Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Онлайн Банк" (Закрытое Акционерное Общество)
Регистрационный номер
2462
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 14 245 | 6 250 | 20 495 | 35 863 | 10 006 | 45 869 | 35 153 | 7 110 | 42 263 | 14 955 | 9 146 | 24 101 |
| 20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30102 | 22 178 | 0 | 22 178 | 234 593 | 0 | 234 593 | 247 012 | 0 | 247 012 | 9 759 | 0 | 9 759 |
| 30110 | 6 314 | 14 237 | 20 551 | 49 284 | 21 395 | 70 679 | 51 966 | 21 381 | 73 347 | 3 632 | 14 251 | 17 883 |
| 30202 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 267 | 0 | 267 | 3 093 | 0 | 3 093 |
| 30204 | 543 | 0 | 543 | 0 | 0 | 0 | 15 | 0 | 15 | 528 | 0 | 528 |
| 30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30402 | 16 023 | 0 | 16 023 | 1 101 070 | 0 | 1 101 070 | 1 112 050 | 0 | 1 112 050 | 5 043 | 0 | 5 043 |
| 30404 | 0 | 0 | 0 | 158 049 | 0 | 158 049 | 158 049 | 0 | 158 049 | 0 | 0 | 0 |
| 31901 | 60 000 | 0 | 60 000 | 668 000 | 0 | 668 000 | 648 000 | 0 | 648 000 | 80 000 | 0 | 80 000 |
| 31902 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
| 31903 | 32 000 | 0 | 32 000 | 83 000 | 0 | 83 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 32002 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32007 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45505 | 182 | 0 | 182 | 0 | 0 | 0 | 23 | 0 | 23 | 159 | 0 | 159 |
| 45506 | 2 975 | 0 | 2 975 | 1 201 | 0 | 1 201 | 198 | 0 | 198 | 3 978 | 0 | 3 978 |
| 45507 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
| 45815 | 108 | 1 017 | 1 125 | 0 | 70 | 70 | 0 | 61 | 61 | 108 | 1 026 | 1 134 |
| 47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 12 420 | 17 248 | 29 668 | 12 420 | 17 248 | 29 668 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 15 700 | 8 180 | 23 880 | 15 700 | 8 180 | 23 880 | 0 | 0 | 0 |
| 47427 | 23 | 1 | 24 | 700 | 2 | 702 | 701 | 1 | 702 | 22 | 2 | 24 |
| 50306 | 46 469 | 0 | 46 469 | 40 022 | 0 | 40 022 | 12 802 | 0 | 12 802 | 73 689 | 0 | 73 689 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50905 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
| 51405 | 8 476 | 0 | 8 476 | 136 | 0 | 136 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
| 60302 | 3 156 | 0 | 3 156 | 235 | 0 | 235 | 3 240 | 0 | 3 240 | 151 | 0 | 151 |
| 60306 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
| 60308 | 27 | 0 | 27 | 72 | 0 | 72 | 85 | 0 | 85 | 14 | 0 | 14 |
| 60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
| 60312 | 325 | 0 | 325 | 703 | 0 | 703 | 600 | 0 | 600 | 428 | 0 | 428 |
| 60401 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
| 61002 | 130 | 0 | 130 | 101 | 0 | 101 | 63 | 0 | 63 | 168 | 0 | 168 |
| 61008 | 93 | 0 | 93 | 22 | 0 | 22 | 7 | 0 | 7 | 108 | 0 | 108 |
| 61009 | 1 864 | 0 | 1 864 | 59 | 0 | 59 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
| 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 | 9 823 | 0 | 9 823 | 9 823 | 0 | 9 823 | 0 | 0 | 0 |
| 61403 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 985 | 0 | 985 | 2 190 | 0 | 2 190 |
| 70606 | 36 942 | 0 | 36 942 | 3 836 | 0 | 3 836 | 75 | 0 | 75 | 40 703 | 0 | 40 703 |
| 70608 | 15 320 | 0 | 15 320 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 17 914 | 0 | 17 914 |
| 70611 | 135 | 0 | 135 | 37 | 0 | 37 | 0 | 0 | 0 | 172 | 0 | 172 |
| 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 | 278 | 79 | 357 | 278 | 79 | 357 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 44 392 | 0 | 44 392 | 44 392 | 0 | 44 392 | 0 | 0 | 0 |
| 30601 | 14 | 0 | 14 | 4 801 | 0 | 4 801 | 5 331 | 0 | 5 331 | 544 | 0 | 544 |
| 40502 | 112 | 0 | 112 | 37 | 0 | 37 | 18 | 0 | 18 | 93 | 0 | 93 |
| 40701 | 2 492 | 0 | 2 492 | 6 300 | 0 | 6 300 | 4 228 | 0 | 4 228 | 420 | 0 | 420 |
