Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 16 519 | 5 670 | 22 189 | 35 536 | 4 604 | 40 140 | 37 810 | 4 024 | 41 834 | 14 245 | 6 250 | 20 495 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 20 034 | 0 | 20 034 | 331 108 | 0 | 331 108 | 328 964 | 0 | 328 964 | 22 178 | 0 | 22 178 |
30110 | 3 642 | 19 597 | 23 239 | 99 243 | 63 152 | 162 395 | 96 571 | 68 512 | 165 083 | 6 314 | 14 237 | 20 551 |
30202 | 3 222 | 0 | 3 222 | 138 | 0 | 138 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
30204 | 500 | 0 | 500 | 43 | 0 | 43 | 0 | 0 | 0 | 543 | 0 | 543 |
30221 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
30402 | 6 341 | 0 | 6 341 | 1 579 506 | 0 | 1 579 506 | 1 569 824 | 0 | 1 569 824 | 16 023 | 0 | 16 023 |
30404 | 0 | 0 | 0 | 329 526 | 0 | 329 526 | 329 526 | 0 | 329 526 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
31901 | 95 000 | 0 | 95 000 | 650 000 | 0 | 650 000 | 685 000 | 0 | 685 000 | 60 000 | 0 | 60 000 |
31902 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 184 000 | 0 | 184 000 | 202 000 | 0 | 202 000 | 32 000 | 0 | 32 000 |
32002 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 214 | 0 | 214 | 0 | 0 | 0 | 32 | 0 | 32 | 182 | 0 | 182 |
45506 | 2 894 | 0 | 2 894 | 302 | 0 | 302 | 221 | 0 | 221 | 2 975 | 0 | 2 975 |
45507 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 |
45815 | 108 | 1 025 | 1 133 | 0 | 36 | 36 | 0 | 44 | 44 | 108 | 1 017 | 1 125 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 5 907 | 59 499 | 65 406 | 5 907 | 59 499 | 65 406 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 000 | 3 627 | 16 627 | 13 000 | 3 627 | 16 627 | 0 | 0 | 0 |
47427 | 22 | 2 | 24 | 700 | 1 | 701 | 699 | 2 | 701 | 23 | 1 | 24 |
50306 | 23 532 | 0 | 23 532 | 23 506 | 0 | 23 506 | 569 | 0 | 569 | 46 469 | 0 | 46 469 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
51405 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
60302 | 3 160 | 0 | 3 160 | 226 | 0 | 226 | 230 | 0 | 230 | 3 156 | 0 | 3 156 |
60306 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 18 | 0 | 18 | 12 | 0 | 12 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 311 | 0 | 311 | 676 | 0 | 676 | 662 | 0 | 662 | 325 | 0 | 325 |
60401 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
61002 | 121 | 0 | 121 | 19 | 0 | 19 | 10 | 0 | 10 | 130 | 0 | 130 |
61008 | 130 | 0 | 130 | 16 | 0 | 16 | 53 | 0 | 53 | 93 | 0 | 93 |
61009 | 1 842 | 0 | 1 842 | 22 | 0 | 22 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 34 | 0 | 34 | 3 175 | 0 | 3 175 |
70606 | 33 248 | 0 | 33 248 | 3 706 | 0 | 3 706 | 12 | 0 | 12 | 36 942 | 0 | 36 942 |
70608 | 13 223 | 0 | 13 223 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 15 320 | 0 | 15 320 |
70611 | 101 | 0 | 101 | 34 | 0 | 34 | 0 | 0 | 0 | 135 | 0 | 135 |
Пассив | ||||||||||||
10207 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
10601 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
10701 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
10801 | 103 070 | 0 | 103 070 | 0 | 0 | 0 | 0 | 0 | 0 | 103 070 | 0 | 103 070 |
30222 | 0 | 0 | 0 | 69 | 78 | 147 | 69 | 78 | 147 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 25 795 | 0 | 25 795 | 25 795 | 0 | 25 795 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 3 254 | 0 | 3 254 | 3 255 | 0 | 3 255 | 14 | 0 | 14 |
40502 | 97 | 0 | 97 | 20 | 0 | 20 | 35 | 0 | 35 | 112 | 0 | 112 |
40701 | 114 | 0 | 114 | 5 487 | 0 | 5 487 | 7 865 | 0 | 7 865 | 2 492 | 0 | 2 492 |
40702 | 68 832 | 21 120 | 89 952 | 303 417 | 61 148 | 364 565 | 301 964 | 58 364 | 360 328 | 67 379 | 18 336 | 85 715 |
40703 | 10 867 | 0 | 10 867 | 6 435 | 0 | 6 435 | 1 317 | 0 | 1 317 | 5 749 | 0 | 5 749 |
40802 | 14 856 | 1 227 | 16 083 | 6 123 | 53 | 6 176 | 12 571 | 42 | 12 613 | 21 304 | 1 216 | 22 520 |
40807 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
