Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 14 561 | 6 325 | 20 886 | 34 773 | 6 808 | 41 581 | 30 190 | 4 097 | 34 287 | 19 144 | 9 036 | 28 180 |
| 20209 | 0 | 0 | 0 | 4 610 | 686 | 5 296 | 4 610 | 686 | 5 296 | 0 | 0 | 0 |
| 30102 | 8 382 | 0 | 8 382 | 273 302 | 0 | 273 302 | 237 490 | 0 | 237 490 | 44 194 | 0 | 44 194 |
| 30110 | 814 | 15 030 | 15 844 | 30 772 | 17 309 | 48 081 | 30 403 | 22 671 | 53 074 | 1 183 | 9 668 | 10 851 |
| 30202 | 4 528 | 0 | 4 528 | 336 | 0 | 336 | 0 | 0 | 0 | 4 864 | 0 | 4 864 |
| 30204 | 755 | 0 | 755 | 0 | 0 | 0 | 13 | 0 | 13 | 742 | 0 | 742 |
| 30221 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 30402 | 12 | 0 | 12 | 776 217 | 0 | 776 217 | 775 567 | 0 | 775 567 | 662 | 0 | 662 |
| 30404 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
| 31901 | 65 000 | 0 | 65 000 | 650 000 | 0 | 650 000 | 645 000 | 0 | 645 000 | 70 000 | 0 | 70 000 |
| 31902 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45206 | 38 319 | 0 | 38 319 | 26 600 | 0 | 26 600 | 728 | 0 | 728 | 64 191 | 0 | 64 191 |
| 45505 | 66 | 0 | 66 | 100 | 0 | 100 | 22 | 0 | 22 | 144 | 0 | 144 |
| 45506 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 276 | 0 | 276 | 5 175 | 0 | 5 175 |
| 45507 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 10 | 0 | 10 | 1 482 | 0 | 1 482 |
| 45815 | 108 | 951 | 1 059 | 0 | 25 | 25 | 0 | 57 | 57 | 108 | 919 | 1 027 |
| 47101 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 14 311 | 15 930 | 30 241 | 14 311 | 15 930 | 30 241 | 0 | 0 | 0 |
| 47423 | 130 | 0 | 130 | 118 | 4 195 | 4 313 | 111 | 4 195 | 4 306 | 137 | 0 | 137 |
| 47427 | 8 | 1 | 9 | 1 218 | 1 | 1 219 | 1 211 | 1 | 1 212 | 15 | 1 | 16 |
| 50306 | 110 797 | 0 | 110 797 | 722 | 0 | 722 | 20 937 | 0 | 20 937 | 90 582 | 0 | 90 582 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50905 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 51405 | 9 448 | 0 | 9 448 | 159 | 0 | 159 | 0 | 0 | 0 | 9 607 | 0 | 9 607 |
| 60302 | 351 | 0 | 351 | 20 | 0 | 20 | 75 | 0 | 75 | 296 | 0 | 296 |
| 60306 | 20 | 0 | 20 | 578 | 0 | 578 | 578 | 0 | 578 | 20 | 0 | 20 |
| 60308 | 50 | 0 | 50 | 41 | 0 | 41 | 76 | 0 | 76 | 15 | 0 | 15 |
| 60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 60312 | 183 | 0 | 183 | 1 786 | 0 | 1 786 | 1 847 | 0 | 1 847 | 122 | 0 | 122 |
| 60401 | 3 127 | 0 | 3 127 | 67 | 0 | 67 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
| 60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 61002 | 132 | 0 | 132 | 26 | 0 | 26 | 0 | 0 | 0 | 158 | 0 | 158 |
| 61008 | 97 | 0 | 97 | 31 | 0 | 31 | 9 | 0 | 9 | 119 | 0 | 119 |
| 61009 | 1 941 | 0 | 1 941 | 104 | 0 | 104 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
| 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 | 20 932 | 0 | 20 932 | 20 932 | 0 | 20 932 | 0 | 0 | 0 |
| 61403 | 3 480 | 0 | 3 480 | 212 | 0 | 212 | 46 | 0 | 46 | 3 646 | 0 | 3 646 |
| 70606 | 19 837 | 0 | 19 837 | 9 097 | 0 | 9 097 | 2 | 0 | 2 | 28 932 | 0 | 28 932 |
| 70608 | 6 009 | 0 | 6 009 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
| 70611 | 217 | 0 | 217 | 119 | 0 | 119 | 0 | 0 | 0 | 336 | 0 | 336 |
| 70706 | 49 805 | 0 | 49 805 | 0 | 0 | 0 | 0 | 0 | 0 | 49 805 | 0 | 49 805 |
| 70708 | 22 459 | 0 | 22 459 | 0 | 0 | 0 | 0 | 0 | 0 | 22 459 | 0 | 22 459 |
| 70711 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
| Пассив | ||||||||||||
| 10207 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 10701 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
| 10801 | 103 450 | 0 | 103 450 | 0 | 0 | 0 | 0 | 0 | 0 | 103 450 | 0 | 103 450 |
| 30222 | 0 | 0 | 0 | 395 | 77 | 472 | 395 | 77 | 472 | 0 | 0 | 0 |
| 30601 | 3 279 | 0 | 3 279 | 3 251 | 0 | 3 251 | 550 | 0 | 550 | 578 | 0 | 578 |
| 40502 | 128 | 0 | 128 | 84 | 0 | 84 | 117 | 0 | 117 | 161 | 0 | 161 |
| 40701 | 1 185 | 0 | 1 185 | 2 314 | 0 | 2 314 | 2 566 | 0 | 2 566 | 1 437 | 0 | 1 437 |
| 40702 | 74 528 | 18 856 | 93 384 | 180 524 | 12 705 | 193 229 | 211 723 | 10 070 | 221 793 | 105 727 | 16 221 | 121 948 |
| 40703 | 2 240 | 0 | 2 240 | 2 330 | 0 | 2 330 | 1 551 | 0 | 1 551 | 1 461 | 0 | 1 461 |
| 40802 | 12 201 | 1 137 | 13 338 | 8 076 | 67 | 8 143 | 6 465 | 30 | 6 495 | 10 590 | 1 100 | 11 690 |
| 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 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
