Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 875 | 2 398 | 6 273 | 30 324 | 3 609 | 33 933 | 28 083 | 4 181 | 32 264 | 6 116 | 1 826 | 7 942 |
| 20209 | 180 | 0 | 180 | 24 424 | 0 | 24 424 | 24 454 | 0 | 24 454 | 150 | 0 | 150 |
| 30102 | 41 669 | 0 | 41 669 | 1 333 810 | 0 | 1 333 810 | 1 330 483 | 0 | 1 330 483 | 44 996 | 0 | 44 996 |
| 30110 | 0 | 143 | 143 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 140 | 140 |
| 30114 | 0 | 23 638 | 23 638 | 0 | 100 484 | 100 484 | 0 | 102 463 | 102 463 | 0 | 21 659 | 21 659 |
| 30202 | 2 936 | 0 | 2 936 | 432 | 0 | 432 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
| 30204 | 238 | 0 | 238 | 0 | 0 | 0 | 20 | 0 | 20 | 218 | 0 | 218 |
| 30402 | 84 256 | 0 | 84 256 | 1 566 207 | 0 | 1 566 207 | 1 650 004 | 0 | 1 650 004 | 459 | 0 | 459 |
| 30602 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
| 31902 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 315 000 | 0 | 315 000 | 65 000 | 0 | 65 000 |
| 32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
| 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 87 400 | 0 | 87 400 | 10 000 | 0 | 10 000 | 28 400 | 0 | 28 400 | 69 000 | 0 | 69 000 |
| 45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45506 | 24 101 | 0 | 24 101 | 0 | 0 | 0 | 8 | 0 | 8 | 24 093 | 0 | 24 093 |
| 45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 |
| 45812 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
| 45815 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 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 | 5 931 | 0 | 5 931 | 99 583 | 99 514 | 199 097 | 99 795 | 99 514 | 199 309 | 5 719 | 0 | 5 719 |
| 47423 | 133 | 0 | 133 | 8 040 | 1 392 | 9 432 | 2 003 | 1 392 | 3 395 | 6 170 | 0 | 6 170 |
| 47427 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 536 | 0 | 2 536 | 23 | 0 | 23 |
| 51506 | 16 596 | 0 | 16 596 | 108 | 0 | 108 | 0 | 0 | 0 | 16 704 | 0 | 16 704 |
| 60302 | 130 | 0 | 130 | 53 | 0 | 53 | 40 | 0 | 40 | 143 | 0 | 143 |
| 60306 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
| 60310 | 70 | 0 | 70 | 250 | 0 | 250 | 250 | 0 | 250 | 70 | 0 | 70 |
| 60312 | 794 | 0 | 794 | 2 005 | 0 | 2 005 | 2 103 | 0 | 2 103 | 696 | 0 | 696 |
| 60401 | 126 770 | 0 | 126 770 | 0 | 0 | 0 | 0 | 0 | 0 | 126 770 | 0 | 126 770 |
| 61008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
| 61403 | 1 750 | 0 | 1 750 | 208 | 0 | 208 | 121 | 0 | 121 | 1 837 | 0 | 1 837 |
| 70606 | 38 027 | 0 | 38 027 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 44 406 | 0 | 44 406 |
| 70608 | 10 933 | 0 | 10 933 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
| 70611 | 421 | 0 | 421 | 90 | 0 | 90 | 0 | 0 | 0 | 511 | 0 | 511 |
| 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 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 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 | 4 630 | 0 | 4 630 | 7 986 | 0 | 7 986 | 5 840 | 0 | 5 840 | 2 484 | 0 | 2 484 |
| 40701 | 13 300 | 12 | 13 312 | 20 855 | 678 | 21 533 | 19 525 | 678 | 20 203 | 11 970 | 12 | 11 982 |
| 40702 | 165 525 | 41 | 165 566 | 1 007 333 | 97 631 | 1 104 964 | 1 006 622 | 97 631 | 1 104 253 | 164 814 | 41 | 164 855 |
| 40703 | 1 948 | 17 | 1 965 | 4 823 | 1 | 4 824 | 4 529 | 0 | 4 529 | 1 654 | 16 | 1 670 |
| 40802 | 959 | 1 | 960 | 1 324 | 1 | 1 325 | 1 054 | 0 | 1 054 | 689 | 0 | 689 |
