Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 047 | 4 042 | 23 089 | 116 860 | 5 001 | 121 861 | 123 002 | 5 865 | 128 867 | 12 905 | 3 178 | 16 083 |
20209 | 0 | 0 | 0 | 65 391 | 0 | 65 391 | 65 391 | 0 | 65 391 | 0 | 0 | 0 |
30102 | 53 917 | 0 | 53 917 | 4 352 828 | 0 | 4 352 828 | 4 386 617 | 0 | 4 386 617 | 20 128 | 0 | 20 128 |
30110 | 0 | 30 609 | 30 609 | 1 | 31 565 | 31 566 | 1 | 53 309 | 53 310 | 0 | 8 865 | 8 865 |
30202 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 20 | 0 | 20 | 2 194 | 0 | 2 194 |
30204 | 309 | 0 | 309 | 204 | 0 | 204 | 0 | 0 | 0 | 513 | 0 | 513 |
30210 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 980 000 | 0 | 980 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32002 | 95 000 | 0 | 95 000 | 1 834 000 | 0 | 1 834 000 | 1 929 000 | 0 | 1 929 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45107 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 78 | 0 | 78 | 1 335 | 0 | 1 335 |
45208 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 187 | 0 | 187 | 4 537 | 0 | 4 537 |
45408 | 781 | 0 | 781 | 0 | 0 | 0 | 88 | 0 | 88 | 693 | 0 | 693 |
45505 | 142 | 0 | 142 | 0 | 0 | 0 | 23 | 0 | 23 | 119 | 0 | 119 |
45506 | 3 342 | 0 | 3 342 | 300 | 0 | 300 | 676 | 0 | 676 | 2 966 | 0 | 2 966 |
45507 | 112 555 | 0 | 112 555 | 6 109 | 0 | 6 109 | 10 354 | 0 | 10 354 | 108 310 | 0 | 108 310 |
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 | 45 174 | 0 | 45 174 | 5 171 | 0 | 5 171 | 5 011 | 0 | 5 011 | 45 334 | 0 | 45 334 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 605 | 0 | 605 | 2 060 | 0 | 2 060 | 2 127 | 0 | 2 127 | 538 | 0 | 538 |
47408 | 0 | 0 | 0 | 49 621 | 0 | 49 621 | 49 621 | 0 | 49 621 | 0 | 0 | 0 |
47423 | 960 | 0 | 960 | 30 | 0 | 30 | 84 | 0 | 84 | 906 | 0 | 906 |
47427 | 72 | 0 | 72 | 3 980 | 0 | 3 980 | 3 711 | 0 | 3 711 | 341 | 0 | 341 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 126 | 0 | 126 | 125 | 0 | 125 | 16 | 0 | 16 |
60312 | 647 | 0 | 647 | 1 543 | 0 | 1 543 | 1 720 | 0 | 1 720 | 470 | 0 | 470 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 20 737 | 0 | 20 737 | 12 855 | 0 | 12 855 | 12 922 | 0 | 12 922 | 20 670 | 0 | 20 670 |
60336 | 233 | 0 | 233 | 74 | 0 | 74 | 57 | 0 | 57 | 250 | 0 | 250 |
60401 | 64 428 | 0 | 64 428 | 0 | 0 | 0 | 0 | 0 | 0 | 64 428 | 0 | 64 428 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 10 494 | 0 | 10 494 | 1 | 0 | 1 | 52 | 0 | 52 | 10 443 | 0 | 10 443 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 128 | 0 | 128 | 120 | 0 | 120 | 66 | 0 | 66 |
61009 | 28 | 0 | 28 | 1 | 0 | 1 | 4 | 0 | 4 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 115 | 0 | 115 | 0 | 0 | 0 | 51 | 0 | 51 | 64 | 0 | 64 |
61907 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
70606 | 242 854 | 0 | 242 854 | 19 678 | 0 | 19 678 | 2 | 0 | 2 | 262 530 | 0 | 262 530 |
