Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 9 707 | 6 004 | 15 711 | 54 142 | 11 553 | 65 695 | 49 798 | 12 199 | 61 997 | 14 051 | 5 358 | 19 409 |
20209 | 0 | 0 | 0 | 33 065 | 5 238 | 38 303 | 33 065 | 5 238 | 38 303 | 0 | 0 | 0 |
30102 | 3 140 | 0 | 3 140 | 426 042 | 0 | 426 042 | 423 140 | 0 | 423 140 | 6 042 | 0 | 6 042 |
30110 | 693 | 7 462 | 8 155 | 2 663 | 12 417 | 15 080 | 2 406 | 8 601 | 11 007 | 950 | 11 278 | 12 228 |
30202 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 269 | 0 | 269 | 1 984 | 0 | 1 984 |
30204 | 469 | 0 | 469 | 27 | 0 | 27 | 0 | 0 | 0 | 496 | 0 | 496 |
30402 | 9 809 | 0 | 9 809 | 989 952 | 0 | 989 952 | 999 704 | 0 | 999 704 | 57 | 0 | 57 |
30404 | 0 | 0 | 0 | 89 935 | 0 | 89 935 | 89 935 | 0 | 89 935 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 059 | 0 | 10 059 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 673 000 | 0 | 673 000 | 635 000 | 0 | 635 000 | 38 000 | 0 | 38 000 |
31903 | 42 000 | 0 | 42 000 | 137 000 | 0 | 137 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 2 700 | 0 | 2 700 | 500 | 0 | 500 | 2 700 | 0 | 2 700 | 500 | 0 | 500 |
45206 | 97 350 | 0 | 97 350 | 32 500 | 0 | 32 500 | 30 000 | 0 | 30 000 | 99 850 | 0 | 99 850 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 674 | 0 | 674 | 30 | 0 | 30 | 380 | 0 | 380 | 324 | 0 | 324 |
45506 | 9 253 | 0 | 9 253 | 150 | 0 | 150 | 454 | 0 | 454 | 8 949 | 0 | 8 949 |
45507 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 118 | 0 | 118 | 2 510 | 0 | 2 510 |
45812 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
45815 | 108 | 1 097 | 1 205 | 63 | 60 | 123 | 0 | 81 | 81 | 171 | 1 076 | 1 247 |
45912 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 1 865 | 0 | 1 865 | 78 869 | 11 875 | 90 744 | 79 055 | 11 875 | 90 930 | 1 679 | 0 | 1 679 |
47408 | 0 | 0 | 0 | 2 199 807 | 2 208 346 | 4 408 153 | 2 199 807 | 2 208 346 | 4 408 153 | 0 | 0 | 0 |
47423 | 913 | 0 | 913 | 4 255 | 3 719 | 7 974 | 3 645 | 3 719 | 7 364 | 1 523 | 0 | 1 523 |
47427 | 400 | 1 | 401 | 2 496 | 1 | 2 497 | 2 896 | 1 | 2 897 | 0 | 1 | 1 |
50605 | 0 | 0 | 0 | 38 696 | 0 | 38 696 | 38 696 | 0 | 38 696 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 19 122 | 0 | 19 122 | 19 122 | 0 | 19 122 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 291 | 0 | 291 | 79 | 0 | 79 | 63 | 0 | 63 | 307 | 0 | 307 |
60306 | 0 | 0 | 0 | 625 | 0 | 625 | 624 | 0 | 624 | 1 | 0 | 1 |
60308 | 14 | 0 | 14 | 51 | 0 | 51 | 53 | 0 | 53 | 12 | 0 | 12 |
60310 | 8 411 | 0 | 8 411 | 313 | 0 | 313 | 23 | 0 | 23 | 8 701 | 0 | 8 701 |
60312 | 4 759 | 0 | 4 759 | 1 839 | 0 | 1 839 | 1 835 | 0 | 1 835 | 4 763 | 0 | 4 763 |
60401 | 6 279 | 0 | 6 279 | 242 | 0 | 242 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
60701 | 46 810 | 0 | 46 810 | 242 | 0 | 242 | 242 | 0 | 242 | 46 810 | 0 | 46 810 |
61002 | 174 | 0 | 174 | 5 | 0 | 5 | 8 | 0 | 8 | 171 | 0 | 171 |
61008 | 247 | 0 | 247 | 27 | 0 | 27 | 101 | 0 | 101 | 173 | 0 | 173 |
61009 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 157 | 0 | 157 | 1 926 | 0 | 1 926 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 28 | 1 | 0 | 1 |
61011 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