| 40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 1 302 | 87 | 1 389 | 1 804 | 1 597 | 3 401 | 1 500 | 1 598 | 3 098 | 998 | 88 | 1 086 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40906 | 180 | 0 | 180 | 4 454 | 0 | 4 454 | 4 424 | 0 | 4 424 | 150 | 0 | 150 |
| 40913 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
| 42103 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
| 42104 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 35 300 | 0 | 35 300 |
| 42105 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 280 | 78 | 358 | 4 | 5 | 9 | 0 | 2 | 2 | 276 | 75 | 351 |
| 45215 | 540 | 0 | 540 | 0 | 0 | 0 | 100 | 0 | 100 | 640 | 0 | 640 |
| 45515 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45818 | 13 300 | 0 | 13 300 | 800 | 0 | 800 | 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 | 99 789 | 0 | 99 789 | 99 789 | 0 | 99 789 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 452 | 0 | 452 | 2 667 | 0 | 2 667 | 2 223 | 0 | 2 223 | 8 | 0 | 8 |
| 47425 | 403 | 0 | 403 | 303 | 0 | 303 | 808 | 0 | 808 | 908 | 0 | 908 |
| 47426 | 341 | 0 | 341 | 628 | 0 | 628 | 413 | 0 | 413 | 126 | 0 | 126 |
| 51510 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
| 52301 | 0 | 9 087 | 9 087 | 0 | 4 176 | 4 176 | 0 | 3 999 | 3 999 | 0 | 8 910 | 8 910 |
| 52305 | 0 | 3 844 | 3 844 | 0 | 3 888 | 3 888 | 0 | 2 024 | 2 024 | 0 | 1 980 | 1 980 |
| 52406 | 0 | 0 | 0 | 0 | 4 126 | 4 126 | 0 | 4 126 | 4 126 | 0 | 0 | 0 |
| 52501 | 0 | 381 | 381 | 0 | 349 | 349 | 0 | 58 | 58 | 0 | 90 | 90 |
| 60301 | 535 | 0 | 535 | 1 069 | 0 | 1 069 | 1 001 | 0 | 1 001 | 467 | 0 | 467 |
| 60305 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 23 | 0 | 23 | 25 | 0 | 25 | 4 | 0 | 4 |
| 60311 | 66 | 0 | 66 | 350 | 0 | 350 | 354 | 0 | 354 | 70 | 0 | 70 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 60601 | 21 584 | 0 | 21 584 | 0 | 0 | 0 | 170 | 0 | 170 | 21 754 | 0 | 21 754 |
| 61304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70601 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 44 420 | 0 | 44 420 |
| 70603 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 11 438 | 0 | 11 438 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 0 | 3 787 | 3 787 | 0 | 3 787 | 3 787 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 16 571 | 0 | 16 571 | 3 720 | 0 | 3 720 | 2 849 | 0 | 2 849 | 17 442 | 0 | 17 442 |
| 90902 | 200 431 | 0 | 200 431 | 162 066 | 0 | 162 066 | 162 413 | 0 | 162 413 | 200 084 | 0 | 200 084 |
| 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 | 534 662 | 0 | 534 662 | 0 | 0 | 0 | 106 985 | 0 | 106 985 | 427 677 | 0 | 427 677 |
| 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 | 315 572 | 0 | 315 572 | 412 | 0 | 412 | 135 262 | 0 | 135 262 | 180 722 | 0 | 180 722 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
| 91311 | 126 850 | 0 | 126 850 | 104 850 | 0 | 104 850 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 91312 | 159 071 | 0 | 159 071 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 139 071 | 0 | 139 071 |
| 91316 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 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 | 756 858 | 0 | 756 858 | 275 163 | 0 | 275 163 | 168 702 | 0 | 168 702 | 650 397 | 0 | 650 397 |
| 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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