Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 26 | 0 | 26 | 7 383 | 0 | 7 383 |
10901 | 0 | 0 | 0 | 28 477 | 0 | 28 477 | 0 | 0 | 0 | 28 477 | 0 | 28 477 |
20202 | 29 806 | 5 718 | 35 524 | 195 988 | 29 532 | 225 520 | 205 065 | 24 613 | 229 678 | 20 729 | 10 637 | 31 366 |
20208 | 3 800 | 0 | 3 800 | 10 640 | 0 | 10 640 | 10 805 | 0 | 10 805 | 3 635 | 0 | 3 635 |
20209 | 0 | 0 | 0 | 130 352 | 2 157 | 132 509 | 130 352 | 2 157 | 132 509 | 0 | 0 | 0 |
30102 | 8 779 | 0 | 8 779 | 5 006 705 | 0 | 5 006 705 | 5 005 680 | 0 | 5 005 680 | 9 804 | 0 | 9 804 |
30110 | 1 646 | 26 642 | 28 288 | 10 400 | 38 713 | 49 113 | 8 367 | 30 269 | 38 636 | 3 679 | 35 086 | 38 765 |
30202 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 304 | 0 | 304 | 3 793 | 0 | 3 793 |
30204 | 171 | 0 | 171 | 75 | 0 | 75 | 0 | 0 | 0 | 246 | 0 | 246 |
30210 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 13 261 | 115 | 13 376 | 13 427 | 115 | 13 542 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 140 000 | 0 | 2 140 000 | 160 000 | 0 | 160 000 |
32003 | 335 000 | 0 | 335 000 | 1 590 000 | 0 | 1 590 000 | 1 645 000 | 0 | 1 645 000 | 280 000 | 0 | 280 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44208 | 71 399 | 0 | 71 399 | 0 | 0 | 0 | 0 | 0 | 0 | 71 399 | 0 | 71 399 |
44907 | 780 | 0 | 780 | 0 | 0 | 0 | 260 | 0 | 260 | 520 | 0 | 520 |
45107 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 35 000 | 0 | 35 000 |
45201 | 1 005 | 0 | 1 005 | 1 594 | 0 | 1 594 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
45206 | 81 900 | 0 | 81 900 | 5 000 | 0 | 5 000 | 7 406 | 0 | 7 406 | 79 494 | 0 | 79 494 |
45207 | 52 164 | 0 | 52 164 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 46 603 | 0 | 46 603 |
45208 | 9 371 | 0 | 9 371 | 0 | 0 | 0 | 215 | 0 | 215 | 9 156 | 0 | 9 156 |
45407 | 167 | 0 | 167 | 0 | 0 | 0 | 9 | 0 | 9 | 158 | 0 | 158 |
45408 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 192 | 0 | 192 | 4 656 | 0 | 4 656 |
45505 | 166 | 0 | 166 | 0 | 0 | 0 | 64 | 0 | 64 | 102 | 0 | 102 |
45506 | 10 628 | 0 | 10 628 | 521 | 0 | 521 | 845 | 0 | 845 | 10 304 | 0 | 10 304 |
45507 | 248 361 | 0 | 248 361 | 3 051 | 0 | 3 051 | 6 276 | 0 | 6 276 | 245 136 | 0 | 245 136 |
45812 | 4 384 | 0 | 4 384 | 2 069 | 0 | 2 069 | 9 | 0 | 9 | 6 444 | 0 | 6 444 |
45814 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 7 330 | 0 | 7 330 | 1 294 | 0 | 1 294 | 77 | 0 | 77 | 8 547 | 0 | 8 547 |
45912 | 221 | 0 | 221 | 145 | 0 | 145 | 145 | 0 | 145 | 221 | 0 | 221 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 600 | 0 | 600 | 171 | 0 | 171 | 82 | 0 | 82 | 689 | 0 | 689 |
47408 | 0 | 0 | 0 | 21 937 | 0 | 21 937 | 21 937 | 0 | 21 937 | 0 | 0 | 0 |
47423 | 504 | 0 | 504 | 110 | 0 | 110 | 51 | 0 | 51 | 563 | 0 | 563 |
47427 | 267 | 0 | 267 | 8 900 | 0 | 8 900 | 8 739 | 0 | 8 739 | 428 | 0 | 428 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60306 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 109 | 0 | 109 | 110 | 0 | 110 | 15 | 0 | 15 |
60312 | 1 279 | 0 | 1 279 | 2 689 | 0 | 2 689 | 2 715 | 0 | 2 715 | 1 253 | 0 | 1 253 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 7 100 | 0 | 7 100 | 15 | 0 | 15 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
60336 | 247 | 0 | 247 | 468 | 0 | 468 | 170 | 0 | 170 | 545 | 0 | 545 |