70608 | 27 312 | 0 | 27 312 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 28 953 | 0 | 28 953 |
70611 | 2 687 | 0 | 2 687 | 327 | 0 | 327 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
Итого по активу (баланс) | 1 044 368 | 34 651 | 1 079 019 | 8 338 870 | 36 578 | 8 375 448 | 8 341 984 | 59 186 | 8 401 170 | 1 041 254 | 12 043 | 1 053 297 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 235 | 0 | 235 | 235 | 0 | 235 | 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 | 82 879 | 0 | 82 879 | 0 | 0 | 0 | 36 | 0 | 36 | 82 915 | 0 | 82 915 |
30220 | 0 | 860 | 860 | 0 | 2 963 | 2 963 | 0 | 2 103 | 2 103 | 0 | 0 | 0 |
30223 | 4 416 | 0 | 4 416 | 93 393 | 0 | 93 393 | 88 977 | 0 | 88 977 | 0 | 0 | 0 |
40204 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
406 | 2 275 | 0 | 2 275 | 17 658 | 0 | 17 658 | 19 877 | 0 | 19 877 | 4 494 | 0 | 4 494 |
407 | 154 767 | 29 575 | 184 342 | 623 916 | 56 984 | 680 900 | 627 893 | 33 691 | 661 584 | 158 744 | 6 282 | 165 026 |
408.1 | 6 794 | 0 | 6 794 | 49 309 | 0 | 49 309 | 50 514 | 0 | 50 514 | 7 999 | 0 | 7 999 |
40807 | 376 | 918 | 1 294 | 392 | 3 138 | 3 530 | 317 | 3 340 | 3 657 | 301 | 1 120 | 1 421 |
40817 | 9 888 | 0 | 9 888 | 15 552 | 0 | 15 552 | 6 177 | 0 | 6 177 | 513 | 0 | 513 |
40821 | 2 464 | 0 | 2 464 | 76 031 | 0 | 76 031 | 74 127 | 0 | 74 127 | 560 | 0 | 560 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 493 | 0 | 493 | 12 391 | 0 | 12 391 | 12 117 | 0 | 12 117 | 219 | 0 | 219 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40913 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 2 125 | 344 | 2 469 | 152 | 19 | 171 | 276 | 12 | 288 | 2 249 | 337 | 2 586 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 1 798 | 0 | 1 798 | 251 | 0 | 251 | 9 | 0 | 9 | 1 556 | 0 | 1 556 |
42306 | 106 567 | 120 | 106 687 | 18 055 | 5 | 18 060 | 3 028 | 4 | 3 032 | 91 540 | 119 | 91 659 |
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 | 664 | 0 | 664 | 37 | 0 | 37 | 0 | 0 | 0 | 627 | 0 | 627 |
45215 | 142 | 0 | 142 | 6 | 0 | 6 | 0 | 0 | 0 | 136 | 0 | 136 |
45415 | 88 | 0 | 88 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 30 716 | 0 | 30 716 | 1 582 | 0 | 1 582 | 448 | 0 | 448 | 29 582 | 0 | 29 582 |
45818 | 47 942 | 0 | 47 942 | 518 | 0 | 518 | 782 | 0 | 782 | 48 206 | 0 | 48 206 |
45918 | 557 | 0 | 557 | 16 | 0 | 16 | 0 | 0 | 0 | 541 | 0 | 541 |
47405 | 0 | 0 | 0 | 54 640 | 54 631 | 109 271 | 54 640 | 54 631 | 109 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 49 597 | 49 597 | 0 | 49 597 | 49 597 | 0 | 0 | 0 |
47411 | 331 | 0 | 331 | 696 | 0 | 696 | 564 | 0 | 564 | 199 | 0 | 199 |
47416 | 33 | 0 | 33 | 3 950 | 0 | 3 950 | 8 848 | 0 | 8 848 | 4 931 | 0 | 4 931 |
47422 | 570 | 8 | 578 | 704 | 0 | 704 | 496 | 0 | 496 | 362 | 8 | 370 |
47425 | 1 967 | 0 | 1 967 | 1 068 | 0 | 1 068 | 11 | 0 | 11 | 910 | 0 | 910 |
47426 | 184 | 0 | 184 | 0 | 0 | 0 | 102 | 0 | 102 | 286 | 0 | 286 |
