Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Инвестиционно-коммерческий банк "ОЛМА-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3250
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 | 9 337 | 2 432 | 11 769 | 24 201 | 719 | 24 920 | 25 321 | 111 | 25 432 | 8 217 | 3 040 | 11 257 |
| 20209 | 527 | 0 | 527 | 19 521 | 0 | 19 521 | 19 738 | 0 | 19 738 | 310 | 0 | 310 |
| 30102 | 54 165 | 0 | 54 165 | 1 939 123 | 0 | 1 939 123 | 1 926 643 | 0 | 1 926 643 | 66 645 | 0 | 66 645 |
| 30110 | 0 | 143 | 143 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 144 | 144 |
| 30114 | 0 | 27 754 | 27 754 | 0 | 137 335 | 137 335 | 0 | 138 154 | 138 154 | 0 | 26 935 | 26 935 |
| 30202 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 70 | 0 | 70 | 3 389 | 0 | 3 389 |
| 30204 | 210 | 0 | 210 | 80 | 0 | 80 | 0 | 0 | 0 | 290 | 0 | 290 |
| 30402 | 0 | 0 | 0 | 390 010 | 0 | 390 010 | 390 000 | 0 | 390 000 | 10 | 0 | 10 |
| 30602 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
| 31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 |
| 31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
| 32007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45201 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
| 45205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
| 45505 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 24 028 | 0 | 24 028 | 8 000 | 0 | 8 000 |
| 45506 | 95 | 0 | 95 | 24 028 | 0 | 24 028 | 15 | 0 | 15 | 24 108 | 0 | 24 108 |
| 45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45812 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
| 45815 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45912 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
| 45915 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 47404 | 5 906 | 0 | 5 906 | 135 664 | 135 634 | 271 298 | 135 645 | 135 634 | 271 279 | 5 925 | 0 | 5 925 |
| 47423 | 135 | 0 | 135 | 3 | 0 | 3 | 3 | 0 | 3 | 135 | 0 | 135 |
| 47427 | 3 | 0 | 3 | 3 746 | 0 | 3 746 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
| 51506 | 16 383 | 0 | 16 383 | 108 | 0 | 108 | 0 | 0 | 0 | 16 491 | 0 | 16 491 |
| 60302 | 681 | 0 | 681 | 43 | 0 | 43 | 113 | 0 | 113 | 611 | 0 | 611 |
| 60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
| 60310 | 91 | 0 | 91 | 178 | 0 | 178 | 186 | 0 | 186 | 83 | 0 | 83 |
| 60312 | 717 | 0 | 717 | 1 183 | 0 | 1 183 | 1 162 | 0 | 1 162 | 738 | 0 | 738 |
| 60401 | 126 770 | 0 | 126 770 | 0 | 0 | 0 | 0 | 0 | 0 | 126 770 | 0 | 126 770 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 2 149 | 0 | 2 149 | 3 | 0 | 3 | 193 | 0 | 193 | 1 959 | 0 | 1 959 |
| 70606 | 25 422 | 0 | 25 422 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 31 380 | 0 | 31 380 |
| 70608 | 7 734 | 0 | 7 734 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
| 70611 | 280 | 0 | 280 | 71 | 0 | 71 | 0 | 0 | 0 | 351 | 0 | 351 |
| Пассив | ||||||||||||
| 10208 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
| 10601 | 101 720 | 0 | 101 720 | 0 | 0 | 0 | 0 | 0 | 0 | 101 720 | 0 | 101 720 |
| 10701 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
| 10801 | 32 443 | 0 | 32 443 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 33 466 | 0 | 33 466 |
| 30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30222 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 1 | 1 |
| 32015 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32505 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 40502 | 4 896 | 0 | 4 896 | 4 160 | 0 | 4 160 | 5 391 | 0 | 5 391 | 6 127 | 0 | 6 127 |
| 40701 | 10 108 | 12 | 10 120 | 18 578 | 1 | 18 579 | 16 726 | 1 | 16 727 | 8 256 | 12 | 8 268 |
