Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 173 817 | 19 263 | 193 080 | 2 938 472 | 242 415 | 3 180 887 | 2 947 365 | 230 578 | 3 177 943 | 164 924 | 31 100 | 196 024 |
20209 | 0 | 0 | 0 | 1 955 004 | 785 | 1 955 789 | 1 955 004 | 785 | 1 955 789 | 0 | 0 | 0 |
30102 | 892 381 | 0 | 892 381 | 4 182 532 | 0 | 4 182 532 | 4 368 641 | 0 | 4 368 641 | 706 272 | 0 | 706 272 |
30110 | 2 416 | 2 732 | 5 148 | 6 810 | 1 468 | 8 278 | 7 916 | 921 | 8 837 | 1 310 | 3 279 | 4 589 |
30202 | 17 832 | 0 | 17 832 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 20 906 | 0 | 20 906 |
30204 | 260 | 0 | 260 | 2 | 0 | 2 | 0 | 0 | 0 | 262 | 0 | 262 |
30210 | 60 000 | 0 | 60 000 | 700 000 | 0 | 700 000 | 720 000 | 0 | 720 000 | 40 000 | 0 | 40 000 |
30213 | 3 034 | 1 494 | 4 528 | 6 204 | 909 | 7 113 | 6 500 | 761 | 7 261 | 2 738 | 1 642 | 4 380 |
30302 | 105 845 | 2 268 | 108 113 | 5 104 | 2 465 | 7 569 | 6 511 | 2 582 | 9 093 | 104 438 | 2 151 | 106 589 |
30306 | 423 200 | 0 | 423 200 | 0 | 0 | 0 | 0 | 0 | 0 | 423 200 | 0 | 423 200 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45201 | 20 887 | 0 | 20 887 | 36 272 | 0 | 36 272 | 32 482 | 0 | 32 482 | 24 677 | 0 | 24 677 |
45204 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 35 000 | 0 | 35 000 |
45206 | 758 608 | 0 | 758 608 | 107 750 | 0 | 107 750 | 21 420 | 0 | 21 420 | 844 938 | 0 | 844 938 |
45207 | 239 036 | 0 | 239 036 | 10 182 | 0 | 10 182 | 50 389 | 0 | 50 389 | 198 829 | 0 | 198 829 |
45208 | 40 344 | 0 | 40 344 | 0 | 0 | 0 | 344 | 0 | 344 | 40 000 | 0 | 40 000 |
45404 | 2 769 | 0 | 2 769 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 6 419 | 0 | 6 419 |
45405 | 6 198 | 0 | 6 198 | 8 375 | 0 | 8 375 | 483 | 0 | 483 | 14 090 | 0 | 14 090 |
45406 | 44 135 | 0 | 44 135 | 5 429 | 0 | 5 429 | 824 | 0 | 824 | 48 740 | 0 | 48 740 |
45407 | 46 514 | 0 | 46 514 | 2 400 | 0 | 2 400 | 592 | 0 | 592 | 48 322 | 0 | 48 322 |
45408 | 867 | 0 | 867 | 0 | 0 | 0 | 17 | 0 | 17 | 850 | 0 | 850 |
45503 | 83 | 0 | 83 | 30 | 0 | 30 | 40 | 0 | 40 | 73 | 0 | 73 |
45504 | 264 | 0 | 264 | 40 | 0 | 40 | 96 | 0 | 96 | 208 | 0 | 208 |
45505 | 142 119 | 0 | 142 119 | 17 140 | 0 | 17 140 | 9 362 | 0 | 9 362 | 149 897 | 0 | 149 897 |
45506 | 331 997 | 0 | 331 997 | 19 108 | 0 | 19 108 | 20 650 | 0 | 20 650 | 330 455 | 0 | 330 455 |
45507 | 208 566 | 0 | 208 566 | 9 938 | 0 | 9 938 | 12 709 | 0 | 12 709 | 205 795 | 0 | 205 795 |
45812 | 31 975 | 0 | 31 975 | 300 | 0 | 300 | 56 | 0 | 56 | 32 219 | 0 | 32 219 |
45814 | 2 281 | 0 | 2 281 | 550 | 0 | 550 | 560 | 0 | 560 | 2 271 | 0 | 2 271 |
45815 | 13 137 | 0 | 13 137 | 2 824 | 0 | 2 824 | 800 | 0 | 800 | 15 161 | 0 | 15 161 |
45912 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45914 | 135 | 0 | 135 | 10 | 0 | 10 | 10 | 0 | 10 | 135 | 0 | 135 |
45915 | 1 282 | 0 | 1 282 | 514 | 0 | 514 | 361 | 0 | 361 | 1 435 | 0 | 1 435 |
47408 | 0 | 0 | 0 | 237 | 354 | 591 | 237 | 354 | 591 | 0 | 0 | 0 |
