Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10901 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 0 | 0 | 0 |
20202 | 14 739 | 7 024 | 21 763 | 57 757 | 32 667 | 90 424 | 60 277 | 29 366 | 89 643 | 12 219 | 10 325 | 22 544 |
20206 | 0 | 0 | 0 | 25 651 | 37 183 | 62 834 | 25 651 | 37 183 | 62 834 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
30102 | 49 781 | 0 | 49 781 | 207 879 | 0 | 207 879 | 220 773 | 0 | 220 773 | 36 887 | 0 | 36 887 |
30110 | 22 766 | 10 580 | 33 346 | 30 406 | 5 482 | 35 888 | 48 988 | 6 956 | 55 944 | 4 184 | 9 106 | 13 290 |
30202 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 451 | 0 | 451 | 3 061 | 0 | 3 061 |
30204 | 444 | 0 | 444 | 14 | 0 | 14 | 0 | 0 | 0 | 458 | 0 | 458 |
30402 | 61 986 | 0 | 61 986 | 1 081 925 | 0 | 1 081 925 | 1 098 744 | 0 | 1 098 744 | 45 167 | 0 | 45 167 |
30404 | 0 | 0 | 0 | 213 446 | 0 | 213 446 | 213 446 | 0 | 213 446 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 570 000 | 0 | 570 000 | 30 000 | 0 | 30 000 |
31903 | 60 000 | 0 | 60 000 | 284 000 | 0 | 284 000 | 285 000 | 0 | 285 000 | 59 000 | 0 | 59 000 |
32006 | 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 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 242 | 0 | 242 | 71 | 0 | 71 | 60 | 0 | 60 | 253 | 0 | 253 |
45506 | 1 335 | 0 | 1 335 | 1 610 | 0 | 1 610 | 147 | 0 | 147 | 2 798 | 0 | 2 798 |
45815 | 108 | 1 020 | 1 128 | 0 | 77 | 77 | 0 | 54 | 54 | 108 | 1 043 | 1 151 |
47101 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 3 221 | 3 851 | 7 072 | 3 221 | 3 851 | 7 072 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 31 040 | 0 | 31 040 | 31 040 | 0 | 31 040 | 0 | 0 | 0 |
47427 | 29 | 1 | 30 | 645 | 1 | 646 | 642 | 1 | 643 | 32 | 1 | 33 |
50306 | 19 075 | 0 | 19 075 | 12 918 | 0 | 12 918 | 6 233 | 0 | 6 233 | 25 760 | 0 | 25 760 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 166 | 0 | 6 166 | 65 | 0 | 65 | 64 | 0 | 64 | 6 167 | 0 | 6 167 |
60306 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 29 | 0 | 29 | 35 | 0 | 35 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60312 | 488 | 0 | 488 | 2 107 | 0 | 2 107 | 1 933 | 0 | 1 933 | 662 | 0 | 662 |
60401 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 4 | 0 | 4 | 3 421 | 0 | 3 421 |
61002 | 139 | 0 | 139 | 18 | 0 | 18 | 46 | 0 | 46 | 111 | 0 | 111 |
61008 | 130 | 0 | 130 | 50 | 0 | 50 | 40 | 0 | 40 | 140 | 0 | 140 |
61009 | 1 616 | 0 | 1 616 | 131 | 0 | 131 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
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 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 6 235 | 0 | 6 235 | 0 | 0 | 0 |
61403 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 30 | 0 | 30 | 3 277 | 0 | 3 277 |
70606 | 20 676 | 0 | 20 676 | 5 013 | 0 | 5 013 | 1 | 0 | 1 | 25 688 | 0 | 25 688 |
70608 | 8 672 | 0 | 8 672 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
70611 | 25 | 0 | 25 | 18 | 0 | 18 | 0 | 0 | 0 | 43 | 0 | 43 |
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 | 62 747 | 0 | 62 747 | 0 | 0 | 0 | 40 323 | 0 | 40 323 | 103 070 | 0 | 103 070 |
30222 | 0 | 0 | 0 | 33 | 310 | 343 | 33 | 310 | 343 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 1 777 | 0 | 1 777 | 1 775 | 0 | 1 775 | 14 | 0 | 14 |
40502 | 89 | 0 | 89 | 20 | 0 | 20 | 24 | 0 | 24 | 93 | 0 | 93 |
40701 | 530 | 0 | 530 | 1 884 | 0 | 1 884 | 1 993 | 0 | 1 993 | 639 | 0 | 639 |
