Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 116 | 1 826 | 7 942 | 73 546 | 7 549 | 81 095 | 50 856 | 7 153 | 58 009 | 28 806 | 2 222 | 31 028 |
| 20209 | 150 | 0 | 150 | 12 320 | 0 | 12 320 | 12 470 | 0 | 12 470 | 0 | 0 | 0 |
| 30102 | 44 996 | 0 | 44 996 | 1 307 284 | 0 | 1 307 284 | 1 292 537 | 0 | 1 292 537 | 59 743 | 0 | 59 743 |
| 30110 | 0 | 140 | 140 | 12 000 | 26 006 | 38 006 | 12 000 | 26 029 | 38 029 | 0 | 117 | 117 |
| 30114 | 0 | 21 659 | 21 659 | 0 | 54 351 | 54 351 | 0 | 60 277 | 60 277 | 0 | 15 733 | 15 733 |
| 30202 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 712 | 0 | 712 | 2 656 | 0 | 2 656 |
| 30204 | 218 | 0 | 218 | 0 | 0 | 0 | 66 | 0 | 66 | 152 | 0 | 152 |
| 30402 | 459 | 0 | 459 | 1 011 139 | 0 | 1 011 139 | 1 011 003 | 0 | 1 011 003 | 595 | 0 | 595 |
| 30602 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
| 31902 | 0 | 0 | 0 | 819 000 | 0 | 819 000 | 792 000 | 0 | 792 000 | 27 000 | 0 | 27 000 |
| 31903 | 65 000 | 0 | 65 000 | 154 000 | 0 | 154 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 370 000 | 0 | 370 000 | 40 000 | 0 | 40 000 |
| 32003 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32007 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45206 | 69 000 | 0 | 69 000 | 25 000 | 0 | 25 000 | 11 140 | 0 | 11 140 | 82 860 | 0 | 82 860 |
| 45505 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45506 | 24 093 | 0 | 24 093 | 30 000 | 0 | 30 000 | 24 093 | 0 | 24 093 | 30 000 | 0 | 30 000 |
| 45507 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45812 | 10 800 | 0 | 10 800 | 669 | 0 | 669 | 669 | 0 | 669 | 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 | 5 719 | 0 | 5 719 | 73 783 | 53 405 | 127 188 | 73 771 | 53 405 | 127 176 | 5 731 | 0 | 5 731 |
| 47423 | 6 170 | 0 | 6 170 | 30 115 | 6 922 | 37 037 | 36 148 | 6 922 | 43 070 | 137 | 0 | 137 |
| 47427 | 23 | 0 | 23 | 2 763 | 0 | 2 763 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
| 51506 | 16 704 | 0 | 16 704 | 108 | 0 | 108 | 0 | 0 | 0 | 16 812 | 0 | 16 812 |
| 60302 | 143 | 0 | 143 | 51 | 0 | 51 | 40 | 0 | 40 | 154 | 0 | 154 |
| 60306 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
| 60310 | 70 | 0 | 70 | 224 | 0 | 224 | 232 | 0 | 232 | 62 | 0 | 62 |
| 60312 | 696 | 0 | 696 | 1 548 | 0 | 1 548 | 1 501 | 0 | 1 501 | 743 | 0 | 743 |
| 60401 | 126 770 | 0 | 126 770 | 0 | 0 | 0 | 0 | 0 | 0 | 126 770 | 0 | 126 770 |
| 61008 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 61403 | 1 837 | 0 | 1 837 | 10 | 0 | 10 | 188 | 0 | 188 | 1 659 | 0 | 1 659 |
| 70606 | 44 406 | 0 | 44 406 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 56 239 | 0 | 56 239 |
| 70608 | 12 288 | 0 | 12 288 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
| 70611 | 511 | 0 | 511 | 76 | 0 | 76 | 0 | 0 | 0 | 587 | 0 | 587 |
| 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 | 7 | 7 | 0 | 7 | 7 | 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 | 2 484 | 0 | 2 484 | 7 857 | 0 | 7 857 | 9 261 | 0 | 9 261 | 3 888 | 0 | 3 888 |
| 40701 | 11 970 | 12 | 11 982 | 20 302 | 1 | 20 303 | 16 001 | 1 | 16 002 | 7 669 | 12 | 7 681 |
| 40702 | 164 814 | 41 | 164 855 | 935 993 | 53 505 | 989 498 | 934 383 | 53 506 | 987 889 | 163 204 | 42 | 163 246 |
| 40703 | 1 654 | 16 | 1 670 | 5 962 | 1 | 5 963 | 5 781 | 2 | 5 783 | 1 473 | 17 | 1 490 |
| 40802 | 689 | 0 | 689 | 1 136 | 0 | 1 136 | 881 | 1 | 882 | 434 | 1 | 435 |