| 40702 | 155 795 | 40 | 155 835 | 1 062 483 | 135 628 | 1 198 111 | 1 322 136 | 135 629 | 1 457 765 | 415 448 | 41 | 415 489 |
| 40703 | 2 201 | 17 | 2 218 | 4 709 | 1 | 4 710 | 4 371 | 1 | 4 372 | 1 863 | 17 | 1 880 |
| 40802 | 454 | 1 | 455 | 619 | 0 | 619 | 1 405 | 0 | 1 405 | 1 240 | 1 | 1 241 |
| 40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 1 205 | 80 | 1 285 | 302 | 816 | 1 118 | 0 | 823 | 823 | 903 | 87 | 990 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40906 | 527 | 0 | 527 | 5 738 | 0 | 5 738 | 5 521 | 0 | 5 521 | 310 | 0 | 310 |
| 40913 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
| 42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
| 42104 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 |
| 42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 288 | 77 | 365 | 2 | 4 | 6 | 0 | 5 | 5 | 286 | 78 | 364 |
| 45215 | 638 | 0 | 638 | 28 | 0 | 28 | 0 | 0 | 0 | 610 | 0 | 610 |
| 45515 | 36 | 0 | 36 | 5 | 0 | 5 | 810 | 0 | 810 | 841 | 0 | 841 |
| 45818 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 45918 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 47403 | 0 | 0 | 0 | 135 640 | 0 | 135 640 | 135 640 | 0 | 135 640 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 296 | 0 | 296 | 892 | 0 | 892 | 698 | 0 | 698 | 102 | 0 | 102 |
| 47425 | 407 | 0 | 407 | 302 | 0 | 302 | 30 | 0 | 30 | 135 | 0 | 135 |
| 47426 | 288 | 0 | 288 | 398 | 0 | 398 | 437 | 0 | 437 | 327 | 0 | 327 |
| 51510 | 164 | 0 | 164 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
| 52301 | 0 | 2 041 | 2 041 | 0 | 77 | 77 | 0 | 39 | 39 | 0 | 2 003 | 2 003 |
| 52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 0 | 16 071 | 16 071 | 0 | 617 | 617 | 0 | 391 | 391 | 0 | 15 845 | 15 845 |
| 52406 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
| 52501 | 3 | 307 | 310 | 9 | 12 | 21 | 6 | 100 | 106 | 0 | 395 | 395 |
| 60301 | 521 | 0 | 521 | 786 | 0 | 786 | 819 | 0 | 819 | 554 | 0 | 554 |
| 60305 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 31 | 0 | 31 | 32 | 0 | 32 | 4 | 0 | 4 |
| 60311 | 71 | 0 | 71 | 347 | 0 | 347 | 344 | 0 | 344 | 68 | 0 | 68 |
| 60324 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 60601 | 21 243 | 0 | 21 243 | 0 | 0 | 0 | 171 | 0 | 171 | 21 414 | 0 | 21 414 |
| 70601 | 27 188 | 0 | 27 188 | 0 | 0 | 0 | 5 798 | 0 | 5 798 | 32 986 | 0 | 32 986 |
| 70603 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 8 733 | 0 | 8 733 |
| 70801 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 90901 | 446 | 0 | 446 | 2 095 | 0 | 2 095 | 1 400 | 0 | 1 400 | 1 141 | 0 | 1 141 |
| 90902 | 216 092 | 0 | 216 092 | 7 | 0 | 7 | 2 | 0 | 2 | 216 097 | 0 | 216 097 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 591 233 | 0 | 591 233 | 63 705 | 0 | 63 705 | 104 360 | 0 | 104 360 | 550 578 | 0 | 550 578 |
| 91501 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 0 | 0 | 0 | 3 711 | 0 | 3 711 |
| 91604 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
| 99998 | 289 843 | 0 | 289 843 | 50 382 | 0 | 50 382 | 55 310 | 0 | 55 310 | 284 915 | 0 | 284 915 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91311 | 104 850 | 0 | 104 850 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 126 850 | 0 | 126 850 |
| 91312 | 155 414 | 0 | 155 414 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 155 414 | 0 | 155 414 |
| 91317 | 27 228 | 0 | 27 228 | 30 000 | 0 | 30 000 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
| 91507 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 300 | 0 | 300 | 2 651 | 0 | 2 651 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 812 965 | 0 | 812 965 | 106 763 | 0 | 106 763 | 66 808 | 0 | 66 808 | 773 010 | 0 | 773 010 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?