60401 | 69 729 | 0 | 69 729 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 68 447 | 0 | 68 447 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 3 820 | 0 | 3 820 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
60906 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 117 | 0 | 117 | 109 | 0 | 109 | 112 | 0 | 112 |
61009 | 14 | 0 | 14 | 198 | 0 | 198 | 195 | 0 | 195 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 20 | 0 | 20 | 109 | 0 | 109 | 477 | 0 | 477 |
70606 | 105 842 | 0 | 105 842 | 18 532 | 0 | 18 532 | 0 | 0 | 0 | 124 374 | 0 | 124 374 |
70608 | 23 146 | 0 | 23 146 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 28 594 | 0 | 28 594 |
70616 | 0 | 0 | 0 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 |
70802 | 28 477 | 0 | 28 477 | 0 | 0 | 0 | 28 477 | 0 | 28 477 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 206 797 | 32 360 | 1 239 157 | 9 371 654 | 70 529 | 9 442 183 | 9 300 250 | 57 166 | 9 357 416 | 1 278 201 | 45 723 | 1 323 924 |
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 | 1 112 | 1 112 | 0 | 5 785 | 5 785 | 0 | 4 673 | 4 673 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 6 505 | 0 | 6 505 | 1 300 | 0 | 1 300 |
30223 | 4 048 | 0 | 4 048 | 43 990 | 0 | 43 990 | 41 500 | 0 | 41 500 | 1 558 | 0 | 1 558 |
30232 | 0 | 0 | 0 | 13 261 | 0 | 13 261 | 13 261 | 0 | 13 261 | 0 | 0 | 0 |
40204 | 0 | 1 490 | 1 490 | 0 | 116 | 116 | 0 | 120 | 120 | 0 | 1 494 | 1 494 |
406 | 13 815 | 0 | 13 815 | 29 330 | 0 | 29 330 | 19 902 | 0 | 19 902 | 4 387 | 0 | 4 387 |
407 | 237 835 | 20 955 | 258 790 | 584 470 | 49 841 | 634 311 | 644 705 | 62 198 | 706 903 | 298 070 | 33 312 | 331 382 |
408.1 | 13 450 | 4 826 | 18 276 | 166 967 | 5 071 | 172 038 | 166 337 | 1 745 | 168 082 | 12 820 | 1 500 | 14 320 |
408.2 | 8 758 | 0 | 8 758 | 23 728 | 0 | 23 728 | 21 135 | 0 | 21 135 | 6 165 | 0 | 6 165 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 720 | 0 | 720 | 23 029 | 0 | 23 029 | 22 743 | 0 | 22 743 | 434 | 0 | 434 |
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 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42105 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 588 | 347 | 1 935 | 974 | 31 | 1 005 | 562 | 141 | 703 | 1 176 | 457 | 1 633 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 8 337 | 0 | 8 337 | 750 | 0 | 750 | 633 | 0 | 633 | 8 220 | 0 | 8 220 |
42306 | 290 295 | 966 | 291 261 | 22 610 | 63 | 22 673 | 19 232 | 83 | 19 315 | 286 917 | 986 | 287 903 |
42307 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
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 | 1 | 1 | 0 | 1 | 1 | 2 | 8 | 10 |
44215 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
44915 | 250 | 0 | 250 | 84 | 0 | 84 | 16 | 0 | 16 | 182 | 0 | 182 |
45115 | 3 675 | 0 | 3 675 | 175 | 0 | 175 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45215 | 30 532 | 0 | 30 532 | 13 982 | 0 | 13 982 | 3 249 | 0 | 3 249 | 19 799 | 0 | 19 799 |
45415 | 2 500 | 0 | 2 500 | 76 | 0 | 76 | 15 | 0 | 15 | 2 439 | 0 | 2 439 |
45515 | 51 896 | 0 | 51 896 | 1 193 | 0 | 1 193 | 460 | 0 | 460 | 51 163 | 0 | 51 163 |
45818 | 14 152 | 0 | 14 152 | 20 | 0 | 20 | 3 336 | 0 | 3 336 | 17 468 | 0 | 17 468 |
45918 | 618 | 0 | 618 | 70 | 0 | 70 | 166 | 0 | 166 | 714 | 0 | 714 |
47405 | 0 | 0 | 0 | 28 118 | 28 100 | 56 218 | 28 118 | 28 100 | 56 218 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 21 910 | 21 910 | 0 | 21 910 | 21 910 | 0 | 0 | 0 |