| 40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 998 | 88 | 1 086 | 26 103 | 26 441 | 52 544 | 30 885 | 26 421 | 57 306 | 5 780 | 68 | 5 848 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40906 | 150 | 0 | 150 | 5 970 | 0 | 5 970 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
| 42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 35 300 | 0 | 35 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 38 300 | 0 | 38 300 |
| 42301 | 276 | 75 | 351 | 0 | 4 | 4 | 0 | 8 | 8 | 276 | 79 | 355 |
| 45215 | 640 | 0 | 640 | 111 | 0 | 111 | 50 | 0 | 50 | 579 | 0 | 579 |
| 45515 | 38 | 0 | 38 | 6 044 | 0 | 6 044 | 6 306 | 0 | 6 306 | 300 | 0 | 300 |
| 45818 | 12 500 | 0 | 12 500 | 94 | 0 | 94 | 94 | 0 | 94 | 12 500 | 0 | 12 500 |
| 45918 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 47403 | 0 | 0 | 0 | 73 765 | 27 699 | 101 464 | 73 765 | 27 699 | 101 464 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 8 | 0 | 8 | 1 790 | 0 | 1 790 | 2 021 | 0 | 2 021 | 239 | 0 | 239 |
| 47425 | 908 | 0 | 908 | 658 | 0 | 658 | 7 | 0 | 7 | 257 | 0 | 257 |
| 47426 | 126 | 0 | 126 | 340 | 0 | 340 | 406 | 0 | 406 | 192 | 0 | 192 |
| 51510 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
| 52301 | 0 | 8 910 | 8 910 | 0 | 7 017 | 7 017 | 0 | 199 | 199 | 0 | 2 092 | 2 092 |
| 52305 | 0 | 1 980 | 1 980 | 0 | 66 | 66 | 0 | 178 | 178 | 0 | 2 092 | 2 092 |
| 52406 | 0 | 0 | 0 | 0 | 6 973 | 6 973 | 0 | 6 973 | 6 973 | 0 | 0 | 0 |
| 52501 | 0 | 90 | 90 | 0 | 37 | 37 | 0 | 28 | 28 | 0 | 81 | 81 |
| 60301 | 467 | 0 | 467 | 751 | 0 | 751 | 780 | 0 | 780 | 496 | 0 | 496 |
| 60305 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 430 | 0 | 1 430 | 4 | 0 | 4 |
| 60309 | 4 | 0 | 4 | 42 | 0 | 42 | 43 | 0 | 43 | 5 | 0 | 5 |
| 60311 | 70 | 0 | 70 | 346 | 0 | 346 | 350 | 0 | 350 | 74 | 0 | 74 |
| 60324 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 60601 | 21 754 | 0 | 21 754 | 0 | 0 | 0 | 167 | 0 | 167 | 21 921 | 0 | 21 921 |
| 61304 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
| 70601 | 44 420 | 0 | 44 420 | 16 | 0 | 16 | 11 583 | 0 | 11 583 | 55 987 | 0 | 55 987 |
| 70603 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 13 587 | 0 | 13 587 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 0 | 6 938 | 6 938 | 0 | 6 938 | 6 938 | 0 | 0 | 0 |
| 90803 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 90901 | 17 442 | 0 | 17 442 | 9 626 | 0 | 9 626 | 2 442 | 0 | 2 442 | 24 626 | 0 | 24 626 |
| 90902 | 200 084 | 0 | 200 084 | 16 | 0 | 16 | 7 198 | 0 | 7 198 | 192 902 | 0 | 192 902 |
| 91202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 427 677 | 0 | 427 677 | 49 150 | 0 | 49 150 | 162 934 | 0 | 162 934 | 313 893 | 0 | 313 893 |
| 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 | 180 722 | 0 | 180 722 | 147 046 | 0 | 147 046 | 108 300 | 0 | 108 300 | 219 468 | 0 | 219 468 |
| Пассив | ||||||||||||
| 91311 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
| 91312 | 139 071 | 0 | 139 071 | 81 300 | 0 | 81 300 | 82 046 | 0 | 82 046 | 139 817 | 0 | 139 817 |
| 91316 | 17 000 | 0 | 17 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 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 | 650 397 | 0 | 650 397 | 172 324 | 0 | 172 324 | 153 541 | 0 | 153 541 | 631 614 | 0 | 631 614 |
| 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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