Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 164 924 | 31 100 | 196 024 | 3 082 930 | 301 805 | 3 384 735 | 3 130 516 | 299 201 | 3 429 717 | 117 338 | 33 704 | 151 042 |
20208 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
20209 | 0 | 0 | 0 | 1 961 697 | 0 | 1 961 697 | 1 961 697 | 0 | 1 961 697 | 0 | 0 | 0 |
30102 | 706 272 | 0 | 706 272 | 5 133 516 | 0 | 5 133 516 | 5 056 676 | 0 | 5 056 676 | 783 112 | 0 | 783 112 |
30110 | 1 310 | 3 279 | 4 589 | 12 636 | 8 242 | 20 878 | 13 415 | 4 429 | 17 844 | 531 | 7 092 | 7 623 |
30202 | 20 906 | 0 | 20 906 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 23 842 | 0 | 23 842 |
30204 | 262 | 0 | 262 | 135 | 0 | 135 | 0 | 0 | 0 | 397 | 0 | 397 |
30210 | 40 000 | 0 | 40 000 | 792 179 | 0 | 792 179 | 722 179 | 0 | 722 179 | 110 000 | 0 | 110 000 |
30213 | 2 738 | 1 642 | 4 380 | 7 489 | 1 053 | 8 542 | 7 000 | 1 589 | 8 589 | 3 227 | 1 106 | 4 333 |
30221 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
30302 | 104 438 | 2 151 | 106 589 | 115 278 | 3 062 | 118 340 | 115 241 | 2 890 | 118 131 | 104 475 | 2 323 | 106 798 |
30306 | 423 200 | 0 | 423 200 | 420 700 | 0 | 420 700 | 423 200 | 0 | 423 200 | 420 700 | 0 | 420 700 |
30602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
32201 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 1 | 1 | 0 | 426 | 426 |
45201 | 24 677 | 0 | 24 677 | 56 521 | 0 | 56 521 | 58 730 | 0 | 58 730 | 22 468 | 0 | 22 468 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 3 500 | 0 | 3 500 | 21 000 | 0 | 21 000 | 2 200 | 0 | 2 200 | 22 300 | 0 | 22 300 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45206 | 844 938 | 0 | 844 938 | 268 027 | 0 | 268 027 | 12 570 | 0 | 12 570 | 1 100 395 | 0 | 1 100 395 |
45207 | 198 829 | 0 | 198 829 | 22 185 | 0 | 22 185 | 6 254 | 0 | 6 254 | 214 760 | 0 | 214 760 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45404 | 6 419 | 0 | 6 419 | 1 470 | 0 | 1 470 | 6 419 | 0 | 6 419 | 1 470 | 0 | 1 470 |
45405 | 14 090 | 0 | 14 090 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 8 755 | 0 | 8 755 |
45406 | 48 740 | 0 | 48 740 | 36 597 | 0 | 36 597 | 794 | 0 | 794 | 84 543 | 0 | 84 543 |
45407 | 48 322 | 0 | 48 322 | 400 | 0 | 400 | 1 404 | 0 | 1 404 | 47 318 | 0 | 47 318 |
45408 | 850 | 0 | 850 | 0 | 0 | 0 | 16 | 0 | 16 | 834 | 0 | 834 |
45503 | 73 | 0 | 73 | 0 | 0 | 0 | 43 | 0 | 43 | 30 | 0 | 30 |
45504 | 208 | 0 | 208 | 144 | 0 | 144 | 114 | 0 | 114 | 238 | 0 | 238 |
45505 | 149 897 | 0 | 149 897 | 13 888 | 0 | 13 888 | 12 111 | 0 | 12 111 | 151 674 | 0 | 151 674 |
45506 | 330 455 | 0 | 330 455 | 33 169 | 0 | 33 169 | 22 257 | 0 | 22 257 | 341 367 | 0 | 341 367 |
45507 | 205 795 | 0 | 205 795 | 35 822 | 0 | 35 822 | 9 929 | 0 | 9 929 | 231 688 | 0 | 231 688 |
