Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 217 | 3 040 | 11 257 | 20 803 | 22 694 | 43 497 | 25 145 | 23 336 | 48 481 | 3 875 | 2 398 | 6 273 |
| 20209 | 310 | 0 | 310 | 17 951 | 0 | 17 951 | 18 081 | 0 | 18 081 | 180 | 0 | 180 |
| 30102 | 66 645 | 0 | 66 645 | 1 389 304 | 0 | 1 389 304 | 1 414 280 | 0 | 1 414 280 | 41 669 | 0 | 41 669 |
| 30110 | 0 | 144 | 144 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 143 | 143 |
| 30114 | 0 | 26 935 | 26 935 | 0 | 95 935 | 95 935 | 0 | 99 232 | 99 232 | 0 | 23 638 | 23 638 |
| 30202 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 453 | 0 | 453 | 2 936 | 0 | 2 936 |
| 30204 | 290 | 0 | 290 | 0 | 0 | 0 | 52 | 0 | 52 | 238 | 0 | 238 |
| 30402 | 10 | 0 | 10 | 1 934 248 | 0 | 1 934 248 | 1 850 002 | 0 | 1 850 002 | 84 256 | 0 | 84 256 |
| 30602 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
| 31902 | 250 000 | 0 | 250 000 | 1 209 000 | 0 | 1 209 000 | 1 459 000 | 0 | 1 459 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 |
| 45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 45206 | 121 000 | 0 | 121 000 | 8 000 | 0 | 8 000 | 41 600 | 0 | 41 600 | 87 400 | 0 | 87 400 |
| 45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45506 | 24 108 | 0 | 24 108 | 0 | 0 | 0 | 7 | 0 | 7 | 24 101 | 0 | 24 101 |
| 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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
| 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 | 5 925 | 0 | 5 925 | 94 816 | 94 979 | 189 795 | 94 810 | 94 979 | 189 789 | 5 931 | 0 | 5 931 |
| 47423 | 135 | 0 | 135 | 5 213 | 3 206 | 8 419 | 5 215 | 3 206 | 8 421 | 133 | 0 | 133 |
| 47427 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
| 51506 | 16 491 | 0 | 16 491 | 105 | 0 | 105 | 0 | 0 | 0 | 16 596 | 0 | 16 596 |
| 60302 | 611 | 0 | 611 | 48 | 0 | 48 | 529 | 0 | 529 | 130 | 0 | 130 |
| 60306 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
| 60310 | 83 | 0 | 83 | 210 | 0 | 210 | 223 | 0 | 223 | 70 | 0 | 70 |
| 60312 | 738 | 0 | 738 | 1 470 | 0 | 1 470 | 1 414 | 0 | 1 414 | 794 | 0 | 794 |
| 60401 | 126 770 | 0 | 126 770 | 0 | 0 | 0 | 0 | 0 | 0 | 126 770 | 0 | 126 770 |
| 61008 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61403 | 1 959 | 0 | 1 959 | 8 | 0 | 8 | 217 | 0 | 217 | 1 750 | 0 | 1 750 |
| 70606 | 31 380 | 0 | 31 380 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 38 027 | 0 | 38 027 |
| 70608 | 9 396 | 0 | 9 396 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 10 933 | 0 | 10 933 |
| 70611 | 351 | 0 | 351 | 70 | 0 | 70 | 0 | 0 | 0 | 421 | 0 | 421 |
| 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 | 33 466 | 0 | 33 466 | 0 | 0 | 0 | 0 | 0 | 0 | 33 466 | 0 | 33 466 |
| 30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30222 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 11 | 11 | 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 | 6 127 | 0 | 6 127 | 6 263 | 0 | 6 263 | 4 766 | 0 | 4 766 | 4 630 | 0 | 4 630 |
| 40701 | 8 256 | 12 | 8 268 | 106 678 | 1 | 106 679 | 111 722 | 1 | 111 723 | 13 300 | 12 | 13 312 |
| 40702 | 415 448 | 41 | 415 489 | 1 273 103 | 94 991 | 1 368 094 | 1 023 180 | 94 991 | 1 118 171 | 165 525 | 41 | 165 566 |
| 40703 | 1 863 | 17 | 1 880 | 4 720 | 0 | 4 720 | 4 805 | 0 | 4 805 | 1 948 | 17 | 1 965 |
| 40802 | 1 240 | 1 | 1 241 | 1 423 | 0 | 1 423 | 1 142 | 0 | 1 142 | 959 | 1 | 960 |
