Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 12 335 | 7 357 | 19 692 | 20 041 | 9 754 | 29 795 | 23 096 | 9 407 | 32 503 | 9 280 | 7 704 | 16 984 |
20209 | 0 | 0 | 0 | 10 031 | 5 212 | 15 243 | 10 031 | 5 212 | 15 243 | 0 | 0 | 0 |
30102 | 22 185 | 0 | 22 185 | 284 635 | 0 | 284 635 | 291 152 | 0 | 291 152 | 15 668 | 0 | 15 668 |
30110 | 950 | 6 104 | 7 054 | 779 773 | 8 463 | 788 236 | 779 118 | 10 226 | 789 344 | 1 605 | 4 341 | 5 946 |
30202 | 1 504 | 0 | 1 504 | 375 | 0 | 375 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
30204 | 566 | 0 | 566 | 0 | 0 | 0 | 12 | 0 | 12 | 554 | 0 | 554 |
30402 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 18 138 | 0 | 18 138 | 17 018 | 0 | 17 018 | 1 120 | 0 | 1 120 |
31901 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 586 000 | 0 | 586 000 | 548 000 | 0 | 548 000 | 38 000 | 0 | 38 000 |
31903 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 87 050 | 0 | 87 050 | 34 600 | 0 | 34 600 | 31 050 | 0 | 31 050 | 90 600 | 0 | 90 600 |
45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 27 | 0 | 27 |
45506 | 7 263 | 0 | 7 263 | 60 | 0 | 60 | 763 | 0 | 763 | 6 560 | 0 | 6 560 |
45507 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 85 | 0 | 85 | 1 693 | 0 | 1 693 |
45812 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45815 | 274 | 1 016 | 1 290 | 96 | 12 | 108 | 60 | 24 | 84 | 310 | 1 004 | 1 314 |
45915 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 154 | 0 | 154 | 0 | 16 818 | 16 818 | 154 | 16 818 | 16 972 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 273 424 | 273 286 | 546 710 | 273 424 | 273 286 | 546 710 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 5 | 0 | 5 | 5 | 0 | 5 | 62 | 0 | 62 |
47427 | 16 | 0 | 16 | 2 617 | 0 | 2 617 | 2 625 | 0 | 2 625 | 8 | 0 | 8 |
60302 | 132 | 0 | 132 | 71 | 0 | 71 | 50 | 0 | 50 | 153 | 0 | 153 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 15 | 0 | 15 | 13 | 0 | 13 |
60310 | 10 300 | 0 | 10 300 | 1 313 | 0 | 1 313 | 7 | 0 | 7 | 11 606 | 0 | 11 606 |
60312 | 559 | 0 | 559 | 8 811 | 0 | 8 811 | 8 650 | 0 | 8 650 | 720 | 0 | 720 |
60401 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
60701 | 57 307 | 0 | 57 307 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 63 086 | 0 | 63 086 |
61002 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 72 | 0 | 72 | 44 | 0 | 44 | 40 | 0 | 40 | 76 | 0 | 76 |
61009 | 1 460 | 0 | 1 460 | 100 | 0 | 100 | 181 | 0 | 181 | 1 379 | 0 | 1 379 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
61403 | 3 508 | 0 | 3 508 | 56 | 0 | 56 | 38 | 0 | 38 | 3 526 | 0 | 3 526 |
70606 | 157 817 | 0 | 157 817 | 13 268 | 0 | 13 268 | 157 817 | 0 | 157 817 | 13 268 | 0 | 13 268 |
70608 | 16 374 | 0 | 16 374 | 703 | 0 | 703 | 16 374 | 0 | 16 374 | 703 | 0 | 703 |
70706 | 0 | 0 | 0 | 157 989 | 0 | 157 989 | 13 | 0 | 13 | 157 976 | 0 | 157 976 |
70708 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 16 374 | 0 | 16 374 |
Итого по активу (баланс) | 455 443 | 14 477 | 469 920 | 2 335 468 | 313 545 | 2 649 013 | 2 315 469 | 314 973 | 2 630 442 | 475 442 | 13 049 | 488 491 |
Пассив | ||||||||||||
10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
10801 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 0 | 0 | 0 | 18 573 | 0 | 18 573 |
30601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40502 | 344 | 0 | 344 | 92 | 0 | 92 | 93 | 0 | 93 | 345 | 0 | 345 |
40701 | 51 | 0 | 51 | 251 | 0 | 251 | 344 | 0 | 344 | 144 | 0 | 144 |
40702 | 45 407 | 13 683 | 59 090 | 242 476 | 1 175 | 243 651 | 243 895 | 1 161 | 245 056 | 46 826 | 13 669 | 60 495 |
40703 | 1 247 | 0 | 1 247 | 429 | 0 | 429 | 299 | 0 | 299 | 1 117 | 0 | 1 117 |
40802 | 735 | 0 | 735 | 584 | 0 | 584 | 399 | 0 | 399 | 550 | 0 | 550 |
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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 3 | 21 | 18 | 3 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 310 | 359 | 49 | 315 | 364 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 330 | 343 | 673 | 330 | 343 | 673 | 0 | 0 | 0 |
