Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 282 148 | 23 681 | 305 829 | 1 940 751 | 290 288 | 2 231 039 | 1 774 560 | 297 434 | 2 071 994 | 448 339 | 16 535 | 464 874 |
20209 | 0 | 0 | 0 | 963 488 | 2 634 | 966 122 | 963 488 | 2 634 | 966 122 | 0 | 0 | 0 |
30102 | 289 205 | 0 | 289 205 | 1 882 244 | 0 | 1 882 244 | 1 826 247 | 0 | 1 826 247 | 345 202 | 0 | 345 202 |
30110 | 2 412 | 6 913 | 9 325 | 6 880 | 2 619 | 9 499 | 7 705 | 6 309 | 14 014 | 1 587 | 3 223 | 4 810 |
30202 | 10 832 | 0 | 10 832 | 92 | 0 | 92 | 0 | 0 | 0 | 10 924 | 0 | 10 924 |
30204 | 399 | 0 | 399 | 0 | 0 | 0 | 134 | 0 | 134 | 265 | 0 | 265 |
30213 | 1 819 | 1 605 | 3 424 | 3 233 | 738 | 3 971 | 0 | 1 508 | 1 508 | 5 052 | 835 | 5 887 |
30221 | 0 | 0 | 0 | 257 | 117 | 374 | 257 | 117 | 374 | 0 | 0 | 0 |
30302 | 211 840 | 952 | 212 792 | 97 725 | 1 131 | 98 856 | 98 180 | 1 259 | 99 439 | 211 385 | 824 | 212 209 |
30306 | 345 248 | 0 | 345 248 | 0 | 0 | 0 | 0 | 0 | 0 | 345 248 | 0 | 345 248 |
30602 | 70 | 0 | 70 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
45201 | 28 341 | 0 | 28 341 | 48 048 | 0 | 48 048 | 57 404 | 0 | 57 404 | 18 985 | 0 | 18 985 |
45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 26 443 | 0 | 26 443 | 26 443 | 0 | 26 443 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 26 045 | 0 | 26 045 | 3 000 | 0 | 3 000 | 26 045 | 0 | 26 045 |
45206 | 200 944 | 0 | 200 944 | 36 531 | 0 | 36 531 | 41 185 | 0 | 41 185 | 196 290 | 0 | 196 290 |
45207 | 266 345 | 0 | 266 345 | 4 700 | 0 | 4 700 | 59 290 | 0 | 59 290 | 211 755 | 0 | 211 755 |
45208 | 68 694 | 0 | 68 694 | 0 | 0 | 0 | 30 250 | 0 | 30 250 | 38 444 | 0 | 38 444 |
45401 | 1 096 | 0 | 1 096 | 1 231 | 0 | 1 231 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
45405 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 230 | 0 | 230 |
45406 | 18 176 | 0 | 18 176 | 4 611 | 0 | 4 611 | 1 720 | 0 | 1 720 | 21 067 | 0 | 21 067 |
45407 | 18 894 | 0 | 18 894 | 2 900 | 0 | 2 900 | 304 | 0 | 304 | 21 490 | 0 | 21 490 |
45408 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 541 | 0 | 541 | 136 | 0 | 136 | 214 | 0 | 214 | 463 | 0 | 463 |
45505 | 27 443 | 0 | 27 443 | 12 721 | 0 | 12 721 | 2 677 | 0 | 2 677 | 37 487 | 0 | 37 487 |
45506 | 203 942 | 0 | 203 942 | 33 770 | 0 | 33 770 | 12 793 | 0 | 12 793 | 224 919 | 0 | 224 919 |
45507 | 87 745 | 0 | 87 745 | 13 673 | 0 | 13 673 | 4 071 | 0 | 4 071 | 97 347 | 0 | 97 347 |
45812 | 68 137 | 0 | 68 137 | 2 500 | 0 | 2 500 | 14 | 0 | 14 | 70 623 | 0 | 70 623 |
45814 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 13 | 0 | 13 | 7 002 | 0 | 7 002 |
45815 | 13 349 | 0 | 13 349 | 1 640 | 0 | 1 640 | 999 | 0 | 999 | 13 990 | 0 | 13 990 |
45912 | 1 254 | 0 | 1 254 | 226 | 0 | 226 | 160 | 0 | 160 | 1 320 | 0 | 1 320 |
45914 | 68 | 0 | 68 | 21 | 0 | 21 | 0 | 0 | 0 | 89 | 0 | 89 |
