Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 155 817 | 21 651 | 177 468 | 4 349 394 | 304 061 | 4 653 455 | 3 802 522 | 300 739 | 4 103 261 | 702 689 | 24 973 | 727 662 |
20209 | 0 | 0 | 0 | 2 992 995 | 2 422 | 2 995 417 | 2 992 995 | 2 422 | 2 995 417 | 0 | 0 | 0 |
30102 | 384 411 | 0 | 384 411 | 6 794 395 | 0 | 6 794 395 | 6 155 517 | 0 | 6 155 517 | 1 023 289 | 0 | 1 023 289 |
30110 | 950 | 1 527 | 2 477 | 6 256 | 3 895 | 10 151 | 5 372 | 1 693 | 7 065 | 1 834 | 3 729 | 5 563 |
30202 | 13 843 | 0 | 13 843 | 734 | 0 | 734 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
30204 | 244 | 0 | 244 | 16 | 0 | 16 | 0 | 0 | 0 | 260 | 0 | 260 |
30210 | 25 000 | 0 | 25 000 | 1 120 000 | 0 | 1 120 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
30213 | 4 701 | 1 855 | 6 556 | 8 219 | 2 278 | 10 497 | 9 000 | 2 113 | 11 113 | 3 920 | 2 020 | 5 940 |
30221 | 0 | 0 | 0 | 169 | 62 | 231 | 169 | 62 | 231 | 0 | 0 | 0 |
30302 | 107 329 | 2 311 | 109 640 | 7 578 | 5 756 | 13 334 | 9 707 | 5 679 | 15 386 | 105 200 | 2 388 | 107 588 |
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 | 25 171 | 0 | 25 171 | 60 723 | 0 | 60 723 | 71 223 | 0 | 71 223 | 14 671 | 0 | 14 671 |
45203 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
45205 | 78 160 | 0 | 78 160 | 5 260 | 0 | 5 260 | 4 860 | 0 | 4 860 | 78 560 | 0 | 78 560 |
45206 | 749 401 | 0 | 749 401 | 80 460 | 0 | 80 460 | 86 250 | 0 | 86 250 | 743 611 | 0 | 743 611 |
45207 | 207 852 | 0 | 207 852 | 7 089 | 0 | 7 089 | 11 615 | 0 | 11 615 | 203 326 | 0 | 203 326 |
45208 | 32 344 | 0 | 32 344 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 41 344 | 0 | 41 344 |
45404 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
45405 | 5 075 | 0 | 5 075 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
45406 | 18 965 | 0 | 18 965 | 25 287 | 0 | 25 287 | 4 104 | 0 | 4 104 | 40 148 | 0 | 40 148 |
45407 | 48 234 | 0 | 48 234 | 100 | 0 | 100 | 1 699 | 0 | 1 699 | 46 635 | 0 | 46 635 |
45408 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 883 | 0 | 883 |
45503 | 18 | 0 | 18 | 62 | 0 | 62 | 10 | 0 | 10 | 70 | 0 | 70 |
45504 | 5 424 | 0 | 5 424 | 164 | 0 | 164 | 5 213 | 0 | 5 213 | 375 | 0 | 375 |
45505 | 150 530 | 0 | 150 530 | 5 331 | 0 | 5 331 | 8 718 | 0 | 8 718 | 147 143 | 0 | 147 143 |
45506 | 306 091 | 0 | 306 091 | 60 473 | 0 | 60 473 | 20 574 | 0 | 20 574 | 345 990 | 0 | 345 990 |
45507 | 159 996 | 0 | 159 996 | 26 255 | 0 | 26 255 | 15 465 | 0 | 15 465 | 170 786 | 0 | 170 786 |
45812 | 65 816 | 0 | 65 816 | 48 | 0 | 48 | 34 061 | 0 | 34 061 | 31 803 | 0 | 31 803 |
45814 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 2 299 | 0 | 2 299 |
45815 | 16 399 | 0 | 16 399 | 2 510 | 0 | 2 510 | 6 283 | 0 | 6 283 | 12 626 | 0 | 12 626 |
45912 | 734 | 0 | 734 | 0 | 0 | 0 | 501 | 0 | 501 | 233 | 0 | 233 |
