Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Инвестиционно-коммерческий банк "ОЛМА-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3250
Код формы по ОКУД 0409101
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 | 4 409 | 4 557 | 8 966 | 130 081 | 25 173 | 155 254 | 130 916 | 27 465 | 158 381 | 3 574 | 2 265 | 5 839 |
20209 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
30102 | 114 241 | 0 | 114 241 | 2 085 359 | 0 | 2 085 359 | 2 108 233 | 0 | 2 108 233 | 91 367 | 0 | 91 367 |
30110 | 0 | 7 274 | 7 274 | 0 | 243 701 | 243 701 | 0 | 249 243 | 249 243 | 0 | 1 732 | 1 732 |
30114 | 0 | 22 607 | 22 607 | 0 | 75 168 | 75 168 | 0 | 91 222 | 91 222 | 0 | 6 553 | 6 553 |
30202 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 540 | 0 | 540 | 2 374 | 0 | 2 374 |
30204 | 327 | 0 | 327 | 0 | 0 | 0 | 139 | 0 | 139 | 188 | 0 | 188 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 2 525 | 0 | 2 525 | 178 | 0 | 178 | 1 179 | 0 | 1 179 | 1 524 | 0 | 1 524 |
32006 | 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 | 7 088 | 0 | 7 088 | 26 599 | 0 | 26 599 | 25 488 | 0 | 25 488 | 8 199 | 0 | 8 199 |
45205 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 524 | 0 | 524 | 40 276 | 0 | 40 276 |
45206 | 168 000 | 0 | 168 000 | 60 000 | 0 | 60 000 | 69 000 | 0 | 69 000 | 159 000 | 0 | 159 000 |
45207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
45208 | 0 | 745 | 745 | 0 | 82 | 82 | 0 | 192 | 192 | 0 | 635 | 635 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 234 | 0 | 234 | 0 | 0 | 0 | 108 | 0 | 108 | 126 | 0 | 126 |
45507 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
45912 | 864 | 0 | 864 | 453 | 0 | 453 | 586 | 0 | 586 | 731 | 0 | 731 |
45915 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47404 | 5 659 | 0 | 5 659 | 453 974 | 383 064 | 837 038 | 453 010 | 383 064 | 836 074 | 6 623 | 0 | 6 623 |
47408 | 0 | 0 | 0 | 20 342 | 0 | 20 342 | 20 342 | 0 | 20 342 | 0 | 0 | 0 |
47423 | 8 026 | 0 | 8 026 | 78 002 | 26 412 | 104 414 | 86 003 | 26 412 | 112 415 | 25 | 0 | 25 |
47427 | 117 | 0 | 117 | 5 438 | 6 | 5 444 | 5 045 | 6 | 5 051 | 510 | 0 | 510 |
51504 | 6 595 | 0 | 6 595 | 91 | 0 | 91 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
51505 | 0 | 0 | 0 | 20 288 | 0 | 20 288 | 0 | 0 | 0 | 20 288 | 0 | 20 288 |
60302 | 188 | 0 | 188 | 16 | 0 | 16 | 119 | 0 | 119 | 85 | 0 | 85 |
60306 | 7 | 0 | 7 | 557 | 0 | 557 | 564 | 0 | 564 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 1 286 | 0 | 1 286 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60310 | 118 | 0 | 118 | 209 | 0 | 209 | 207 | 0 | 207 | 120 | 0 | 120 |
60312 | 421 | 0 | 421 | 912 | 0 | 912 | 815 | 0 | 815 | 518 | 0 | 518 |
60401 | 126 575 | 0 | 126 575 | 0 | 0 | 0 | 595 | 0 | 595 | 125 980 | 0 | 125 980 |
61008 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
61403 | 2 726 | 0 | 2 726 | 81 | 0 | 81 | 183 | 0 | 183 | 2 624 | 0 | 2 624 |
70606 | 144 941 | 0 | 144 941 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 165 639 | 0 | 165 639 |
70608 | 46 587 | 0 | 46 587 | 4 476 | 0 | 4 476 | 0 | 0 | 0 | 51 063 | 0 | 51 063 |
70611 | 2 541 | 0 | 2 541 | 103 | 0 | 103 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
Пассив | ||||||||||||
10208 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
10601 | 101 771 | 0 | 101 771 | 28 | 0 | 28 | 0 | 0 | 0 | 101 743 | 0 | 101 743 |
10701 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
10801 | 28 109 | 0 | 28 109 | 0 | 0 | 0 | 28 | 0 | 28 | 28 137 | 0 | 28 137 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 8 | 8 | 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 |
40701 | 41 597 | 13 | 41 610 | 860 502 | 2 | 860 504 | 851 331 | 2 | 851 333 | 32 426 | 13 | 32 439 |
40702 | 174 280 | 1 125 | 175 405 | 1 903 884 | 31 524 | 1 935 408 | 1 878 279 | 31 238 | 1 909 517 | 148 675 | 839 | 149 514 |
