Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 0 | 0 | 0 | 6 696 | 0 | 6 696 |
20202 | 7 162 | 2 235 | 9 397 | 37 143 | 3 568 | 40 711 | 38 565 | 3 068 | 41 633 | 5 740 | 2 735 | 8 475 |
20209 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 11 371 | 0 | 11 371 | 0 | 0 | 0 |
30102 | 9 437 | 0 | 9 437 | 2 659 844 | 0 | 2 659 844 | 2 661 511 | 0 | 2 661 511 | 7 770 | 0 | 7 770 |
30110 | 0 | 67 084 | 67 084 | 1 | 40 364 | 40 365 | 1 | 38 643 | 38 644 | 0 | 68 805 | 68 805 |
30202 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 263 | 0 | 263 |
30204 | 842 | 0 | 842 | 171 | 0 | 171 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 187 000 | 0 | 1 187 000 | 1 192 000 | 0 | 1 192 000 | 295 000 | 0 | 295 000 |
32002 | 0 | 0 | 0 | 866 000 | 0 | 866 000 | 866 000 | 0 | 866 000 | 0 | 0 | 0 |
32003 | 58 000 | 0 | 58 000 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 58 000 | 0 | 58 000 |
45201 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45208 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 211 | 0 | 211 | 2 733 | 0 | 2 733 |
45505 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
45506 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 324 | 0 | 324 | 1 376 | 0 | 1 376 |
45507 | 73 986 | 0 | 73 986 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 70 026 | 0 | 70 026 |
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 | 31 181 | 0 | 31 181 | 2 055 | 0 | 2 055 | 438 | 0 | 438 | 32 798 | 0 | 32 798 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 434 | 0 | 434 | 0 | 0 | 0 | 11 | 0 | 11 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 31 524 | 0 | 31 524 | 31 524 | 0 | 31 524 | 0 | 0 | 0 |
47423 | 883 | 0 | 883 | 23 | 0 | 23 | 4 | 0 | 4 | 902 | 0 | 902 |
47427 | 118 | 0 | 118 | 2 744 | 0 | 2 744 | 2 512 | 0 | 2 512 | 350 | 0 | 350 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 40 | 0 | 40 | 40 | 0 | 40 | 15 | 0 | 15 |
60312 | 274 | 0 | 274 | 1 089 | 0 | 1 089 | 745 | 0 | 745 | 618 | 0 | 618 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 35 727 | 0 | 35 727 | 43 | 0 | 43 | 37 | 0 | 37 | 35 733 | 0 | 35 733 |
60336 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 59 814 | 0 | 59 814 | 0 | 0 | 0 | 0 | 0 | 0 | 59 814 | 0 | 59 814 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 166 | 0 | 166 | 11 682 | 0 | 11 682 |
61008 | 59 | 0 | 59 | 7 | 0 | 7 | 8 | 0 | 8 | 58 | 0 | 58 |
61009 | 29 | 0 | 29 | 1 | 0 | 1 | 5 | 0 | 5 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61403 | 217 | 0 | 217 | 0 | 0 | 0 | 47 | 0 | 47 | 170 | 0 | 170 |
62001 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
70606 | 102 252 | 0 | 102 252 | 8 569 | 0 | 8 569 | 0 | 0 | 0 | 110 821 | 0 | 110 821 |
70608 | 36 171 | 0 | 36 171 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 44 681 | 0 | 44 681 |
70611 | 4 325 | 0 | 4 325 | 837 | 0 | 837 | 0 | 0 | 0 | 5 162 | 0 | 5 162 |
Итого по активу (баланс) | 753 412 | 69 319 | 822 731 | 5 102 956 | 43 945 | 5 146 901 | 5 096 394 | 41 724 | 5 138 118 | 759 974 | 71 540 | 831 514 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 304 | 0 | 304 | 304 | 0 | 304 | 133 962 | 0 | 133 962 |
10601 | 38 597 | 0 | 38 597 | 0 | 0 | 0 | 0 | 0 | 0 | 38 597 | 0 | 38 597 |
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 | 95 518 | 0 | 95 518 | 0 | 0 | 0 | 0 | 0 | 0 | 95 518 | 0 | 95 518 |
30220 | 0 | 0 | 0 | 0 | 1 525 | 1 525 | 0 | 3 034 | 3 034 | 0 | 1 509 | 1 509 |
30223 | 2 489 | 0 | 2 489 | 57 779 | 0 | 57 779 | 57 019 | 0 | 57 019 | 1 729 | 0 | 1 729 |
406 | 5 395 | 0 | 5 395 | 13 201 | 0 | 13 201 | 9 614 | 0 | 9 614 | 1 808 | 0 | 1 808 |
407 | 121 538 | 55 776 | 177 314 | 287 424 | 58 419 | 345 843 | 285 124 | 54 320 | 339 444 | 119 238 | 51 677 | 170 915 |
408.1 | 12 750 | 0 | 12 750 | 43 331 | 0 | 43 331 | 41 292 | 0 | 41 292 | 10 711 | 0 | 10 711 |
40807 | 2 426 | 10 948 | 13 374 | 635 | 9 001 | 9 636 | 455 | 13 821 | 14 276 | 2 246 | 15 768 | 18 014 |
