Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10610 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 0 | 0 | 0 | 6 661 | 0 | 6 661 |
20202 | 9 178 | 1 908 | 11 086 | 34 000 | 1 384 | 35 384 | 39 274 | 1 707 | 40 981 | 3 904 | 1 585 | 5 489 |
20209 | 0 | 0 | 0 | 18 461 | 0 | 18 461 | 18 461 | 0 | 18 461 | 0 | 0 | 0 |
30102 | 6 070 | 0 | 6 070 | 3 022 121 | 0 | 3 022 121 | 3 020 294 | 0 | 3 020 294 | 7 897 | 0 | 7 897 |
30110 | 0 | 72 727 | 72 727 | 1 | 99 518 | 99 519 | 1 | 116 989 | 116 990 | 0 | 55 256 | 55 256 |
30202 | 232 | 0 | 232 | 0 | 0 | 0 | 22 | 0 | 22 | 210 | 0 | 210 |
30204 | 1 191 | 0 | 1 191 | 36 | 0 | 36 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
31903 | 285 000 | 0 | 285 000 | 785 000 | 0 | 785 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 285 500 | 0 | 285 500 | 0 | 0 | 0 | 285 500 | 0 | 285 500 |
32002 | 0 | 0 | 0 | 1 202 000 | 0 | 1 202 000 | 1 202 000 | 0 | 1 202 000 | 0 | 0 | 0 |
32003 | 56 000 | 0 | 56 000 | 233 000 | 0 | 233 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45208 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 218 | 0 | 218 | 2 087 | 0 | 2 087 |
45505 | 519 | 0 | 519 | 0 | 0 | 0 | 72 | 0 | 72 | 447 | 0 | 447 |
45506 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 378 | 0 | 378 | 777 | 0 | 777 |
45507 | 66 177 | 0 | 66 177 | 2 056 | 0 | 2 056 | 1 739 | 0 | 1 739 | 66 494 | 0 | 66 494 |
45812 | 426 | 0 | 426 | 0 | 0 | 0 | 5 | 0 | 5 | 421 | 0 | 421 |
45814 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
45815 | 33 078 | 0 | 33 078 | 155 | 0 | 155 | 4 117 | 0 | 4 117 | 29 116 | 0 | 29 116 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 453 | 0 | 453 | 0 | 0 | 0 | 56 | 0 | 56 | 397 | 0 | 397 |
47408 | 0 | 0 | 0 | 41 111 | 0 | 41 111 | 41 111 | 0 | 41 111 | 0 | 0 | 0 |
47423 | 899 | 0 | 899 | 9 | 0 | 9 | 107 | 0 | 107 | 801 | 0 | 801 |
47427 | 116 | 0 | 116 | 2 785 | 0 | 2 785 | 2 555 | 0 | 2 555 | 346 | 0 | 346 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
60306 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 57 | 0 | 57 | 54 | 0 | 54 | 17 | 0 | 17 |
60312 | 251 | 0 | 251 | 1 322 | 0 | 1 322 | 1 364 | 0 | 1 364 | 209 | 0 | 209 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 35 670 | 0 | 35 670 | 53 | 0 | 53 | 131 | 0 | 131 | 35 592 | 0 | 35 592 |
60336 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 59 027 | 0 | 59 027 | 0 | 0 | 0 | 0 | 0 | 0 | 59 027 | 0 | 59 027 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60901 | 12 085 | 0 | 12 085 | 0 | 0 | 0 | 18 | 0 | 18 | 12 067 | 0 | 12 067 |
61008 | 53 | 0 | 53 | 50 | 0 | 50 | 35 | 0 | 35 | 68 | 0 | 68 |
61009 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 100 | 0 | 100 | 0 | 0 | 0 | 56 | 0 | 56 | 44 | 0 | 44 |
70606 | 120 526 | 0 | 120 526 | 6 245 | 0 | 6 245 | 2 104 | 0 | 2 104 | 124 667 | 0 | 124 667 |
70608 | 59 567 | 0 | 59 567 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 66 119 | 0 | 66 119 |
70611 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
Итого по активу (баланс) | 766 742 | 74 635 | 841 377 | 5 817 061 | 100 915 | 5 917 976 | 5 819 779 | 118 709 | 5 938 488 | 764 024 | 56 841 | 820 865 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 38 597 | 0 | 38 597 | 0 | 0 | 0 | 0 | 0 | 0 | 38 597 | 0 | 38 597 |
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 | 95 518 | 0 | 95 518 | 0 | 0 | 0 | 50 | 0 | 50 | 95 568 | 0 | 95 568 |
30220 | 0 | 0 | 0 | 0 | 1 823 | 1 823 | 0 | 1 823 | 1 823 | 0 | 0 | 0 |
30223 | 1 052 | 0 | 1 052 | 59 083 | 0 | 59 083 | 58 031 | 0 | 58 031 | 0 | 0 | 0 |
406 | 4 644 | 0 | 4 644 | 22 859 | 23 | 22 882 | 26 186 | 23 | 26 209 | 7 971 | 0 | 7 971 |
407 | 104 190 | 66 059 | 170 249 | 288 797 | 107 350 | 396 147 | 264 888 | 92 970 | 357 858 | 80 281 | 51 679 | 131 960 |
408.1 | 8 825 | 0 | 8 825 | 49 701 | 0 | 49 701 | 54 979 | 0 | 54 979 | 14 103 | 0 | 14 103 |
40807 | 1 038 | 8 403 | 9 441 | 1 230 | 34 243 | 35 473 | 8 967 | 27 837 | 36 804 | 8 775 | 1 997 | 10 772 |
40817 | 388 | 0 | 388 | 2 877 | 0 | 2 877 | 2 867 | 0 | 2 867 | 378 | 0 | 378 |
