Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 0 | 0 | 0 | 5 617 | 0 | 5 617 |
20202 | 22 181 | 10 977 | 33 158 | 77 406 | 67 224 | 144 630 | 92 196 | 63 661 | 155 857 | 7 391 | 14 540 | 21 931 |
20209 | 0 | 0 | 0 | 7 839 | 0 | 7 839 | 7 839 | 0 | 7 839 | 0 | 0 | 0 |
30102 | 9 035 | 0 | 9 035 | 17 213 122 | 0 | 17 213 122 | 17 220 554 | 0 | 17 220 554 | 1 603 | 0 | 1 603 |
30110 | 121 861 | 18 586 | 140 447 | 1 914 987 | 131 544 | 2 046 531 | 1 352 966 | 131 083 | 1 484 049 | 683 882 | 19 047 | 702 929 |
30202 | 640 | 0 | 640 | 492 | 0 | 492 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
30221 | 0 | 0 | 0 | 92 201 | 63 747 | 155 948 | 92 201 | 63 747 | 155 948 | 0 | 0 | 0 |
30233 | 958 | 0 | 958 | 18 001 | 0 | 18 001 | 18 324 | 0 | 18 324 | 635 | 0 | 635 |
30602 | 115 | 0 | 115 | 1 081 917 | 0 | 1 081 917 | 1 081 939 | 0 | 1 081 939 | 93 | 0 | 93 |
31902 | 0 | 0 | 0 | 7 454 000 | 0 | 7 454 000 | 7 454 000 | 0 | 7 454 000 | 0 | 0 | 0 |
31903 | 540 000 | 0 | 540 000 | 1 616 610 | 0 | 1 616 610 | 2 156 610 | 0 | 2 156 610 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
32002 | 0 | 0 | 0 | 4 759 000 | 0 | 4 759 000 | 4 759 000 | 0 | 4 759 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 885 000 | 0 | 885 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32202 | 0 | 0 | 0 | 765 971 | 0 | 765 971 | 765 971 | 0 | 765 971 | 0 | 0 | 0 |
32203 | 62 999 | 0 | 62 999 | 198 998 | 0 | 198 998 | 261 997 | 0 | 261 997 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 41 715 | 0 | 41 715 | 41 715 | 0 | 41 715 | 0 | 0 | 0 |
45505 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
45506 | 146 | 0 | 146 | 0 | 0 | 0 | 16 | 0 | 16 | 130 | 0 | 130 |
45507 | 47 548 | 0 | 47 548 | 0 | 0 | 0 | 809 | 0 | 809 | 46 739 | 0 | 46 739 |
45523 | 5 815 | 0 | 5 815 | 395 | 0 | 395 | 449 | 0 | 449 | 5 761 | 0 | 5 761 |
45809 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
45812 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 10 | 0 | 10 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 1 276 | 0 | 1 276 | 38 | 0 | 38 | 65 | 0 | 65 | 1 249 | 0 | 1 249 |
45909 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45912 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45915 | 182 | 0 | 182 | 27 | 0 | 27 | 16 | 0 | 16 | 193 | 0 | 193 |
47408 | 0 | 0 | 0 | 174 906 | 146 242 | 321 148 | 174 906 | 146 242 | 321 148 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47423 | 167 | 0 | 167 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 167 | 0 | 167 |
47427 | 491 | 0 | 491 | 5 075 | 0 | 5 075 | 5 163 | 0 | 5 163 | 403 | 0 | 403 |
50105 | 8 626 | 0 | 8 626 | 27 525 | 0 | 27 525 | 596 | 0 | 596 | 35 555 | 0 | 35 555 |
50106 | 9 592 | 0 | 9 592 | 11 141 | 0 | 11 141 | 14 | 0 | 14 | 20 719 | 0 | 20 719 |
50107 | 43 774 | 0 | 43 774 | 35 515 | 0 | 35 515 | 31 | 0 | 31 | 79 258 | 0 | 79 258 |
50121 | 58 | 0 | 58 | 1 295 | 0 | 1 295 | 14 | 0 | 14 | 1 339 | 0 | 1 339 |
50208 | 60 829 | 0 | 60 829 | 439 | 0 | 439 | 792 | 0 | 792 | 60 476 | 0 | 60 476 |
50221 | 599 | 0 | 599 | 323 | 0 | 323 | 2 | 0 | 2 | 920 | 0 | 920 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60306 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 266 | 0 | 266 | 212 | 0 | 212 | 62 | 0 | 62 |
60312 | 5 976 | 0 | 5 976 | 5 082 | 0 | 5 082 | 2 927 | 0 | 2 927 | 8 131 | 0 | 8 131 |
60314 | 0 | 37 | 37 | 0 | 12 | 12 | 0 | 49 | 49 | 0 | 0 | 0 |
60323 | 677 | 0 | 677 | 0 | 0 | 0 | 1 | 0 | 1 | 676 | 0 | 676 |
60336 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 60 070 | 0 | 60 070 | 247 | 0 | 247 | 0 | 0 | 0 | 60 317 | 0 | 60 317 |