61209 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 911 | 0 | 57 911 | 57 911 | 0 | 57 911 | 0 | 0 | 0 |
61403 | 3 522 | 0 | 3 522 | 8 | 0 | 8 | 65 | 0 | 65 | 3 465 | 0 | 3 465 |
70606 | 69 671 | 0 | 69 671 | 26 912 | 0 | 26 912 | 0 | 0 | 0 | 96 583 | 0 | 96 583 |
70607 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70608 | 9 202 | 0 | 9 202 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 10 854 | 0 | 10 854 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 360 159 | 14 564 | 374 723 | 4 904 772 | 2 253 209 | 7 157 981 | 4 884 822 | 2 250 060 | 7 134 882 | 380 109 | 17 713 | 397 822 |
Пассив | ||||||||||||
10207 | 87 750 | 0 | 87 750 | 0 | 0 | 0 | 0 | 0 | 0 | 87 750 | 0 | 87 750 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
10801 | 124 885 | 0 | 124 885 | 0 | 0 | 0 | 0 | 0 | 0 | 124 885 | 0 | 124 885 |
30408 | 0 | 0 | 0 | 10 147 | 0 | 10 147 | 10 147 | 0 | 10 147 | 0 | 0 | 0 |
30601 | 27 | 0 | 27 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 27 | 0 | 27 |
40502 | 264 | 0 | 264 | 53 | 0 | 53 | 79 | 0 | 79 | 290 | 0 | 290 |
40701 | 594 | 0 | 594 | 851 | 0 | 851 | 335 | 0 | 335 | 78 | 0 | 78 |
40702 | 48 448 | 12 393 | 60 841 | 349 966 | 1 026 | 350 992 | 341 136 | 5 032 | 346 168 | 39 618 | 16 399 | 56 017 |
40703 | 1 321 | 0 | 1 321 | 1 143 | 0 | 1 143 | 1 439 | 0 | 1 439 | 1 617 | 0 | 1 617 |
40802 | 1 154 | 0 | 1 154 | 4 305 | 0 | 4 305 | 4 862 | 0 | 4 862 | 1 711 | 0 | 1 711 |
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 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 109 | 110 | 1 | 109 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 503 | 516 | 13 | 503 | 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 360 | 1 155 | 2 515 | 1 360 | 1 155 | 2 515 | 0 | 0 | 0 |
42301 | 313 | 13 | 326 | 1 | 1 | 2 | 0 | 1 | 1 | 312 | 13 | 325 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 36 | 0 | 36 | 12 | 0 | 12 | 12 | 0 | 12 | 36 | 0 | 36 |
42313 | 72 | 0 | 72 | 0 | 0 | 0 | 12 | 0 | 12 | 84 | 0 | 84 |
42314 | 104 | 0 | 104 | 4 | 0 | 4 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 3 972 | 0 | 3 972 | 12 400 | 0 | 12 400 | 13 793 | 0 | 13 793 | 5 365 | 0 | 5 365 |
45515 | 270 | 0 | 270 | 31 | 0 | 31 | 109 | 0 | 109 | 348 | 0 | 348 |
45818 | 1 205 | 0 | 1 205 | 1 371 | 0 | 1 371 | 1 350 | 0 | 1 350 | 1 184 | 0 | 1 184 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 205 545 | 2 202 638 | 4 408 183 | 2 205 545 | 2 202 638 | 4 408 183 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 6 496 | 0 | 6 496 | 6 586 | 0 | 6 586 | 100 | 0 | 100 |
47422 | 564 | 0 | 564 | 83 | 0 | 83 | 83 | 0 | 83 | 564 | 0 | 564 |
47425 | 392 | 0 | 392 | 3 628 | 0 | 3 628 | 3 669 | 0 | 3 669 | 433 | 0 | 433 |
50620 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52301 | 2 700 | 0 | 2 700 | 6 900 | 0 | 6 900 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 72 | 0 | 72 | 697 | 0 | 697 | 625 | 0 | 625 | 0 | 0 | 0 |
60305 | 23 | 0 | 23 | 1 441 | 0 | 1 441 | 1 511 | 0 | 1 511 | 93 | 0 | 93 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 285 | 0 | 285 | 412 | 0 | 412 | 292 | 0 | 292 | 165 | 0 | 165 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 60 | 0 | 60 | 2 090 | 0 | 2 090 |
