Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 42 987 | 5 503 | 48 490 | 40 446 | 25 386 | 65 832 | 43 636 | 21 990 | 65 626 | 39 797 | 8 899 | 48 696 |
20209 | 0 | 0 | 0 | 21 150 | 17 388 | 38 538 | 21 150 | 17 388 | 38 538 | 0 | 0 | 0 |
30102 | 8 337 | 0 | 8 337 | 499 345 | 0 | 499 345 | 483 155 | 0 | 483 155 | 24 527 | 0 | 24 527 |
30110 | 1 146 | 8 259 | 9 405 | 131 829 | 66 730 | 198 559 | 115 073 | 69 997 | 185 070 | 17 902 | 4 992 | 22 894 |
30202 | 2 262 | 0 | 2 262 | 364 | 0 | 364 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
30204 | 518 | 0 | 518 | 23 | 0 | 23 | 0 | 0 | 0 | 541 | 0 | 541 |
30402 | 540 | 0 | 540 | 2 199 513 | 0 | 2 199 513 | 2 186 942 | 0 | 2 186 942 | 13 111 | 0 | 13 111 |
30404 | 0 | 0 | 0 | 160 785 | 0 | 160 785 | 160 785 | 0 | 160 785 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 048 | 0 | 21 048 | 21 048 | 0 | 21 048 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 579 000 | 0 | 1 579 000 | 1 492 000 | 0 | 1 492 000 | 87 000 | 0 | 87 000 |
31903 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31904 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 11 492 | 0 | 11 492 | 0 | 0 | 0 | 8 559 | 0 | 8 559 | 2 933 | 0 | 2 933 |
45206 | 28 350 | 0 | 28 350 | 14 000 | 0 | 14 000 | 1 849 | 0 | 1 849 | 40 501 | 0 | 40 501 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 499 | 0 | 499 | 0 | 0 | 0 | 77 | 0 | 77 | 422 | 0 | 422 |
45506 | 8 555 | 0 | 8 555 | 150 | 0 | 150 | 294 | 0 | 294 | 8 411 | 0 | 8 411 |
45507 | 1 564 | 0 | 1 564 | 200 | 0 | 200 | 21 | 0 | 21 | 1 743 | 0 | 1 743 |
45815 | 108 | 1 077 | 1 185 | 0 | 13 | 13 | 0 | 75 | 75 | 108 | 1 015 | 1 123 |
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 | 0 | 0 | 0 | 338 095 | 0 | 338 095 | 338 095 | 0 | 338 095 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 497 | 57 043 | 121 540 | 64 497 | 57 043 | 121 540 | 0 | 0 | 0 |
47423 | 125 | 29 | 154 | 10 504 | 12 976 | 23 480 | 10 508 | 13 005 | 23 513 | 121 | 0 | 121 |
47427 | 16 | 0 | 16 | 1 514 | 0 | 1 514 | 1 529 | 0 | 1 529 | 1 | 0 | 1 |
50605 | 0 | 0 | 0 | 170 484 | 0 | 170 484 | 160 530 | 0 | 160 530 | 9 954 | 0 | 9 954 |
50606 | 0 | 0 | 0 | 166 484 | 0 | 166 484 | 166 484 | 0 | 166 484 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 215 | 0 | 215 | 50 | 0 | 50 | 57 | 0 | 57 | 208 | 0 | 208 |
60306 | 20 | 0 | 20 | 553 | 0 | 553 | 573 | 0 | 573 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 19 | 0 | 19 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 16 | 0 | 16 | 8 629 | 0 | 8 629 |
60312 | 31 277 | 0 | 31 277 | 25 704 | 0 | 25 704 | 56 652 | 0 | 56 652 | 329 | 0 | 329 |
60401 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
60701 | 0 | 0 | 0 | 46 632 | 0 | 46 632 | 0 | 0 | 0 | 46 632 | 0 | 46 632 |
61002 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
61008 | 251 | 0 | 251 | 19 | 0 | 19 | 4 | 0 | 4 | 266 | 0 | 266 |
61009 | 2 282 | 0 | 2 282 | 4 | 0 | 4 | 1 | 0 | 1 | 2 285 | 0 | 2 285 |
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 | 327 283 | 0 | 327 283 | 327 283 | 0 | 327 283 | 0 | 0 | 0 |
61403 | 3 641 | 0 | 3 641 | 111 | 0 | 111 | 58 | 0 | 58 | 3 694 | 0 | 3 694 |
70606 | 105 271 | 0 | 105 271 | 4 929 | 0 | 4 929 | 105 328 | 0 | 105 328 | 4 872 | 0 | 4 872 |
70607 | 0 | 0 | 0 | 103 | 0 | 103 | 89 | 0 | 89 | 14 | 0 | 14 |
70608 | 22 542 | 0 | 22 542 | 1 662 | 0 | 1 662 | 22 542 | 0 | 22 542 | 1 662 | 0 | 1 662 |
70611 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 105 302 | 0 | 105 302 | 0 | 0 | 0 | 105 302 | 0 | 105 302 |
70708 | 0 | 0 | 0 | 22 542 | 0 | 22 542 | 0 | 0 | 0 | 22 542 | 0 | 22 542 |
70711 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
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 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 0 | 0 | 0 | 20 536 | 0 | 20 536 |
30408 | 0 | 0 | 0 | 10 044 | 0 | 10 044 | 10 044 | 0 | 10 044 | 0 | 0 | 0 |
30601 | 540 | 0 | 540 | 1 063 | 0 | 1 063 | 550 | 0 | 550 | 27 | 0 | 27 |
40502 | 254 | 0 | 254 | 45 | 0 | 45 | 81 | 0 | 81 | 290 | 0 | 290 |
40701 | 1 376 | 0 | 1 376 | 1 384 | 0 | 1 384 | 149 | 0 | 149 | 141 | 0 | 141 |
40702 | 72 298 | 12 408 | 84 706 | 417 462 | 812 | 418 274 | 438 794 | 234 | 439 028 | 93 630 | 11 830 | 105 460 |
