Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 906 | 0 | 906 | 0 | 0 | 0 | 890 | 0 | 890 | 16 | 0 | 16 |
10610 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 0 | 0 | 0 | 5 726 | 0 | 5 726 |
10635 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 16 584 | 32 747 | 49 331 | 36 684 | 21 009 | 57 693 | 36 185 | 24 509 | 60 694 | 17 083 | 29 247 | 46 330 |
20209 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
30102 | 24 303 | 0 | 24 303 | 14 283 534 | 0 | 14 283 534 | 14 299 427 | 0 | 14 299 427 | 8 410 | 0 | 8 410 |
30110 | 597 140 | 15 742 | 612 882 | 5 109 566 | 2 839 343 | 7 948 909 | 5 110 806 | 2 376 889 | 7 487 695 | 595 900 | 478 196 | 1 074 096 |
30202 | 654 | 0 | 654 | 896 | 0 | 896 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
30221 | 0 | 0 | 0 | 996 500 | 16 384 | 1 012 884 | 996 500 | 16 384 | 1 012 884 | 0 | 0 | 0 |
30233 | 61 526 | 0 | 61 526 | 1 126 308 | 2 | 1 126 310 | 1 067 815 | 2 | 1 067 817 | 120 019 | 0 | 120 019 |
30602 | 150 | 0 | 150 | 1 569 | 0 | 1 569 | 937 | 0 | 937 | 782 | 0 | 782 |
31902 | 0 | 0 | 0 | 3 002 800 | 0 | 3 002 800 | 3 002 800 | 0 | 3 002 800 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 407 590 | 0 | 407 590 | 457 590 | 0 | 457 590 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 3 130 000 | 0 | 3 130 000 | 3 290 000 | 0 | 3 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 10 275 | 0 | 10 275 | 19 725 | 0 | 19 725 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45506 | 12 015 | 0 | 12 015 | 0 | 0 | 0 | 497 | 0 | 497 | 11 518 | 0 | 11 518 |
45507 | 38 224 | 0 | 38 224 | 9 | 0 | 9 | 710 | 0 | 710 | 37 523 | 0 | 37 523 |
45523 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 3 | 0 | 3 | 5 729 | 0 | 5 729 |
45809 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 1 171 | 0 | 1 171 | 158 | 0 | 158 | 66 | 0 | 66 | 1 263 | 0 | 1 263 |
45909 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
45912 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 66 | 0 | 66 | 1 732 | 0 | 1 732 |
45915 | 173 | 0 | 173 | 94 | 0 | 94 | 52 | 0 | 52 | 215 | 0 | 215 |
47107 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
474.1 | 0 | 0 | 0 | 10 606 037 | 10 915 356 | 21 521 393 | 10 606 037 | 10 915 356 | 21 521 393 | 0 | 0 | 0 |
47421 | 143 | 0 | 143 | 51 361 | 0 | 51 361 | 50 919 | 0 | 50 919 | 585 | 0 | 585 |
47423 | 171 | 0 | 171 | 365 | 0 | 365 | 4 | 0 | 4 | 532 | 0 | 532 |
47427 | 156 | 0 | 156 | 2 082 | 0 | 2 082 | 2 216 | 0 | 2 216 | 22 | 0 | 22 |
50105 | 36 034 | 0 | 36 034 | 1 139 | 0 | 1 139 | 16 | 0 | 16 | 37 157 | 0 | 37 157 |
50106 | 20 669 | 0 | 20 669 | 137 | 0 | 137 | 26 | 0 | 26 | 20 780 | 0 | 20 780 |
50107 | 76 279 | 0 | 76 279 | 469 | 0 | 469 | 1 612 | 0 | 1 612 | 75 136 | 0 | 75 136 |
50121 | 40 | 0 | 40 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
50208 | 61 455 | 0 | 61 455 | 434 | 0 | 434 | 23 | 0 | 23 | 61 866 | 0 | 61 866 |
50221 | 86 | 0 | 86 | 896 | 0 | 896 | 0 | 0 | 0 | 982 | 0 | 982 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 1 349 | 0 | 1 349 | 263 | 0 | 263 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
60306 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 83 | 0 | 83 | 70 | 0 | 70 | 82 | 0 | 82 |
60312 | 7 012 | 0 | 7 012 | 1 704 | 0 | 1 704 | 1 267 | 0 | 1 267 | 7 449 | 0 | 7 449 |
60314 | 15 | 339 | 354 | 0 | 14 | 14 | 0 | 51 | 51 | 15 | 302 | 317 |
60323 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60336 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 60 235 | 0 | 60 235 | 0 | 0 | 0 | 0 | 0 | 0 | 60 235 | 0 | 60 235 |
60404 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
60415 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60804 | 28 726 | 0 | 28 726 | 0 | 0 | 0 | 0 | 0 | 0 | 28 726 | 0 | 28 726 |