61012 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61304 | 204 | 0 | 204 | 43 | 0 | 43 | 23 | 0 | 23 | 184 | 0 | 184 |
70601 | 71 233 | 0 | 71 233 | 0 | 0 | 0 | 27 116 | 0 | 27 116 | 98 349 | 0 | 98 349 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70603 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 11 145 | 0 | 11 145 |
Итого по пассиву (баланс) | 362 317 | 12 406 | 374 723 | 2 609 652 | 2 205 432 | 4 815 084 | 2 628 745 | 2 209 438 | 4 838 183 | 381 410 | 16 412 | 397 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 | 0 | 31 | 101 | 0 | 101 | 114 | 0 | 114 | 18 | 0 | 18 |
90902 | 4 591 | 0 | 4 591 | 7 | 0 | 7 | 78 | 0 | 78 | 4 520 | 0 | 4 520 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 158 | 1 313 | 5 471 | 0 | 72 | 72 | 0 | 97 | 97 | 4 158 | 1 288 | 5 446 |
91604 | 102 | 1 412 | 1 514 | 2 | 92 | 94 | 0 | 105 | 105 | 104 | 1 399 | 1 503 |
91704 | 2 842 | 702 | 3 544 | 0 | 39 | 39 | 0 | 52 | 52 | 2 842 | 689 | 3 531 |
91802 | 3 440 | 1 337 | 4 777 | 0 | 73 | 73 | 0 | 99 | 99 | 3 440 | 1 311 | 4 751 |
91803 | 161 | 0 | 161 | 14 | 0 | 14 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 55 321 | 0 | 55 321 | 33 153 | 0 | 33 153 | 35 436 | 0 | 35 436 | 53 038 | 0 | 53 038 |
Итого по активу (баланс) | 70 647 | 4 764 | 75 411 | 33 277 | 276 | 33 553 | 35 628 | 353 | 35 981 | 68 296 | 4 687 | 72 983 |
Пассив | ||||||||||||
91312 | 24 620 | 2 806 | 27 426 | 2 229 | 208 | 2 437 | 0 | 154 | 154 | 22 391 | 2 752 | 25 143 |
91317 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 |
91507 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
99999 | 20 090 | 0 | 20 090 | 544 | 0 | 544 | 399 | 0 | 399 | 19 945 | 0 | 19 945 |
Итого по пассиву (баланс) | 72 605 | 2 806 | 75 411 | 35 773 | 208 | 35 981 | 33 399 | 154 | 33 553 | 70 231 | 2 752 | 72 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 436 | 85 324 | 170 760 | 2 003 310 | 2 080 819 | 4 084 129 | 1 998 394 | 2 075 855 | 4 074 249 | 90 352 | 90 288 | 180 640 |
93801 | 108 | 0 | 108 | 18 369 | 0 | 18 369 | 18 438 | 0 | 18 438 | 39 | 0 | 39 |
Итого по активу (баланс) | 85 544 | 85 324 | 170 868 | 2 021 679 | 2 080 819 | 4 102 498 | 2 016 832 | 2 075 855 | 4 092 687 | 90 391 | 90 288 | 180 679 |
Пассив | ||||||||||||
96001 | 85 432 | 85 324 | 170 756 | 2 059 889 | 2 014 069 | 4 073 958 | 2 064 783 | 2 019 033 | 4 083 816 | 90 326 | 90 288 | 180 614 |
96801 | 112 | 0 | 112 | 18 658 | 0 | 18 658 | 18 611 | 0 | 18 611 | 65 | 0 | 65 |
Итого по пассиву (баланс) | 85 544 | 85 324 | 170 868 | 2 078 547 | 2 014 069 | 4 092 616 | 2 083 394 | 2 019 033 | 4 102 427 | 90 391 | 90 288 | 180 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 124 949,0000 | 0 | 0 | 555 549,0000 | 0 | 0 | 555 590,0000 | 0 | 0 | 124 908,0000 |
Итого по активу (баланс) | 0 | 0 | 124 949,0000 | 0 | 0 | 555 549,0000 | 0 | 0 | 555 590,0000 | 0 | 0 | 124 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 949,0000 | 0 | 0 | 1 090,0000 | 0 | 0 | 1 049,0000 | 0 | 0 | 124 908,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 554 500,0000 | 0 | 0 | 554 500,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 949,0000 | 0 | 0 | 555 590,0000 | 0 | 0 | 555 549,0000 | 0 | 0 | 124 908,0000 |
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