60206 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60301 | 723 | 0 | 723 | 1 337 | 0 | 1 337 | 1 018 | 0 | 1 018 | 404 | 0 | 404 |
60305 | 5 717 | 0 | 5 717 | 5 152 | 0 | 5 152 | 3 562 | 0 | 3 562 | 4 127 | 0 | 4 127 |
60309 | 23 | 0 | 23 | 46 | 0 | 46 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60320 | 86 | 0 | 86 | 35 | 0 | 35 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 20 899 | 0 | 20 899 | 452 | 0 | 452 | 310 | 0 | 310 | 20 757 | 0 | 20 757 |
60335 | 1 795 | 0 | 1 795 | 1 502 | 0 | 1 502 | 729 | 0 | 729 | 1 022 | 0 | 1 022 |
60414 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 145 | 0 | 145 | 14 329 | 0 | 14 329 |
60903 | 2 813 | 0 | 2 813 | 52 | 0 | 52 | 179 | 0 | 179 | 2 940 | 0 | 2 940 |
61501 | 8 | 0 | 8 | 7 | 0 | 7 | 25 | 0 | 25 | 26 | 0 | 26 |
61701 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
70601 | 255 055 | 0 | 255 055 | 2 267 | 0 | 2 267 | 22 574 | 0 | 22 574 | 275 362 | 0 | 275 362 |
70603 | 26 795 | 0 | 26 795 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 28 404 | 0 | 28 404 |
Итого по пассиву (баланс) | 1 047 172 | 31 847 | 1 079 019 | 981 438 | 167 589 | 1 149 027 | 979 676 | 143 629 | 1 123 305 | 1 045 410 | 7 887 | 1 053 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 62 | 0 | 62 | 2 701 | 0 | 2 701 |
90902 | 209 846 | 0 | 209 846 | 26 684 | 0 | 26 684 | 30 640 | 0 | 30 640 | 205 890 | 0 | 205 890 |
91202 | 215 512 | 0 | 215 512 | 1 300 | 0 | 1 300 | 1 507 | 0 | 1 507 | 215 305 | 0 | 215 305 |
91203 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
91414 | 327 875 | 0 | 327 875 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 325 580 | 0 | 325 580 |
91501 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
91604 | 15 042 | 0 | 15 042 | 523 | 0 | 523 | 256 | 0 | 256 | 15 309 | 0 | 15 309 |
91704 | 141 | 0 | 141 | 37 | 0 | 37 | 0 | 0 | 0 | 178 | 0 | 178 |
91802 | 1 364 | 0 | 1 364 | 71 | 0 | 71 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91803 | 1 942 | 0 | 1 942 | 33 | 0 | 33 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 377 352 | 0 | 377 352 | 1 484 | 0 | 1 484 | 110 855 | 0 | 110 855 | 267 981 | 0 | 267 981 |
Итого по активу (баланс) | 1 152 808 | 0 | 1 152 808 | 31 639 | 0 | 31 639 | 147 136 | 0 | 147 136 | 1 037 311 | 0 | 1 037 311 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91311 | 199 714 | 0 | 199 714 | 7 219 | 0 | 7 219 | 1 300 | 0 | 1 300 | 193 795 | 0 | 193 795 |
91312 | 76 737 | 0 | 76 737 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 74 183 | 0 | 74 183 |
91317 | 100 898 | 0 | 100 898 | 100 898 | 0 | 100 898 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 775 456 | 0 | 775 456 | 34 743 | 0 | 34 743 | 28 617 | 0 | 28 617 | 769 330 | 0 | 769 330 |
Итого по пассиву (баланс) | 1 152 808 | 0 | 1 152 808 | 145 598 | 0 | 145 598 | 30 101 | 0 | 30 101 | 1 037 311 | 0 | 1 037 311 |
Страница была полезной?