Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 11 486 | 93 | 11 579 | 44 016 | 1 597 | 45 613 | 49 974 | 78 | 50 052 | 5 528 | 1 612 | 7 140 |
| 20209 | 132 | 0 | 132 | 17 548 | 0 | 17 548 | 17 680 | 0 | 17 680 | 0 | 0 | 0 |
| 30102 | 56 250 | 0 | 56 250 | 4 695 900 | 0 | 4 695 900 | 4 509 854 | 0 | 4 509 854 | 242 296 | 0 | 242 296 |
| 30110 | 0 | 1 452 | 1 452 | 0 | 123 227 | 123 227 | 0 | 124 588 | 124 588 | 0 | 91 | 91 |
| 30114 | 0 | 234 | 234 | 0 | 6 042 | 6 042 | 0 | 6 009 | 6 009 | 0 | 267 | 267 |
| 30202 | 961 | 0 | 961 | 0 | 0 | 0 | 14 | 0 | 14 | 947 | 0 | 947 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 20 000 | 0 | 20 000 | 450 000 | 0 | 450 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
| 32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 20 509 | 0 | 20 509 | 16 391 | 0 | 16 391 | 10 000 | 0 | 10 000 | 26 900 | 0 | 26 900 |
| 45206 | 226 858 | 0 | 226 858 | 37 025 | 0 | 37 025 | 9 437 | 0 | 9 437 | 254 446 | 0 | 254 446 |
| 45207 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
| 45208 | 0 | 1 964 | 1 964 | 0 | 143 | 143 | 0 | 92 | 92 | 0 | 2 015 | 2 015 |
| 45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45505 | 721 | 0 | 721 | 0 | 0 | 0 | 369 | 0 | 369 | 352 | 0 | 352 |
| 45507 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
| 47404 | 860 | 0 | 860 | 127 833 | 128 136 | 255 969 | 127 941 | 128 136 | 256 077 | 752 | 0 | 752 |
| 47408 | 0 | 0 | 0 | 19 646 | 1 751 | 21 397 | 19 646 | 1 751 | 21 397 | 0 | 0 | 0 |
| 47423 | 21 | 0 | 21 | 28 003 | 1 386 | 29 389 | 3 002 | 1 386 | 4 388 | 25 022 | 0 | 25 022 |
| 47427 | 602 | 0 | 602 | 5 688 | 16 | 5 704 | 5 673 | 16 | 5 689 | 617 | 0 | 617 |
| 51403 | 19 606 | 0 | 19 606 | 40 | 0 | 40 | 19 646 | 0 | 19 646 | 0 | 0 | 0 |
| 51404 | 76 891 | 0 | 76 891 | 942 | 0 | 942 | 0 | 0 | 0 | 77 833 | 0 | 77 833 |
| 60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 1 277 | 0 | 1 277 | 1 276 | 0 | 1 276 | 2 | 0 | 2 |
| 60310 | 122 | 0 | 122 | 281 | 0 | 281 | 262 | 0 | 262 | 141 | 0 | 141 |
| 60312 | 2 053 | 0 | 2 053 | 954 | 0 | 954 | 1 863 | 0 | 1 863 | 1 144 | 0 | 1 144 |
| 60401 | 37 335 | 0 | 37 335 | 0 | 0 | 0 | 0 | 0 | 0 | 37 335 | 0 | 37 335 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 54 | 0 | 54 | 171 | 0 | 171 | 196 | 0 | 196 | 29 | 0 | 29 |
| 61009 | 0 | 0 | 0 | 35 | 0 | 35 | 21 | 0 | 21 | 14 | 0 | 14 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 646 | 0 | 19 646 | 19 646 | 0 | 19 646 | 0 | 0 | 0 |
| 61403 | 2 183 | 0 | 2 183 | 796 | 0 | 796 | 99 | 0 | 99 | 2 880 | 0 | 2 880 |
| 70501 | 2 042 | 0 | 2 042 | 313 | 0 | 313 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
| 70606 | 58 030 | 0 | 58 030 | 7 674 | 0 | 7 674 | 34 | 0 | 34 | 65 670 | 0 | 65 670 |
| 70608 | 6 021 | 0 | 6 021 | 549 | 0 | 549 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
| Пассив | ||||||||||||
| 10208 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 10601 | 21 573 | 0 | 21 573 | 0 | 0 | 0 | 0 | 0 | 0 | 21 573 | 0 | 21 573 |
| 10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 10801 | 28 058 | 0 | 28 058 | 0 | 0 | 0 | 0 | 0 | 0 | 28 058 | 0 | 28 058 |
| 30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 66 221 | 12 | 66 233 | 2 860 438 | 1 | 2 860 439 | 3 014 258 | 1 | 3 014 259 | 220 041 | 12 | 220 053 |
| 40702 | 198 760 | 38 | 198 798 | 1 417 498 | 32 967 | 1 450 465 | 1 489 952 | 32 969 | 1 522 921 | 271 214 | 40 | 271 254 |
| 40703 | 4 368 | 4 | 4 372 | 9 635 | 1 | 9 636 | 10 674 | 1 | 10 675 | 5 407 | 4 | 5 411 |
| 40802 | 151 | 0 | 151 | 268 | 0 | 268 | 267 | 1 | 268 | 150 | 1 | 151 |
