Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "Орловский социальный банк"
Регистрационный номер
2921
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 | 204 246 | 60 959 | 265 205 | 1 325 924 | 255 801 | 1 581 725 | 1 324 999 | 277 760 | 1 602 759 | 205 171 | 39 000 | 244 171 |
20209 | 0 | 0 | 0 | 767 177 | 6 823 | 774 000 | 767 177 | 6 823 | 774 000 | 0 | 0 | 0 |
30102 | 391 660 | 0 | 391 660 | 1 602 778 | 0 | 1 602 778 | 1 635 911 | 0 | 1 635 911 | 358 527 | 0 | 358 527 |
30110 | 565 | 11 611 | 12 176 | 5 198 | 2 467 | 7 665 | 5 272 | 5 394 | 10 666 | 491 | 8 684 | 9 175 |
30202 | 8 216 | 0 | 8 216 | 468 | 0 | 468 | 0 | 0 | 0 | 8 684 | 0 | 8 684 |
30204 | 793 | 0 | 793 | 0 | 0 | 0 | 98 | 0 | 98 | 695 | 0 | 695 |
30210 | 0 | 0 | 0 | 37 350 | 0 | 37 350 | 37 350 | 0 | 37 350 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 523 | 405 | 928 | 0 | 27 | 27 | 523 | 378 | 901 |
30302 | 183 473 | 989 | 184 462 | 47 864 | 1 540 | 49 404 | 47 165 | 1 554 | 48 719 | 184 172 | 975 | 185 147 |
30306 | 160 248 | 0 | 160 248 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 220 248 | 0 | 220 248 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 11 127 | 0 | 11 127 | 25 452 | 0 | 25 452 | 25 438 | 0 | 25 438 | 11 141 | 0 | 11 141 |
45204 | 3 023 | 0 | 3 023 | 100 | 0 | 100 | 3 023 | 0 | 3 023 | 100 | 0 | 100 |
45205 | 1 977 | 0 | 1 977 | 9 500 | 0 | 9 500 | 2 977 | 0 | 2 977 | 8 500 | 0 | 8 500 |
45206 | 102 736 | 0 | 102 736 | 81 348 | 0 | 81 348 | 910 | 0 | 910 | 183 174 | 0 | 183 174 |
45207 | 175 788 | 0 | 175 788 | 12 700 | 0 | 12 700 | 3 530 | 0 | 3 530 | 184 958 | 0 | 184 958 |
45208 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 14 944 | 0 | 14 944 |
45401 | 644 | 0 | 644 | 1 521 | 0 | 1 521 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
45405 | 125 | 0 | 125 | 500 | 0 | 500 | 0 | 0 | 0 | 625 | 0 | 625 |
45406 | 24 600 | 0 | 24 600 | 5 657 | 0 | 5 657 | 1 435 | 0 | 1 435 | 28 822 | 0 | 28 822 |
45407 | 40 931 | 0 | 40 931 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 38 249 | 0 | 38 249 |
45503 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 5 | 0 | 5 |
45504 | 5 552 | 0 | 5 552 | 96 | 0 | 96 | 1 256 | 0 | 1 256 | 4 392 | 0 | 4 392 |
45505 | 17 812 | 0 | 17 812 | 8 165 | 0 | 8 165 | 8 287 | 0 | 8 287 | 17 690 | 0 | 17 690 |
45506 | 143 468 | 0 | 143 468 | 17 386 | 0 | 17 386 | 10 117 | 0 | 10 117 | 150 737 | 0 | 150 737 |
45507 | 80 436 | 0 | 80 436 | 800 | 0 | 800 | 2 284 | 0 | 2 284 | 78 952 | 0 | 78 952 |
45812 | 116 141 | 0 | 116 141 | 3 500 | 0 | 3 500 | 18 397 | 0 | 18 397 | 101 244 | 0 | 101 244 |
45814 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 7 585 | 0 | 7 585 |
45815 | 7 989 | 0 | 7 989 | 1 229 | 0 | 1 229 | 642 | 0 | 642 | 8 576 | 0 | 8 576 |
45912 | 4 105 | 0 | 4 105 | 31 | 0 | 31 | 413 | 0 | 413 | 3 723 | 0 | 3 723 |
45914 | 196 | 0 | 196 | 0 | 0 | 0 | 168 | 0 | 168 | 28 | 0 | 28 |