47411 | 942 | 1 | 943 | 2 616 | 0 | 2 616 | 2 421 | 2 | 2 423 | 747 | 3 | 750 |
47416 | 48 | 0 | 48 | 527 | 0 | 527 | 673 | 0 | 673 | 194 | 0 | 194 |
47422 | 285 | 9 | 294 | 432 594 | 0 | 432 594 | 432 617 | 1 | 432 618 | 308 | 10 | 318 |
47425 | 970 | 0 | 970 | 271 | 0 | 271 | 626 | 0 | 626 | 1 325 | 0 | 1 325 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 441 | 0 | 441 | 423 | 0 | 423 |
60206 | 89 | 0 | 89 | 46 | 0 | 46 | 0 | 0 | 0 | 43 | 0 | 43 |
60301 | 57 | 0 | 57 | 136 | 0 | 136 | 657 | 0 | 657 | 578 | 0 | 578 |
60305 | 6 076 | 0 | 6 076 | 2 342 | 0 | 2 342 | 5 500 | 0 | 5 500 | 9 234 | 0 | 9 234 |
60309 | 25 | 0 | 25 | 25 | 0 | 25 | 132 | 0 | 132 | 132 | 0 | 132 |
60311 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60320 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 7 308 | 0 | 7 308 | 17 | 0 | 17 | 23 | 0 | 23 | 7 314 | 0 | 7 314 |
60335 | 1 836 | 0 | 1 836 | 123 | 0 | 123 | 1 377 | 0 | 1 377 | 3 090 | 0 | 3 090 |
60414 | 15 794 | 0 | 15 794 | 1 281 | 0 | 1 281 | 148 | 0 | 148 | 14 661 | 0 | 14 661 |
60903 | 208 | 0 | 208 | 0 | 0 | 0 | 65 | 0 | 65 | 273 | 0 | 273 |
61501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 7 467 | 0 | 7 467 | 26 | 0 | 26 | 426 | 0 | 426 | 7 867 | 0 | 7 867 |
70601 | 70 049 | 0 | 70 049 | 0 | 0 | 0 | 32 475 | 0 | 32 475 | 102 524 | 0 | 102 524 |
70603 | 22 473 | 0 | 22 473 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 27 981 | 0 | 27 981 |
Итого по пассиву (баланс) | 1 209 427 | 29 730 | 1 239 157 | 1 399 125 | 110 918 | 1 510 043 | 1 475 835 | 118 975 | 1 594 810 | 1 286 137 | 37 787 | 1 323 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 318 | 0 | 12 318 | 14 | 0 | 14 | 14 | 0 | 14 | 12 318 | 0 | 12 318 |
90902 | 957 609 | 0 | 957 609 | 97 970 | 0 | 97 970 | 23 566 | 0 | 23 566 | 1 032 013 | 0 | 1 032 013 |
91202 | 276 330 | 0 | 276 330 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 274 917 | 0 | 274 917 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 49 000 | 0 | 49 000 | 20 972 | 0 | 20 972 | 0 | 0 | 0 | 69 972 | 0 | 69 972 |
91414 | 570 167 | 0 | 570 167 | 891 | 0 | 891 | 2 465 | 0 | 2 465 | 568 593 | 0 | 568 593 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 6 095 | 0 | 6 095 | 1 645 | 0 | 1 645 | 735 | 0 | 735 | 7 005 | 0 | 7 005 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91803 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 633 521 | 0 | 633 521 | 20 464 | 0 | 20 464 | 32 835 | 0 | 32 835 | 621 150 | 0 | 621 150 |
Итого по активу (баланс) | 2 506 988 | 0 | 2 506 988 | 141 956 | 0 | 141 956 | 61 028 | 0 | 61 028 | 2 587 916 | 0 | 2 587 916 |
Пассив | ||||||||||||
91311 | 254 985 | 0 | 254 985 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 253 572 | 0 | 253 572 |
91312 | 343 454 | 0 | 343 454 | 24 827 | 0 | 24 827 | 12 864 | 0 | 12 864 | 331 491 | 0 | 331 491 |
91317 | 34 729 | 0 | 34 729 | 6 595 | 0 | 6 595 | 7 600 | 0 | 7 600 | 35 734 | 0 | 35 734 |
91507 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 873 467 | 0 | 1 873 467 | 28 179 | 0 | 28 179 | 121 478 | 0 | 121 478 | 1 966 766 | 0 | 1 966 766 |
Итого по пассиву (баланс) | 2 506 988 | 0 | 2 506 988 | 61 014 | 0 | 61 014 | 141 942 | 0 | 141 942 | 2 587 916 | 0 | 2 587 916 |
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