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 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
40911 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 54 | 72 | 18 | 54 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 25 | 60 | 35 | 25 | 60 | 0 | 0 | 0 |
42101 | 93 675 | 0 | 93 675 | 58 500 | 0 | 58 500 | 6 158 | 0 | 6 158 | 41 333 | 0 | 41 333 |
42301 | 1 684 | 1 377 | 3 061 | 0 | 59 | 59 | 4 | 49 | 53 | 1 688 | 1 367 | 3 055 |
42310 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42311 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42312 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42313 | 165 | 0 | 165 | 0 | 0 | 0 | 8 | 0 | 8 | 173 | 0 | 173 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 411 | 0 | 411 | 0 | 0 | 0 | 82 | 0 | 82 | 493 | 0 | 493 |
45515 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 1 133 | 0 | 1 133 | 8 | 0 | 8 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
47403 | 0 | 0 | 0 | 25 795 | 0 | 25 795 | 25 795 | 0 | 25 795 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 160 | 2 160 | 0 | 2 160 | 2 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 785 | 5 885 | 122 670 | 116 785 | 5 885 | 122 670 | 0 | 0 | 0 |
47411 | 3 | 1 | 4 | 4 | 2 | 6 | 1 | 1 | 2 | 0 | 0 | 0 |
47416 | 182 | 0 | 182 | 3 839 | 0 | 3 839 | 3 951 | 0 | 3 951 | 294 | 0 | 294 |
47422 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47425 | 411 | 0 | 411 | 82 | 0 | 82 | 0 | 0 | 0 | 329 | 0 | 329 |
47426 | 15 | 0 | 15 | 57 | 0 | 57 | 48 | 0 | 48 | 6 | 0 | 6 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 | 20 928 | 0 | 20 928 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 1 | 0 | 1 | 504 | 0 | 504 | 503 | 0 | 503 | 0 | 0 | 0 |
60305 | 146 | 0 | 146 | 1 730 | 0 | 1 730 | 1 665 | 0 | 1 665 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 19 | 0 | 19 | 44 | 0 | 44 |
60311 | 140 | 0 | 140 | 1 220 | 0 | 1 220 | 1 199 | 0 | 1 199 | 119 | 0 | 119 |
60601 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 33 | 0 | 33 | 2 211 | 0 | 2 211 |
61304 | 177 | 0 | 177 | 63 | 0 | 63 | 83 | 0 | 83 | 197 | 0 | 197 |
70601 | 35 436 | 0 | 35 436 | 4 | 0 | 4 | 13 404 | 0 | 13 404 | 48 836 | 0 | 48 836 |
70603 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 15 216 | 0 | 15 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 40 | 0 | 40 | 355 | 0 | 355 | 193 | 0 | 193 | 202 | 0 | 202 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 150 | 1 227 | 1 377 | 0 | 42 | 42 | 0 | 53 | 53 | 150 | 1 216 | 1 366 |
91604 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
91704 | 2 842 | 656 | 3 498 | 0 | 23 | 23 | 0 | 28 | 28 | 2 842 | 651 | 3 493 |
91802 | 3 440 | 1 249 | 4 689 | 0 | 43 | 43 | 0 | 54 | 54 | 3 440 | 1 238 | 4 678 |
91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 45 896 | 0 | 45 896 | 271 | 0 | 271 | 2 293 | 0 | 2 293 | 43 874 | 0 | 43 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91312 | 23 000 | 2 622 | 25 622 | 0 | 112 | 112 | 0 | 90 | 90 | 23 000 | 2 600 | 25 600 |
91317 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91507 | 10 274 | 0 | 10 274 | 0 | 0 | 0 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
99999 | 9 743 | 0 | 9 743 | 328 | 0 | 328 | 464 | 0 | 464 | 9 879 | 0 | 9 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 511 | 1 224 | 4 735 | 3 511 | 1 224 | 4 735 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 224 | 3 507 | 4 731 | 1 224 | 3 507 | 4 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 204 171,0000 | 0 | 0 | 27 581,0000 | 0 | 0 | 763,0000 | 0 | 0 | 230 989,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 678,0000 | 0 | 0 | 763,0000 | 0 | 0 | 2 515,0000 | 0 | 0 | 119 430,0000 |
98050 | 0 | 0 | 86 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 067,0000 | 0 | 0 | 111 560,0000 |
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