45915 | 1 531 | 0 | 1 531 | 370 | 0 | 370 | 318 | 0 | 318 | 1 583 | 0 | 1 583 |
47104 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
47408 | 7 768 | 0 | 7 768 | 11 912 | 20 155 | 32 067 | 14 389 | 20 155 | 34 544 | 5 291 | 0 | 5 291 |
47423 | 1 394 | 186 | 1 580 | 1 824 | 2 799 | 4 623 | 1 077 | 2 266 | 3 343 | 2 141 | 719 | 2 860 |
47427 | 6 569 | 0 | 6 569 | 10 465 | 0 | 10 465 | 9 574 | 0 | 9 574 | 7 460 | 0 | 7 460 |
47802 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
51501 | 77 256 | 0 | 77 256 | 103 093 | 0 | 103 093 | 56 924 | 0 | 56 924 | 123 425 | 0 | 123 425 |
51502 | 63 295 | 0 | 63 295 | 36 547 | 0 | 36 547 | 99 842 | 0 | 99 842 | 0 | 0 | 0 |
51503 | 4 729 | 0 | 4 729 | 54 | 0 | 54 | 3 559 | 0 | 3 559 | 1 224 | 0 | 1 224 |
51504 | 5 847 | 0 | 5 847 | 2 085 | 0 | 2 085 | 2 555 | 0 | 2 555 | 5 377 | 0 | 5 377 |
51509 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
60302 | 966 | 0 | 966 | 49 | 0 | 49 | 537 | 0 | 537 | 478 | 0 | 478 |
60306 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
60308 | 128 | 0 | 128 | 838 162 | 0 | 838 162 | 838 272 | 0 | 838 272 | 18 | 0 | 18 |
60310 | 991 | 0 | 991 | 188 | 0 | 188 | 204 | 0 | 204 | 975 | 0 | 975 |
60312 | 1 718 | 0 | 1 718 | 3 000 | 0 | 3 000 | 2 714 | 0 | 2 714 | 2 004 | 0 | 2 004 |
60323 | 122 | 0 | 122 | 160 | 0 | 160 | 144 | 0 | 144 | 138 | 0 | 138 |
60401 | 44 174 | 0 | 44 174 | 422 | 0 | 422 | 19 | 0 | 19 | 44 577 | 0 | 44 577 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 720 | 0 | 720 | 403 | 0 | 403 | 403 | 0 | 403 | 720 | 0 | 720 |
61002 | 8 | 0 | 8 | 41 | 0 | 41 | 35 | 0 | 35 | 14 | 0 | 14 |
61008 | 144 | 0 | 144 | 122 | 0 | 122 | 115 | 0 | 115 | 151 | 0 | 151 |
61009 | 78 | 0 | 78 | 99 | 0 | 99 | 28 | 0 | 28 | 149 | 0 | 149 |
61011 | 419 | 0 | 419 | 0 | 0 | 0 | 361 | 0 | 361 | 58 | 0 | 58 |
61210 | 0 | 0 | 0 | 20 139 | 0 | 20 139 | 20 139 | 0 | 20 139 | 0 | 0 | 0 |
61403 | 10 199 | 0 | 10 199 | 158 | 0 | 158 | 310 | 0 | 310 | 10 047 | 0 | 10 047 |
70606 | 603 608 | 0 | 603 608 | 82 686 | 0 | 82 686 | 87 | 0 | 87 | 686 207 | 0 | 686 207 |
70608 | 153 464 | 0 | 153 464 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 156 643 | 0 | 156 643 |
70611 | 13 280 | 0 | 13 280 | 900 | 0 | 900 | 0 | 0 | 0 | 14 180 | 0 | 14 180 |
Пассив | ||||||||||||
10207 | 139 125 | 0 | 139 125 | 0 | 0 | 0 | 0 | 0 | 0 | 139 125 | 0 | 139 125 |
10601 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
10701 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
10801 | 62 141 | 0 | 62 141 | 0 | 0 | 0 | 0 | 0 | 0 | 62 141 | 0 | 62 141 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30301 | 183 473 | 989 | 184 462 | 47 165 | 1 554 | 48 719 | 47 864 | 1 540 | 49 404 | 184 172 | 975 | 185 147 |
30305 | 160 248 | 0 | 160 248 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 220 248 | 0 | 220 248 |
