Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
20202 | 23 958 | 4 366 | 28 324 | 228 353 | 61 313 | 289 666 | 229 120 | 53 383 | 282 503 | 23 191 | 12 296 | 35 487 |
20208 | 4 450 | 0 | 4 450 | 9 650 | 0 | 9 650 | 8 948 | 0 | 8 948 | 5 152 | 0 | 5 152 |
20209 | 0 | 6 904 | 6 904 | 142 226 | 10 321 | 152 547 | 142 226 | 17 225 | 159 451 | 0 | 0 | 0 |
30102 | 25 887 | 0 | 25 887 | 4 867 990 | 0 | 4 867 990 | 4 863 800 | 0 | 4 863 800 | 30 077 | 0 | 30 077 |
30110 | 3 509 | 4 269 | 7 778 | 50 992 | 49 798 | 100 790 | 51 217 | 38 592 | 89 809 | 3 284 | 15 475 | 18 759 |
30202 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 4 067 | 0 | 4 067 |
30204 | 205 | 0 | 205 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
30221 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 51 400 | 0 | 51 400 | 0 | 0 | 0 |
30233 | 271 | 0 | 271 | 11 281 | 84 | 11 365 | 11 552 | 84 | 11 636 | 0 | 0 | 0 |
30302 | 57 788 | 82 715 | 140 503 | 62 657 | 79 416 | 142 073 | 80 663 | 77 218 | 157 881 | 39 782 | 84 913 | 124 695 |
30306 | 12 885 | 81 710 | 94 595 | 44 | 23 037 | 23 081 | 0 | 10 340 | 10 340 | 12 929 | 94 407 | 107 336 |
32002 | 180 000 | 0 | 180 000 | 3 020 000 | 0 | 3 020 000 | 3 060 000 | 0 | 3 060 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44208 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44901 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 803 | 0 | 803 | 1 697 | 0 | 1 697 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 333 | 0 | 333 | 2 739 | 0 | 2 739 |
45107 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 8 335 | 0 | 8 335 |
45201 | 398 | 0 | 398 | 1 365 | 0 | 1 365 | 1 753 | 0 | 1 753 | 10 | 0 | 10 |
45205 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 400 | 0 | 400 | 21 300 | 0 | 21 300 |
45206 | 188 529 | 0 | 188 529 | 1 921 | 0 | 1 921 | 13 850 | 0 | 13 850 | 176 600 | 0 | 176 600 |
45207 | 53 060 | 0 | 53 060 | 1 000 | 0 | 1 000 | 1 839 | 0 | 1 839 | 52 221 | 0 | 52 221 |
45208 | 16 031 | 0 | 16 031 | 0 | 0 | 0 | 204 | 0 | 204 | 15 827 | 0 | 15 827 |
45407 | 230 | 0 | 230 | 0 | 0 | 0 | 7 | 0 | 7 | 223 | 0 | 223 |
45408 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 977 | 0 | 977 | 9 080 | 0 | 9 080 |
45505 | 320 | 0 | 320 | 0 | 0 | 0 | 250 | 0 | 250 | 70 | 0 | 70 |
45506 | 17 527 | 0 | 17 527 | 100 | 0 | 100 | 1 122 | 0 | 1 122 | 16 505 | 0 | 16 505 |
45507 | 297 649 | 0 | 297 649 | 1 640 | 0 | 1 640 | 7 194 | 0 | 7 194 | 292 095 | 0 | 292 095 |
45812 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45814 | 1 705 | 0 | 1 705 | 853 | 0 | 853 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
45815 | 3 862 | 0 | 3 862 | 1 126 | 0 | 1 126 | 630 | 0 | 630 | 4 358 | 0 | 4 358 |
45909 | 474 | 0 | 474 | 596 | 0 | 596 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45912 | 64 | 0 | 64 | 496 | 0 | 496 | 0 | 0 | 0 | 560 | 0 | 560 |
45914 | 52 | 0 | 52 | 0 | 0 | 0 | 49 | 0 | 49 | 3 | 0 | 3 |
45915 | 1 033 | 0 | 1 033 | 699 | 0 | 699 | 452 | 0 | 452 | 1 280 | 0 | 1 280 |
47408 | 0 | 0 | 0 | 23 997 | 0 | 23 997 | 23 997 | 0 | 23 997 | 0 | 0 | 0 |
47423 | 378 | 0 | 378 | 45 | 0 | 45 | 49 | 0 | 49 | 374 | 0 | 374 |
47427 | 103 | 0 | 103 | 8 647 | 0 | 8 647 | 8 732 | 0 | 8 732 | 18 | 0 | 18 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 1 653 | 0 | 1 653 | 654 | 0 | 654 | 255 | 0 | 255 | 2 052 | 0 | 2 052 |
60306 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
60308 | 7 100 | 0 | 7 100 | 31 | 0 | 31 | 7 131 | 0 | 7 131 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 142 | 0 | 142 | 144 | 0 | 144 | 34 | 0 | 34 |