45914 | 159 | 0 | 159 | 0 | 0 | 0 | 24 | 0 | 24 | 135 | 0 | 135 |
45915 | 1 915 | 0 | 1 915 | 383 | 0 | 383 | 1 089 | 0 | 1 089 | 1 209 | 0 | 1 209 |
47408 | 0 | 0 | 0 | 326 | 3 812 | 4 138 | 326 | 3 812 | 4 138 | 0 | 0 | 0 |
47423 | 1 777 | 1 152 | 2 929 | 20 855 | 5 257 | 26 112 | 20 673 | 5 809 | 26 482 | 1 959 | 600 | 2 559 |
47427 | 9 645 | 0 | 9 645 | 23 849 | 0 | 23 849 | 22 301 | 0 | 22 301 | 11 193 | 0 | 11 193 |
47802 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
51501 | 78 050 | 0 | 78 050 | 21 202 | 0 | 21 202 | 20 123 | 0 | 20 123 | 79 129 | 0 | 79 129 |
51502 | 0 | 0 | 0 | 20 115 | 0 | 20 115 | 20 115 | 0 | 20 115 | 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 | 191 | 0 | 191 | 636 | 0 | 636 | 827 | 0 | 827 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 472 | 0 | 6 472 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 875 152 | 0 | 875 152 | 875 161 | 0 | 875 161 | 11 | 0 | 11 |
60310 | 836 | 0 | 836 | 535 | 0 | 535 | 602 | 0 | 602 | 769 | 0 | 769 |
60312 | 20 648 | 0 | 20 648 | 5 891 | 0 | 5 891 | 4 672 | 0 | 4 672 | 21 867 | 0 | 21 867 |
60323 | 2 933 | 0 | 2 933 | 145 908 | 0 | 145 908 | 148 079 | 0 | 148 079 | 762 | 0 | 762 |
60401 | 56 632 | 0 | 56 632 | 501 | 0 | 501 | 1 055 | 0 | 1 055 | 56 078 | 0 | 56 078 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 143 | 0 | 143 | 402 | 0 | 402 | 501 | 0 | 501 | 44 | 0 | 44 |
61002 | 23 | 0 | 23 | 70 | 0 | 70 | 31 | 0 | 31 | 62 | 0 | 62 |
61008 | 127 | 0 | 127 | 233 | 0 | 233 | 247 | 0 | 247 | 113 | 0 | 113 |
61009 | 314 | 0 | 314 | 226 | 0 | 226 | 392 | 0 | 392 | 148 | 0 | 148 |
61011 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 58 | 0 | 58 | 1 162 | 0 | 1 162 |
61209 | 0 | 0 | 0 | 87 913 | 0 | 87 913 | 87 913 | 0 | 87 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 123 | 0 | 20 123 | 20 123 | 0 | 20 123 | 0 | 0 | 0 |
61403 | 11 982 | 0 | 11 982 | 291 | 0 | 291 | 379 | 0 | 379 | 11 894 | 0 | 11 894 |
70606 | 1 185 396 | 0 | 1 185 396 | 185 736 | 0 | 185 736 | 159 | 0 | 159 | 1 370 973 | 0 | 1 370 973 |
70608 | 28 871 | 0 | 28 871 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 31 688 | 0 | 31 688 |
70611 | 17 809 | 0 | 17 809 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 19 383 | 0 | 19 383 |
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 | 64 680 | 0 | 64 680 | 0 | 0 | 0 | 0 | 0 | 0 | 64 680 | 0 | 64 680 |
30222 | 0 | 0 | 0 | 369 | 28 | 397 | 369 | 28 | 397 | 0 | 0 | 0 |
30301 | 107 329 | 2 311 | 109 640 | 9 707 | 5 679 | 15 386 | 7 578 | 5 756 | 13 334 | 105 200 | 2 388 | 107 588 |
30305 | 423 200 | 0 | 423 200 | 0 | 0 | 0 | 0 | 0 | 0 | 423 200 | 0 | 423 200 |
40502 | 52 | 0 | 52 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 123 | 0 | 123 | 273 | 0 | 273 | 335 | 0 | 335 | 185 | 0 | 185 |
40701 | 3 548 | 0 | 3 548 | 118 866 | 0 | 118 866 | 174 094 | 0 | 174 094 | 58 776 | 0 | 58 776 |