47423 | 1 673 | 606 | 2 279 | 12 826 | 3 078 | 15 904 | 12 690 | 3 145 | 15 835 | 1 809 | 539 | 2 348 |
47427 | 11 246 | 0 | 11 246 | 22 384 | 0 | 22 384 | 24 234 | 0 | 24 234 | 9 396 | 0 | 9 396 |
51501 | 80 208 | 0 | 80 208 | 86 532 | 0 | 86 532 | 85 558 | 0 | 85 558 | 81 182 | 0 | 81 182 |
51502 | 0 | 0 | 0 | 85 434 | 0 | 85 434 | 85 434 | 0 | 85 434 | 0 | 0 | 0 |
51509 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
60102 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
60302 | 109 | 0 | 109 | 173 | 0 | 173 | 109 | 0 | 109 | 173 | 0 | 173 |
60306 | 10 | 0 | 10 | 3 326 | 0 | 3 326 | 3 334 | 0 | 3 334 | 2 | 0 | 2 |
60308 | 27 | 0 | 27 | 935 063 | 0 | 935 063 | 935 065 | 0 | 935 065 | 25 | 0 | 25 |
60310 | 1 033 | 0 | 1 033 | 319 | 0 | 319 | 375 | 0 | 375 | 977 | 0 | 977 |
60312 | 21 144 | 0 | 21 144 | 5 744 | 0 | 5 744 | 2 571 | 0 | 2 571 | 24 317 | 0 | 24 317 |
60323 | 1 042 | 0 | 1 042 | 161 388 | 0 | 161 388 | 160 389 | 0 | 160 389 | 2 041 | 0 | 2 041 |
60401 | 144 629 | 0 | 144 629 | 172 | 0 | 172 | 0 | 0 | 0 | 144 801 | 0 | 144 801 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 808 | 0 | 808 | 172 | 0 | 172 | 172 | 0 | 172 | 808 | 0 | 808 |
61002 | 16 | 0 | 16 | 40 | 0 | 40 | 40 | 0 | 40 | 16 | 0 | 16 |
61008 | 205 | 0 | 205 | 183 | 0 | 183 | 201 | 0 | 201 | 187 | 0 | 187 |
61009 | 890 | 0 | 890 | 338 | 0 | 338 | 613 | 0 | 613 | 615 | 0 | 615 |
61011 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
61209 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 6 946 | 0 | 6 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 558 | 0 | 85 558 | 85 558 | 0 | 85 558 | 0 | 0 | 0 |
61403 | 12 247 | 0 | 12 247 | 159 | 0 | 159 | 285 | 0 | 285 | 12 121 | 0 | 12 121 |
70606 | 54 342 | 0 | 54 342 | 166 484 | 0 | 166 484 | 20 | 0 | 20 | 220 806 | 0 | 220 806 |
70608 | 2 080 | 0 | 2 080 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
70611 | 1 574 | 0 | 1 574 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
70706 | 1 371 965 | 0 | 1 371 965 | 0 | 0 | 0 | 1 371 965 | 0 | 1 371 965 | 0 | 0 | 0 |
70708 | 31 687 | 0 | 31 687 | 0 | 0 | 0 | 31 687 | 0 | 31 687 | 0 | 0 | 0 |
70711 | 19 383 | 0 | 19 383 | 408 | 0 | 408 | 19 791 | 0 | 19 791 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 139 125 | 0 | 139 125 | 0 | 0 | 0 | 0 | 0 | 0 | 139 125 | 0 | 139 125 |
10601 | 85 275 | 0 | 85 275 | 0 | 0 | 0 | 0 | 0 | 0 | 85 275 | 0 | 85 275 |
10701 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
10801 | 64 680 | 0 | 64 680 | 0 | 0 | 0 | 0 | 0 | 0 | 64 680 | 0 | 64 680 |
30301 | 105 845 | 2 268 | 108 113 | 6 511 | 2 582 | 9 093 | 5 104 | 2 465 | 7 569 | 104 438 | 2 151 | 106 589 |
30305 | 423 200 | 0 | 423 200 | 0 | 0 | 0 | 0 | 0 | 0 | 423 200 | 0 | 423 200 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 161 | 0 | 161 | 158 | 0 | 158 | 21 | 0 | 21 | 24 | 0 | 24 |
40701 | 6 986 | 0 | 6 986 | 140 889 | 0 | 140 889 | 136 674 | 0 | 136 674 | 2 771 | 0 | 2 771 |
