Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 |
10901 | 28 477 | 0 | 28 477 | 0 | 0 | 0 | 0 | 0 | 0 | 28 477 | 0 | 28 477 |
20202 | 23 229 | 4 510 | 27 739 | 156 190 | 4 803 | 160 993 | 157 489 | 4 610 | 162 099 | 21 930 | 4 703 | 26 633 |
20209 | 0 | 0 | 0 | 87 850 | 0 | 87 850 | 87 850 | 0 | 87 850 | 0 | 0 | 0 |
30102 | 15 181 | 0 | 15 181 | 4 740 857 | 0 | 4 740 857 | 4 742 172 | 0 | 4 742 172 | 13 866 | 0 | 13 866 |
30110 | 959 | 14 345 | 15 304 | 2 049 | 41 547 | 43 596 | 2 644 | 38 104 | 40 748 | 364 | 17 788 | 18 152 |
30202 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 324 | 0 | 324 | 3 477 | 0 | 3 477 |
30204 | 150 | 0 | 150 | 91 | 0 | 91 | 0 | 0 | 0 | 241 | 0 | 241 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 3 312 | 59 | 3 371 | 3 322 | 59 | 3 381 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 | 2 175 000 | 0 | 2 175 000 | 0 | 0 | 0 |
32003 | 325 000 | 0 | 325 000 | 1 340 000 | 0 | 1 340 000 | 1 380 000 | 0 | 1 380 000 | 285 000 | 0 | 285 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
44208 | 71 399 | 0 | 71 399 | 0 | 0 | 0 | 0 | 0 | 0 | 71 399 | 0 | 71 399 |
45201 | 0 | 0 | 0 | 477 | 0 | 477 | 249 | 0 | 249 | 228 | 0 | 228 |
45206 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 872 | 0 | 872 | 2 215 | 0 | 2 215 |
45207 | 89 619 | 0 | 89 619 | 0 | 0 | 0 | 13 422 | 0 | 13 422 | 76 197 | 0 | 76 197 |
45208 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 671 | 0 | 671 | 9 975 | 0 | 9 975 |
45407 | 64 | 0 | 64 | 0 | 0 | 0 | 10 | 0 | 10 | 54 | 0 | 54 |
45408 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 188 | 0 | 188 | 2 685 | 0 | 2 685 |
45506 | 3 821 | 0 | 3 821 | 330 | 0 | 330 | 522 | 0 | 522 | 3 629 | 0 | 3 629 |
45507 | 182 598 | 0 | 182 598 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 177 871 | 0 | 177 871 |
45812 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
45814 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 23 717 | 0 | 23 717 | 886 | 0 | 886 | 265 | 0 | 265 | 24 338 | 0 | 24 338 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 606 | 0 | 606 | 0 | 0 | 0 | 86 | 0 | 86 | 520 | 0 | 520 |
47408 | 0 | 0 | 0 | 34 501 | 0 | 34 501 | 34 501 | 0 | 34 501 | 0 | 0 | 0 |
47423 | 721 | 0 | 721 | 39 | 0 | 39 | 42 | 0 | 42 | 718 | 0 | 718 |
47427 | 116 | 0 | 116 | 6 390 | 0 | 6 390 | 6 049 | 0 | 6 049 | 457 | 0 | 457 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 192 | 0 | 192 | 191 | 0 | 191 | 26 | 0 | 26 |
60312 | 3 287 | 0 | 3 287 | 1 731 | 0 | 1 731 | 2 354 | 0 | 2 354 | 2 664 | 0 | 2 664 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 3 | 0 | 3 | 10 617 | 0 | 10 617 |
60336 | 171 | 0 | 171 | 227 | 0 | 227 | 110 | 0 | 110 | 288 | 0 | 288 |
60401 | 70 329 | 0 | 70 329 | 0 | 0 | 0 | 0 | 0 | 0 | 70 329 | 0 | 70 329 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 8 608 | 0 | 8 608 | 480 | 0 | 480 | 0 | 0 | 0 | 9 088 | 0 | 9 088 |
60906 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 107 | 0 | 107 | 103 | 0 | 103 | 115 | 0 | 115 |
61009 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