60404 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
60415 | 0 | 0 | 0 | 376 | 0 | 376 | 247 | 0 | 247 | 129 | 0 | 129 |
60901 | 12 936 | 0 | 12 936 | 5 | 0 | 5 | 0 | 0 | 0 | 12 941 | 0 | 12 941 |
60906 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 79 | 0 | 79 | 111 | 0 | 111 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 62 | 0 | 62 | 200 | 0 | 200 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70606 | 114 772 | 0 | 114 772 | 40 275 | 0 | 40 275 | 3 | 0 | 3 | 155 044 | 0 | 155 044 |
70607 | 9 | 0 | 9 | 58 | 0 | 58 | 2 | 0 | 2 | 65 | 0 | 65 |
70608 | 29 105 | 0 | 29 105 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 30 453 | 0 | 30 453 |
70611 | 1 845 | 0 | 1 845 | 87 | 0 | 87 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
Итого по активу (баланс) | 1 497 115 | 29 600 | 1 526 715 | 36 486 463 | 408 769 | 36 895 232 | 36 700 716 | 404 782 | 37 105 498 | 1 282 862 | 33 587 | 1 316 449 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 38 198 | 0 | 38 198 | 0 | 0 | 0 | 0 | 0 | 0 | 38 198 | 0 | 38 198 |
10602 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10603 | 599 | 0 | 599 | 1 | 0 | 1 | 322 | 0 | 322 | 920 | 0 | 920 |
10630 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
10701 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
10801 | 101 976 | 0 | 101 976 | 0 | 0 | 0 | 0 | 0 | 0 | 101 976 | 0 | 101 976 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30223 | 1 001 | 0 | 1 001 | 69 370 | 0 | 69 370 | 68 369 | 0 | 68 369 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
30232 | 699 883 | 0 | 699 883 | 4 191 163 | 0 | 4 191 163 | 3 744 089 | 0 | 3 744 089 | 252 809 | 0 | 252 809 |
30607 | 9 | 0 | 9 | 910 | 0 | 910 | 909 | 0 | 909 | 8 | 0 | 8 |
406 | 10 951 | 279 | 11 230 | 84 141 | 282 | 84 423 | 85 365 | 3 | 85 368 | 12 175 | 0 | 12 175 |
407 | 97 441 | 13 404 | 110 845 | 429 712 | 39 950 | 469 662 | 478 712 | 27 570 | 506 282 | 146 441 | 1 024 | 147 465 |
408.1 | 16 334 | 0 | 16 334 | 31 321 | 0 | 31 321 | 31 957 | 0 | 31 957 | 16 970 | 0 | 16 970 |
40807 | 4 482 | 2 416 | 6 898 | 4 661 | 2 261 | 6 922 | 2 041 | 2 916 | 4 957 | 1 862 | 3 071 | 4 933 |
40817 | 372 | 0 | 372 | 1 450 | 0 | 1 450 | 1 417 | 0 | 1 417 | 339 | 0 | 339 |
40821 | 66 | 0 | 66 | 6 742 | 0 | 6 742 | 6 776 | 0 | 6 776 | 100 | 0 | 100 |
40901 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 40 | 0 | 40 | 844 | 0 | 844 | 804 | 0 | 804 | 0 | 0 | 0 |
40912 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 68 688 | 0 | 68 688 | 68 702 | 0 | 68 702 | 14 | 0 | 14 |
42301 | 1 326 | 337 | 1 663 | 101 | 37 | 138 | 165 | 7 | 172 | 1 390 | 307 | 1 697 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 724 | 0 | 724 | 0 | 0 | 0 | 1 | 0 | 1 | 725 | 0 | 725 |
42306 | 2 815 | 0 | 2 815 | 517 | 0 | 517 | 421 | 0 | 421 | 2 719 | 0 | 2 719 |
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 |
45515 | 9 772 | 0 | 9 772 | 175 | 0 | 175 | 153 | 0 | 153 | 9 750 | 0 | 9 750 |
45524 | 275 | 0 | 275 | 161 | 0 | 161 | 652 | 0 | 652 | 766 | 0 | 766 |
45818 | 1 411 | 0 | 1 411 | 67 | 0 | 67 | 12 | 0 | 12 | 1 356 | 0 | 1 356 |
45918 | 3 116 | 0 | 3 116 | 11 | 0 | 11 | 4 | 0 | 4 | 3 109 | 0 | 3 109 |
47405 | 0 | 0 | 0 | 30 988 | 30 988 | 61 976 | 30 988 | 30 988 | 61 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 444 930 | 101 148 | 546 078 | 444 930 | 101 148 | 546 078 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
47416 | 264 | 0 | 264 | 1 093 | 0 | 1 093 | 829 | 0 | 829 | 0 | 0 | 0 |
47422 | 4 085 | 0 | 4 085 | 6 486 | 0 | 6 486 | 4 596 | 0 | 4 596 | 2 195 | 0 | 2 195 |
47424 | 0 | 0 | 0 | 120 | 0 | 120 | 123 | 0 | 123 | 3 | 0 | 3 |
