Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
10610 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
20202 | 25 419 | 7 381 | 32 800 | 59 449 | 38 124 | 97 573 | 73 123 | 26 917 | 100 040 | 11 745 | 18 588 | 30 333 |
20209 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
30102 | 23 585 | 0 | 23 585 | 6 466 586 | 0 | 6 466 586 | 6 465 157 | 0 | 6 465 157 | 25 014 | 0 | 25 014 |
30110 | 4 052 | 32 519 | 36 571 | 50 592 | 68 251 | 118 843 | 45 698 | 85 258 | 130 956 | 8 946 | 15 512 | 24 458 |
30202 | 435 | 0 | 435 | 300 | 0 | 300 | 0 | 0 | 0 | 735 | 0 | 735 |
30221 | 0 | 0 | 0 | 32 958 | 27 542 | 60 500 | 32 958 | 27 542 | 60 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 2 204 000 | 0 | 2 204 000 | 2 055 000 | 0 | 2 055 000 | 149 000 | 0 | 149 000 |
31903 | 0 | 0 | 0 | 927 510 | 0 | 927 510 | 927 510 | 0 | 927 510 | 0 | 0 | 0 |
32002 | 271 000 | 0 | 271 000 | 2 059 000 | 0 | 2 059 000 | 2 245 000 | 0 | 2 245 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 873 000 | 0 | 873 000 | 638 000 | 0 | 638 000 | 235 000 | 0 | 235 000 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45204 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
45505 | 47 | 0 | 47 | 0 | 0 | 0 | 9 | 0 | 9 | 38 | 0 | 38 |
45506 | 184 | 0 | 184 | 0 | 0 | 0 | 22 | 0 | 22 | 162 | 0 | 162 |
45507 | 51 538 | 0 | 51 538 | 0 | 0 | 0 | 952 | 0 | 952 | 50 586 | 0 | 50 586 |
45523 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 167 | 0 | 167 | 6 202 | 0 | 6 202 |
45809 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45812 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
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 | 1 399 | 0 | 1 399 | 96 | 0 | 96 | 121 | 0 | 121 | 1 374 | 0 | 1 374 |
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 | 269 | 0 | 269 | 50 | 0 | 50 | 92 | 0 | 92 | 227 | 0 | 227 |
47408 | 0 | 0 | 0 | 32 817 | 32 774 | 65 591 | 32 817 | 32 774 | 65 591 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
47427 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 618 | 0 | 2 618 | 40 | 0 | 40 |
47443 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50208 | 60 014 | 0 | 60 014 | 438 | 0 | 438 | 24 | 0 | 24 | 60 428 | 0 | 60 428 |
50221 | 39 | 0 | 39 | 640 | 0 | 640 | 0 | 0 | 0 | 679 | 0 | 679 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 2 | 0 | 2 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60306 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 115 | 0 | 115 | 128 | 0 | 128 | 43 | 0 | 43 |
60312 | 1 382 | 0 | 1 382 | 3 349 | 0 | 3 349 | 1 781 | 0 | 1 781 | 2 950 | 0 | 2 950 |
60314 | 0 | 110 | 110 | 0 | 12 | 12 | 0 | 49 | 49 | 0 | 73 | 73 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 8 | 0 | 8 | 677 | 0 | 677 |
60401 | 59 925 | 0 | 59 925 | 0 | 0 | 0 | 0 | 0 | 0 | 59 925 | 0 | 59 925 |
60404 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
60415 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60901 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
61008 | 121 | 0 | 121 | 69 | 0 | 69 | 105 | 0 | 105 | 85 | 0 | 85 |
61009 | 77 | 0 | 77 | 121 | 0 | 121 | 194 | 0 | 194 | 4 | 0 | 4 |
70606 | 72 450 | 0 | 72 450 | 12 522 | 0 | 12 522 | 0 | 0 | 0 | 84 972 | 0 | 84 972 |
70608 | 25 982 | 0 | 25 982 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 27 830 | 0 | 27 830 |
70611 | 2 802 | 0 | 2 802 | 133 | 0 | 133 | 1 178 | 0 | 1 178 | 1 757 | 0 | 1 757 |
Итого по активу (баланс) | 636 645 | 40 010 | 676 655 | 12 733 825 | 166 703 | 12 900 528 | 12 528 444 | 172 540 | 12 700 984 | 842 026 | 34 173 | 876 199 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 640 | 0 | 640 | 679 | 0 | 679 |
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 |
30220 | 0 | 0 | 0 | 0 | 9 202 | 9 202 | 0 | 9 202 | 9 202 | 0 | 0 | 0 |
30223 | 4 006 | 0 | 4 006 | 49 908 | 0 | 49 908 | 46 838 | 0 | 46 838 | 936 | 0 | 936 |
30232 | 2 617 | 0 | 2 617 | 377 894 | 0 | 377 894 | 562 695 | 0 | 562 695 | 187 418 | 0 | 187 418 |
40204 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
406 | 3 780 | 279 | 4 059 | 15 929 | 8 | 15 937 | 17 369 | 10 | 17 379 | 5 220 | 281 | 5 501 |
407 | 62 030 | 25 181 | 87 211 | 337 089 | 46 009 | 383 098 | 360 185 | 25 821 | 386 006 | 85 126 | 4 993 | 90 119 |
408.1 | 14 434 | 0 | 14 434 | 30 840 | 0 | 30 840 | 30 496 | 0 | 30 496 | 14 090 | 0 | 14 090 |
