Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
20202 | 12 905 | 3 178 | 16 083 | 64 293 | 2 837 | 67 130 | 61 714 | 3 435 | 65 149 | 15 484 | 2 580 | 18 064 |
20209 | 0 | 0 | 0 | 30 557 | 0 | 30 557 | 30 557 | 0 | 30 557 | 0 | 0 | 0 |
30102 | 20 128 | 0 | 20 128 | 3 430 892 | 0 | 3 430 892 | 3 434 755 | 0 | 3 434 755 | 16 265 | 0 | 16 265 |
30110 | 0 | 8 865 | 8 865 | 1 | 36 329 | 36 330 | 1 | 33 733 | 33 734 | 0 | 11 461 | 11 461 |
30202 | 2 194 | 0 | 2 194 | 43 | 0 | 43 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
30204 | 513 | 0 | 513 | 0 | 0 | 0 | 229 | 0 | 229 | 284 | 0 | 284 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 980 000 | 0 | 980 000 | 330 000 | 0 | 330 000 |
31904 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 | 1 335 000 | 0 | 1 335 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45107 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 77 | 0 | 77 | 1 258 | 0 | 1 258 |
45201 | 0 | 0 | 0 | 384 | 0 | 384 | 208 | 0 | 208 | 176 | 0 | 176 |
45206 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45208 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 189 | 0 | 189 | 4 348 | 0 | 4 348 |
45408 | 693 | 0 | 693 | 0 | 0 | 0 | 88 | 0 | 88 | 605 | 0 | 605 |
45505 | 119 | 0 | 119 | 0 | 0 | 0 | 23 | 0 | 23 | 96 | 0 | 96 |
45506 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 379 | 0 | 379 | 2 587 | 0 | 2 587 |
45507 | 108 310 | 0 | 108 310 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 103 344 | 0 | 103 344 |
45812 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45814 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 45 334 | 0 | 45 334 | 1 395 | 0 | 1 395 | 1 066 | 0 | 1 066 | 45 663 | 0 | 45 663 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 538 | 0 | 538 | 59 | 0 | 59 | 13 | 0 | 13 | 584 | 0 | 584 |
47408 | 0 | 0 | 0 | 32 809 | 0 | 32 809 | 32 809 | 0 | 32 809 | 0 | 0 | 0 |
47423 | 906 | 0 | 906 | 50 | 0 | 50 | 30 | 0 | 30 | 926 | 0 | 926 |
47427 | 341 | 0 | 341 | 3 725 | 0 | 3 725 | 4 066 | 0 | 4 066 | 0 | 0 | 0 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 12 | 0 | 12 | 12 | 0 | 12 | 16 | 0 | 16 |
60312 | 470 | 0 | 470 | 1 280 | 0 | 1 280 | 1 091 | 0 | 1 091 | 659 | 0 | 659 |
60323 | 20 670 | 0 | 20 670 | 4 | 0 | 4 | 82 | 0 | 82 | 20 592 | 0 | 20 592 |
60336 | 250 | 0 | 250 | 96 | 0 | 96 | 84 | 0 | 84 | 262 | 0 | 262 |
60401 | 64 428 | 0 | 64 428 | 567 | 0 | 567 | 0 | 0 | 0 | 64 995 | 0 | 64 995 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 10 443 | 0 | 10 443 | 488 | 0 | 488 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
60906 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 63 | 0 | 63 | 65 | 0 | 65 | 64 | 0 | 64 |
61009 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61403 | 64 | 0 | 64 | 65 | 0 | 65 | 15 | 0 | 15 | 114 | 0 | 114 |
61907 | 2 010 | 0 | 2 010 | 4 | 0 | 4 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
70606 | 262 530 | 0 | 262 530 | 7 407 | 0 | 7 407 | 262 530 | 0 | 262 530 | 7 407 | 0 | 7 407 |