| 40911 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 21 | 75 | 96 | 21 | 75 | 96 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 653 | 317 | 970 | 654 | 317 | 971 | 1 | 0 | 1 |
| 42101 | 15 594 | 0 | 15 594 | 1 403 | 0 | 1 403 | 1 813 | 0 | 1 813 | 16 004 | 0 | 16 004 |
| 42301 | 1 009 | 1 282 | 2 291 | 5 | 77 | 82 | 0 | 35 | 35 | 1 004 | 1 240 | 2 244 |
| 42310 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
| 42311 | 38 | 0 | 38 | 20 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 18 |
| 42312 | 83 | 0 | 83 | 12 | 0 | 12 | 16 | 0 | 16 | 87 | 0 | 87 |
| 42313 | 165 | 0 | 165 | 36 | 0 | 36 | 40 | 0 | 40 | 169 | 0 | 169 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
| 42315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42612 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 43806 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43807 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45215 | 851 | 0 | 851 | 3 951 | 0 | 3 951 | 4 542 | 0 | 4 542 | 1 442 | 0 | 1 442 |
| 45515 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 | 81 | 0 | 81 |
| 45818 | 1 059 | 0 | 1 059 | 32 | 0 | 32 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
| 47407 | 0 | 0 | 0 | 15 961 | 14 180 | 30 141 | 15 961 | 14 180 | 30 141 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
| 47416 | 52 | 0 | 52 | 52 | 534 | 586 | 349 | 534 | 883 | 349 | 0 | 349 |
| 47422 | 574 | 0 | 574 | 72 | 0 | 72 | 72 | 0 | 72 | 574 | 0 | 574 |
| 47425 | 411 | 0 | 411 | 172 | 0 | 172 | 27 | 0 | 27 | 266 | 0 | 266 |
| 47426 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 68 925 | 0 | 68 925 | 0 | 0 | 0 | 0 | 0 | 0 | 68 925 | 0 | 68 925 |
| 52501 | 247 | 0 | 247 | 0 | 0 | 0 | 57 | 0 | 57 | 304 | 0 | 304 |
| 60301 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
| 60305 | 73 | 0 | 73 | 1 850 | 0 | 1 850 | 1 840 | 0 | 1 840 | 63 | 0 | 63 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 48 | 0 | 48 | 48 | 0 | 48 | 22 | 0 | 22 | 22 | 0 | 22 |
| 60311 | 159 | 0 | 159 | 304 | 0 | 304 | 290 | 0 | 290 | 145 | 0 | 145 |
| 60601 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 34 | 0 | 34 | 1 759 | 0 | 1 759 |
| 61304 | 263 | 0 | 263 | 60 | 0 | 60 | 115 | 0 | 115 | 318 | 0 | 318 |
| 70601 | 20 411 | 0 | 20 411 | 0 | 0 | 0 | 9 214 | 0 | 9 214 | 29 625 | 0 | 29 625 |
| 70603 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 7 250 | 0 | 7 250 |
| 70701 | 56 560 | 0 | 56 560 | 0 | 0 | 0 | 1 | 0 | 1 | 56 561 | 0 | 56 561 |
| 70703 | 22 244 | 0 | 22 244 | 0 | 0 | 0 | 0 | 0 | 0 | 22 244 | 0 | 22 244 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 42 | 0 | 42 | 178 | 0 | 178 | 177 | 0 | 177 | 43 | 0 | 43 |
| 90902 | 4 301 | 0 | 4 301 | 15 | 0 | 15 | 8 | 0 | 8 | 4 308 | 0 | 4 308 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 250 | 1 137 | 3 387 | 0 | 31 | 31 | 0 | 68 | 68 | 2 250 | 1 100 | 3 350 |
| 91604 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 81 | 0 | 81 |
| 91704 | 2 842 | 608 | 3 450 | 0 | 16 | 16 | 0 | 36 | 36 | 2 842 | 588 | 3 430 |
| 91802 | 3 440 | 1 158 | 4 598 | 0 | 31 | 31 | 0 | 69 | 69 | 3 440 | 1 120 | 4 560 |
| 91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 99998 | 101 164 | 0 | 101 164 | 32 117 | 0 | 32 117 | 8 069 | 0 | 8 069 | 125 212 | 0 | 125 212 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
| 91312 | 74 000 | 2 431 | 76 431 | 0 | 146 | 146 | 31 000 | 66 | 31 066 | 105 000 | 2 351 | 107 351 |
| 91317 | 12 681 | 0 | 12 681 | 7 600 | 0 | 7 600 | 728 | 0 | 728 | 5 809 | 0 | 5 809 |
| 91507 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 0 | 0 | 0 | 12 052 | 0 | 12 052 |
| 99999 | 15 927 | 0 | 15 927 | 358 | 0 | 358 | 274 | 0 | 274 | 15 843 | 0 | 15 843 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 2 044 | 2 044 | 0 | 2 044 | 2 044 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 352 363,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 677,0000 | 0 | 0 | 303 686,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 132 183,0000 | 0 | 0 | 3 867,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 316,0000 |
| 98050 | 0 | 0 | 220 181,0000 | 0 | 0 | 44 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 371,0000 |
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