Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
20202 | 34 082 | 9 776 | 43 858 | 252 672 | 75 859 | 328 531 | 267 815 | 74 444 | 342 259 | 18 939 | 11 191 | 30 130 |
20208 | 4 968 | 0 | 4 968 | 12 900 | 0 | 12 900 | 11 638 | 0 | 11 638 | 6 230 | 0 | 6 230 |
20209 | 326 | 0 | 326 | 141 612 | 19 790 | 161 402 | 141 938 | 19 790 | 161 728 | 0 | 0 | 0 |
30102 | 130 625 | 0 | 130 625 | 3 842 854 | 0 | 3 842 854 | 3 952 959 | 0 | 3 952 959 | 20 520 | 0 | 20 520 |
30110 | 5 855 | 3 147 | 9 002 | 29 952 | 34 575 | 64 527 | 33 231 | 21 208 | 54 439 | 2 576 | 16 514 | 19 090 |
30202 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 58 | 0 | 58 | 6 057 | 0 | 6 057 |
30204 | 263 | 0 | 263 | 0 | 0 | 0 | 86 | 0 | 86 | 177 | 0 | 177 |
30221 | 0 | 0 | 0 | 31 703 | 0 | 31 703 | 31 703 | 0 | 31 703 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 14 411 | 99 | 14 510 | 14 390 | 99 | 14 489 | 24 | 0 | 24 |
30302 | 41 614 | 50 456 | 92 070 | 150 517 | 61 780 | 212 297 | 154 248 | 55 217 | 209 465 | 37 883 | 57 019 | 94 902 |
30306 | 12 723 | 47 676 | 60 399 | 95 | 20 768 | 20 863 | 0 | 3 858 | 3 858 | 12 818 | 64 586 | 77 404 |
32002 | 95 000 | 0 | 95 000 | 1 855 000 | 0 | 1 855 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 465 000 | 0 | 465 000 | 130 000 | 0 | 130 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44901 | 2 422 | 0 | 2 422 | 3 843 | 0 | 3 843 | 6 265 | 0 | 6 265 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 240 | 0 | 240 | 3 498 | 0 | 3 498 |
45107 | 13 335 | 0 | 13 335 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 11 668 | 0 | 11 668 |
45201 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 151 | 0 | 1 151 | 260 | 0 | 260 |
45204 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45206 | 135 638 | 0 | 135 638 | 65 497 | 0 | 65 497 | 11 685 | 0 | 11 685 | 189 450 | 0 | 189 450 |
45207 | 114 282 | 0 | 114 282 | 2 996 | 0 | 2 996 | 58 928 | 0 | 58 928 | 58 350 | 0 | 58 350 |
45208 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 197 | 0 | 197 | 16 230 | 0 | 16 230 |
45407 | 245 | 0 | 245 | 0 | 0 | 0 | 7 | 0 | 7 | 238 | 0 | 238 |
45408 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 975 | 0 | 975 | 11 033 | 0 | 11 033 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
45505 | 405 | 0 | 405 | 0 | 0 | 0 | 71 | 0 | 71 | 334 | 0 | 334 |
45506 | 17 992 | 0 | 17 992 | 690 | 0 | 690 | 1 396 | 0 | 1 396 | 17 286 | 0 | 17 286 |
45507 | 309 781 | 0 | 309 781 | 2 330 | 0 | 2 330 | 7 389 | 0 | 7 389 | 304 722 | 0 | 304 722 |
45812 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45814 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 |
45815 | 1 891 | 0 | 1 891 | 1 504 | 0 | 1 504 | 137 | 0 | 137 | 3 258 | 0 | 3 258 |
45912 | 64 | 0 | 64 | 211 | 0 | 211 | 0 | 0 | 0 | 275 | 0 | 275 |
45914 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 322 | 0 | 322 | 597 | 0 | 597 | 136 | 0 | 136 | 783 | 0 | 783 |
47408 | 0 | 0 | 0 | 6 081 | 950 | 7 031 | 6 081 | 950 | 7 031 | 0 | 0 | 0 |
47423 | 332 | 0 | 332 | 1 042 | 0 | 1 042 | 1 030 | 0 | 1 030 | 344 | 0 | 344 |
47427 | 37 | 0 | 37 | 1 208 | 0 | 1 208 | 944 | 0 | 944 | 301 | 0 | 301 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 365 | 0 | 365 | 1 854 | 0 | 1 854 | 122 | 0 | 122 | 2 097 | 0 | 2 097 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 574 | 0 | 574 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 1 558 | 0 | 1 558 | 7 100 | 0 | 7 100 |
60310 | 38 | 0 | 38 | 217 | 0 | 217 | 209 | 0 | 209 | 46 | 0 | 46 |