70608 | 28 953 | 0 | 28 953 | 791 | 0 | 791 | 28 954 | 0 | 28 954 | 790 | 0 | 790 |
70611 | 3 014 | 0 | 3 014 | 327 | 0 | 327 | 3 014 | 0 | 3 014 | 327 | 0 | 327 |
70706 | 0 | 0 | 0 | 262 968 | 0 | 262 968 | 0 | 0 | 0 | 262 968 | 0 | 262 968 |
70708 | 0 | 0 | 0 | 28 954 | 0 | 28 954 | 0 | 0 | 0 | 28 954 | 0 | 28 954 |
70711 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
Итого по активу (баланс) | 1 041 254 | 12 043 | 1 053 297 | 6 899 489 | 39 166 | 6 938 655 | 6 931 247 | 37 168 | 6 968 415 | 1 009 496 | 14 041 | 1 023 537 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 212 | 0 | 212 | 212 | 0 | 212 | 133 962 | 0 | 133 962 |
10601 | 41 744 | 0 | 41 744 | 340 | 0 | 340 | 567 | 0 | 567 | 41 971 | 0 | 41 971 |
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 | 82 915 | 0 | 82 915 | 0 | 0 | 0 | 0 | 0 | 0 | 82 915 | 0 | 82 915 |
30220 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 72 136 | 0 | 72 136 | 78 081 | 0 | 78 081 | 5 945 | 0 | 5 945 |
406 | 4 494 | 0 | 4 494 | 15 441 | 0 | 15 441 | 17 140 | 0 | 17 140 | 6 193 | 0 | 6 193 |
407 | 158 744 | 6 282 | 165 026 | 385 460 | 35 461 | 420 921 | 372 522 | 38 987 | 411 509 | 145 806 | 9 808 | 155 614 |
408.1 | 7 999 | 0 | 7 999 | 30 629 | 0 | 30 629 | 31 359 | 0 | 31 359 | 8 729 | 0 | 8 729 |
40807 | 301 | 1 120 | 1 421 | 517 | 4 798 | 5 315 | 320 | 3 738 | 4 058 | 104 | 60 | 164 |
40817 | 513 | 0 | 513 | 5 158 | 0 | 5 158 | 5 160 | 0 | 5 160 | 515 | 0 | 515 |
40821 | 560 | 0 | 560 | 29 251 | 0 | 29 251 | 29 649 | 0 | 29 649 | 958 | 0 | 958 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 219 | 0 | 219 | 7 426 | 0 | 7 426 | 7 318 | 0 | 7 318 | 111 | 0 | 111 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 249 | 337 | 2 586 | 1 104 | 10 | 1 114 | 425 | 9 | 434 | 1 570 | 336 | 1 906 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 5 | 0 | 5 | 1 561 | 0 | 1 561 |
42306 | 91 540 | 119 | 91 659 | 15 871 | 5 | 15 876 | 2 158 | 2 | 2 160 | 77 827 | 116 | 77 943 |
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 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
45115 | 627 | 0 | 627 | 36 | 0 | 36 | 0 | 0 | 0 | 591 | 0 | 591 |
45215 | 136 | 0 | 136 | 8 | 0 | 8 | 4 | 0 | 4 | 132 | 0 | 132 |
45415 | 80 | 0 | 80 | 9 | 0 | 9 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 29 582 | 0 | 29 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45818 | 48 206 | 0 | 48 206 | 1 038 | 0 | 1 038 | 1 239 | 0 | 1 239 | 48 407 | 0 | 48 407 |
45918 | 541 | 0 | 541 | 8 | 0 | 8 | 10 | 0 | 10 | 543 | 0 | 543 |
47405 | 0 | 0 | 0 | 34 145 | 34 142 | 68 287 | 34 145 | 34 142 | 68 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 32 784 | 32 784 | 0 | 32 784 | 32 784 | 0 | 0 | 0 |
47411 | 199 | 0 | 199 | 540 | 0 | 540 | 490 | 0 | 490 | 149 | 0 | 149 |
47416 | 4 931 | 0 | 4 931 | 6 541 | 0 | 6 541 | 1 620 | 0 | 1 620 | 10 | 0 | 10 |
47422 | 362 | 8 | 370 | 1 580 | 0 | 1 580 | 1 578 | 0 | 1 578 | 360 | 8 | 368 |