40702 | 130 553 | 16 313 | 146 866 | 212 615 | 2 571 | 215 186 | 184 414 | 2 850 | 187 264 | 102 352 | 16 592 | 118 944 |
40703 | 2 149 | 0 | 2 149 | 3 917 | 0 | 3 917 | 6 591 | 0 | 6 591 | 4 823 | 0 | 4 823 |
40802 | 3 829 | 1 220 | 5 049 | 3 773 | 64 | 3 837 | 23 961 | 92 | 24 053 | 24 017 | 1 248 | 25 265 |
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 |
40911 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
42101 | 42 675 | 0 | 42 675 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 46 463 | 0 | 46 463 |
42301 | 2 115 | 1 368 | 3 483 | 436 | 72 | 508 | 5 | 105 | 110 | 1 684 | 1 401 | 3 085 |
42310 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42311 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
42312 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42313 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
45515 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 23 | 0 | 23 | 1 151 | 0 | 1 151 |
47403 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 921 | 3 216 | 9 137 | 5 921 | 3 216 | 9 137 | 0 | 0 | 0 |
47411 | 4 | 1 | 5 | 5 | 2 | 7 | 1 | 1 | 2 | 0 | 0 | 0 |
47416 | 60 | 0 | 60 | 8 252 | 0 | 8 252 | 8 378 | 0 | 8 378 | 186 | 0 | 186 |
47422 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
47425 | 0 | 0 | 0 | 132 | 0 | 132 | 660 | 0 | 660 | 528 | 0 | 528 |
47426 | 7 | 0 | 7 | 38 | 0 | 38 | 37 | 0 | 37 | 6 | 0 | 6 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 1 654 | 0 | 1 654 | 1 677 | 0 | 1 677 | 24 | 0 | 24 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
60311 | 145 | 0 | 145 | 269 | 0 | 269 | 234 | 0 | 234 | 110 | 0 | 110 |
60601 | 2 229 | 0 | 2 229 | 4 | 0 | 4 | 23 | 0 | 23 | 2 248 | 0 | 2 248 |
61304 | 216 | 0 | 216 | 63 | 0 | 63 | 65 | 0 | 65 | 218 | 0 | 218 |
70601 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 15 498 | 0 | 15 498 |
70603 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 10 307 | 0 | 10 307 |
70801 | 44 750 | 0 | 44 750 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
90902 | 55 | 0 | 55 | 10 | 0 | 10 | 9 | 0 | 9 | 56 | 0 | 56 |
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 | 0 | 1 220 | 1 220 | 150 | 92 | 242 | 0 | 64 | 64 | 150 | 1 248 | 1 398 |
91604 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
91704 | 2 842 | 652 | 3 494 | 0 | 50 | 50 | 0 | 34 | 34 | 2 842 | 668 | 3 510 |
91802 | 3 440 | 1 242 | 4 682 | 0 | 94 | 94 | 0 | 65 | 65 | 3 440 | 1 271 | 4 711 |
91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 12 882 | 0 | 12 882 | 43 196 | 0 | 43 196 | 8 136 | 0 | 8 136 | 47 942 | 0 | 47 942 |
Пассив | ||||||||||||
91312 | 0 | 2 608 | 2 608 | 0 | 136 | 136 | 23 000 | 196 | 23 196 | 23 000 | 2 668 | 25 668 |
91317 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 |
91507 | 10 274 | 0 | 10 274 | 0 | 0 | 0 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
99999 | 9 586 | 0 | 9 586 | 247 | 0 | 247 | 472 | 0 | 472 | 9 811 | 0 | 9 811 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 762 | 4 762 | 0 | 943 | 943 | 0 | 3 819 | 3 819 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 3 819 | 4 763 | 0 | 3 819 | 3 819 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 630,0000 | 0 | 0 | 15 439,0000 | 0 | 0 | 7 870,0000 | 0 | 0 | 200 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 466,0000 | 0 | 0 | 114 466,0000 | 0 | 0 | 115 544,0000 | 0 | 0 | 115 544,0000 |
98050 | 0 | 0 | 78 164,0000 | 0 | 0 | 7 870,0000 | 0 | 0 | 14 361,0000 | 0 | 0 | 84 655,0000 |
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