40702 | 270 792 | 14 | 270 806 | 6 244 908 | 97 | 6 245 005 | 6 677 695 | 97 | 6 677 792 | 703 579 | 14 | 703 593 |
40703 | 2 130 | 0 | 2 130 | 1 911 | 0 | 1 911 | 1 744 | 0 | 1 744 | 1 963 | 0 | 1 963 |
40802 | 65 083 | 0 | 65 083 | 322 203 | 0 | 322 203 | 286 766 | 0 | 286 766 | 29 646 | 0 | 29 646 |
40817 | 13 081 | 67 | 13 148 | 673 002 | 1 019 | 674 021 | 742 922 | 1 045 | 743 967 | 83 001 | 93 | 83 094 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 696 | 0 | 696 | 696 | 0 | 696 | 1 | 0 | 1 |
40905 | 225 | 0 | 225 | 17 990 | 0 | 17 990 | 17 877 | 0 | 17 877 | 112 | 0 | 112 |
40909 | 15 | 11 | 26 | 1 628 | 4 456 | 6 084 | 1 613 | 4 453 | 6 066 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 500 | 1 743 | 2 243 | 500 | 1 743 | 2 243 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 21 294 | 0 | 21 294 | 20 959 | 0 | 20 959 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 260 | 2 385 | 3 645 | 1 260 | 2 385 | 3 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 | 966 | 1 134 | 168 | 966 | 1 134 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 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 | 20 833 | 0 | 20 833 | 20 421 | 0 | 20 421 | 28 423 | 0 | 28 423 | 28 835 | 0 | 28 835 |
42302 | 1 031 | 0 | 1 031 | 2 413 | 0 | 2 413 | 2 890 | 0 | 2 890 | 1 508 | 0 | 1 508 |
42304 | 2 236 | 0 | 2 236 | 68 | 0 | 68 | 40 | 0 | 40 | 2 208 | 0 | 2 208 |
42305 | 1 234 659 | 1 765 | 1 236 424 | 129 403 | 305 | 129 708 | 300 141 | 542 | 300 683 | 1 405 397 | 2 002 | 1 407 399 |
42306 | 261 646 | 23 551 | 285 197 | 42 852 | 2 283 | 45 135 | 197 420 | 2 606 | 200 026 | 416 214 | 23 874 | 440 088 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 |
42605 | 0 | 91 | 91 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 88 | 88 |
45215 | 82 380 | 0 | 82 380 | 5 499 | 0 | 5 499 | 28 931 | 0 | 28 931 | 105 812 | 0 | 105 812 |
45415 | 2 436 | 0 | 2 436 | 16 | 0 | 16 | 17 | 0 | 17 | 2 437 | 0 | 2 437 |
45515 | 51 496 | 0 | 51 496 | 9 761 | 0 | 9 761 | 8 221 | 0 | 8 221 | 49 956 | 0 | 49 956 |
45818 | 85 461 | 0 | 85 461 | 43 153 | 0 | 43 153 | 1 172 | 0 | 1 172 | 43 480 | 0 | 43 480 |
45918 | 2 355 | 0 | 2 355 | 1 123 | 0 | 1 123 | 21 | 0 | 21 | 1 253 | 0 | 1 253 |
47407 | 0 | 0 | 0 | 3 814 | 325 | 4 139 | 3 814 | 325 | 4 139 | 0 | 0 | 0 |
47411 | 6 856 | 72 | 6 928 | 13 012 | 137 | 13 149 | 14 367 | 154 | 14 521 | 8 211 | 89 | 8 300 |
47416 | 358 | 0 | 358 | 3 767 | 0 | 3 767 | 5 319 | 0 | 5 319 | 1 910 | 0 | 1 910 |
47422 | 230 198 | 0 | 230 198 | 2 192 892 | 4 330 | 2 197 222 | 2 515 762 | 4 330 | 2 520 092 | 553 068 | 0 | 553 068 |
47425 | 2 732 | 0 | 2 732 | 14 254 | 0 | 14 254 | 16 831 | 0 | 16 831 | 5 309 | 0 | 5 309 |
47426 | 560 | 0 | 560 | 1 | 0 | 1 | 666 | 0 | 666 | 1 225 | 0 | 1 225 |
47804 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