45915 | 2 039 | 0 | 2 039 | 373 | 0 | 373 | 408 | 0 | 408 | 2 004 | 0 | 2 004 |
47408 | 0 | 0 | 0 | 5 072 | 78 | 5 150 | 5 072 | 78 | 5 150 | 0 | 0 | 0 |
47423 | 5 618 | 697 | 6 315 | 4 659 | 2 639 | 7 298 | 8 565 | 2 339 | 10 904 | 1 712 | 997 | 2 709 |
47427 | 5 341 | 0 | 5 341 | 13 498 | 0 | 13 498 | 13 438 | 0 | 13 438 | 5 401 | 0 | 5 401 |
47802 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
50207 | 25 101 | 0 | 25 101 | 275 | 0 | 275 | 0 | 0 | 0 | 25 376 | 0 | 25 376 |
51405 | 937 | 0 | 937 | 13 | 0 | 13 | 0 | 0 | 0 | 950 | 0 | 950 |
51501 | 27 656 | 0 | 27 656 | 115 159 | 0 | 115 159 | 113 882 | 0 | 113 882 | 28 933 | 0 | 28 933 |
51502 | 2 286 | 0 | 2 286 | 100 011 | 0 | 100 011 | 102 297 | 0 | 102 297 | 0 | 0 | 0 |
51503 | 35 394 | 0 | 35 394 | 587 | 0 | 587 | 12 399 | 0 | 12 399 | 23 582 | 0 | 23 582 |
51504 | 55 422 | 0 | 55 422 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 56 542 | 0 | 56 542 |
51509 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
60102 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 110 | 0 | 110 | 204 | 0 | 204 | 21 | 0 | 21 | 293 | 0 | 293 |
60306 | 1 | 0 | 1 | 2 479 | 0 | 2 479 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
60308 | 1 580 | 0 | 1 580 | 959 070 | 0 | 959 070 | 960 647 | 0 | 960 647 | 3 | 0 | 3 |
60310 | 1 037 | 0 | 1 037 | 276 | 0 | 276 | 456 | 0 | 456 | 857 | 0 | 857 |
60312 | 3 086 | 0 | 3 086 | 3 217 | 0 | 3 217 | 3 130 | 0 | 3 130 | 3 173 | 0 | 3 173 |
60314 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 100 | 100 | 0 | 0 | 0 |
60323 | 101 | 0 | 101 | 327 | 0 | 327 | 302 | 0 | 302 | 126 | 0 | 126 |
60401 | 45 683 | 0 | 45 683 | 43 | 0 | 43 | 0 | 0 | 0 | 45 726 | 0 | 45 726 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 42 | 0 | 42 | 43 | 0 | 43 | 43 | 0 | 43 | 42 | 0 | 42 |
61002 | 4 | 0 | 4 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 |
61008 | 141 | 0 | 141 | 117 | 0 | 117 | 116 | 0 | 116 | 142 | 0 | 142 |
61009 | 200 | 0 | 200 | 303 | 0 | 303 | 204 | 0 | 204 | 299 | 0 | 299 |
61011 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
61209 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 296 | 0 | 104 296 | 104 296 | 0 | 104 296 | 0 | 0 | 0 |
61403 | 9 822 | 0 | 9 822 | 67 | 0 | 67 | 290 | 0 | 290 | 9 599 | 0 | 9 599 |
70606 | 366 943 | 0 | 366 943 | 115 267 | 0 | 115 267 | 17 | 0 | 17 | 482 193 | 0 | 482 193 |
70608 | 12 558 | 0 | 12 558 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 16 941 | 0 | 16 941 |
70611 | 6 425 | 0 | 6 425 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 8 032 | 0 | 8 032 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 285 | 44 | 329 | 285 | 44 | 329 | 0 | 0 | 0 |
30301 | 211 840 | 952 | 212 792 | 98 181 | 1 258 | 99 439 | 97 726 | 1 130 | 98 856 | 211 385 | 824 | 212 209 |
30305 | 345 248 | 0 | 345 248 | 0 | 0 | 0 | 0 | 0 | 0 | 345 248 | 0 | 345 248 |