40821 | 683 | 0 | 683 | 19 229 | 0 | 19 229 | 18 667 | 0 | 18 667 | 121 | 0 | 121 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 178 | 0 | 178 | 3 838 | 0 | 3 838 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42301 | 2 495 | 357 | 2 852 | 762 | 8 | 770 | 94 | 25 | 119 | 1 827 | 374 | 2 201 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
42306 | 7 751 | 0 | 7 751 | 838 | 0 | 838 | 813 | 0 | 813 | 7 726 | 0 | 7 726 |
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 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 |
45215 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 15 074 | 0 | 15 074 | 409 | 0 | 409 | 2 127 | 0 | 2 127 | 16 792 | 0 | 16 792 |
45818 | 37 604 | 0 | 37 604 | 4 055 | 0 | 4 055 | 154 | 0 | 154 | 33 703 | 0 | 33 703 |
45918 | 422 | 0 | 422 | 22 | 0 | 22 | 0 | 0 | 0 | 400 | 0 | 400 |
47405 | 0 | 0 | 0 | 48 378 | 48 247 | 96 625 | 48 378 | 48 247 | 96 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 40 833 | 40 833 | 0 | 40 833 | 40 833 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 25 | 0 | 25 | 24 | 0 | 24 | 5 | 0 | 5 |
47416 | 102 | 0 | 102 | 2 372 | 0 | 2 372 | 2 273 | 0 | 2 273 | 3 | 0 | 3 |
47422 | 267 | 10 | 277 | 2 900 | 11 | 2 911 | 2 899 | 1 | 2 900 | 266 | 0 | 266 |
47425 | 912 | 0 | 912 | 121 | 0 | 121 | 30 | 0 | 30 | 821 | 0 | 821 |
60206 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60301 | 67 | 0 | 67 | 556 | 0 | 556 | 552 | 0 | 552 | 63 | 0 | 63 |
60305 | 3 301 | 0 | 3 301 | 2 430 | 0 | 2 430 | 2 801 | 0 | 2 801 | 3 672 | 0 | 3 672 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 53 | 0 | 53 | 41 | 0 | 41 |
60320 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 35 739 | 0 | 35 739 | 271 | 0 | 271 | 177 | 0 | 177 | 35 645 | 0 | 35 645 |
60335 | 861 | 0 | 861 | 574 | 0 | 574 | 638 | 0 | 638 | 925 | 0 | 925 |
60414 | 14 067 | 0 | 14 067 | 0 | 0 | 0 | 130 | 0 | 130 | 14 197 | 0 | 14 197 |
60903 | 4 877 | 0 | 4 877 | 18 | 0 | 18 | 201 | 0 | 201 | 5 060 | 0 | 5 060 |
61501 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
70601 | 129 019 | 0 | 129 019 | 2 067 | 0 | 2 067 | 7 421 | 0 | 7 421 | 134 373 | 0 | 134 373 |
70603 | 59 254 | 0 | 59 254 | 0 | 0 | 0 | 6 684 | 0 | 6 684 | 65 938 | 0 | 65 938 |
Итого по пассиву (баланс) | 766 523 | 74 854 | 841 377 | 513 511 | 232 538 | 746 049 | 513 778 | 211 759 | 725 537 | 766 790 | 54 075 | 820 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
90902 | 225 994 | 0 | 225 994 | 98 034 | 0 | 98 034 | 85 899 | 0 | 85 899 | 238 129 | 0 | 238 129 |
91202 | 158 289 | 0 | 158 289 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 157 001 | 0 | 157 001 |
91203 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
91414 | 212 796 | 0 | 212 796 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 211 509 | 0 | 211 509 |
91501 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
91604 | 11 957 | 0 | 11 957 | 287 | 0 | 287 | 432 | 0 | 432 | 11 812 | 0 | 11 812 |
91704 | 178 | 0 | 178 | 0 | 0 | 0 | 28 | 0 | 28 | 150 | 0 | 150 |
91802 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
91803 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
99998 | 192 974 | 0 | 192 974 | 399 | 0 | 399 | 11 446 | 0 | 11 446 | 181 927 | 0 | 181 927 |
Итого по активу (баланс) | 808 380 | 0 | 808 380 | 100 008 | 0 | 100 008 | 101 668 | 0 | 101 668 | 806 720 | 0 | 806 720 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 148 761 | 0 | 148 761 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 141 830 | 0 | 141 830 |
91312 | 43 510 | 0 | 43 510 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 39 709 | 0 | 39 709 |
91317 | 700 | 0 | 700 | 700 | 0 | 700 | 385 | 0 | 385 | 385 | 0 | 385 |
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 | 615 406 | 0 | 615 406 | 88 934 | 0 | 88 934 | 98 321 | 0 | 98 321 | 624 793 | 0 | 624 793 |
Итого по пассиву (баланс) | 808 380 | 0 | 808 380 | 100 380 | 0 | 100 380 | 98 720 | 0 | 98 720 | 806 720 | 0 | 806 720 |
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