40502 | 36 | 0 | 36 | 1 040 | 0 | 1 040 | 1 208 | 0 | 1 208 | 204 | 0 | 204 |
40602 | 25 | 0 | 25 | 83 | 0 | 83 | 611 | 0 | 611 | 553 | 0 | 553 |
40701 | 125 459 | 0 | 125 459 | 58 579 | 0 | 58 579 | 34 937 | 0 | 34 937 | 101 817 | 0 | 101 817 |
40702 | 90 792 | 5 | 90 797 | 965 010 | 3 840 | 968 850 | 985 315 | 3 840 | 989 155 | 111 097 | 5 | 111 102 |
40703 | 5 074 | 0 | 5 074 | 3 974 | 0 | 3 974 | 4 649 | 0 | 4 649 | 5 749 | 0 | 5 749 |
40802 | 17 748 | 0 | 17 748 | 216 567 | 0 | 216 567 | 216 324 | 0 | 216 324 | 17 505 | 0 | 17 505 |
40817 | 9 220 | 0 | 9 220 | 119 502 | 22 774 | 142 276 | 123 440 | 22 782 | 146 222 | 13 158 | 8 | 13 166 |
40905 | 100 | 0 | 100 | 3 895 | 0 | 3 895 | 3 852 | 0 | 3 852 | 57 | 0 | 57 |
40909 | 0 | 13 | 13 | 165 | 1 723 | 1 888 | 170 | 1 759 | 1 929 | 5 | 49 | 54 |
40910 | 0 | 0 | 0 | 19 | 1 489 | 1 508 | 19 | 1 489 | 1 508 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 10 690 | 0 | 10 690 | 10 730 | 0 | 10 730 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 565 | 1 531 | 2 096 | 565 | 1 531 | 2 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 599 | 674 | 75 | 599 | 674 | 0 | 0 | 0 |
42005 | 25 243 | 0 | 25 243 | 25 338 | 0 | 25 338 | 1 095 | 0 | 1 095 | 1 000 | 0 | 1 000 |
42006 | 40 000 | 0 | 40 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 15 049 | 0 | 15 049 | 10 698 | 0 | 10 698 | 10 825 | 0 | 10 825 | 15 176 | 0 | 15 176 |
42304 | 38 366 | 1 153 | 39 519 | 6 742 | 34 | 6 776 | 879 | 70 | 949 | 32 503 | 1 189 | 33 692 |
42305 | 503 390 | 2 104 | 505 494 | 24 160 | 250 | 24 410 | 66 543 | 205 | 66 748 | 545 773 | 2 059 | 547 832 |
42306 | 137 395 | 57 360 | 194 755 | 14 606 | 17 770 | 32 376 | 25 967 | 4 860 | 30 827 | 148 756 | 44 450 | 193 206 |
42605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 1 292 | 0 | 1 292 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 1 292 | 0 | 1 292 |
45215 | 28 124 | 0 | 28 124 | 21 278 | 0 | 21 278 | 29 436 | 0 | 29 436 | 36 282 | 0 | 36 282 |
45415 | 10 999 | 0 | 10 999 | 270 | 0 | 270 | 25 | 0 | 25 | 10 754 | 0 | 10 754 |
45515 | 26 310 | 0 | 26 310 | 7 914 | 0 | 7 914 | 7 807 | 0 | 7 807 | 26 203 | 0 | 26 203 |
45818 | 100 581 | 0 | 100 581 | 15 296 | 0 | 15 296 | 2 480 | 0 | 2 480 | 87 765 | 0 | 87 765 |
45918 | 3 549 | 0 | 3 549 | 483 | 0 | 483 | 70 | 0 | 70 | 3 136 | 0 | 3 136 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 |
47407 | 0 | 0 | 0 | 22 202 | 9 839 | 32 041 | 22 202 | 9 839 | 32 041 | 0 | 0 | 0 |
47411 | 5 346 | 212 | 5 558 | 7 611 | 418 | 8 029 | 7 308 | 348 | 7 656 | 5 043 | 142 | 5 185 |
47416 | 113 | 0 | 113 | 1 607 | 0 | 1 607 | 1 520 | 0 | 1 520 | 26 | 0 | 26 |
47422 | 193 416 | 0 | 193 416 | 1 422 307 | 1 757 | 1 424 064 | 1 420 981 | 1 757 | 1 422 738 | 192 090 | 0 | 192 090 |
47425 | 4 026 | 0 | 4 026 | 14 305 | 0 | 14 305 | 13 815 | 0 | 13 815 | 3 536 | 0 | 3 536 |
47426 | 626 | 0 | 626 | 199 | 0 | 199 | 294 | 0 | 294 | 721 | 0 | 721 |