45812 | 32 219 | 0 | 32 219 | 1 348 | 0 | 1 348 | 12 | 0 | 12 | 33 555 | 0 | 33 555 |
45814 | 2 271 | 0 | 2 271 | 1 000 | 0 | 1 000 | 163 | 0 | 163 | 3 108 | 0 | 3 108 |
45815 | 15 161 | 0 | 15 161 | 2 571 | 0 | 2 571 | 1 454 | 0 | 1 454 | 16 278 | 0 | 16 278 |
45912 | 272 | 0 | 272 | 523 | 0 | 523 | 0 | 0 | 0 | 795 | 0 | 795 |
45914 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45915 | 1 435 | 0 | 1 435 | 350 | 0 | 350 | 313 | 0 | 313 | 1 472 | 0 | 1 472 |
47408 | 0 | 0 | 0 | 141 360 | 6 281 | 147 641 | 141 360 | 6 281 | 147 641 | 0 | 0 | 0 |
47423 | 1 809 | 539 | 2 348 | 14 675 | 3 923 | 18 598 | 14 673 | 4 014 | 18 687 | 1 811 | 448 | 2 259 |
47427 | 9 396 | 0 | 9 396 | 27 388 | 0 | 27 388 | 23 746 | 0 | 23 746 | 13 038 | 0 | 13 038 |
51501 | 81 182 | 0 | 81 182 | 818 | 0 | 818 | 82 000 | 0 | 82 000 | 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 | 173 | 0 | 173 | 172 | 0 | 172 | 14 | 0 | 14 | 331 | 0 | 331 |
60306 | 2 | 0 | 2 | 3 739 | 0 | 3 739 | 3 741 | 0 | 3 741 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 934 375 | 0 | 934 375 | 934 138 | 0 | 934 138 | 262 | 0 | 262 |
60310 | 977 | 0 | 977 | 2 547 | 0 | 2 547 | 2 487 | 0 | 2 487 | 1 037 | 0 | 1 037 |
60312 | 24 317 | 0 | 24 317 | 8 573 | 0 | 8 573 | 10 616 | 0 | 10 616 | 22 274 | 0 | 22 274 |
60323 | 2 041 | 0 | 2 041 | 203 955 | 0 | 203 955 | 203 058 | 0 | 203 058 | 2 938 | 0 | 2 938 |
60401 | 144 801 | 0 | 144 801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 149 801 | 0 | 149 801 |
60404 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60701 | 808 | 0 | 808 | 5 064 | 0 | 5 064 | 5 000 | 0 | 5 000 | 872 | 0 | 872 |
61002 | 16 | 0 | 16 | 147 | 0 | 147 | 149 | 0 | 149 | 14 | 0 | 14 |
61008 | 187 | 0 | 187 | 258 | 0 | 258 | 267 | 0 | 267 | 178 | 0 | 178 |
61009 | 615 | 0 | 615 | 1 355 | 0 | 1 355 | 1 015 | 0 | 1 015 | 955 | 0 | 955 |
61011 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
61209 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
61403 | 12 121 | 0 | 12 121 | 159 | 0 | 159 | 355 | 0 | 355 | 11 925 | 0 | 11 925 |
70606 | 220 806 | 0 | 220 806 | 107 687 | 0 | 107 687 | 31 | 0 | 31 | 328 462 | 0 | 328 462 |
70608 | 4 136 | 0 | 4 136 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
70611 | 3 147 | 0 | 3 147 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
Пассив | ||||||||||||
10207 | 139 125 | 0 | 139 125 | 16 042 | 0 | 16 042 | 16 042 | 0 | 16 042 | 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 | 17 700 | 0 | 17 700 | 82 380 | 0 | 82 380 |
30301 | 104 438 | 2 151 | 106 589 | 115 241 | 2 890 | 118 131 | 115 278 | 3 062 | 118 340 | 104 475 | 2 323 | 106 798 |
30305 | 423 200 | 0 | 423 200 | 423 200 | 0 | 423 200 | 420 700 | 0 | 420 700 | 420 700 | 0 | 420 700 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 24 | 0 | 24 | 275 | 0 | 275 | 546 | 0 | 546 | 295 | 0 | 295 |