60312 | 601 | 0 | 601 | 2 485 | 0 | 2 485 | 1 729 | 0 | 1 729 | 1 357 | 0 | 1 357 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 68 817 | 0 | 68 817 | 225 | 0 | 225 | 0 | 0 | 0 | 69 042 | 0 | 69 042 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60701 | 74 | 0 | 74 | 409 | 0 | 409 | 225 | 0 | 225 | 258 | 0 | 258 |
61002 | 3 | 0 | 3 | 22 | 0 | 22 | 22 | 0 | 22 | 3 | 0 | 3 |
61008 | 255 | 0 | 255 | 256 | 0 | 256 | 286 | 0 | 286 | 225 | 0 | 225 |
61009 | 13 | 0 | 13 | 9 | 0 | 9 | 8 | 0 | 8 | 14 | 0 | 14 |
61403 | 3 437 | 0 | 3 437 | 80 | 0 | 80 | 125 | 0 | 125 | 3 392 | 0 | 3 392 |
70606 | 128 367 | 0 | 128 367 | 49 515 | 0 | 49 515 | 8 | 0 | 8 | 177 874 | 0 | 177 874 |
70608 | 112 524 | 0 | 112 524 | 23 455 | 0 | 23 455 | 0 | 0 | 0 | 135 979 | 0 | 135 979 |
70611 | 4 144 | 0 | 4 144 | 152 | 0 | 152 | 1 615 | 0 | 1 615 | 2 681 | 0 | 2 681 |
70616 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
Итого по активу (баланс) | 1 392 825 | 111 055 | 1 503 880 | 7 182 923 | 213 831 | 7 396 754 | 7 180 854 | 175 576 | 7 356 430 | 1 394 894 | 149 310 | 1 544 204 |
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 | 460 | 460 | 0 | 14 345 | 14 345 | 0 | 21 319 | 21 319 | 0 | 7 434 | 7 434 |
30223 | 45 301 | 0 | 45 301 | 107 835 | 0 | 107 835 | 65 162 | 0 | 65 162 | 2 628 | 0 | 2 628 |
30232 | 0 | 0 | 0 | 14 228 | 0 | 14 228 | 14 228 | 0 | 14 228 | 0 | 0 | 0 |
30301 | 41 614 | 50 456 | 92 070 | 154 248 | 55 217 | 209 465 | 150 517 | 61 780 | 212 297 | 37 883 | 57 019 | 94 902 |
30305 | 12 723 | 47 676 | 60 399 | 0 | 3 858 | 3 858 | 95 | 20 768 | 20 863 | 12 818 | 64 586 | 77 404 |
40602 | 10 081 | 0 | 10 081 | 93 051 | 0 | 93 051 | 93 701 | 0 | 93 701 | 10 731 | 0 | 10 731 |
40603 | 10 407 | 0 | 10 407 | 3 794 | 0 | 3 794 | 3 387 | 0 | 3 387 | 10 000 | 0 | 10 000 |
40701 | 6 | 0 | 6 | 1 821 | 0 | 1 821 | 1 820 | 0 | 1 820 | 5 | 0 | 5 |
40702 | 268 444 | 4 435 | 272 879 | 953 157 | 43 009 | 996 166 | 922 240 | 50 484 | 972 724 | 237 527 | 11 910 | 249 437 |
40703 | 38 209 | 1 202 | 39 411 | 33 755 | 489 | 34 244 | 36 443 | 98 | 36 541 | 40 897 | 811 | 41 708 |
40802 | 12 156 | 0 | 12 156 | 52 893 | 0 | 52 893 | 51 989 | 0 | 51 989 | 11 252 | 0 | 11 252 |
40807 | 238 | 790 | 1 028 | 240 | 2 253 | 2 493 | 314 | 2 311 | 2 625 | 312 | 848 | 1 160 |
40817 | 7 208 | 0 | 7 208 | 26 933 | 0 | 26 933 | 29 413 | 0 | 29 413 | 9 688 | 0 | 9 688 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 9 837 | 0 | 9 837 | 67 690 | 0 | 67 690 | 62 391 | 0 | 62 391 | 4 538 | 0 | 4 538 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 1 092 | 0 | 1 092 | 29 368 | 0 | 29 368 | 28 773 | 0 | 28 773 | 497 | 0 | 497 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40913 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42105 | 3 800 | 0 | 3 800 | 700 | 0 | 700 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 1 713 | 295 | 2 008 | 767 | 22 | 789 | 1 073 | 38 | 1 111 | 2 019 | 311 | 2 330 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 64 727 | 0 | 64 727 | 27 379 | 0 | 27 379 | 3 210 | 0 | 3 210 | 40 558 | 0 | 40 558 |
42306 | 210 121 | 2 908 | 213 029 | 19 549 | 245 | 19 794 | 52 885 | 336 | 53 221 | 243 457 | 2 999 | 246 456 |
42307 | 208 | 0 | 208 | 82 | 0 | 82 | 1 | 0 | 1 | 127 | 0 | 127 |
42601 | 2 | 6 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 7 | 9 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 106 | 0 | 106 | 54 | 0 | 54 | 2 427 | 0 | 2 427 | 2 479 | 0 | 2 479 |
45115 | 667 | 0 | 667 | 84 | 0 | 84 | 0 | 0 | 0 | 583 | 0 | 583 |
45215 | 24 343 | 0 | 24 343 | 13 309 | 0 | 13 309 | 21 480 | 0 | 21 480 | 32 514 | 0 | 32 514 |
45415 | 1 687 | 0 | 1 687 | 16 | 0 | 16 | 1 693 | 0 | 1 693 | 3 364 | 0 | 3 364 |