40502 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 91 | 0 | 91 | 142 | 0 | 142 | 212 | 0 | 212 | 161 | 0 | 161 |
40701 | 49 228 | 0 | 49 228 | 65 253 | 0 | 65 253 | 26 680 | 0 | 26 680 | 10 655 | 0 | 10 655 |
40702 | 106 229 | 4 | 106 233 | 922 923 | 156 | 923 079 | 950 265 | 156 | 950 421 | 133 571 | 4 | 133 575 |
40703 | 6 284 | 0 | 6 284 | 921 | 0 | 921 | 1 905 | 0 | 1 905 | 7 268 | 0 | 7 268 |
40802 | 19 856 | 0 | 19 856 | 247 605 | 0 | 247 605 | 252 703 | 0 | 252 703 | 24 954 | 0 | 24 954 |
40817 | 29 653 | 8 | 29 661 | 251 419 | 2 188 | 253 607 | 243 853 | 2 180 | 246 033 | 22 087 | 0 | 22 087 |
40821 | 2 | 0 | 2 | 366 | 0 | 366 | 367 | 0 | 367 | 3 | 0 | 3 |
40905 | 70 | 0 | 70 | 9 460 | 0 | 9 460 | 9 452 | 0 | 9 452 | 62 | 0 | 62 |
40909 | 0 | 35 | 35 | 462 | 1 936 | 2 398 | 466 | 1 947 | 2 413 | 4 | 46 | 50 |
40910 | 0 | 0 | 0 | 139 | 1 228 | 1 367 | 139 | 1 228 | 1 367 | 0 | 0 | 0 |
40911 | 289 | 0 | 289 | 17 805 | 0 | 17 805 | 17 781 | 0 | 17 781 | 265 | 0 | 265 |
40912 | 0 | 0 | 0 | 844 | 1 429 | 2 273 | 844 | 1 429 | 2 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 740 | 927 | 187 | 740 | 927 | 0 | 0 | 0 |
42005 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 17 687 | 0 | 17 687 | 16 527 | 0 | 16 527 | 17 647 | 0 | 17 647 | 18 807 | 0 | 18 807 |
42304 | 11 225 | 1 197 | 12 422 | 3 139 | 99 | 3 238 | 205 | 155 | 360 | 8 291 | 1 253 | 9 544 |
42305 | 846 536 | 1 848 | 848 384 | 54 792 | 158 | 54 950 | 98 327 | 156 | 98 483 | 890 071 | 1 846 | 891 917 |
42306 | 165 390 | 19 149 | 184 539 | 14 712 | 3 752 | 18 464 | 37 024 | 2 174 | 39 198 | 187 702 | 17 571 | 205 273 |
45215 | 80 608 | 0 | 80 608 | 17 779 | 0 | 17 779 | 22 424 | 0 | 22 424 | 85 253 | 0 | 85 253 |
45415 | 627 | 0 | 627 | 24 | 0 | 24 | 39 | 0 | 39 | 642 | 0 | 642 |
45515 | 29 867 | 0 | 29 867 | 2 851 | 0 | 2 851 | 3 064 | 0 | 3 064 | 30 080 | 0 | 30 080 |
45818 | 79 458 | 0 | 79 458 | 542 | 0 | 542 | 2 876 | 0 | 2 876 | 81 792 | 0 | 81 792 |
45918 | 2 506 | 0 | 2 506 | 90 | 0 | 90 | 124 | 0 | 124 | 2 540 | 0 | 2 540 |
47407 | 0 | 0 | 0 | 78 | 5 072 | 5 150 | 78 | 5 072 | 5 150 | 0 | 0 | 0 |
47411 | 5 580 | 70 | 5 650 | 10 631 | 147 | 10 778 | 10 998 | 139 | 11 137 | 5 947 | 62 | 6 009 |
47416 | 75 | 0 | 75 | 2 720 | 0 | 2 720 | 2 749 | 0 | 2 749 | 104 | 0 | 104 |
47422 | 188 811 | 0 | 188 811 | 1 707 829 | 2 207 | 1 710 036 | 1 803 744 | 2 207 | 1 805 951 | 284 726 | 0 | 284 726 |
47425 | 6 082 | 0 | 6 082 | 8 577 | 0 | 8 577 | 9 688 | 0 | 9 688 | 7 193 | 0 | 7 193 |
47426 | 532 | 0 | 532 | 98 | 0 | 98 | 300 | 0 | 300 | 734 | 0 | 734 |
47804 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
50219 | 251 | 0 | 251 | 0 | 0 | 0 | 3 | 0 | 3 | 254 | 0 | 254 |
50408 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
51510 | 11 760 | 0 | 11 760 | 56 454 | 0 | 56 454 | 54 750 | 0 | 54 750 | 10 056 | 0 | 10 056 |