47425 | 207 | 0 | 207 | 40 | 0 | 40 | 0 | 0 | 0 | 167 | 0 | 167 |
50120 | 3 | 0 | 3 | 19 | 0 | 19 | 43 | 0 | 43 | 27 | 0 | 27 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60206 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60301 | 35 | 0 | 35 | 755 | 0 | 755 | 745 | 0 | 745 | 25 | 0 | 25 |
60305 | 2 886 | 0 | 2 886 | 3 283 | 0 | 3 283 | 3 846 | 0 | 3 846 | 3 449 | 0 | 3 449 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 60 | 0 | 60 | 49 | 0 | 49 |
60324 | 3 348 | 0 | 3 348 | 986 | 0 | 986 | 2 054 | 0 | 2 054 | 4 416 | 0 | 4 416 |
60335 | 793 | 0 | 793 | 899 | 0 | 899 | 1 034 | 0 | 1 034 | 928 | 0 | 928 |
60414 | 20 941 | 0 | 20 941 | 0 | 0 | 0 | 163 | 0 | 163 | 21 104 | 0 | 21 104 |
60903 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 218 | 0 | 218 | 7 311 | 0 | 7 311 |
61701 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
70601 | 174 146 | 0 | 174 146 | 62 | 0 | 62 | 52 661 | 0 | 52 661 | 226 745 | 0 | 226 745 |
70602 | 64 | 0 | 64 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 377 | 0 | 1 377 |
70603 | 28 603 | 0 | 28 603 | 0 | 0 | 0 | 950 | 0 | 950 | 29 553 | 0 | 29 553 |
Итого по пассиву (баланс) | 1 510 256 | 16 459 | 1 526 715 | 5 458 895 | 174 682 | 5 633 577 | 5 260 679 | 162 632 | 5 423 311 | 1 312 040 | 4 409 | 1 316 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
90902 | 425 165 | 0 | 425 165 | 5 135 | 0 | 5 135 | 3 900 | 0 | 3 900 | 426 400 | 0 | 426 400 |
91202 | 129 723 | 0 | 129 723 | 0 | 0 | 0 | 0 | 0 | 0 | 129 723 | 0 | 129 723 |
91414 | 88 273 | 0 | 88 273 | 41 715 | 0 | 41 715 | 41 715 | 0 | 41 715 | 88 273 | 0 | 88 273 |
91704 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
91802 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91803 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 214 | 0 | 214 | 1 795 | 0 | 1 795 |
99998 | 256 291 | 0 | 256 291 | 1 105 560 | 0 | 1 105 560 | 1 172 279 | 0 | 1 172 279 | 189 572 | 0 | 189 572 |
Итого по активу (баланс) | 912 909 | 0 | 912 909 | 1 152 410 | 0 | 1 152 410 | 1 218 108 | 0 | 1 218 108 | 847 211 | 0 | 847 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
91311 | 118 813 | 0 | 118 813 | 0 | 0 | 0 | 0 | 0 | 0 | 118 813 | 0 | 118 813 |
91312 | 22 378 | 0 | 22 378 | 41 716 | 0 | 41 716 | 41 715 | 0 | 41 715 | 22 377 | 0 | 22 377 |
91314 | 66 718 | 0 | 66 718 | 1 130 070 | 0 | 1 130 070 | 1 063 352 | 0 | 1 063 352 | 0 | 0 | 0 |
91507 | 48 381 | 0 | 48 381 | 0 | 0 | 0 | 0 | 0 | 0 | 48 381 | 0 | 48 381 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 656 618 | 0 | 656 618 | 45 830 | 0 | 45 830 | 46 851 | 0 | 46 851 | 657 639 | 0 | 657 639 |
Итого по пассиву (баланс) | 912 909 | 0 | 912 909 | 1 218 108 | 0 | 1 218 108 | 1 152 410 | 0 | 1 152 410 | 847 211 | 0 | 847 211 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 2 117 | 0 | 2 117 | 75 635 | 13 080 | 88 715 | 73 525 | 13 080 | 86 605 | 4 227 | 0 | 4 227 |
94101 | 0 | 0 | 0 | 38 126 | 0 | 38 126 | 38 126 | 0 | 38 126 | 0 | 0 | 0 |
99996 | 2 116 | 0 | 2 116 | 127 620 | 0 | 127 620 | 125 506 | 0 | 125 506 | 4 230 | 0 | 4 230 |
Итого по активу (баланс) | 4 233 | 0 | 4 233 | 241 381 | 13 080 | 254 461 | 237 157 | 13 080 | 250 237 | 8 457 | 0 | 8 457 |
Пассив | ||||||||||||
96901 | 0 | 2 116 | 2 116 | 51 819 | 73 688 | 125 507 | 51 819 | 75 802 | 127 621 | 0 | 4 230 | 4 230 |
99997 | 2 117 | 0 | 2 117 | 124 731 | 0 | 124 731 | 126 841 | 0 | 126 841 | 4 227 | 0 | 4 227 |
Итого по пассиву (баланс) | 2 117 | 2 116 | 4 233 | 176 550 | 73 688 | 250 238 | 178 660 | 75 802 | 254 462 | 4 227 | 4 230 | 8 457 |
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