| 40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 2 802 | 447 | 3 249 | 140 203 | 96 750 | 236 953 | 141 007 | 96 716 | 237 723 | 3 606 | 413 | 4 019 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40906 | 132 | 0 | 132 | 5 160 | 0 | 5 160 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 0 | 0 | 0 |
| 42103 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 42104 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 178 000 | 0 | 178 000 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
| 42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 644 | 81 | 725 | 0 | 3 | 3 | 0 | 6 | 6 | 644 | 84 | 728 |
| 42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 43707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 4 293 | 0 | 4 293 | 470 | 0 | 470 | 786 | 0 | 786 | 4 609 | 0 | 4 609 |
| 45315 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 45515 | 23 | 0 | 23 | 8 | 0 | 8 | 1 | 0 | 1 | 16 | 0 | 16 |
| 47403 | 0 | 0 | 0 | 127 927 | 36 027 | 163 954 | 127 927 | 36 027 | 163 954 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 21 387 | 0 | 21 387 | 21 387 | 0 | 21 387 | 0 | 0 | 0 |
| 47411 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 1 | 2 | 12 | 1 | 13 |
| 47416 | 15 | 0 | 15 | 256 | 0 | 256 | 1 399 | 0 | 1 399 | 1 158 | 0 | 1 158 |
| 47422 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| 47425 | 477 | 0 | 477 | 292 | 0 | 292 | 69 | 0 | 69 | 254 | 0 | 254 |
| 47426 | 2 085 | 0 | 2 085 | 521 | 0 | 521 | 2 413 | 0 | 2 413 | 3 977 | 0 | 3 977 |
| 52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52305 | 9 600 | 0 | 9 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 52406 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
| 52501 | 386 | 0 | 386 | 195 | 0 | 195 | 92 | 0 | 92 | 283 | 0 | 283 |
| 60301 | 55 | 0 | 55 | 787 | 0 | 787 | 834 | 0 | 834 | 102 | 0 | 102 |
| 60305 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 806 | 0 | 806 | 968 | 0 | 968 | 940 | 0 | 940 | 778 | 0 | 778 |
| 60601 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 147 | 0 | 147 | 7 288 | 0 | 7 288 |
| 61304 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70601 | 62 531 | 0 | 62 531 | 273 | 0 | 273 | 9 790 | 0 | 9 790 | 72 048 | 0 | 72 048 |
| 70603 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 689 | 0 | 689 | 6 229 | 0 | 6 229 |
| 70605 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 1 | 0 | 1 | 206 | 0 | 206 | 192 | 0 | 192 | 15 | 0 | 15 |
| 90902 | 275 826 | 0 | 275 826 | 560 | 0 | 560 | 555 | 0 | 555 | 275 831 | 0 | 275 831 |
| 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 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91501 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
| 99998 | 484 423 | 0 | 484 423 | 20 997 | 0 | 20 997 | 68 326 | 0 | 68 326 | 437 094 | 0 | 437 094 |
| Пассив | ||||||||||||
| 91312 | 433 426 | 910 | 434 336 | 49 858 | 30 | 49 888 | 15 710 | 66 | 15 776 | 399 278 | 946 | 400 224 |
| 91315 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
| 91316 | 11 191 | 0 | 11 191 | 13 033 | 0 | 13 033 | 1 843 | 0 | 1 843 | 1 | 0 | 1 |
| 91317 | 14 486 | 690 | 15 176 | 5 383 | 22 | 5 405 | 2 300 | 78 | 2 378 | 11 403 | 746 | 12 149 |
| 91507 | 18 373 | 0 | 18 373 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 373 | 0 | 19 373 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 276 732 | 0 | 276 732 | 3 750 | 0 | 3 750 | 3 766 | 0 | 3 766 | 276 748 | 0 | 276 748 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 525 | 0 | 5 525 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 5 532 | 5 532 | 0 | 5 532 | 5 532 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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