40702 | 346 500 | 14 | 346 514 | 5 337 048 | 360 | 5 337 408 | 5 238 742 | 360 | 5 239 102 | 248 194 | 14 | 248 208 |
40703 | 2 490 | 0 | 2 490 | 1 209 | 0 | 1 209 | 2 091 | 0 | 2 091 | 3 372 | 0 | 3 372 |
40802 | 24 436 | 0 | 24 436 | 232 912 | 0 | 232 912 | 232 083 | 0 | 232 083 | 23 607 | 0 | 23 607 |
40817 | 68 981 | 167 | 69 148 | 354 841 | 888 | 355 729 | 341 410 | 1 057 | 342 467 | 55 550 | 336 | 55 886 |
40821 | 1 | 0 | 1 | 417 | 0 | 417 | 482 | 0 | 482 | 66 | 0 | 66 |
40905 | 233 | 0 | 233 | 10 881 | 0 | 10 881 | 10 648 | 0 | 10 648 | 0 | 0 | 0 |
40909 | 9 | 51 | 60 | 741 | 2 338 | 3 079 | 732 | 2 288 | 3 020 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 320 | 695 | 1 015 | 320 | 695 | 1 015 | 0 | 0 | 0 |
40911 | 817 | 0 | 817 | 31 306 | 0 | 31 306 | 32 061 | 0 | 32 061 | 1 572 | 0 | 1 572 |
40912 | 0 | 0 | 0 | 1 716 | 1 943 | 3 659 | 1 716 | 1 943 | 3 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 643 | 835 | 192 | 643 | 835 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 20 326 | 0 | 20 326 | 12 901 | 0 | 12 901 | 13 952 | 0 | 13 952 | 21 377 | 0 | 21 377 |
42302 | 3 362 | 0 | 3 362 | 634 | 0 | 634 | 1 350 | 0 | 1 350 | 4 078 | 0 | 4 078 |
42304 | 1 945 | 0 | 1 945 | 353 | 0 | 353 | 22 | 0 | 22 | 1 614 | 0 | 1 614 |
42305 | 1 504 126 | 2 098 | 1 506 224 | 128 303 | 567 | 128 870 | 173 192 | 1 398 | 174 590 | 1 549 015 | 2 929 | 1 551 944 |
42306 | 485 464 | 24 046 | 509 510 | 125 483 | 1 906 | 127 389 | 72 625 | 16 265 | 88 890 | 432 606 | 38 405 | 471 011 |
42601 | 290 | 0 | 290 | 289 | 0 | 289 | 0 | 0 | 0 | 1 | 0 | 1 |
42602 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
42605 | 0 | 88 | 88 | 0 | 5 | 5 | 0 | 104 | 104 | 0 | 187 | 187 |
42606 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45215 | 94 143 | 0 | 94 143 | 15 911 | 0 | 15 911 | 25 974 | 0 | 25 974 | 104 206 | 0 | 104 206 |
45415 | 2 438 | 0 | 2 438 | 5 | 0 | 5 | 2 650 | 0 | 2 650 | 5 083 | 0 | 5 083 |
45515 | 53 393 | 0 | 53 393 | 2 939 | 0 | 2 939 | 5 818 | 0 | 5 818 | 56 272 | 0 | 56 272 |
45818 | 45 196 | 0 | 45 196 | 289 | 0 | 289 | 1 147 | 0 | 1 147 | 46 054 | 0 | 46 054 |
45918 | 1 315 | 0 | 1 315 | 47 | 0 | 47 | 148 | 0 | 148 | 1 416 | 0 | 1 416 |
47407 | 0 | 0 | 0 | 354 | 237 | 591 | 354 | 237 | 591 | 0 | 0 | 0 |
47411 | 10 973 | 106 | 11 079 | 15 213 | 135 | 15 348 | 15 460 | 173 | 15 633 | 11 220 | 144 | 11 364 |
47416 | 77 | 0 | 77 | 2 424 | 0 | 2 424 | 2 465 | 0 | 2 465 | 118 | 0 | 118 |
47422 | 240 802 | 0 | 240 802 | 2 120 532 | 3 145 | 2 123 677 | 2 092 662 | 3 145 | 2 095 807 | 212 932 | 0 | 212 932 |
47425 | 8 967 | 0 | 8 967 | 5 768 | 0 | 5 768 | 11 404 | 0 | 11 404 | 14 603 | 0 | 14 603 |
47426 | 1 310 | 0 | 1 310 | 5 | 0 | 5 | 310 | 0 | 310 | 1 615 | 0 | 1 615 |
50408 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
51510 | 17 143 | 0 | 17 143 | 85 434 | 0 | 85 434 | 85 639 | 0 | 85 639 | 17 348 | 0 | 17 348 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
52306 | 7 412 | 0 | 7 412 | 50 | 0 | 50 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