40701 | 2 771 | 0 | 2 771 | 157 372 | 0 | 157 372 | 246 991 | 0 | 246 991 | 92 390 | 0 | 92 390 |
40702 | 248 194 | 14 | 248 208 | 5 887 107 | 0 | 5 887 107 | 5 973 584 | 0 | 5 973 584 | 334 671 | 14 | 334 685 |
40703 | 3 372 | 0 | 3 372 | 2 159 | 0 | 2 159 | 3 212 | 0 | 3 212 | 4 425 | 0 | 4 425 |
40802 | 23 607 | 0 | 23 607 | 280 574 | 0 | 280 574 | 277 548 | 0 | 277 548 | 20 581 | 0 | 20 581 |
40817 | 55 550 | 336 | 55 886 | 788 672 | 3 026 | 791 698 | 781 256 | 2 786 | 784 042 | 48 134 | 96 | 48 230 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40821 | 66 | 0 | 66 | 490 | 0 | 490 | 425 | 0 | 425 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 12 166 | 0 | 12 166 | 12 166 | 0 | 12 166 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 030 | 2 105 | 3 135 | 1 030 | 2 104 | 3 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 1 775 | 1 955 | 180 | 1 775 | 1 955 | 0 | 0 | 0 |
40911 | 1 572 | 0 | 1 572 | 31 372 | 0 | 31 372 | 30 239 | 0 | 30 239 | 439 | 0 | 439 |
40912 | 0 | 0 | 0 | 1 225 | 2 350 | 3 575 | 1 225 | 2 350 | 3 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 156 | 1 679 | 1 835 | 156 | 1 679 | 1 835 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 21 377 | 0 | 21 377 | 17 131 | 0 | 17 131 | 23 724 | 0 | 23 724 | 27 970 | 0 | 27 970 |
42302 | 4 078 | 0 | 4 078 | 3 285 | 0 | 3 285 | 6 647 | 0 | 6 647 | 7 440 | 0 | 7 440 |
42304 | 1 614 | 0 | 1 614 | 205 | 0 | 205 | 12 | 0 | 12 | 1 421 | 0 | 1 421 |
42305 | 1 549 015 | 2 929 | 1 551 944 | 126 631 | 349 | 126 980 | 212 540 | 558 | 213 098 | 1 634 924 | 3 138 | 1 638 062 |
42306 | 432 606 | 38 405 | 471 011 | 146 187 | 2 635 | 148 822 | 185 723 | 3 878 | 189 601 | 472 142 | 39 648 | 511 790 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42602 | 353 | 0 | 353 | 0 | 0 | 0 | 1 | 0 | 1 | 354 | 0 | 354 |
42605 | 0 | 187 | 187 | 0 | 29 | 29 | 0 | 8 | 8 | 0 | 166 | 166 |
42606 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45215 | 104 206 | 0 | 104 206 | 29 993 | 0 | 29 993 | 39 615 | 0 | 39 615 | 113 828 | 0 | 113 828 |
45415 | 5 083 | 0 | 5 083 | 1 000 | 0 | 1 000 | 4 321 | 0 | 4 321 | 8 404 | 0 | 8 404 |
45515 | 56 272 | 0 | 56 272 | 2 905 | 0 | 2 905 | 11 191 | 0 | 11 191 | 64 558 | 0 | 64 558 |
45818 | 46 054 | 0 | 46 054 | 691 | 0 | 691 | 3 626 | 0 | 3 626 | 48 989 | 0 | 48 989 |
45918 | 1 416 | 0 | 1 416 | 54 | 0 | 54 | 202 | 0 | 202 | 1 564 | 0 | 1 564 |
47407 | 0 | 0 | 0 | 147 287 | 360 | 147 647 | 147 287 | 360 | 147 647 | 0 | 0 | 0 |
47411 | 11 220 | 144 | 11 364 | 13 246 | 199 | 13 445 | 16 499 | 251 | 16 750 | 14 473 | 196 | 14 669 |
47416 | 118 | 0 | 118 | 10 745 | 0 | 10 745 | 11 135 | 0 | 11 135 | 508 | 0 | 508 |
47422 | 212 932 | 0 | 212 932 | 2 145 604 | 5 478 | 2 151 082 | 2 181 427 | 5 478 | 2 186 905 | 248 755 | 0 | 248 755 |