60312 | 1 353 | 0 | 1 353 | 1 376 | 0 | 1 376 | 1 813 | 0 | 1 813 | 916 | 0 | 916 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 1 | 0 | 1 | 7 100 | 0 | 7 100 |
60401 | 69 042 | 0 | 69 042 | 64 016 | 0 | 64 016 | 63 934 | 0 | 63 934 | 69 124 | 0 | 69 124 |
60404 | 322 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 322 |
60701 | 258 | 0 | 258 | 82 | 0 | 82 | 82 | 0 | 82 | 258 | 0 | 258 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 133 | 0 | 133 | 77 | 0 | 77 | 78 | 0 | 78 | 132 | 0 | 132 |
61009 | 36 | 0 | 36 | 55 | 0 | 55 | 73 | 0 | 73 | 18 | 0 | 18 |
61403 | 3 293 | 0 | 3 293 | 279 | 0 | 279 | 117 | 0 | 117 | 3 455 | 0 | 3 455 |
70606 | 200 876 | 0 | 200 876 | 35 292 | 0 | 35 292 | 35 | 0 | 35 | 236 133 | 0 | 236 133 |
70608 | 204 157 | 0 | 204 157 | 43 684 | 0 | 43 684 | 0 | 0 | 0 | 247 841 | 0 | 247 841 |
70611 | 2 833 | 0 | 2 833 | 153 | 0 | 153 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
70616 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
Итого по активу (баланс) | 1 542 483 | 179 964 | 1 722 447 | 9 348 489 | 223 982 | 9 572 471 | 9 314 683 | 196 855 | 9 511 538 | 1 576 289 | 207 091 | 1 783 380 |
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 | 155 950 | 0 | 155 950 | 0 | 0 | 0 | 0 | 0 | 0 | 155 950 | 0 | 155 950 |
30220 | 0 | 0 | 0 | 0 | 13 271 | 13 271 | 0 | 13 271 | 13 271 | 0 | 0 | 0 |
30223 | 2 542 | 0 | 2 542 | 86 950 | 0 | 86 950 | 86 568 | 0 | 86 568 | 2 160 | 0 | 2 160 |
30232 | 0 | 0 | 0 | 11 351 | 1 | 11 352 | 11 443 | 1 | 11 444 | 92 | 0 | 92 |
30301 | 57 788 | 82 715 | 140 503 | 80 663 | 77 218 | 157 881 | 62 657 | 79 416 | 142 073 | 39 782 | 84 913 | 124 695 |
30305 | 12 885 | 81 710 | 94 595 | 0 | 10 340 | 10 340 | 44 | 23 037 | 23 081 | 12 929 | 94 407 | 107 336 |
406 | 23 258 | 0 | 23 258 | 60 252 | 0 | 60 252 | 51 134 | 0 | 51 134 | 14 140 | 0 | 14 140 |
407 | 311 456 | 8 862 | 320 318 | 667 703 | 56 388 | 724 091 | 611 421 | 64 880 | 676 301 | 255 174 | 17 354 | 272 528 |
408.1 | 19 607 | 164 | 19 771 | 120 310 | 2 981 | 123 291 | 125 124 | 6 195 | 131 319 | 24 421 | 3 378 | 27 799 |
408.2 | 8 148 | 0 | 8 148 | 25 270 | 0 | 25 270 | 24 728 | 0 | 24 728 | 7 606 | 0 | 7 606 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 595 | 0 | 595 | 27 155 | 0 | 27 155 | 27 768 | 0 | 27 768 | 1 208 | 0 | 1 208 |
40912 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
40913 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42301 | 3 586 | 357 | 3 943 | 617 | 139 | 756 | 1 219 | 136 | 1 355 | 4 188 | 354 | 4 542 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 6 857 | 0 | 6 857 | 609 | 0 | 609 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
42306 | 270 330 | 2 094 | 272 424 | 23 697 | 229 | 23 926 | 25 964 | 272 | 26 236 | 272 597 | 2 137 | 274 734 |
42307 | 124 | 0 | 124 | 1 | 0 | 1 | 1 | 0 | 1 | 124 | 0 | 124 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 8 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 8 | 10 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44915 | 4 061 | 0 | 4 061 | 58 | 0 | 58 | 6 125 | 0 | 6 125 | 10 128 | 0 | 10 128 |
45115 | 500 | 0 | 500 | 83 | 0 | 83 | 0 | 0 | 0 | 417 | 0 | 417 |
45215 | 33 756 | 0 | 33 756 | 666 | 0 | 666 | 67 | 0 | 67 | 33 157 | 0 | 33 157 |
45415 | 3 908 | 0 | 3 908 | 488 | 0 | 488 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
45515 | 8 758 | 0 | 8 758 | 203 | 0 | 203 | 14 781 | 0 | 14 781 | 23 336 | 0 | 23 336 |