51510 | 16 691 | 0 | 16 691 | 20 115 | 0 | 20 115 | 20 341 | 0 | 20 341 | 16 917 | 0 | 16 917 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
52306 | 7 512 | 0 | 7 512 | 50 | 0 | 50 | 0 | 0 | 0 | 7 462 | 0 | 7 462 |
60301 | 6 674 | 0 | 6 674 | 8 622 | 0 | 8 622 | 8 190 | 0 | 8 190 | 6 242 | 0 | 6 242 |
60305 | 3 033 | 0 | 3 033 | 18 868 | 0 | 18 868 | 15 925 | 0 | 15 925 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
60311 | 531 | 0 | 531 | 2 125 | 0 | 2 125 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 570 | 0 | 570 | 22 509 | 0 | 22 509 | 22 465 | 0 | 22 465 | 526 | 0 | 526 |
60324 | 4 430 | 0 | 4 430 | 2 779 | 0 | 2 779 | 294 | 0 | 294 | 1 945 | 0 | 1 945 |
60601 | 21 925 | 0 | 21 925 | 78 | 0 | 78 | 432 | 0 | 432 | 22 279 | 0 | 22 279 |
61304 | 48 | 0 | 48 | 13 | 0 | 13 | 7 | 0 | 7 | 42 | 0 | 42 |
70601 | 1 216 674 | 0 | 1 216 674 | 2 | 0 | 2 | 194 144 | 0 | 194 144 | 1 410 816 | 0 | 1 410 816 |
70603 | 27 356 | 0 | 27 356 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 30 070 | 0 | 30 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 115 435 | 0 | 115 435 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 109 393 | 0 | 109 393 |
90901 | 61 964 | 0 | 61 964 | 3 216 | 0 | 3 216 | 14 891 | 0 | 14 891 | 50 289 | 0 | 50 289 |
90902 | 450 440 | 0 | 450 440 | 28 289 | 0 | 28 289 | 8 843 | 0 | 8 843 | 469 886 | 0 | 469 886 |
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 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 2 623 672 | 0 | 2 623 672 | 256 116 | 0 | 256 116 | 188 121 | 0 | 188 121 | 2 691 667 | 0 | 2 691 667 |
91418 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
91501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 68 346 | 0 | 68 346 | 7 506 | 0 | 7 506 | 34 710 | 0 | 34 710 | 41 142 | 0 | 41 142 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 337 616 | 0 | 1 337 616 | 444 441 | 0 | 444 441 | 275 842 | 0 | 275 842 | 1 506 215 | 0 | 1 506 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 29 663 | 0 | 29 663 | 4 885 | 0 | 4 885 | 18 073 | 0 | 18 073 | 42 851 | 0 | 42 851 |
91312 | 1 123 760 | 0 | 1 123 760 | 125 875 | 0 | 125 875 | 204 412 | 0 | 204 412 | 1 202 297 | 0 | 1 202 297 |
91314 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 57 443 | 0 | 57 443 | 17 167 | 0 | 17 167 | 22 142 | 0 | 22 142 | 62 418 | 0 | 62 418 |
91316 | 15 144 | 0 | 15 144 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 7 914 | 0 | 7 914 |
91317 | 95 990 | 0 | 95 990 | 118 127 | 0 | 118 127 | 188 064 | 0 | 188 064 | 165 927 | 0 | 165 927 |
91507 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 24 808 | 0 | 24 808 |
99999 | 3 335 401 | 0 | 3 335 401 | 257 958 | 0 | 257 958 | 295 129 | 0 | 295 129 | 3 372 572 | 0 | 3 372 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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