Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 4 911 | 3 774 | 8 685 | 64 618 | 7 812 | 72 430 | 39 607 | 7 593 | 47 200 | 29 922 | 3 993 | 33 915 |
| 20209 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
| 30102 | 571 | 0 | 571 | 378 946 | 0 | 378 946 | 371 328 | 0 | 371 328 | 8 189 | 0 | 8 189 |
| 30110 | 9 563 | 3 767 | 13 330 | 723 018 | 1 697 | 724 715 | 732 113 | 2 082 | 734 195 | 468 | 3 382 | 3 850 |
| 30202 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 844 | 0 | 844 | 2 157 | 0 | 2 157 |
| 30204 | 248 | 0 | 248 | 10 | 0 | 10 | 0 | 0 | 0 | 258 | 0 | 258 |
| 30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 30413 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
| 30424 | 408 | 0 | 408 | 557 | 0 | 557 | 517 | 0 | 517 | 448 | 0 | 448 |
| 31902 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 534 000 | 0 | 534 000 | 11 000 | 0 | 11 000 |
| 31903 | 60 000 | 0 | 60 000 | 87 000 | 0 | 87 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
| 45206 | 102 300 | 0 | 102 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 112 300 | 0 | 112 300 |
| 45207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45506 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 521 | 0 | 521 | 4 425 | 0 | 4 425 |
| 45507 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 264 | 0 | 264 | 963 | 0 | 963 |
| 45815 | 444 | 1 094 | 1 538 | 50 | 45 | 95 | 0 | 39 | 39 | 494 | 1 100 | 1 594 |
| 45915 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47404 | 0 | 0 | 0 | 8 328 | 0 | 8 328 | 8 328 | 0 | 8 328 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 264 144 | 264 340 | 528 484 | 264 144 | 264 340 | 528 484 | 0 | 0 | 0 |
| 47423 | 54 | 0 | 54 | 6 | 0 | 6 | 4 | 0 | 4 | 56 | 0 | 56 |
| 47427 | 30 | 0 | 30 | 3 292 | 0 | 3 292 | 3 309 | 0 | 3 309 | 13 | 0 | 13 |
| 60302 | 121 | 0 | 121 | 65 | 0 | 65 | 68 | 0 | 68 | 118 | 0 | 118 |
| 60306 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 201 | 0 | 201 | 147 | 0 | 147 | 65 | 0 | 65 |
| 60310 | 11 346 | 0 | 11 346 | 137 | 0 | 137 | 30 | 0 | 30 | 11 453 | 0 | 11 453 |
| 60312 | 1 934 | 0 | 1 934 | 20 121 | 0 | 20 121 | 1 080 | 0 | 1 080 | 20 975 | 0 | 20 975 |
| 60401 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
| 60701 | 63 086 | 0 | 63 086 | 315 | 0 | 315 | 0 | 0 | 0 | 63 401 | 0 | 63 401 |
| 61002 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
| 61008 | 56 | 0 | 56 | 60 | 0 | 60 | 73 | 0 | 73 | 43 | 0 | 43 |
| 61009 | 908 | 0 | 908 | 101 | 0 | 101 | 344 | 0 | 344 | 665 | 0 | 665 |
| 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 | 1 041 | 0 | 1 041 | 230 | 0 | 230 | 44 | 0 | 44 | 1 227 | 0 | 1 227 |
| 70606 | 57 467 | 0 | 57 467 | 6 635 | 0 | 6 635 | 7 | 0 | 7 | 64 095 | 0 | 64 095 |
| 70608 | 4 609 | 0 | 4 609 | 575 | 0 | 575 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
| Итого по активу (баланс) | 367 904 | 8 635 | 376 539 | 2 162 785 | 273 894 | 2 436 679 | 2 153 148 | 274 054 | 2 427 202 | 377 541 | 8 475 | 386 016 |
| Пассив | ||||||||||||
| 10207 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
| 10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 10701 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 0 | 0 | 0 | 28 350 | 0 | 28 350 |
| 10801 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
| 30223 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 30601 | 29 | 0 | 29 | 8 330 | 0 | 8 330 | 8 328 | 0 | 8 328 | 27 | 0 | 27 |
| 31501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40502 | 501 | 0 | 501 | 96 | 0 | 96 | 76 | 0 | 76 | 481 | 0 | 481 |
| 40701 | 221 | 0 | 221 | 753 | 0 | 753 | 535 | 0 | 535 | 3 | 0 | 3 |
| 40702 | 41 535 | 6 101 | 47 636 | 300 776 | 521 | 301 297 | 322 877 | 897 | 323 774 | 63 636 | 6 477 | 70 113 |
| 40703 | 121 | 0 | 121 | 204 | 0 | 204 | 293 | 0 | 293 | 210 | 0 | 210 |
| 40802 | 370 | 0 | 370 | 1 205 | 0 | 1 205 | 1 349 | 0 | 1 349 | 514 | 0 | 514 |
| 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 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 17 | 387 | 404 | 17 | 387 | 404 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 597 | 959 | 1 556 | 597 | 959 | 1 556 | 0 | 0 | 0 |