47425 | 910 | 0 | 910 | 36 | 0 | 36 | 54 | 0 | 54 | 928 | 0 | 928 |
47426 | 286 | 0 | 286 | 316 | 0 | 316 | 30 | 0 | 30 | 0 | 0 | 0 |
60206 | 93 | 0 | 93 | 0 | 0 | 0 | 23 | 0 | 23 | 116 | 0 | 116 |
60301 | 404 | 0 | 404 | 465 | 0 | 465 | 694 | 0 | 694 | 633 | 0 | 633 |
60305 | 4 127 | 0 | 4 127 | 1 448 | 0 | 1 448 | 3 401 | 0 | 3 401 | 6 080 | 0 | 6 080 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60324 | 20 757 | 0 | 20 757 | 529 | 0 | 529 | 606 | 0 | 606 | 20 834 | 0 | 20 834 |
60335 | 1 022 | 0 | 1 022 | 84 | 0 | 84 | 876 | 0 | 876 | 1 814 | 0 | 1 814 |
60414 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 487 | 0 | 487 | 14 816 | 0 | 14 816 |
60903 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 181 | 0 | 181 | 3 121 | 0 | 3 121 |
61501 | 26 | 0 | 26 | 0 | 0 | 0 | 31 | 0 | 31 | 57 | 0 | 57 |
61701 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
70601 | 275 362 | 0 | 275 362 | 275 362 | 0 | 275 362 | 8 524 | 0 | 8 524 | 8 524 | 0 | 8 524 |
70603 | 28 404 | 0 | 28 404 | 28 404 | 0 | 28 404 | 740 | 0 | 740 | 740 | 0 | 740 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 275 385 | 0 | 275 385 | 275 384 | 0 | 275 384 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 404 | 0 | 28 404 | 28 404 | 0 | 28 404 |
Итого по пассиву (баланс) | 1 045 410 | 7 887 | 1 053 297 | 935 890 | 107 814 | 1 043 704 | 903 668 | 110 276 | 1 013 944 | 1 013 188 | 10 349 | 1 023 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
90902 | 205 890 | 0 | 205 890 | 17 153 | 0 | 17 153 | 11 316 | 0 | 11 316 | 211 727 | 0 | 211 727 |
91202 | 215 305 | 0 | 215 305 | 0 | 0 | 0 | 7 637 | 0 | 7 637 | 207 668 | 0 | 207 668 |
91203 | 0 | 0 | 0 | 7 637 | 0 | 7 637 | 7 637 | 0 | 7 637 | 0 | 0 | 0 |
91414 | 325 580 | 0 | 325 580 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 313 838 | 0 | 313 838 |
91501 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
91604 | 15 309 | 0 | 15 309 | 525 | 0 | 525 | 331 | 0 | 331 | 15 503 | 0 | 15 503 |
91704 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
91802 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 267 981 | 0 | 267 981 | 3 428 | 0 | 3 428 | 18 753 | 0 | 18 753 | 252 656 | 0 | 252 656 |
Итого по активу (баланс) | 1 037 311 | 0 | 1 037 311 | 28 743 | 0 | 28 743 | 57 416 | 0 | 57 416 | 1 008 638 | 0 | 1 008 638 |
Пассив | ||||||||||||
91311 | 193 795 | 0 | 193 795 | 7 591 | 0 | 7 591 | 0 | 0 | 0 | 186 204 | 0 | 186 204 |
91312 | 74 183 | 0 | 74 183 | 10 767 | 0 | 10 767 | 2 520 | 0 | 2 520 | 65 936 | 0 | 65 936 |
91317 | 0 | 0 | 0 | 395 | 0 | 395 | 908 | 0 | 908 | 513 | 0 | 513 |
91507 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 769 330 | 0 | 769 330 | 31 025 | 0 | 31 025 | 17 677 | 0 | 17 677 | 755 982 | 0 | 755 982 |
Итого по пассиву (баланс) | 1 037 311 | 0 | 1 037 311 | 49 778 | 0 | 49 778 | 21 105 | 0 | 21 105 | 1 008 638 | 0 | 1 008 638 |
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