Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Онлайн Банк" (Закрытое Акционерное Общество)
Регистрационный номер
2462
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 | ||||||||||||
20202 | 22 210 | 5 886 | 28 096 | 29 919 | 8 159 | 38 078 | 34 955 | 3 703 | 38 658 | 17 174 | 10 342 | 27 516 |
20209 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
30102 | 142 913 | 0 | 142 913 | 420 722 | 0 | 420 722 | 546 654 | 0 | 546 654 | 16 981 | 0 | 16 981 |
30110 | 2 273 | 11 244 | 13 517 | 66 276 | 20 175 | 86 451 | 67 824 | 17 535 | 85 359 | 725 | 13 884 | 14 609 |
30202 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 130 | 0 | 130 | 5 325 | 0 | 5 325 |
30204 | 786 | 0 | 786 | 0 | 0 | 0 | 14 | 0 | 14 | 772 | 0 | 772 |
30402 | 356 | 0 | 356 | 5 622 838 | 0 | 5 622 838 | 5 623 101 | 0 | 5 623 101 | 93 | 0 | 93 |
30404 | 0 | 0 | 0 | 32 103 | 0 | 32 103 | 32 103 | 0 | 32 103 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 4 461 000 | 0 | 4 461 000 | 4 281 000 | 0 | 4 281 000 | 280 000 | 0 | 280 000 |
31903 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
45206 | 71 176 | 0 | 71 176 | 15 600 | 0 | 15 600 | 18 676 | 0 | 18 676 | 68 100 | 0 | 68 100 |
45207 | 0 | 0 | 0 | 18 605 | 0 | 18 605 | 13 100 | 0 | 13 100 | 5 505 | 0 | 5 505 |
45505 | 117 | 0 | 117 | 0 | 0 | 0 | 40 | 0 | 40 | 77 | 0 | 77 |
45506 | 4 959 | 0 | 4 959 | 100 | 0 | 100 | 224 | 0 | 224 | 4 835 | 0 | 4 835 |
45507 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 10 | 0 | 10 | 1 463 | 0 | 1 463 |
45815 | 108 | 939 | 1 047 | 0 | 35 | 35 | 0 | 35 | 35 | 108 | 939 | 1 047 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 698 | 18 571 | 34 269 | 15 698 | 18 571 | 34 269 | 0 | 0 | 0 |
47423 | 122 | 4 008 | 4 130 | 5 016 | 18 | 5 034 | 5 012 | 4 026 | 9 038 | 126 | 0 | 126 |
47427 | 2 | 1 | 3 | 1 876 | 2 | 1 878 | 1 869 | 1 | 1 870 | 9 | 2 | 11 |
50306 | 91 664 | 0 | 91 664 | 418 | 0 | 418 | 61 126 | 0 | 61 126 | 30 956 | 0 | 30 956 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 9 771 | 0 | 9 771 | 160 | 0 | 160 | 0 | 0 | 0 | 9 931 | 0 | 9 931 |
60302 | 249 | 0 | 249 | 6 | 0 | 6 | 138 | 0 | 138 | 117 | 0 | 117 |
60306 | 20 | 0 | 20 | 630 | 0 | 630 | 630 | 0 | 630 | 20 | 0 | 20 |
60308 | 31 | 0 | 31 | 30 | 0 | 30 | 48 | 0 | 48 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 230 | 0 | 230 | 1 802 | 0 | 1 802 | 1 852 | 0 | 1 852 | 180 | 0 | 180 |
60401 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
61002 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
61008 | 175 | 0 | 175 | 76 | 0 | 76 | 0 | 0 | 0 | 251 | 0 | 251 |
61009 | 2 099 | 0 | 2 099 | 66 | 0 | 66 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61011 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
61210 | 0 | 0 | 0 | 60 710 | 0 | 60 710 | 60 710 | 0 | 60 710 | 0 | 0 | 0 |
61403 | 3 621 | 0 | 3 621 | 112 | 0 | 112 | 212 | 0 | 212 | 3 521 | 0 | 3 521 |
70606 | 35 656 | 0 | 35 656 | 6 685 | 0 | 6 685 | 12 | 0 | 12 | 42 329 | 0 | 42 329 |
70608 | 9 095 | 0 | 9 095 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
70611 | 444 | 0 | 444 | 107 | 0 | 107 | 0 | 0 | 0 | 551 | 0 | 551 |
Пассив | ||||||||||||
10207 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 85 050 | 0 | 85 050 | 87 750 | 0 | 87 750 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 405 | 0 | 405 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 4 388 | 0 | 4 388 |
10801 | 103 450 | 0 | 103 450 | 89 033 | 0 | 89 033 | 6 119 | 0 | 6 119 | 20 536 | 0 | 20 536 |
30408 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
30601 | 558 | 0 | 558 | 7 304 | 0 | 7 304 | 6 774 | 0 | 6 774 | 28 | 0 | 28 |
40502 | 141 | 0 | 141 | 40 | 0 | 40 | 7 | 0 | 7 | 108 | 0 | 108 |
40701 | 927 | 578 | 1 505 | 2 165 | 21 | 2 186 | 3 480 | 21 | 3 501 | 2 242 | 578 | 2 820 |
40702 | 251 389 | 19 596 | 270 985 | 312 776 | 5 176 | 317 952 | 311 969 | 1 154 | 313 123 | 250 582 | 15 574 | 266 156 |
40703 | 1 485 | 0 | 1 485 | 478 | 0 | 478 | 696 | 0 | 696 | 1 703 | 0 | 1 703 |
40802 | 7 435 | 1 123 | 8 558 | 12 766 | 41 | 12 807 | 13 714 | 41 | 13 755 | 8 383 | 1 123 | 9 506 |