60901 | 11 986 | 0 | 11 986 | 92 | 0 | 92 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
60906 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 102 | 0 | 102 | 103 | 0 | 103 | 91 | 0 | 91 | 114 | 0 | 114 |
61009 | 178 | 0 | 178 | 15 | 0 | 15 | 11 | 0 | 11 | 182 | 0 | 182 |
70606 | 120 590 | 0 | 120 590 | 375 503 | 0 | 375 503 | 31 893 | 0 | 31 893 | 464 200 | 0 | 464 200 |
70607 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 222 | 0 | 222 |
70608 | 20 603 | 0 | 20 603 | 71 519 | 0 | 71 519 | 0 | 0 | 0 | 92 122 | 0 | 92 122 |
70611 | 267 | 0 | 267 | 467 | 0 | 467 | 263 | 0 | 263 | 471 | 0 | 471 |
Итого по активу (баланс) | 1 443 565 | 48 828 | 1 492 393 | 39 872 846 | 13 792 108 | 53 664 954 | 39 606 243 | 13 333 191 | 52 939 434 | 1 710 168 | 507 745 | 2 217 913 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 12 057 | 0 | 12 057 | 12 057 | 0 | 12 057 | 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 | 86 | 0 | 86 | 0 | 0 | 0 | 896 | 0 | 896 | 982 | 0 | 982 |
10630 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
10634 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 89 | 89 | 0 | 172 | 172 | 0 | 83 | 83 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 1 059 | 0 | 1 059 | 34 308 | 0 | 34 308 | 34 185 | 0 | 34 185 | 936 | 0 | 936 |
30232 | 506 171 | 777 | 506 948 | 15 922 346 | 498 934 | 16 421 280 | 16 165 126 | 602 445 | 16 767 571 | 748 951 | 104 288 | 853 239 |
30607 | 12 | 0 | 12 | 92 | 0 | 92 | 88 | 0 | 88 | 8 | 0 | 8 |
40204 | 0 | 0 | 0 | 0 | 983 | 983 | 0 | 2 971 | 2 971 | 0 | 1 988 | 1 988 |
406 | 38 124 | 1 825 | 39 949 | 21 298 | 237 | 21 535 | 55 766 | 116 | 55 882 | 72 592 | 1 704 | 74 296 |
407 | 132 970 | 25 510 | 158 480 | 554 414 | 68 035 | 622 449 | 534 799 | 68 745 | 603 544 | 113 355 | 26 220 | 139 575 |
408.1 | 8 166 | 0 | 8 166 | 23 284 | 0 | 23 284 | 27 275 | 0 | 27 275 | 12 157 | 0 | 12 157 |
40807 | 120 419 | 2 939 | 123 358 | 119 576 | 59 985 | 179 561 | 45 | 59 790 | 59 835 | 888 | 2 744 | 3 632 |
40817 | 442 | 0 | 442 | 1 588 | 0 | 1 588 | 2 226 | 0 | 2 226 | 1 080 | 0 | 1 080 |
40821 | 201 | 0 | 201 | 3 136 | 0 | 3 136 | 3 188 | 0 | 3 188 | 253 | 0 | 253 |
40903 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 27 | 0 | 27 | 372 | 0 | 372 | 381 | 0 | 381 | 36 | 0 | 36 |
40914 | 0 | 0 | 0 | 1 207 640 | 0 | 1 207 640 | 1 207 640 | 0 | 1 207 640 | 0 | 0 | 0 |
42301 | 1 387 | 385 | 1 772 | 144 | 54 | 198 | 68 | 24 | 92 | 1 311 | 355 | 1 666 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
42306 | 2 531 | 0 | 2 531 | 146 | 0 | 146 | 152 | 0 | 152 | 2 537 | 0 | 2 537 |
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 | 9 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 8 | 10 |
44001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 308 | 0 | 308 | 0 | 0 | 0 | 592 | 0 | 592 | 900 | 0 | 900 |
45515 | 8 274 | 0 | 8 274 | 188 | 0 | 188 | 2 | 0 | 2 | 8 088 | 0 | 8 088 |
45524 | 1 266 | 0 | 1 266 | 2 | 0 | 2 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
45818 | 1 293 | 0 | 1 293 | 32 | 0 | 32 | 91 | 0 | 91 | 1 352 | 0 | 1 352 |
45918 | 3 104 | 0 | 3 104 | 76 | 0 | 76 | 25 | 0 | 25 | 3 053 | 0 | 3 053 |
47108 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47405 | 1 | 0 | 1 | 47 011 | 46 935 | 93 946 | 47 011 | 46 935 | 93 946 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 11 234 729 | 10 589 021 | 21 823 750 | 11 234 729 | 10 589 021 | 21 823 750 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 356 | 0 | 356 | 391 | 0 | 391 | 35 | 0 | 35 |
47422 | 19 793 | 0 | 19 793 | 20 578 | 0 | 20 578 | 73 651 | 0 | 73 651 | 72 866 | 0 | 72 866 |
47424 | 0 | 0 | 0 | 90 913 | 0 | 90 913 | 91 842 | 0 | 91 842 | 929 | 0 | 929 |
47425 | 774 | 0 | 774 | 608 | 0 | 608 | 9 | 0 | 9 | 175 | 0 | 175 |