| 40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 903 | 87 | 990 | 19 601 | 3 | 19 604 | 20 000 | 3 | 20 003 | 1 302 | 87 | 1 389 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40906 | 310 | 0 | 310 | 4 581 | 0 | 4 581 | 4 451 | 0 | 4 451 | 180 | 0 | 180 |
| 40911 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
| 42103 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
| 42104 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 29 300 | 0 | 29 300 |
| 42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 286 | 78 | 364 | 6 | 3 | 9 | 0 | 3 | 3 | 280 | 78 | 358 |
| 45215 | 610 | 0 | 610 | 200 | 0 | 200 | 130 | 0 | 130 | 540 | 0 | 540 |
| 45515 | 841 | 0 | 841 | 801 | 0 | 801 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45818 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 800 | 0 | 800 | 13 300 | 0 | 13 300 |
| 45918 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 47403 | 0 | 0 | 0 | 94 804 | 0 | 94 804 | 94 804 | 0 | 94 804 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 102 | 0 | 102 | 13 283 | 0 | 13 283 | 13 633 | 0 | 13 633 | 452 | 0 | 452 |
| 47425 | 135 | 0 | 135 | 135 | 0 | 135 | 403 | 0 | 403 | 403 | 0 | 403 |
| 47426 | 327 | 0 | 327 | 394 | 0 | 394 | 408 | 0 | 408 | 341 | 0 | 341 |
| 51510 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
| 52301 | 0 | 2 003 | 2 003 | 0 | 88 | 88 | 0 | 7 172 | 7 172 | 0 | 9 087 | 9 087 |
| 52304 | 0 | 0 | 0 | 0 | 11 190 | 11 190 | 0 | 11 190 | 11 190 | 0 | 0 | 0 |
| 52305 | 0 | 15 845 | 15 845 | 0 | 12 343 | 12 343 | 0 | 342 | 342 | 0 | 3 844 | 3 844 |
| 52406 | 0 | 0 | 0 | 0 | 23 226 | 23 226 | 0 | 23 226 | 23 226 | 0 | 0 | 0 |
| 52501 | 0 | 395 | 395 | 0 | 106 | 106 | 0 | 92 | 92 | 0 | 381 | 381 |
| 60301 | 554 | 0 | 554 | 1 201 | 0 | 1 201 | 1 182 | 0 | 1 182 | 535 | 0 | 535 |
| 60305 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 32 | 0 | 32 | 30 | 0 | 30 | 2 | 0 | 2 |
| 60311 | 68 | 0 | 68 | 385 | 0 | 385 | 383 | 0 | 383 | 66 | 0 | 66 |
| 60324 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 60601 | 21 414 | 0 | 21 414 | 0 | 0 | 0 | 170 | 0 | 170 | 21 584 | 0 | 21 584 |
| 61304 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 70601 | 32 986 | 0 | 32 986 | 0 | 0 | 0 | 6 414 | 0 | 6 414 | 39 400 | 0 | 39 400 |
| 70603 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 10 313 | 0 | 10 313 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 0 | 23 132 | 23 132 | 0 | 23 132 | 23 132 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 1 141 | 0 | 1 141 | 19 766 | 0 | 19 766 | 4 336 | 0 | 4 336 | 16 571 | 0 | 16 571 |
| 90902 | 216 097 | 0 | 216 097 | 567 | 0 | 567 | 16 233 | 0 | 16 233 | 200 431 | 0 | 200 431 |
| 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 | 550 578 | 0 | 550 578 | 109 474 | 0 | 109 474 | 125 390 | 0 | 125 390 | 534 662 | 0 | 534 662 |
| 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 | 284 915 | 0 | 284 915 | 89 507 | 0 | 89 507 | 58 850 | 0 | 58 850 | 315 572 | 0 | 315 572 |
| Пассив | ||||||||||||
| 91311 | 126 850 | 0 | 126 850 | 39 850 | 0 | 39 850 | 39 850 | 0 | 39 850 | 126 850 | 0 | 126 850 |
| 91312 | 155 414 | 0 | 155 414 | 11 000 | 0 | 11 000 | 14 657 | 0 | 14 657 | 159 071 | 0 | 159 071 |
| 91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
| 91317 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 91507 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 773 010 | 0 | 773 010 | 152 965 | 0 | 152 965 | 136 813 | 0 | 136 813 | 756 858 | 0 | 756 858 |
| 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 |
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