61214 | 0 | 0 | 0 | 11 545 | 0 | 11 545 | 11 545 | 0 | 11 545 | 0 | 0 | 0 |
61403 | 566 | 0 | 566 | 0 | 0 | 0 | 69 | 0 | 69 | 497 | 0 | 497 |
70606 | 91 158 | 0 | 91 158 | 21 341 | 0 | 21 341 | 5 | 0 | 5 | 112 494 | 0 | 112 494 |
70608 | 7 026 | 0 | 7 026 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
70611 | 0 | 0 | 0 | 713 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 713 |
70802 | 44 622 | 0 | 44 622 | 0 | 0 | 0 | 0 | 0 | 0 | 44 622 | 0 | 44 622 |
Итого по активу (баланс) | 1 096 732 | 18 855 | 1 115 587 | 8 899 375 | 46 419 | 8 945 794 | 8 928 206 | 42 783 | 8 970 989 | 1 067 901 | 22 491 | 1 090 392 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 41 744 | 0 | 41 744 | 0 | 0 | 0 | 0 | 0 | 0 | 41 744 | 0 | 41 744 |
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 | 155 978 | 0 | 155 978 | 0 | 0 | 0 | 0 | 0 | 0 | 155 978 | 0 | 155 978 |
30220 | 0 | 0 | 0 | 0 | 2 970 | 2 970 | 0 | 2 970 | 2 970 | 0 | 0 | 0 |
30223 | 6 921 | 0 | 6 921 | 172 506 | 0 | 172 506 | 167 144 | 0 | 167 144 | 1 559 | 0 | 1 559 |
30232 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
406 | 6 254 | 0 | 6 254 | 15 056 | 0 | 15 056 | 11 921 | 0 | 11 921 | 3 119 | 0 | 3 119 |
407 | 187 653 | 10 838 | 198 491 | 628 615 | 51 676 | 680 291 | 612 139 | 54 709 | 666 848 | 171 177 | 13 871 | 185 048 |
408.1 | 11 179 | 1 209 | 12 388 | 136 008 | 4 294 | 140 302 | 136 277 | 3 359 | 139 636 | 11 448 | 274 | 11 722 |
408.2 | 4 291 | 0 | 4 291 | 10 522 | 0 | 10 522 | 8 174 | 0 | 8 174 | 1 943 | 0 | 1 943 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 364 | 0 | 364 | 22 423 | 0 | 22 423 | 22 986 | 0 | 22 986 | 927 | 0 | 927 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 9 878 | 0 | 9 878 | 100 | 0 | 100 | 2 062 | 0 | 2 062 | 11 840 | 0 | 11 840 |
42301 | 670 | 375 | 1 045 | 1 952 | 78 | 2 030 | 1 919 | 23 | 1 942 | 637 | 320 | 957 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 6 070 | 0 | 6 070 | 269 | 0 | 269 | 1 362 | 0 | 1 362 | 7 163 | 0 | 7 163 |
42306 | 197 262 | 826 | 198 088 | 43 391 | 44 | 43 435 | 18 068 | 55 | 18 123 | 171 939 | 837 | 172 776 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 8 |
44215 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
45215 | 21 176 | 0 | 21 176 | 6 717 | 0 | 6 717 | 97 | 0 | 97 | 14 556 | 0 | 14 556 |
45415 | 1 428 | 0 | 1 428 | 102 | 0 | 102 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
45515 | 59 381 | 0 | 59 381 | 2 024 | 0 | 2 024 | 2 149 | 0 | 2 149 | 59 506 | 0 | 59 506 |
45818 | 28 924 | 0 | 28 924 | 172 | 0 | 172 | 888 | 0 | 888 | 29 640 | 0 | 29 640 |
45918 | 614 | 0 | 614 | 33 | 0 | 33 | 5 | 0 | 5 | 586 | 0 | 586 |
47405 | 0 | 0 | 0 | 36 129 | 36 121 | 72 250 | 36 129 | 36 121 | 72 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 34 438 | 34 438 | 0 | 34 438 | 34 438 | 0 | 0 | 0 |
47411 | 596 | 0 | 596 | 1 074 | 0 | 1 074 | 1 159 | 0 | 1 159 | 681 | 0 | 681 |
47416 | 458 | 0 | 458 | 4 034 | 0 | 4 034 | 3 688 | 0 | 3 688 | 112 | 0 | 112 |
47422 | 278 | 8 | 286 | 209 948 | 0 | 209 948 | 209 955 | 0 | 209 955 | 285 | 8 | 293 |