47425 | 14 603 | 0 | 14 603 | 14 160 | 0 | 14 160 | 8 366 | 0 | 8 366 | 8 809 | 0 | 8 809 |
47426 | 1 615 | 0 | 1 615 | 375 | 0 | 375 | 610 | 0 | 610 | 1 850 | 0 | 1 850 |
50408 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
51510 | 17 348 | 0 | 17 348 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
60301 | 7 538 | 0 | 7 538 | 7 771 | 0 | 7 771 | 8 116 | 0 | 8 116 | 7 883 | 0 | 7 883 |
60305 | 3 167 | 0 | 3 167 | 12 503 | 0 | 12 503 | 12 955 | 0 | 12 955 | 3 619 | 0 | 3 619 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 2 467 | 0 | 2 467 | 2 588 | 0 | 2 588 | 282 | 0 | 282 |
60311 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 16 035 | 0 | 16 035 | 16 035 | 0 | 16 035 | 0 | 0 | 0 |
60324 | 3 427 | 0 | 3 427 | 1 090 | 0 | 1 090 | 2 040 | 0 | 2 040 | 4 377 | 0 | 4 377 |
60601 | 34 602 | 0 | 34 602 | 0 | 0 | 0 | 553 | 0 | 553 | 35 155 | 0 | 35 155 |
61301 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61304 | 62 | 0 | 62 | 23 | 0 | 23 | 20 | 0 | 20 | 59 | 0 | 59 |
70601 | 214 164 | 0 | 214 164 | 3 | 0 | 3 | 119 694 | 0 | 119 694 | 333 855 | 0 | 333 855 |
70603 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 7 843 | 0 | 7 843 |
70801 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90901 | 50 337 | 0 | 50 337 | 305 648 | 0 | 305 648 | 314 733 | 0 | 314 733 | 41 252 | 0 | 41 252 |
90902 | 481 732 | 0 | 481 732 | 7 535 | 0 | 7 535 | 312 941 | 0 | 312 941 | 176 326 | 0 | 176 326 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 2 991 942 | 0 | 2 991 942 | 586 094 | 0 | 586 094 | 117 621 | 0 | 117 621 | 3 460 415 | 0 | 3 460 415 |
91501 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
91604 | 45 567 | 0 | 45 567 | 6 224 | 0 | 6 224 | 4 984 | 0 | 4 984 | 46 807 | 0 | 46 807 |
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 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99998 | 1 658 368 | 0 | 1 658 368 | 650 840 | 0 | 650 840 | 287 014 | 0 | 287 014 | 2 022 194 | 0 | 2 022 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 41 593 | 0 | 41 593 | 4 194 | 0 | 4 194 | 6 260 | 0 | 6 260 | 43 659 | 0 | 43 659 |
91312 | 1 337 765 | 0 | 1 337 765 | 83 727 | 0 | 83 727 | 462 272 | 0 | 462 272 | 1 716 310 | 0 | 1 716 310 |
91315 | 87 881 | 0 | 87 881 | 0 | 0 | 0 | 12 308 | 0 | 12 308 | 100 189 | 0 | 100 189 |
91316 | 14 299 | 0 | 14 299 | 47 659 | 0 | 47 659 | 43 500 | 0 | 43 500 | 10 140 | 0 | 10 140 |
91317 | 152 022 | 0 | 152 022 | 148 304 | 0 | 148 304 | 122 478 | 0 | 122 478 | 126 196 | 0 | 126 196 |
91507 | 24 808 | 0 | 24 808 | 59 | 0 | 59 | 951 | 0 | 951 | 25 700 | 0 | 25 700 |
99999 | 3 579 862 | 0 | 3 579 862 | 750 438 | 0 | 750 438 | 905 601 | 0 | 905 601 | 3 735 025 | 0 | 3 735 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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