40703 | 2 584 | 4 | 2 588 | 6 784 | 0 | 6 784 | 6 152 | 0 | 6 152 | 1 952 | 4 | 1 956 |
40802 | 240 | 1 | 241 | 5 898 | 0 | 5 898 | 5 852 | 0 | 5 852 | 194 | 1 | 195 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 42 900 | 1 276 | 44 176 | 403 817 | 252 797 | 656 614 | 374 087 | 251 980 | 626 067 | 13 170 | 459 | 13 629 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 6 152 | 0 | 6 152 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
42103 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 329 | 87 | 416 | 0 | 9 | 9 | 0 | 10 | 10 | 329 | 88 | 417 |
42309 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 211 | 0 | 9 211 | 7 190 | 0 | 7 190 | 1 066 | 0 | 1 066 | 3 087 | 0 | 3 087 |
45515 | 1 062 | 0 | 1 062 | 42 | 0 | 42 | 680 | 0 | 680 | 1 700 | 0 | 1 700 |
45818 | 0 | 0 | 0 | 200 | 0 | 200 | 8 200 | 0 | 8 200 | 8 000 | 0 | 8 000 |
45918 | 263 | 0 | 263 | 81 | 0 | 81 | 82 | 0 | 82 | 264 | 0 | 264 |
47403 | 0 | 0 | 0 | 452 989 | 177 287 | 630 276 | 452 989 | 177 287 | 630 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 338 | 0 | 21 338 | 21 338 | 0 | 21 338 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 332 | 0 | 332 | 11 796 | 0 | 11 796 | 12 120 | 0 | 12 120 | 656 | 0 | 656 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 57 | 0 | 57 | 269 | 0 | 269 | 270 | 0 | 270 | 58 | 0 | 58 |
47426 | 447 | 0 | 447 | 1 247 | 0 | 1 247 | 1 098 | 0 | 1 098 | 298 | 0 | 298 |
52305 | 0 | 16 871 | 16 871 | 0 | 1 595 | 1 595 | 0 | 1 291 | 1 291 | 0 | 16 567 | 16 567 |
52501 | 0 | 528 | 528 | 0 | 50 | 50 | 0 | 210 | 210 | 0 | 688 | 688 |
60301 | 72 | 0 | 72 | 544 | 0 | 544 | 1 231 | 0 | 1 231 | 759 | 0 | 759 |
60305 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 92 | 0 | 92 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 603 | 0 | 603 | 858 | 0 | 858 | 863 | 0 | 863 | 608 | 0 | 608 |
60601 | 18 819 | 0 | 18 819 | 499 | 0 | 499 | 209 | 0 | 209 | 18 529 | 0 | 18 529 |
61304 | 1 | 0 | 1 | 4 | 0 | 4 | 25 | 0 | 25 | 22 | 0 | 22 |
70601 | 151 945 | 0 | 151 945 | 71 | 0 | 71 | 19 205 | 0 | 19 205 | 171 079 | 0 | 171 079 |
70603 | 47 973 | 0 | 47 973 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 52 301 | 0 | 52 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 372 | 0 | 372 | 2 315 | 0 | 2 315 | 2 294 | 0 | 2 294 | 393 | 0 | 393 |
90902 | 313 519 | 0 | 313 519 | 5 577 | 0 | 5 577 | 765 | 0 | 765 | 318 331 | 0 | 318 331 |
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 | 184 000 | 0 | 184 000 | 74 300 | 0 | 74 300 | 43 200 | 0 | 43 200 | 215 100 | 0 | 215 100 |
91501 | 2 783 | 0 | 2 783 | 927 | 0 | 927 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
91604 | 278 | 0 | 278 | 1 219 | 0 | 1 219 | 609 | 0 | 609 | 888 | 0 | 888 |
99998 | 428 994 | 0 | 428 994 | 96 439 | 0 | 96 439 | 183 138 | 0 | 183 138 | 342 295 | 0 | 342 295 |
Пассив | ||||||||||||
91311 | 94 000 | 0 | 94 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 94 000 | 0 | 94 000 |
91312 | 326 794 | 0 | 326 794 | 111 264 | 0 | 111 264 | 25 000 | 0 | 25 000 | 240 530 | 0 | 240 530 |
91317 | 2 912 | 2 236 | 5 148 | 26 599 | 223 | 26 822 | 26 012 | 376 | 26 388 | 2 325 | 2 389 | 4 714 |
91507 | 3 052 | 0 | 3 052 | 52 | 0 | 52 | 51 | 0 | 51 | 3 051 | 0 | 3 051 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 500 955 | 0 | 500 955 | 46 259 | 0 | 46 259 | 83 729 | 0 | 83 729 | 538 425 | 0 | 538 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 667 | 155 317 | 180 984 | 25 667 | 133 623 | 159 290 | 0 | 21 694 | 21 694 |
93801 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 133 316 | 25 913 | 159 229 | 154 852 | 25 913 | 180 765 | 21 536 | 0 | 21 536 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 179 | 0 | 179 | 158 | 0 | 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
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