47804 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
50408 | 64 | 0 | 64 | 0 | 0 | 0 | 7 | 0 | 7 | 71 | 0 | 71 |
51510 | 30 418 | 0 | 30 418 | 13 667 | 0 | 13 667 | 11 064 | 0 | 11 064 | 27 815 | 0 | 27 815 |
52301 | 50 | 0 | 50 | 16 050 | 0 | 16 050 | 16 050 | 0 | 16 050 | 50 | 0 | 50 |
52305 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60301 | 1 563 | 0 | 1 563 | 1 119 | 0 | 1 119 | 3 998 | 0 | 3 998 | 4 442 | 0 | 4 442 |
60305 | 67 | 0 | 67 | 4 983 | 0 | 4 983 | 7 122 | 0 | 7 122 | 2 206 | 0 | 2 206 |
60309 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 31 | 0 | 31 | 13 173 | 0 | 13 173 | 13 148 | 0 | 13 148 | 6 | 0 | 6 |
60324 | 1 422 | 0 | 1 422 | 34 | 0 | 34 | 71 | 0 | 71 | 1 459 | 0 | 1 459 |
60601 | 17 839 | 0 | 17 839 | 16 | 0 | 16 | 362 | 0 | 362 | 18 185 | 0 | 18 185 |
61301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 22 | 0 | 22 | 18 | 0 | 18 | 41 | 0 | 41 |
70601 | 589 735 | 0 | 589 735 | 1 888 | 0 | 1 888 | 96 325 | 0 | 96 325 | 684 172 | 0 | 684 172 |
70603 | 151 491 | 0 | 151 491 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 154 601 | 0 | 154 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 16 050 | 0 | 16 050 | 16 050 | 0 | 16 050 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 106 899 | 0 | 106 899 | 0 | 0 | 0 | 106 899 | 0 | 106 899 |
90901 | 116 820 | 0 | 116 820 | 2 927 | 0 | 2 927 | 84 | 0 | 84 | 119 663 | 0 | 119 663 |
90902 | 131 192 | 0 | 131 192 | 3 008 | 0 | 3 008 | 50 950 | 0 | 50 950 | 83 250 | 0 | 83 250 |
91008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 1 252 092 | 0 | 1 252 092 | 127 444 | 0 | 127 444 | 113 161 | 0 | 113 161 | 1 266 375 | 0 | 1 266 375 |
91418 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
91501 | 135 | 0 | 135 | 0 | 0 | 0 | 57 | 0 | 57 | 78 | 0 | 78 |
91604 | 38 410 | 0 | 38 410 | 10 068 | 0 | 10 068 | 9 759 | 0 | 9 759 | 38 719 | 0 | 38 719 |
91704 | 227 | 0 | 227 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 116 | 0 | 116 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
99998 | 1 054 166 | 0 | 1 054 166 | 157 887 | 0 | 157 887 | 175 923 | 0 | 175 923 | 1 036 130 | 0 | 1 036 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91312 | 983 014 | 0 | 983 014 | 121 861 | 0 | 121 861 | 59 273 | 0 | 59 273 | 920 426 | 0 | 920 426 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 |
91315 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 50 367 | 0 | 50 367 | 52 944 | 0 | 52 944 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
91317 | 60 845 | 0 | 60 845 | 53 094 | 0 | 53 094 | 44 971 | 0 | 44 971 | 52 722 | 0 | 52 722 |
91507 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
99999 | 1 544 420 | 0 | 1 544 420 | 190 161 | 0 | 190 161 | 277 398 | 0 | 277 398 | 1 631 657 | 0 | 1 631 657 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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