45818 | 5 950 | 0 | 5 950 | 122 | 0 | 122 | 1 326 | 0 | 1 326 | 7 154 | 0 | 7 154 |
45918 | 360 | 0 | 360 | 85 | 0 | 85 | 919 | 0 | 919 | 1 194 | 0 | 1 194 |
47405 | 0 | 0 | 0 | 30 967 | 30 958 | 61 925 | 30 967 | 30 958 | 61 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 23 975 | 23 975 | 0 | 23 975 | 23 975 | 0 | 0 | 0 |
47411 | 1 090 | 9 | 1 099 | 2 332 | 14 | 2 346 | 2 188 | 5 | 2 193 | 946 | 0 | 946 |
47416 | 11 | 0 | 11 | 1 333 | 0 | 1 333 | 1 323 | 0 | 1 323 | 1 | 0 | 1 |
47422 | 274 | 10 | 284 | 391 505 | 4 513 | 396 018 | 391 493 | 4 513 | 396 006 | 262 | 10 | 272 |
47425 | 1 214 | 0 | 1 214 | 699 | 0 | 699 | 389 | 0 | 389 | 904 | 0 | 904 |
47426 | 0 | 0 | 0 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 368 | 0 | 1 368 | 3 323 | 0 | 3 323 | 2 314 | 0 | 2 314 | 359 | 0 | 359 |
60305 | 1 127 | 0 | 1 127 | 4 434 | 0 | 4 434 | 5 070 | 0 | 5 070 | 1 763 | 0 | 1 763 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 38 | 0 | 38 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60320 | 152 | 0 | 152 | 34 | 0 | 34 | 0 | 0 | 0 | 118 | 0 | 118 |
60322 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 17 | 0 | 17 |
60324 | 7 264 | 0 | 7 264 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 7 264 | 0 | 7 264 |
60601 | 14 837 | 0 | 14 837 | 5 942 | 0 | 5 942 | 6 086 | 0 | 6 086 | 14 981 | 0 | 14 981 |
61304 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
61501 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
61701 | 7 613 | 0 | 7 613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
70601 | 186 287 | 0 | 186 287 | 0 | 0 | 0 | 15 898 | 0 | 15 898 | 202 185 | 0 | 202 185 |
70603 | 204 144 | 0 | 204 144 | 0 | 0 | 0 | 43 630 | 0 | 43 630 | 247 774 | 0 | 247 774 |
Итого по пассиву (баланс) | 1 546 501 | 175 946 | 1 722 447 | 1 554 237 | 220 030 | 1 774 267 | 1 588 538 | 246 662 | 1 835 200 | 1 580 802 | 202 578 | 1 783 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 916 | 0 | 15 916 | 4 736 | 0 | 4 736 | 156 | 0 | 156 | 20 496 | 0 | 20 496 |
90902 | 291 196 | 0 | 291 196 | 89 436 | 0 | 89 436 | 28 140 | 0 | 28 140 | 352 492 | 0 | 352 492 |
91202 | 307 178 | 0 | 307 178 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 304 161 | 0 | 304 161 |
91203 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91414 | 992 806 | 0 | 992 806 | 378 | 0 | 378 | 4 326 | 0 | 4 326 | 988 858 | 0 | 988 858 |
91502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 521 | 0 | 521 | 231 | 0 | 231 | 40 | 0 | 40 | 712 | 0 | 712 |
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 | 1 203 466 | 0 | 1 203 466 | 13 056 | 0 | 13 056 | 74 288 | 0 | 74 288 | 1 142 234 | 0 | 1 142 234 |
Итого по активу (баланс) | 2 862 081 | 0 | 2 862 081 | 110 854 | 0 | 110 854 | 112 984 | 0 | 112 984 | 2 859 951 | 0 | 2 859 951 |
Пассив | ||||||||||||
91311 | 283 607 | 0 | 283 607 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 281 382 | 0 | 281 382 |
91312 | 861 159 | 0 | 861 159 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 844 971 | 0 | 844 971 |
91316 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 56 398 | 0 | 56 398 | 53 954 | 0 | 53 954 | 13 056 | 0 | 13 056 | 15 500 | 0 | 15 500 |
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 | 1 658 615 | 0 | 1 658 615 | 34 986 | 0 | 34 986 | 94 088 | 0 | 94 088 | 1 717 717 | 0 | 1 717 717 |
Итого по пассиву (баланс) | 2 862 081 | 0 | 2 862 081 | 109 274 | 0 | 109 274 | 107 144 | 0 | 107 144 | 2 859 951 | 0 | 2 859 951 |
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