40703 | 1 455 | 0 | 1 455 | 71 | 0 | 71 | 537 | 0 | 537 | 1 921 | 0 | 1 921 |
40802 | 1 712 | 1 288 | 3 000 | 2 641 | 1 303 | 3 944 | 3 063 | 15 | 3 078 | 2 134 | 0 | 2 134 |
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 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 29 | 48 | 19 | 29 | 48 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 417 | 435 | 852 | 417 | 435 | 852 | 0 | 0 | 0 |
42101 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
42301 | 317 | 13 | 330 | 1 | 1 | 2 | 0 | 0 | 0 | 316 | 12 | 328 |
42309 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 20 | 0 | 20 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 |
42313 | 116 | 0 | 116 | 16 | 0 | 16 | 12 | 0 | 12 | 112 | 0 | 112 |
42314 | 100 | 0 | 100 | 12 | 0 | 12 | 20 | 0 | 20 | 108 | 0 | 108 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 793 | 0 | 1 793 | 1 239 | 0 | 1 239 | 281 | 0 | 281 | 835 | 0 | 835 |
45515 | 325 | 0 | 325 | 101 | 0 | 101 | 63 | 0 | 63 | 287 | 0 | 287 |
45818 | 1 185 | 0 | 1 185 | 62 | 0 | 62 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
47403 | 0 | 0 | 0 | 327 025 | 0 | 327 025 | 327 025 | 0 | 327 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 186 | 64 492 | 121 678 | 57 186 | 64 492 | 121 678 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 557 | 0 | 2 557 | 6 | 0 | 6 |
47422 | 604 | 0 | 604 | 155 | 0 | 155 | 146 | 0 | 146 | 595 | 0 | 595 |
47425 | 399 | 0 | 399 | 280 | 0 | 280 | 19 | 0 | 19 | 138 | 0 | 138 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 89 | 0 | 89 | 103 | 0 | 103 | 14 | 0 | 14 |
60301 | 129 | 0 | 129 | 794 | 0 | 794 | 666 | 0 | 666 | 1 | 0 | 1 |
60305 | 23 | 0 | 23 | 1 579 | 0 | 1 579 | 1 604 | 0 | 1 604 | 48 | 0 | 48 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 181 | 0 | 181 | 304 | 0 | 304 | 247 | 0 | 247 | 124 | 0 | 124 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 2 013 | 0 | 2 013 | 3 | 0 | 3 | 41 | 0 | 41 | 2 051 | 0 | 2 051 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 |
61304 | 159 | 0 | 159 | 39 | 0 | 39 | 99 | 0 | 99 | 219 | 0 | 219 |
70601 | 209 497 | 0 | 209 497 | 209 498 | 0 | 209 498 | 5 359 | 0 | 5 359 | 5 358 | 0 | 5 358 |
70603 | 23 454 | 0 | 23 454 | 23 454 | 0 | 23 454 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 209 498 | 0 | 209 498 | 209 497 | 0 | 209 497 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 454 | 0 | 23 454 | 23 454 | 0 | 23 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 | 0 | 71 | 145 | 0 | 145 | 143 | 0 | 143 | 73 | 0 | 73 |
90902 | 4 353 | 0 | 4 353 | 265 | 0 | 265 | 131 | 0 | 131 | 4 487 | 0 | 4 487 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 403 | 1 288 | 15 691 | 0 | 15 | 15 | 0 | 89 | 89 | 14 403 | 1 214 | 15 617 |
91604 | 93 | 159 | 252 | 2 | 1 091 | 1 093 | 0 | 11 | 11 | 95 | 1 239 | 1 334 |
91704 | 2 842 | 689 | 3 531 | 0 | 8 | 8 | 0 | 47 | 47 | 2 842 | 650 | 3 492 |
91802 | 3 440 | 1 311 | 4 751 | 0 | 16 | 16 | 0 | 90 | 90 | 3 440 | 1 237 | 4 677 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 60 948 | 0 | 60 948 | 0 | 0 | 0 | 21 708 | 0 | 21 708 | 39 240 | 0 | 39 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 31 100 | 2 753 | 33 853 | 9 531 | 156 | 9 687 | 0 | 0 | 0 | 21 569 | 2 597 | 24 166 |
91316 | 200 | 0 | 200 | 350 | 0 | 350 | 480 | 0 | 480 | 330 | 0 | 330 |
91317 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 |
91507 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
99999 | 28 771 | 0 | 28 771 | 513 | 0 | 513 | 1 544 | 0 | 1 544 | 29 802 | 0 | 29 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 135 | 20 695 | 52 830 | 32 135 | 20 695 | 52 830 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 700 | 32 126 | 52 826 | 20 700 | 32 126 | 52 826 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 226 964,0000 | 0 | 0 | 2 882 400,0000 | 0 | 0 | 2 811 410,0000 | 0 | 0 | 297 954,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 090,0000 | 0 | 0 | 137 954,0000 |
98050 | 0 | 0 | 90 100,0000 | 0 | 0 | 2 811 410,0000 | 0 | 0 | 2 881 310,0000 | 0 | 0 | 160 000,0000 |
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