60301 | 7 921 | 0 | 7 921 | 7 510 | 0 | 7 510 | 7 127 | 0 | 7 127 | 7 538 | 0 | 7 538 |
60305 | 4 239 | 0 | 4 239 | 12 504 | 0 | 12 504 | 11 432 | 0 | 11 432 | 3 167 | 0 | 3 167 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 2 302 | 0 | 2 302 | 2 408 | 0 | 2 408 | 161 | 0 | 161 |
60311 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 11 | 0 | 11 | 15 342 | 0 | 15 342 | 15 331 | 0 | 15 331 | 0 | 0 | 0 |
60324 | 2 296 | 0 | 2 296 | 862 | 0 | 862 | 1 993 | 0 | 1 993 | 3 427 | 0 | 3 427 |
60601 | 34 058 | 0 | 34 058 | 0 | 0 | 0 | 544 | 0 | 544 | 34 602 | 0 | 34 602 |
61304 | 51 | 0 | 51 | 12 | 0 | 12 | 23 | 0 | 23 | 62 | 0 | 62 |
70601 | 57 907 | 0 | 57 907 | 2 | 0 | 2 | 156 259 | 0 | 156 259 | 214 164 | 0 | 214 164 |
70603 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 4 199 | 0 | 4 199 |
70701 | 1 410 910 | 0 | 1 410 910 | 1 410 915 | 0 | 1 410 915 | 5 | 0 | 5 | 0 | 0 | 0 |
70703 | 30 069 | 0 | 30 069 | 30 069 | 0 | 30 069 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 423 284 | 0 | 1 423 284 | 1 440 984 | 0 | 1 440 984 | 17 700 | 0 | 17 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 106 953 | 0 | 106 953 | 0 | 0 | 0 | 106 953 | 0 | 106 953 | 0 | 0 | 0 |
90901 | 50 359 | 0 | 50 359 | 880 | 0 | 880 | 902 | 0 | 902 | 50 337 | 0 | 50 337 |
90902 | 481 029 | 0 | 481 029 | 5 947 | 0 | 5 947 | 5 244 | 0 | 5 244 | 481 732 | 0 | 481 732 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 60 | 0 | 60 | 1 | 0 | 1 | 1 | 0 | 1 | 60 | 0 | 60 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 2 737 067 | 0 | 2 737 067 | 305 202 | 0 | 305 202 | 50 327 | 0 | 50 327 | 2 991 942 | 0 | 2 991 942 |
91501 | 57 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 57 |
91604 | 43 498 | 0 | 43 498 | 6 185 | 0 | 6 185 | 4 116 | 0 | 4 116 | 45 567 | 0 | 45 567 |
91704 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
91803 | 15 | 0 | 15 | 87 | 0 | 87 | 0 | 0 | 0 | 102 | 0 | 102 |
99998 | 1 518 304 | 0 | 1 518 304 | 336 001 | 0 | 336 001 | 195 937 | 0 | 195 937 | 1 658 368 | 0 | 1 658 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 54 156 | 0 | 54 156 | 15 026 | 0 | 15 026 | 2 463 | 0 | 2 463 | 41 593 | 0 | 41 593 |
91312 | 1 219 374 | 0 | 1 219 374 | 48 353 | 0 | 48 353 | 166 744 | 0 | 166 744 | 1 337 765 | 0 | 1 337 765 |
91315 | 78 348 | 0 | 78 348 | 4 624 | 0 | 4 624 | 14 157 | 0 | 14 157 | 87 881 | 0 | 87 881 |
91316 | 914 | 0 | 914 | 11 815 | 0 | 11 815 | 25 200 | 0 | 25 200 | 14 299 | 0 | 14 299 |
91317 | 140 704 | 0 | 140 704 | 113 044 | 0 | 113 044 | 124 362 | 0 | 124 362 | 152 022 | 0 | 152 022 |
91507 | 24 808 | 0 | 24 808 | 0 | 0 | 0 | 0 | 0 | 0 | 24 808 | 0 | 24 808 |
99999 | 3 429 102 | 0 | 3 429 102 | 167 601 | 0 | 167 601 | 318 361 | 0 | 318 361 | 3 579 862 | 0 | 3 579 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 26,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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