45515 | 4 534 | 0 | 4 534 | 793 | 0 | 793 | 2 163 | 0 | 2 163 | 5 904 | 0 | 5 904 |
45818 | 4 168 | 0 | 4 168 | 25 | 0 | 25 | 1 023 | 0 | 1 023 | 5 166 | 0 | 5 166 |
45918 | 198 | 0 | 198 | 25 | 0 | 25 | 137 | 0 | 137 | 310 | 0 | 310 |
47405 | 0 | 0 | 0 | 18 015 | 17 984 | 35 999 | 18 015 | 17 984 | 35 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 961 | 6 067 | 7 028 | 961 | 6 067 | 7 028 | 0 | 0 | 0 |
47411 | 1 346 | 0 | 1 346 | 2 648 | 0 | 2 648 | 2 308 | 5 | 2 313 | 1 006 | 5 | 1 011 |
47416 | 89 | 0 | 89 | 2 546 | 0 | 2 546 | 2 481 | 0 | 2 481 | 24 | 0 | 24 |
47422 | 189 | 8 | 197 | 443 117 | 4 239 | 447 356 | 443 117 | 4 240 | 447 357 | 189 | 9 | 198 |
47425 | 1 449 | 0 | 1 449 | 630 | 0 | 630 | 114 | 0 | 114 | 933 | 0 | 933 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 372 | 0 | 372 | 2 720 | 0 | 2 720 | 2 432 | 0 | 2 432 | 84 | 0 | 84 |
60305 | 1 285 | 0 | 1 285 | 7 190 | 0 | 7 190 | 5 905 | 0 | 5 905 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 50 | 0 | 50 | 279 | 0 | 279 | 229 | 0 | 229 | 0 | 0 | 0 |
60320 | 181 | 0 | 181 | 29 | 0 | 29 | 0 | 0 | 0 | 152 | 0 | 152 |
60322 | 17 | 0 | 17 | 296 | 0 | 296 | 296 | 0 | 296 | 17 | 0 | 17 |
60324 | 158 | 0 | 158 | 1 524 | 0 | 1 524 | 8 632 | 0 | 8 632 | 7 266 | 0 | 7 266 |
60601 | 14 549 | 0 | 14 549 | 0 | 0 | 0 | 143 | 0 | 143 | 14 692 | 0 | 14 692 |
61304 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
61501 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61701 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 0 | 0 | 0 | 7 654 | 0 | 7 654 |
70601 | 139 389 | 0 | 139 389 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 168 889 | 0 | 168 889 |
70603 | 111 851 | 0 | 111 851 | 0 | 0 | 0 | 23 665 | 0 | 23 665 | 135 516 | 0 | 135 516 |
Итого по пассиву (баланс) | 1 395 630 | 108 250 | 1 503 880 | 2 081 786 | 147 728 | 2 229 514 | 2 084 406 | 185 432 | 2 269 838 | 1 398 250 | 145 954 | 1 544 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 277 | 0 | 6 277 | 12 497 | 0 | 12 497 | 12 512 | 0 | 12 512 | 6 262 | 0 | 6 262 |
90902 | 289 398 | 0 | 289 398 | 36 065 | 0 | 36 065 | 26 151 | 0 | 26 151 | 299 312 | 0 | 299 312 |
91202 | 327 664 | 0 | 327 664 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 321 461 | 0 | 321 461 |
91203 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91414 | 1 008 586 | 0 | 1 008 586 | 78 879 | 0 | 78 879 | 80 423 | 0 | 80 423 | 1 007 042 | 0 | 1 007 042 |
91502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 329 | 0 | 329 | 28 | 0 | 28 | 4 | 0 | 4 | 353 | 0 | 353 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91803 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 915 700 | 0 | 915 700 | 413 450 | 0 | 413 450 | 97 270 | 0 | 97 270 | 1 231 880 | 0 | 1 231 880 |
Итого по активу (баланс) | 2 598 952 | 0 | 2 598 952 | 547 122 | 0 | 547 122 | 228 766 | 0 | 228 766 | 2 917 308 | 0 | 2 917 308 |
Пассив | ||||||||||||
91311 | 301 854 | 0 | 301 854 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 297 402 | 0 | 297 402 |
91312 | 504 193 | 0 | 504 193 | 0 | 0 | 0 | 374 333 | 0 | 374 333 | 878 526 | 0 | 878 526 |
91316 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 108 775 | 0 | 108 775 | 92 320 | 0 | 92 320 | 39 116 | 0 | 39 116 | 55 571 | 0 | 55 571 |
91507 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 683 252 | 0 | 1 683 252 | 100 292 | 0 | 100 292 | 102 468 | 0 | 102 468 | 1 685 428 | 0 | 1 685 428 |
Итого по пассиву (баланс) | 2 598 952 | 0 | 2 598 952 | 197 561 | 0 | 197 561 | 515 917 | 0 | 515 917 | 2 917 308 | 0 | 2 917 308 |
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