47425 | 1 178 | 0 | 1 178 | 71 | 0 | 71 | 63 | 0 | 63 | 1 170 | 0 | 1 170 |
47426 | 110 | 0 | 110 | 473 | 0 | 473 | 604 | 0 | 604 | 241 | 0 | 241 |
60206 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 100 | 0 | 100 | 1 316 | 0 | 1 316 | 1 299 | 0 | 1 299 | 83 | 0 | 83 |
60305 | 5 836 | 0 | 5 836 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 5 836 | 0 | 5 836 |
60309 | 23 | 0 | 23 | 23 | 0 | 23 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60324 | 7 774 | 0 | 7 774 | 590 | 0 | 590 | 4 799 | 0 | 4 799 | 11 983 | 0 | 11 983 |
60335 | 1 762 | 0 | 1 762 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 762 | 0 | 1 762 |
60414 | 15 910 | 0 | 15 910 | 0 | 0 | 0 | 193 | 0 | 193 | 16 103 | 0 | 16 103 |
60903 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 155 | 0 | 155 | 1 715 | 0 | 1 715 |
61501 | 18 | 0 | 18 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 065 | 0 | 3 065 |
61701 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 0 | 0 | 0 | 7 518 | 0 | 7 518 |
70601 | 100 597 | 0 | 100 597 | 0 | 0 | 0 | 18 238 | 0 | 18 238 | 118 835 | 0 | 118 835 |
70603 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 7 901 | 0 | 7 901 |
Итого по пассиву (баланс) | 1 102 311 | 13 276 | 1 115 587 | 1 303 066 | 129 621 | 1 432 687 | 1 275 817 | 131 675 | 1 407 492 | 1 075 062 | 15 330 | 1 090 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 3 078 | 0 | 3 078 |
90902 | 284 733 | 0 | 284 733 | 10 721 | 0 | 10 721 | 56 184 | 0 | 56 184 | 239 270 | 0 | 239 270 |
91202 | 256 837 | 0 | 256 837 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 255 009 | 0 | 255 009 |
91203 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
91412 | 69 972 | 0 | 69 972 | 0 | 0 | 0 | 0 | 0 | 0 | 69 972 | 0 | 69 972 |
91414 | 451 414 | 0 | 451 414 | 1 607 | 0 | 1 607 | 23 357 | 0 | 23 357 | 429 664 | 0 | 429 664 |
91502 | 13 | 0 | 13 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91604 | 14 339 | 0 | 14 339 | 1 251 | 0 | 1 251 | 536 | 0 | 536 | 15 054 | 0 | 15 054 |
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 | 509 833 | 0 | 509 833 | 456 | 0 | 456 | 7 453 | 0 | 7 453 | 502 836 | 0 | 502 836 |
Итого по активу (баланс) | 1 593 483 | 0 | 1 593 483 | 16 961 | 0 | 16 961 | 92 516 | 0 | 92 516 | 1 517 928 | 0 | 1 517 928 |
Пассив | ||||||||||||
91311 | 239 286 | 0 | 239 286 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 237 458 | 0 | 237 458 |
91312 | 240 698 | 0 | 240 698 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 235 600 | 0 | 235 600 |
91316 | 544 | 0 | 544 | 50 | 0 | 50 | 0 | 0 | 0 | 494 | 0 | 494 |
91317 | 29 143 | 0 | 29 143 | 477 | 0 | 477 | 456 | 0 | 456 | 29 122 | 0 | 29 122 |
91507 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 083 650 | 0 | 1 083 650 | 83 268 | 0 | 83 268 | 14 710 | 0 | 14 710 | 1 015 092 | 0 | 1 015 092 |
Итого по пассиву (баланс) | 1 593 483 | 0 | 1 593 483 | 90 721 | 0 | 90 721 | 15 166 | 0 | 15 166 | 1 517 928 | 0 | 1 517 928 |
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