394 | 2 442 | 238 | 790 | 1 028 |
40817 | 7 081 | 0 | 7 081 | 29 109 | 0 | 29 109 | 29 236 | 0 | 29 236 | 7 208 | 0 | 7 208 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 6 267 | 0 | 6 267 | 91 885 | 0 | 91 885 | 95 455 | 0 | 95 455 | 9 837 | 0 | 9 837 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 1 132 | 0 | 1 132 | 27 874 | 0 | 27 874 | 27 834 | 0 | 27 834 | 1 092 | 0 | 1 092 |
40912 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
40913 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 750 | 0 | 6 750 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 1 568 | 279 | 1 847 | 998 | 122 | 1 120 | 1 143 | 138 | 1 281 | 1 713 | 295 | 2 008 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 107 721 | 0 | 107 721 | 47 389 | 0 | 47 389 | 4 395 | 0 | 4 395 | 64 727 | 0 | 64 727 |
42306 | 167 430 | 2 737 | 170 167 | 18 628 | 226 | 18 854 | 61 319 | 397 | 61 716 | 210 121 | 2 908 | 213 029 |
42307 | 223 | 0 | 223 | 16 | 0 | 16 | 1 | 0 | 1 | 208 | 0 | 208 |
42601 | 2 | 8 | 10 | 0 | 2 | 2 | 0 | 0 | 0 | 2 | 6 | 8 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 3 426 | 0 | 3 426 | 18 346 | 0 | 18 346 | 15 026 | 0 | 15 026 | 106 | 0 | 106 |
45115 | 750 | 0 | 750 | 83 | 0 | 83 | 0 | 0 | 0 | 667 | 0 | 667 |
45215 | 24 378 | 0 | 24 378 | 1 801 | 0 | 1 801 | 1 766 | 0 | 1 766 | 24 343 | 0 | 24 343 |
45415 | 1 812 | 0 | 1 812 | 125 | 0 | 125 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
45515 | 3 089 | 0 | 3 089 | 113 | 0 | 113 | 1 558 | 0 | 1 558 | 4 534 | 0 | 4 534 |
45818 | 4 876 | 0 | 4 876 | 819 | 0 | 819 | 111 | 0 | 111 | 4 168 | 0 | 4 168 |
45918 | 206 | 0 | 206 | 307 | 0 | 307 | 299 | 0 | 299 | 198 | 0 | 198 |
47405 | 0 | 0 | 0 | 44 670 | 44 514 | 89 184 | 44 670 | 44 514 | 89 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 489 | 35 220 | 35 709 | 489 | 35 220 | 35 709 | 0 | 0 | 0 |
47411 | 1 867 | 9 | 1 876 | 2 849 | 15 | 2 864 | 2 328 | 6 | 2 334 | 1 346 | 0 | 1 346 |
47416 | 4 | 0 | 4 | 2 596 | 0 | 2 596 | 2 681 | 0 | 2 681 | 89 | 0 | 89 |
47422 | 185 | 8 | 193 | 475 270 | 4 268 | 479 538 | 475 274 | 4 268 | 479 542 | 189 | 8 | 197 |
47425 | 1 761 | 0 | 1 761 | 1 489 | 0 | 1 489 | 1 177 | 0 | 1 177 | 1 449 | 0 | 1 449 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 394 | 0 | 394 | 3 209 | 0 | 3 209 | 3 187 | 0 | 3 187 | 372 | 0 | 372 |
60305 | 1 412 | 0 | 1 412 | 5 683 | 0 | 5 683 | 5 556 | 0 | 5 556 | 1 285 | 0 | 1 285 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 37 | 0 | 37 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 229 | 0 | 229 | 279 | 0 | 279 | 50 | 0 | 50 |
60320 | 66 | 0 | 66 | 1 225 | 0 | 1 225 | 1 340 | 0 | 1 340 | 181 | 0 | 181 |
60322 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
60324 | 156 | 0 | 156 | 1 | 0 | 1 | 3 | 0 | 3 | 158 | 0 | 158 |
60601 | 14 446 | 0 | 14 446 | 39 | 0 | 39 | 142 | 0 | 142 | 14 549 | 0 | 14 549 |
61304 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
61501 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61701 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
70601 | 101 642 | 0 | 101 642 | 0 | 0 | 0 | 37 747 | 0 | 37 747 | 139 389 | 0 | 139 389 |
70603 | 90 275 | 0 | 90 275 | 0 | 0 | 0 | 21 576 | 0 | 21 576 | 111 851 | 0 | 111 851 |
70801 | 26 014 | 0 | 26 014 | 26 014 | 0 | 26 014 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 267 032 | 94 394 | 1 361 426 | 2 108 715 | 229 628 | 2 338 343 | 2 237 313 | 243 484 | 2 480 797 | 1 395 630 | 108 250 | 1 503 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 571 | 0 | 20 571 | 15 236 | 0 | 15 236 | 29 530 | 0 | 29 530 | 6 277 | 0 | 6 277 |
90902 | 270 403 | 0 | 270 403 | 95 668 | 0 | 95 668 | 76 673 | 0 | 76 673 | 289 398 | 0 | 289 398 |
91202 | 332 853 | 0 | 332 853 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 327 664 | 0 | 327 664 |
91203 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91414 | 1 016 164 | 0 | 1 016 164 | 694 | 0 | 694 | 8 272 | 0 | 8 272 | 1 008 586 | 0 | 1 008 586 |
91502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 320 | 0 | 320 | 15 | 0 | 15 | 6 | 0 | 6 | 329 | 0 | 329 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91803 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 1 298 560 | 0 | 1 298 560 | 71 841 | 0 | 71 841 | 454 701 | 0 | 454 701 | 915 700 | 0 | 915 700 |
Итого по активу (баланс) | 2 989 868 | 0 | 2 989 868 | 187 366 | 0 | 187 366 | 578 282 | 0 | 578 282 | 2 598 952 | 0 | 2 598 952 |
Пассив | ||||||||||||
91311 | 305 897 | 0 | 305 897 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 301 854 | 0 | 301 854 |
91312 | 879 268 | 0 | 879 268 | 386 974 | 0 | 386 974 | 11 899 | 0 | 11 899 | 504 193 | 0 | 504 193 |
91316 | 2 581 | 0 | 2 581 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 497 | 0 | 497 |
91317 | 110 433 | 0 | 110 433 | 61 600 | 0 | 61 600 | 59 942 | 0 | 59 942 | 108 775 | 0 | 108 775 |
91507 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 691 308 | 0 | 1 691 308 | 89 363 | 0 | 89 363 | 81 307 | 0 | 81 307 | 1 683 252 | 0 | 1 683 252 |
Итого по пассиву (баланс) | 2 989 868 | 0 | 2 989 868 | 544 064 | 0 | 544 064 | 153 148 | 0 | 153 148 | 2 598 952 | 0 | 2 598 952 |
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