42301 | 309 | 12 | 321 | 1 | 0 | 1 | 0 | 0 | 0 | 308 | 12 | 320 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 60 | 0 | 60 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 |
42314 | 36 | 0 | 36 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 4 750 | 0 | 4 750 | 8 254 | 0 | 8 254 | 8 790 | 0 | 8 790 | 5 286 | 0 | 5 286 |
45515 | 1 495 | 0 | 1 495 | 63 | 0 | 63 | 6 | 0 | 6 | 1 438 | 0 | 1 438 |
45818 | 1 180 | 0 | 1 180 | 343 | 0 | 343 | 362 | 0 | 362 | 1 199 | 0 | 1 199 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 273 171 | 273 566 | 546 737 | 273 171 | 273 566 | 546 737 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 707 | 0 | 707 | 710 | 0 | 710 | 3 | 0 | 3 |
47422 | 564 | 0 | 564 | 121 | 0 | 121 | 118 | 0 | 118 | 561 | 0 | 561 |
47425 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
52301 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 231 | 0 | 231 | 805 | 0 | 805 | 574 | 0 | 574 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 370 | 0 | 1 370 | 52 | 0 | 52 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
60311 | 2 240 | 0 | 2 240 | 205 | 0 | 205 | 2 058 | 0 | 2 058 | 4 093 | 0 | 4 093 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 76 | 0 | 76 | 2 080 | 0 | 2 080 |
61012 | 250 | 0 | 250 | 0 | 0 | 0 | 249 | 0 | 249 | 499 | 0 | 499 |
61304 | 96 | 0 | 96 | 103 | 0 | 103 | 7 | 0 | 7 | 0 | 0 | 0 |
70601 | 161 278 | 0 | 161 278 | 161 278 | 0 | 161 278 | 13 323 | 0 | 13 323 | 13 323 | 0 | 13 323 |
70603 | 16 603 | 0 | 16 603 | 16 603 | 0 | 16 603 | 768 | 0 | 768 | 768 | 0 | 768 |
70701 | 0 | 0 | 0 | 261 | 0 | 261 | 161 539 | 0 | 161 539 | 161 278 | 0 | 161 278 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 603 | 0 | 16 603 | 16 603 | 0 | 16 603 |
Итого по пассиву (баланс) | 456 225 | 13 695 | 469 920 | 709 496 | 275 397 | 984 893 | 728 076 | 275 388 | 1 003 464 | 474 805 | 13 686 | 488 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 134 | 0 | 134 | 133 | 0 | 133 | 11 | 0 | 11 |
90902 | 4 653 | 0 | 4 653 | 5 | 0 | 5 | 2 | 0 | 2 | 4 656 | 0 | 4 656 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 159 | 1 215 | 5 374 | 0 | 15 | 15 | 1 735 | 29 | 1 764 | 2 424 | 1 201 | 3 625 |
91604 | 133 | 1 390 | 1 523 | 23 | 31 | 54 | 0 | 33 | 33 | 156 | 1 388 | 1 544 |
91704 | 2 842 | 650 | 3 492 | 0 | 8 | 8 | 0 | 15 | 15 | 2 842 | 643 | 3 485 |
91802 | 3 440 | 1 237 | 4 677 | 0 | 15 | 15 | 0 | 29 | 29 | 3 440 | 1 223 | 4 663 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 27 448 | 0 | 27 448 | 395 | 0 | 395 | 3 165 | 0 | 3 165 | 24 678 | 0 | 24 678 |
Итого по активу (баланс) | 42 869 | 4 492 | 47 361 | 557 | 69 | 626 | 5 035 | 106 | 5 141 | 38 391 | 4 455 | 42 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91312 | 9 603 | 2 597 | 12 200 | 1 291 | 61 | 1 352 | 0 | 32 | 32 | 8 312 | 2 568 | 10 880 |
91317 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 0 | 0 | 0 | 13 798 | 0 | 13 798 |
99999 | 19 913 | 0 | 19 913 | 1 977 | 0 | 1 977 | 232 | 0 | 232 | 18 168 | 0 | 18 168 |
Итого по пассиву (баланс) | 44 764 | 2 597 | 47 361 | 5 081 | 61 | 5 142 | 595 | 32 | 627 | 40 278 | 2 568 | 42 846 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 292 423 | 292 752 | 585 175 | 265 375 | 265 727 | 531 102 | 27 048 | 27 025 | 54 073 |
93801 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 073 | 0 | 1 073 | 35 | 0 | 35 |
Итого по активу (баланс) | 0 | 0 | 0 | 293 531 | 292 752 | 586 283 | 266 448 | 265 727 | 532 175 | 27 083 | 27 025 | 54 108 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 264 844 | 266 380 | 531 224 | 291 904 | 293 405 | 585 309 | 27 060 | 27 025 | 54 085 |
96801 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 198 | 0 | 1 198 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 266 019 | 266 380 | 532 399 | 293 102 | 293 405 | 586 507 | 27 083 | 27 025 | 54 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 124 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 908,0000 |
Итого по активу (баланс) | 0 | 0 | 124 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 908,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 908,0000 |
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