| 40702 | 67 379 | 18 336 | 85 715 | 163 493 | 4 585 | 168 078 | 157 771 | 8 008 | 165 779 | 61 657 | 21 759 | 83 416 |
| 40703 | 5 749 | 0 | 5 749 | 4 779 | 0 | 4 779 | 2 543 | 0 | 2 543 | 3 513 | 0 | 3 513 |
| 40802 | 21 304 | 1 216 | 22 520 | 11 296 | 72 | 11 368 | 8 291 | 83 | 8 374 | 18 299 | 1 227 | 19 526 |
| 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 | 262 | 0 | 262 | 263 | 0 | 263 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 23 | 76 | 99 | 23 | 76 | 99 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 30 | 3 | 33 | 30 | 3 | 33 | 0 | 0 | 0 |
| 42101 | 41 333 | 0 | 41 333 | 6 450 | 0 | 6 450 | 2 985 | 0 | 2 985 | 37 868 | 0 | 37 868 |
| 42301 | 1 688 | 1 367 | 3 055 | 120 | 82 | 202 | 0 | 95 | 95 | 1 568 | 1 380 | 2 948 |
| 42310 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
| 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 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
| 45515 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45818 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 9 | 0 | 9 | 1 134 | 0 | 1 134 |
| 47403 | 0 | 0 | 0 | 44 392 | 0 | 44 392 | 44 392 | 0 | 44 392 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 17 369 | 12 333 | 29 702 | 17 369 | 12 333 | 29 702 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 |
| 47416 | 294 | 0 | 294 | 19 830 | 0 | 19 830 | 19 549 | 0 | 19 549 | 13 | 0 | 13 |
| 47422 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
| 47425 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
| 47426 | 6 | 0 | 6 | 36 | 0 | 36 | 37 | 0 | 37 | 7 | 0 | 7 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
| 52501 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 |
| 60301 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
| 60305 | 81 | 0 | 81 | 1 723 | 0 | 1 723 | 1 700 | 0 | 1 700 | 58 | 0 | 58 |
| 60307 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60309 | 44 | 0 | 44 | 44 | 0 | 44 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60311 | 119 | 0 | 119 | 266 | 0 | 266 | 307 | 0 | 307 | 160 | 0 | 160 |
| 60601 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 28 | 0 | 28 | 2 239 | 0 | 2 239 |
| 61304 | 197 | 0 | 197 | 55 | 0 | 55 | 18 | 0 | 18 | 160 | 0 | 160 |
| 70601 | 48 836 | 0 | 48 836 | 3 | 0 | 3 | 1 865 | 0 | 1 865 | 50 698 | 0 | 50 698 |
| 70603 | 15 216 | 0 | 15 216 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 17 768 | 0 | 17 768 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 90902 | 202 | 0 | 202 | 310 | 0 | 310 | 280 | 0 | 280 | 232 | 0 | 232 |
| 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 | 1 216 | 1 366 | 0 | 84 | 84 | 0 | 73 | 73 | 150 | 1 227 | 1 377 |
| 91604 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
| 91704 | 2 842 | 651 | 3 493 | 0 | 45 | 45 | 0 | 39 | 39 | 2 842 | 657 | 3 499 |
| 91802 | 3 440 | 1 238 | 4 678 | 0 | 86 | 86 | 0 | 74 | 74 | 3 440 | 1 250 | 4 690 |
| 91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 99998 | 43 874 | 0 | 43 874 | 180 | 0 | 180 | 157 | 0 | 157 | 43 897 | 0 | 43 897 |
| Пассив | ||||||||||||
| 91312 | 23 000 | 2 600 | 25 600 | 0 | 157 | 157 | 0 | 180 | 180 | 23 000 | 2 623 | 25 623 |
| 91317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 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 | 9 879 | 0 | 9 879 | 506 | 0 | 506 | 567 | 0 | 567 | 9 940 | 0 | 9 940 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 230 989,0000 | 0 | 0 | 116 162,0000 | 0 | 0 | 17 962,0000 | 0 | 0 | 329 189,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 119 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 034,0000 | 0 | 0 | 124 464,0000 |
| 98050 | 0 | 0 | 111 560,0000 | 0 | 0 | 17 962,0000 | 0 | 0 | 111 128,0000 | 0 | 0 | 204 726,0000 |
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