40807 | 3 673 | 2 984 | 6 657 | 1 993 | 5 075 | 7 068 | 0 | 7 299 | 7 299 | 1 680 | 5 208 | 6 888 |
40817 | 427 | 0 | 427 | 1 956 | 0 | 1 956 | 1 963 | 0 | 1 963 | 434 | 0 | 434 |
40821 | 247 | 0 | 247 | 3 435 | 0 | 3 435 | 3 290 | 0 | 3 290 | 102 | 0 | 102 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 127 | 0 | 127 | 1 623 | 0 | 1 623 | 1 517 | 0 | 1 517 | 21 | 0 | 21 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42301 | 1 337 | 336 | 1 673 | 87 | 11 | 98 | 100 | 13 | 113 | 1 350 | 338 | 1 688 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
42306 | 3 525 | 0 | 3 525 | 378 | 0 | 378 | 481 | 0 | 481 | 3 628 | 0 | 3 628 |
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 |
45215 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 11 072 | 0 | 11 072 | 325 | 0 | 325 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
45524 | 279 | 0 | 279 | 2 | 0 | 2 | 0 | 0 | 0 | 277 | 0 | 277 |
45818 | 1 469 | 0 | 1 469 | 56 | 0 | 56 | 43 | 0 | 43 | 1 456 | 0 | 1 456 |
45918 | 3 148 | 0 | 3 148 | 38 | 0 | 38 | 20 | 0 | 20 | 3 130 | 0 | 3 130 |
47405 | 0 | 0 | 0 | 29 028 | 29 027 | 58 055 | 29 028 | 29 027 | 58 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 789 | 32 754 | 65 543 | 32 789 | 32 754 | 65 543 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
47416 | 24 | 0 | 24 | 2 516 | 0 | 2 516 | 2 513 | 0 | 2 513 | 21 | 0 | 21 |
47422 | 312 | 0 | 312 | 356 | 0 | 356 | 1 098 | 0 | 1 098 | 1 054 | 0 | 1 054 |
47425 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
47441 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47444 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60301 | 38 | 0 | 38 | 554 | 0 | 554 | 557 | 0 | 557 | 41 | 0 | 41 |
60305 | 4 658 | 0 | 4 658 | 3 205 | 0 | 3 205 | 3 255 | 0 | 3 255 | 4 708 | 0 | 4 708 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 23 | 0 | 23 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 1 052 | 0 | 1 052 | 588 | 0 | 588 | 1 396 | 0 | 1 396 | 1 860 | 0 | 1 860 |
60335 | 1 653 | 0 | 1 653 | 860 | 0 | 860 | 904 | 0 | 904 | 1 697 | 0 | 1 697 |
60414 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 161 | 0 | 161 | 20 781 | 0 | 20 781 |
60903 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 218 | 0 | 218 | 6 891 | 0 | 6 891 |
61501 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 0 | 0 | 0 | 6 260 | 0 | 6 260 |
70601 | 135 168 | 0 | 135 168 | 14 | 0 | 14 | 9 752 | 0 | 9 752 | 144 906 | 0 | 144 906 |
70603 | 25 704 | 0 | 25 704 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 27 454 | 0 | 27 454 |
Итого по пассиву (баланс) | 647 852 | 28 803 | 676 655 | 891 602 | 123 131 | 1 014 733 | 1 109 106 | 105 171 | 1 214 277 | 865 356 | 10 843 | 876 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
90902 | 439 615 | 0 | 439 615 | 56 230 | 0 | 56 230 | 53 779 | 0 | 53 779 | 442 066 | 0 | 442 066 |
91202 | 137 851 | 0 | 137 851 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 133 682 | 0 | 133 682 |
91203 | 1 912 | 0 | 1 912 | 4 169 | 0 | 4 169 | 6 081 | 0 | 6 081 | 0 | 0 | 0 |
91414 | 91 405 | 0 | 91 405 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 88 593 | 0 | 88 593 |
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 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
99998 | 196 454 | 0 | 196 454 | 300 | 0 | 300 | 1 687 | 0 | 1 687 | 195 067 | 0 | 195 067 |
Итого по активу (баланс) | 880 694 | 0 | 880 694 | 60 699 | 0 | 60 699 | 68 528 | 0 | 68 528 | 872 865 | 0 | 872 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 125 694 | 0 | 125 694 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 124 307 | 0 | 124 307 |
91312 | 22 378 | 0 | 22 378 | 0 | 0 | 0 | 0 | 0 | 0 | 22 378 | 0 | 22 378 |
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 | 684 240 | 0 | 684 240 | 62 671 | 0 | 62 671 | 56 229 | 0 | 56 229 | 677 798 | 0 | 677 798 |
Итого по пассиву (баланс) | 880 694 | 0 | 880 694 | 64 358 | 0 | 64 358 | 56 529 | 0 | 56 529 | 872 865 | 0 | 872 865 |
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 | 0 | 0 | 0 | 711 | 639 | 1 350 | 0 | 0 | 0 | 711 | 639 | 1 350 |
99996 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 058 | 639 | 2 697 | 0 | 0 | 0 | 2 058 | 639 | 2 697 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 710 | 1 347 | 637 | 710 | 1 347 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 710 | 2 697 | 1 987 | 710 | 2 697 |
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