Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 3 297 | 1 803 | 5 100 | 86 579 | 2 732 | 89 311 | 81 423 | 2 225 | 83 648 | 8 453 | 2 310 | 10 763 |
20207 | 0 | 0 | 0 | 76 | 1 816 | 1 892 | 76 | 1 816 | 1 892 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 637 | 2 132 | 16 769 | 14 637 | 2 132 | 16 769 | 0 | 0 | 0 |
30102 | 208 912 | 0 | 208 912 | 3 490 409 | 0 | 3 490 409 | 3 427 701 | 0 | 3 427 701 | 271 620 | 0 | 271 620 |
30110 | 0 | 5 928 | 5 928 | 0 | 27 726 | 27 726 | 0 | 32 265 | 32 265 | 0 | 1 389 | 1 389 |
30114 | 0 | 3 641 | 3 641 | 0 | 156 935 | 156 935 | 0 | 157 560 | 157 560 | 0 | 3 016 | 3 016 |
30202 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 11 786 | 0 | 11 786 |
30204 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 33 | 0 | 33 | 3 475 | 0 | 3 475 |
30221 | 0 | 0 | 0 | 0 | 20 913 | 20 913 | 0 | 20 913 | 20 913 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 40 000 | 0 | 40 000 | 760 000 | 0 | 760 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45203 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 |
45205 | 41 907 | 0 | 41 907 | 656 | 0 | 656 | 35 285 | 0 | 35 285 | 7 278 | 0 | 7 278 |
45206 | 131 509 | 1 974 | 133 483 | 5 500 | 30 | 5 530 | 16 829 | 29 | 16 858 | 120 180 | 1 975 | 122 155 |
45207 | 29 137 | 43 309 | 72 446 | 7 433 | 651 | 8 084 | 200 | 624 | 824 | 36 370 | 43 336 | 79 706 |
45208 | 0 | 42 025 | 42 025 | 0 | 631 | 631 | 0 | 632 | 632 | 0 | 42 024 | 42 024 |
45505 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45507 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
47001 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
47404 | 550 | 0 | 550 | 104 754 | 104 728 | 209 482 | 104 717 | 104 728 | 209 445 | 587 | 0 | 587 |
47408 | 0 | 0 | 0 | 11 939 | 26 848 | 38 787 | 11 939 | 26 848 | 38 787 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
47502 | 434 | 212 | 646 | 53 | 52 | 105 | 303 | 42 | 345 | 184 | 222 | 406 |
51502 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
52502 | 3 801 | 618 | 4 419 | 1 102 | 877 | 1 979 | 2 222 | 1 439 | 3 661 | 2 681 | 56 | 2 737 |
60304 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 182 | 0 | 182 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60312 | 956 | 0 | 956 | 3 159 | 0 | 3 159 | 3 814 | 0 | 3 814 | 301 | 0 | 301 |
60401 | 35 251 | 0 | 35 251 | 336 | 0 | 336 | 220 | 0 | 220 | 35 367 | 0 | 35 367 |
60701 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 122 | 0 | 122 | 84 | 0 | 84 | 57 | 0 | 57 |
61009 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61403 | 371 | 0 | 371 | 57 | 0 | 57 | 232 | 0 | 232 | 196 | 0 | 196 |
61406 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
70203 | 199 | 0 | 199 | 341 | 0 | 341 | 540 | 0 | 540 | 0 | 0 | 0 |
70204 | 1 267 | 0 | 1 267 | 3 652 | 0 | 3 652 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
70205 | 6 303 | 0 | 6 303 | 3 153 | 0 | 3 153 | 9 456 | 0 | 9 456 | 0 | 0 | 0 |
70206 | 2 483 | 0 | 2 483 | 1 319 | 0 | 1 319 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
70209 | 3 334 | 0 | 3 334 | 11 821 | 0 | 11 821 | 15 155 | 0 | 15 155 | 0 | 0 | 0 |
70501 | 811 | 0 | 811 | 106 | 0 | 106 | 0 | 0 | 0 | 917 | 0 | 917 |
Пассив | ||||||||||||
10404 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10601 | 21 750 | 0 | 21 750 | 18 | 0 | 18 | 18 | 0 | 18 | 21 750 | 0 | 21 750 |
10701 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
10702 | 19 993 | 0 | 19 993 | 9 | 0 | 9 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
10703 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
10704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30109 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
30220 | 0 | 0 | 0 | 0 | 1 161 | 1 161 | 0 | 1 161 | 1 161 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 79 035 | 79 035 | 0 | 79 035 | 79 035 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
40701 | 5 575 | 2 | 5 577 | 757 313 | 0 | 757 313 | 768 028 | 0 | 768 028 | 16 290 | 2 | 16 292 |
40702 | 285 802 | 3 920 | 289 722 | 2 430 599 | 26 552 | 2 457 151 | 2 557 098 | 22 671 | 2 579 769 | 412 301 | 39 | 412 340 |
40703 | 6 992 | 3 | 6 995 | 21 931 | 9 094 | 31 025 | 21 308 | 9 094 | 30 402 | 6 369 | 3 | 6 372 |