40817 | 449 | 0 | 449 | 3 118 | 0 | 3 118 | 3 067 | 0 | 3 067 | 398 | 0 | 398 |
40821 | 1 020 | 0 | 1 020 | 28 202 | 0 | 28 202 | 27 684 | 0 | 27 684 | 502 | 0 | 502 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 102 | 0 | 102 | 1 694 | 0 | 1 694 | 1 701 | 0 | 1 701 | 109 | 0 | 109 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42301 | 2 027 | 372 | 2 399 | 79 | 30 | 109 | 82 | 14 | 96 | 2 030 | 356 | 2 386 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
42306 | 10 775 | 0 | 10 775 | 2 280 | 0 | 2 280 | 948 | 0 | 948 | 9 443 | 0 | 9 443 |
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 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 |
45215 | 59 | 0 | 59 | 5 | 0 | 5 | 1 | 0 | 1 | 55 | 0 | 55 |
45515 | 18 282 | 0 | 18 282 | 2 596 | 0 | 2 596 | 869 | 0 | 869 | 16 555 | 0 | 16 555 |
45818 | 35 775 | 0 | 35 775 | 429 | 0 | 429 | 2 056 | 0 | 2 056 | 37 402 | 0 | 37 402 |
45918 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
47405 | 0 | 0 | 0 | 34 018 | 34 000 | 68 018 | 34 018 | 34 000 | 68 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 31 501 | 31 501 | 0 | 31 501 | 31 501 | 0 | 0 | 0 |
47411 | 67 | 0 | 67 | 95 | 0 | 95 | 32 | 0 | 32 | 4 | 0 | 4 |
47416 | 35 | 0 | 35 | 1 437 | 0 | 1 437 | 1 468 | 0 | 1 468 | 66 | 0 | 66 |
47422 | 283 | 10 | 293 | 847 | 1 | 848 | 843 | 0 | 843 | 279 | 9 | 288 |
47425 | 896 | 0 | 896 | 4 | 0 | 4 | 32 | 0 | 32 | 924 | 0 | 924 |
60206 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60301 | 618 | 0 | 618 | 1 782 | 0 | 1 782 | 1 186 | 0 | 1 186 | 22 | 0 | 22 |
60305 | 3 994 | 0 | 3 994 | 2 130 | 0 | 2 130 | 2 938 | 0 | 2 938 | 4 802 | 0 | 4 802 |
60309 | 12 | 0 | 12 | 12 | 0 | 12 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60324 | 35 809 | 0 | 35 809 | 131 | 0 | 131 | 330 | 0 | 330 | 36 008 | 0 | 36 008 |
60335 | 1 080 | 0 | 1 080 | 219 | 0 | 219 | 637 | 0 | 637 | 1 498 | 0 | 1 498 |
60414 | 14 365 | 0 | 14 365 | 0 | 0 | 0 | 141 | 0 | 141 | 14 506 | 0 | 14 506 |
60903 | 4 458 | 0 | 4 458 | 166 | 0 | 166 | 199 | 0 | 199 | 4 491 | 0 | 4 491 |
61501 | 10 | 0 | 10 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 |
61701 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
70601 | 110 279 | 0 | 110 279 | 3 | 0 | 3 | 8 017 | 0 | 8 017 | 118 293 | 0 | 118 293 |
70603 | 36 086 | 0 | 36 086 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 44 503 | 0 | 44 503 |
Итого по пассиву (баланс) | 755 600 | 67 131 | 822 731 | 481 963 | 134 477 | 616 440 | 488 533 | 136 690 | 625 223 | 762 170 | 69 344 | 831 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
90902 | 154 495 | 0 | 154 495 | 9 050 | 0 | 9 050 | 28 033 | 0 | 28 033 | 135 512 | 0 | 135 512 |
91202 | 163 953 | 0 | 163 953 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 161 284 | 0 | 161 284 |
91203 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
91414 | 223 195 | 0 | 223 195 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 221 508 | 0 | 221 508 |
91501 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
91604 | 11 571 | 0 | 11 571 | 260 | 0 | 260 | 100 | 0 | 100 | 11 731 | 0 | 11 731 |
91704 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
91802 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 203 284 | 0 | 203 284 | 89 | 0 | 89 | 876 | 0 | 876 | 202 497 | 0 | 202 497 |
Итого по активу (баланс) | 762 868 | 0 | 762 868 | 12 068 | 0 | 12 068 | 36 034 | 0 | 36 034 | 738 902 | 0 | 738 902 |
Пассив | ||||||||||||
91311 | 152 089 | 0 | 152 089 | 787 | 0 | 787 | 0 | 0 | 0 | 151 302 | 0 | 151 302 |
91312 | 50 492 | 0 | 50 492 | 0 | 0 | 0 | 0 | 0 | 0 | 50 492 | 0 | 50 492 |
91317 | 700 | 0 | 700 | 89 | 0 | 89 | 89 | 0 | 89 | 700 | 0 | 700 |
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 | 559 584 | 0 | 559 584 | 32 489 | 0 | 32 489 | 9 310 | 0 | 9 310 | 536 405 | 0 | 536 405 |
Итого по пассиву (баланс) | 762 868 | 0 | 762 868 | 33 365 | 0 | 33 365 | 9 399 | 0 | 9 399 | 738 902 | 0 | 738 902 |
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