50120 | 2 767 | 0 | 2 767 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 69 | 0 | 69 |
50220 | 906 | 0 | 906 | 890 | 0 | 890 | 0 | 0 | 0 | 16 | 0 | 16 |
60206 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60301 | 34 | 0 | 34 | 1 330 | 0 | 1 330 | 1 332 | 0 | 1 332 | 36 | 0 | 36 |
60305 | 5 777 | 0 | 5 777 | 5 420 | 0 | 5 420 | 3 486 | 0 | 3 486 | 3 843 | 0 | 3 843 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 19 | 1 | 20 | 26 | 1 | 27 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 3 724 | 0 | 3 724 | 247 | 0 | 247 | 206 | 0 | 206 | 3 683 | 0 | 3 683 |
60335 | 2 163 | 0 | 2 163 | 2 030 | 0 | 2 030 | 1 021 | 0 | 1 021 | 1 154 | 0 | 1 154 |
60414 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 164 | 0 | 164 | 21 668 | 0 | 21 668 |
60805 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 550 | 0 | 550 | 2 203 | 0 | 2 203 |
60806 | 25 245 | 0 | 25 245 | 12 | 0 | 12 | 115 | 0 | 115 | 25 348 | 0 | 25 348 |
60903 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 201 | 0 | 201 | 7 127 | 0 | 7 127 |
61701 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
70601 | 112 805 | 0 | 112 805 | 7 | 0 | 7 | 360 190 | 0 | 360 190 | 472 988 | 0 | 472 988 |
70602 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
70603 | 23 722 | 0 | 23 722 | 0 | 0 | 0 | 67 767 | 0 | 67 767 | 91 489 | 0 | 91 489 |
70801 | 58 061 | 0 | 58 061 | 0 | 0 | 0 | 0 | 0 | 0 | 58 061 | 0 | 58 061 |
Итого по пассиву (баланс) | 1 460 859 | 31 534 | 1 492 393 | 29 311 583 | 11 264 359 | 40 575 942 | 29 931 330 | 11 370 132 | 41 301 462 | 2 080 606 | 137 307 | 2 217 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 910 | 0 | 910 | 4 | 0 | 4 | 4 | 0 | 4 | 910 | 0 | 910 |
90902 | 721 352 | 0 | 721 352 | 1 911 | 0 | 1 911 | 13 851 | 0 | 13 851 | 709 412 | 0 | 709 412 |
91202 | 119 938 | 0 | 119 938 | 0 | 0 | 0 | 0 | 0 | 0 | 119 938 | 0 | 119 938 |
91414 | 121 123 | 0 | 121 123 | 0 | 0 | 0 | 262 | 0 | 262 | 120 861 | 0 | 120 861 |
91704 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
91802 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
91803 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 193 064 | 0 | 193 064 | 896 | 0 | 896 | 20 621 | 0 | 20 621 | 173 339 | 0 | 173 339 |
Итого по активу (баланс) | 1 166 997 | 0 | 1 166 997 | 2 811 | 0 | 2 811 | 34 738 | 0 | 34 738 | 1 135 070 | 0 | 1 135 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
91311 | 109 028 | 0 | 109 028 | 0 | 0 | 0 | 0 | 0 | 0 | 109 028 | 0 | 109 028 |
91312 | 64 310 | 0 | 64 310 | 0 | 0 | 0 | 0 | 0 | 0 | 64 310 | 0 | 64 310 |
91317 | 19 725 | 0 | 19 725 | 19 725 | 0 | 19 725 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 973 933 | 0 | 973 933 | 14 117 | 0 | 14 117 | 1 915 | 0 | 1 915 | 961 731 | 0 | 961 731 |
Итого по пассиву (баланс) | 1 166 997 | 0 | 1 166 997 | 34 738 | 0 | 34 738 | 2 811 | 0 | 2 811 | 1 135 070 | 0 | 1 135 070 |
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 | 15 845 | 0 | 15 845 | 10 565 926 | 64 428 | 10 630 354 | 10 213 668 | 64 428 | 10 278 096 | 368 103 | 0 | 368 103 |
99996 | 15 702 | 0 | 15 702 | 10 706 851 | 0 | 10 706 851 | 10 354 106 | 0 | 10 354 106 | 368 447 | 0 | 368 447 |
Итого по активу (баланс) | 31 547 | 0 | 31 547 | 21 272 777 | 64 428 | 21 337 205 | 20 567 774 | 64 428 | 20 632 202 | 736 550 | 0 | 736 550 |
Пассив | ||||||||||||
96901 | 0 | 15 702 | 15 702 | 63 772 | 10 290 334 | 10 354 106 | 63 772 | 10 643 079 | 10 706 851 | 0 | 368 447 | 368 447 |
99997 | 15 845 | 0 | 15 845 | 10 278 096 | 0 | 10 278 096 | 10 630 354 | 0 | 10 630 354 | 368 103 | 0 | 368 103 |
Итого по пассиву (баланс) | 15 845 | 15 702 | 31 547 | 10 341 868 | 10 290 334 | 20 632 202 | 10 694 126 | 10 643 079 | 21 337 205 | 368 103 | 368 447 | 736 550 |
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