| 42301 | 306 | 13 | 319 | 1 | 0 | 1 | 1 | 0 | 1 | 306 | 13 | 319 |
| 42309 | 116 | 0 | 116 | 4 | 0 | 4 | 12 | 0 | 12 | 124 | 0 | 124 |
| 45215 | 9 981 | 0 | 9 981 | 3 013 | 0 | 3 013 | 2 250 | 0 | 2 250 | 9 218 | 0 | 9 218 |
| 45515 | 1 956 | 0 | 1 956 | 428 | 0 | 428 | 562 | 0 | 562 | 2 090 | 0 | 2 090 |
| 45818 | 1 513 | 0 | 1 513 | 39 | 0 | 39 | 120 | 0 | 120 | 1 594 | 0 | 1 594 |
| 45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 264 146 | 264 343 | 528 489 | 264 146 | 264 343 | 528 489 | 0 | 0 | 0 |
| 47416 | 15 | 0 | 15 | 749 | 0 | 749 | 1 079 | 0 | 1 079 | 345 | 0 | 345 |
| 47422 | 69 | 0 | 69 | 120 | 0 | 120 | 55 | 0 | 55 | 4 | 0 | 4 |
| 47425 | 61 | 0 | 61 | 7 | 0 | 7 | 5 | 0 | 5 | 59 | 0 | 59 |
| 52301 | 21 950 | 0 | 21 950 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 207 | 0 | 207 | 214 | 0 | 214 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60301 | 39 | 0 | 39 | 676 | 0 | 676 | 637 | 0 | 637 | 0 | 0 | 0 |
| 60305 | 42 | 0 | 42 | 1 510 | 0 | 1 510 | 1 515 | 0 | 1 515 | 47 | 0 | 47 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60311 | 4 108 | 0 | 4 108 | 451 | 0 | 451 | 340 | 0 | 340 | 3 997 | 0 | 3 997 |
| 60601 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 95 | 0 | 95 | 1 864 | 0 | 1 864 |
| 61012 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
| 61304 | 84 | 0 | 84 | 20 | 0 | 20 | 21 | 0 | 21 | 85 | 0 | 85 |
| 70601 | 59 663 | 0 | 59 663 | 2 | 0 | 2 | 8 884 | 0 | 8 884 | 68 545 | 0 | 68 545 |
| 70603 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 600 | 0 | 600 | 5 303 | 0 | 5 303 |
| Итого по пассиву (баланс) | 370 425 | 6 114 | 376 539 | 606 087 | 266 378 | 872 465 | 615 188 | 266 754 | 881 942 | 379 526 | 6 490 | 386 016 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 90902 | 4 602 | 0 | 4 602 | 179 | 0 | 179 | 87 | 0 | 87 | 4 694 | 0 | 4 694 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 424 | 1 308 | 3 732 | 0 | 54 | 54 | 0 | 46 | 46 | 2 424 | 1 316 | 3 740 |
| 91604 | 268 | 1 587 | 1 855 | 23 | 80 | 103 | 0 | 56 | 56 | 291 | 1 611 | 1 902 |
| 91704 | 2 842 | 700 | 3 542 | 0 | 29 | 29 | 0 | 25 | 25 | 2 842 | 704 | 3 546 |
| 91802 | 3 440 | 1 333 | 4 773 | 0 | 54 | 54 | 0 | 47 | 47 | 3 440 | 1 340 | 4 780 |
| 91803 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 99998 | 5 218 | 0 | 5 218 | 114 | 0 | 114 | 99 | 0 | 99 | 5 233 | 0 | 5 233 |
| Итого по активу (баланс) | 18 996 | 4 928 | 23 924 | 317 | 217 | 534 | 186 | 174 | 360 | 19 127 | 4 971 | 24 098 |
| Пассив | ||||||||||||
| 91312 | 2 421 | 2 797 | 5 218 | 0 | 99 | 99 | 0 | 114 | 114 | 2 421 | 2 812 | 5 233 |
| 99999 | 18 706 | 0 | 18 706 | 261 | 0 | 261 | 420 | 0 | 420 | 18 865 | 0 | 18 865 |
| Итого по пассиву (баланс) | 21 127 | 2 797 | 23 924 | 261 | 99 | 360 | 420 | 114 | 534 | 21 286 | 2 812 | 24 098 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 16 360 | 16 355 | 32 715 | 297 301 | 298 857 | 596 158 | 264 143 | 265 877 | 530 020 | 49 518 | 49 335 | 98 853 |
| 93801 | 4 | 0 | 4 | 2 170 | 0 | 2 170 | 1 997 | 0 | 1 997 | 177 | 0 | 177 |
| Итого по активу (баланс) | 16 364 | 16 355 | 32 719 | 299 471 | 298 857 | 598 328 | 266 140 | 265 877 | 532 017 | 49 695 | 49 335 | 99 030 |
| Пассив | ||||||||||||
| 96001 | 16 359 | 16 354 | 32 713 | 264 146 | 265 900 | 530 046 | 297 299 | 298 881 | 596 180 | 49 512 | 49 335 | 98 847 |
| 96801 | 6 | 0 | 6 | 1 997 | 0 | 1 997 | 2 174 | 0 | 2 174 | 183 | 0 | 183 |
| Итого по пассиву (баланс) | 16 365 | 16 354 | 32 719 | 266 143 | 265 900 | 532 043 | 299 473 | 298 881 | 598 354 | 49 695 | 49 335 | 99 030 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 127 435,0000 | 0 | 0 | 7 967,0000 | 0 | 0 | 8 343,0000 | 0 | 0 | 127 059,0000 |
| Итого по активу (баланс) | 0 | 0 | 127 435,0000 | 0 | 0 | 7 967,0000 | 0 | 0 | 8 343,0000 | 0 | 0 | 127 059,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 127 435,0000 | 0 | 0 | 8 343,0000 | 0 | 0 | 7 967,0000 | 0 | 0 | 127 059,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 127 435,0000 | 0 | 0 | 8 343,0000 | 0 | 0 | 7 967,0000 | 0 | 0 | 127 059,0000 |
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