52301 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
52306 | 500 | 0 | 500 | 50 | 0 | 50 | 0 | 0 | 0 | 450 | 0 | 450 |
60301 | 3 508 | 0 | 3 508 | 3 095 | 0 | 3 095 | 5 545 | 0 | 5 545 | 5 958 | 0 | 5 958 |
60305 | 1 253 | 0 | 1 253 | 7 465 | 0 | 7 465 | 8 681 | 0 | 8 681 | 2 469 | 0 | 2 469 |
60309 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 273 | 0 | 2 273 | 5 | 0 | 5 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 684 | 0 | 684 | 14 804 | 0 | 14 804 | 14 776 | 0 | 14 776 | 656 | 0 | 656 |
60324 | 1 368 | 0 | 1 368 | 51 | 0 | 51 | 146 | 0 | 146 | 1 463 | 0 | 1 463 |
60601 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 328 | 0 | 328 | 20 172 | 0 | 20 172 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 73 | 0 | 73 | 18 | 0 | 18 | 10 | 0 | 10 | 65 | 0 | 65 |
70601 | 369 071 | 0 | 369 071 | 1 | 0 | 1 | 118 319 | 0 | 118 319 | 487 389 | 0 | 487 389 |
70603 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 16 122 | 0 | 16 122 |
70801 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90803 | 110 681 | 0 | 110 681 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 114 033 | 0 | 114 033 |
90901 | 118 251 | 0 | 118 251 | 393 | 0 | 393 | 451 | 0 | 451 | 118 193 | 0 | 118 193 |
90902 | 106 448 | 0 | 106 448 | 6 520 | 0 | 6 520 | 7 172 | 0 | 7 172 | 105 796 | 0 | 105 796 |
91008 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91207 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
91414 | 1 538 124 | 0 | 1 538 124 | 273 531 | 0 | 273 531 | 101 866 | 0 | 101 866 | 1 709 789 | 0 | 1 709 789 |
91418 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
91501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91604 | 44 918 | 0 | 44 918 | 8 648 | 0 | 8 648 | 5 634 | 0 | 5 634 | 47 932 | 0 | 47 932 |
91704 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 130 647 | 0 | 1 130 647 | 285 367 | 0 | 285 367 | 269 944 | 0 | 269 944 | 1 146 070 | 0 | 1 146 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 28 941 | 0 | 28 941 | 0 | 0 | 0 | 8 258 | 0 | 8 258 | 37 199 | 0 | 37 199 |
91312 | 968 907 | 0 | 968 907 | 90 743 | 0 | 90 743 | 86 645 | 0 | 86 645 | 964 809 | 0 | 964 809 |
91314 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
91315 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 | 0 | 7 717 |
91316 | 614 | 0 | 614 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 614 | 0 | 1 614 |
91317 | 114 930 | 0 | 114 930 | 179 109 | 0 | 179 109 | 189 372 | 0 | 189 372 | 125 193 | 0 | 125 193 |
91507 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
99999 | 1 935 244 | 0 | 1 935 244 | 115 310 | 0 | 115 310 | 292 633 | 0 | 292 633 | 2 112 567 | 0 | 2 112 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25 034,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 034,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25 036,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?