40813 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 59 | 63 | 4 | 59 | 63 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 392 | 964 | 572 | 392 | 964 | 0 | 0 | 0 |
42101 | 12 992 | 0 | 12 992 | 6 823 | 0 | 6 823 | 261 | 0 | 261 | 6 430 | 0 | 6 430 |
42301 | 1 003 | 1 265 | 2 268 | 93 | 47 | 140 | 2 | 49 | 51 | 912 | 1 267 | 2 179 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
42311 | 24 | 0 | 24 | 16 | 0 | 16 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 48 | 0 | 48 | 8 | 0 | 8 | 8 | 0 | 8 | 48 | 0 | 48 |
42313 | 100 | 0 | 100 | 4 | 0 | 4 | 16 | 0 | 16 | 112 | 0 | 112 |
42314 | 124 | 0 | 124 | 24 | 0 | 24 | 0 | 0 | 0 | 100 | 0 | 100 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 721 | 0 | 2 721 | 173 | 0 | 173 | 741 | 0 | 741 | 3 289 | 0 | 3 289 |
45515 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
45818 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
47403 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 149 | 4 149 | 0 | 4 149 | 4 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 807 | 15 669 | 38 476 | 22 807 | 15 669 | 38 476 | 0 | 0 | 0 |
47411 | 2 | 1 | 3 | 2 | 2 | 4 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 622 | 0 | 4 622 | 351 | 0 | 351 |
47422 | 569 | 0 | 569 | 66 | 0 | 66 | 75 | 0 | 75 | 578 | 0 | 578 |
47425 | 206 | 0 | 206 | 61 | 0 | 61 | 341 | 0 | 341 | 486 | 0 | 486 |
47426 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
52306 | 68 925 | 0 | 68 925 | 0 | 0 | 0 | 0 | 0 | 0 | 68 925 | 0 | 68 925 |
52501 | 362 | 0 | 362 | 0 | 0 | 0 | 57 | 0 | 57 | 419 | 0 | 419 |
60301 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
60305 | 45 | 0 | 45 | 1 933 | 0 | 1 933 | 1 921 | 0 | 1 921 | 33 | 0 | 33 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
60311 | 152 | 0 | 152 | 267 | 0 | 267 | 233 | 0 | 233 | 118 | 0 | 118 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60601 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 29 | 0 | 29 | 1 810 | 0 | 1 810 |
61304 | 300 | 0 | 300 | 55 | 0 | 55 | 36 | 0 | 36 | 281 | 0 | 281 |
70601 | 36 355 | 0 | 36 355 | 467 | 0 | 467 | 7 151 | 0 | 7 151 | 43 039 | 0 | 43 039 |
70603 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 10 388 | 0 | 10 388 |
70801 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 559 | 0 | 559 | 153 | 0 | 153 | 654 | 0 | 654 | 58 | 0 | 58 |
90902 | 4 313 | 0 | 4 313 | 109 | 0 | 109 | 105 | 0 | 105 | 4 317 | 0 | 4 317 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 250 | 1 123 | 3 373 | 0 | 42 | 42 | 0 | 42 | 42 | 2 250 | 1 123 | 3 373 |
91604 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 2 842 | 601 | 3 443 | 0 | 22 | 22 | 0 | 22 | 22 | 2 842 | 601 | 3 443 |
91802 | 3 440 | 1 143 | 4 583 | 0 | 43 | 43 | 0 | 42 | 42 | 3 440 | 1 144 | 4 584 |
91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 131 275 | 0 | 131 275 | 7 208 | 0 | 7 208 | 2 588 | 0 | 2 588 | 135 895 | 0 | 135 895 |
Пассив | ||||||||||||
91312 | 113 000 | 2 399 | 115 399 | 0 | 88 | 88 | 7 048 | 89 | 7 137 | 120 048 | 2 400 | 122 448 |
91317 | 3 824 | 0 | 3 824 | 2 500 | 0 | 2 500 | 71 | 0 | 71 | 1 395 | 0 | 1 395 |
91507 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 0 | 0 | 0 | 12 052 | 0 | 12 052 |
99999 | 16 424 | 0 | 16 424 | 858 | 0 | 858 | 364 | 0 | 364 | 15 930 | 0 | 15 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 602 | 1 602 | 12 251 | 3 372 | 15 623 | 12 251 | 4 974 | 17 225 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 82 | 0 | 82 | 94 | 0 | 94 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 614 | 0 | 1 614 | 4 997 | 12 210 | 17 207 | 3 383 | 12 210 | 15 593 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 306 405,0000 | 0 | 0 | 6 923,0000 | 0 | 0 | 79 737,0000 | 0 | 0 | 233 591,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 870,0000 | 0 | 0 | 4 571,0000 | 0 | 0 | 6 923,0000 | 0 | 0 | 131 222,0000 |
98050 | 0 | 0 | 177 536,0000 | 0 | 0 | 75 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 370,0000 |
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