40802 | 152 | 1 | 153 | 864 | 0 | 864 | 872 | 0 | 872 | 160 | 1 | 161 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 14 480 | 6 037 | 20 517 | 292 354 | 243 877 | 536 231 | 280 361 | 242 071 | 522 432 | 2 487 | 4 231 | 6 718 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
42301 | 5 867 | 1 514 | 7 381 | 33 408 | 1 827 | 35 235 | 35 785 | 1 870 | 37 655 | 8 244 | 1 557 | 9 801 |
42304 | 934 | 168 | 1 102 | 443 | 3 | 446 | 111 | 4 | 115 | 602 | 169 | 771 |
42305 | 4 035 | 6 994 | 11 029 | 613 | 591 | 1 204 | 869 | 403 | 1 272 | 4 291 | 6 806 | 11 097 |
42601 | 0 | 1 | 1 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 1 | 1 |
45215 | 2 606 | 0 | 2 606 | 3 657 | 0 | 3 657 | 3 871 | 0 | 3 871 | 2 820 | 0 | 2 820 |
45515 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 34 566 | 0 | 34 566 | 34 566 | 0 | 34 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 260 407 | 256 118 | 516 525 | 260 407 | 256 118 | 516 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 824 | 11 943 | 38 767 | 26 824 | 11 943 | 38 767 | 0 | 0 | 0 |
47411 | 434 | 212 | 646 | 303 | 42 | 345 | 53 | 52 | 105 | 184 | 222 | 406 |
47416 | 125 | 0 | 125 | 122 841 | 0 | 122 841 | 122 716 | 0 | 122 716 | 0 | 0 | 0 |
47425 | 207 | 0 | 207 | 3 231 | 0 | 3 231 | 3 198 | 0 | 3 198 | 174 | 0 | 174 |
52304 | 31 811 | 21 709 | 53 520 | 31 811 | 21 709 | 53 520 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 70 938 | 0 | 70 938 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 58 218 | 0 | 58 218 |
52306 | 27 438 | 39 472 | 66 910 | 0 | 80 264 | 80 264 | 0 | 119 786 | 119 786 | 27 438 | 78 994 | 106 432 |
52406 | 0 | 0 | 0 | 46 754 | 102 270 | 149 024 | 46 754 | 102 270 | 149 024 | 0 | 0 | 0 |
52501 | 3 801 | 618 | 4 419 | 2 222 | 1 439 | 3 661 | 1 102 | 877 | 1 979 | 2 681 | 56 | 2 737 |
60301 | 8 | 0 | 8 | 235 | 0 | 235 | 511 | 0 | 511 | 284 | 0 | 284 |
60303 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 6 176 | 0 | 6 176 | 220 | 0 | 220 | 88 | 0 | 88 | 6 044 | 0 | 6 044 |
61306 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
70101 | 6 875 | 0 | 6 875 | 11 167 | 0 | 11 167 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
70102 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 |
70103 | 6 366 | 0 | 6 366 | 9 931 | 0 | 9 931 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 2 518 | 0 | 2 518 | 9 912 | 0 | 9 912 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
70301 | 3 931 | 0 | 3 931 | 33 871 | 0 | 33 871 | 31 025 | 0 | 31 025 | 1 085 | 0 | 1 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 44 531 | 100 841 | 145 372 | 44 531 | 100 841 | 145 372 | 0 | 0 | 0 |
90803 | 0 | 131 574 | 131 574 | 0 | 1 977 | 1 977 | 0 | 1 895 | 1 895 | 0 | 131 656 | 131 656 |
90901 | 23 | 0 | 23 | 495 | 0 | 495 | 515 | 0 | 515 | 3 | 0 | 3 |
90902 | 268 134 | 0 | 268 134 | 581 | 0 | 581 | 877 | 0 | 877 | 267 838 | 0 | 267 838 |
91202 | 130 187 | 39 472 | 169 659 | 0 | 119 785 | 119 785 | 44 531 | 80 264 | 124 795 | 85 656 | 78 993 | 164 649 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 130 187 | 39 472 | 169 659 | 0 | 119 785 | 119 785 | 44 531 | 80 264 | 124 795 | 85 656 | 78 993 | 164 649 |
91307 | 132 096 | 40 375 | 172 471 | 8 278 | 607 | 8 885 | 11 300 | 582 | 11 882 | 129 074 | 40 400 | 169 474 |
91501 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
91503 | 120 | 0 | 120 | 16 345 | 0 | 16 345 | 0 | 0 | 0 | 16 465 | 0 | 16 465 |
91604 | 625 | 584 | 1 209 | 3 057 | 1 140 | 4 197 | 3 009 | 1 594 | 4 603 | 673 | 130 | 803 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 20 666 | 0 | 20 666 | 39 817 | 0 | 39 817 | 43 097 | 0 | 43 097 | 17 386 | 0 | 17 386 |
Пассив | ||||||||||||
91302 | 7 434 | 0 | 7 434 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 1 | 0 | 1 |
91309 | 12 701 | 531 | 13 232 | 35 657 | 8 | 35 665 | 39 783 | 35 | 39 818 | 16 827 | 558 | 17 385 |
99999 | 913 061 | 0 | 913 061 | 414 733 | 0 | 414 733 | 417 421 | 0 | 417 421 | 915 749 | 0 | 915 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 104 | 13 703 | 13 807 | 104 | 13 703 | 13 807 | 0 | 0 | 0 |
93002 | 11 835 | 0 | 11 835 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 699 | 104 | 13 803 | 13 699 | 104 | 13 803 | 0 | 0 | 0 |
96002 | 0 | 11 842 | 11 842 | 0 | 11 842 | 11 842 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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