Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Открытое акционерное общество Губернский Банк "Симбирск"
Регистрационный номер
653
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 7 513 | 1 353 | 8 866 | 219 994 | 23 921 | 243 915 | 222 689 | 22 772 | 245 461 | 4 818 | 2 502 | 7 320 |
| 20209 | 200 | 181 | 381 | 103 813 | 11 194 | 115 007 | 101 282 | 11 122 | 112 404 | 2 731 | 253 | 2 984 |
| 30102 | 30 384 | 0 | 30 384 | 900 965 | 0 | 900 965 | 906 062 | 0 | 906 062 | 25 287 | 0 | 25 287 |
| 30110 | 3 706 | 1 642 | 5 348 | 97 779 | 4 211 | 101 990 | 98 222 | 3 401 | 101 623 | 3 263 | 2 452 | 5 715 |
| 30202 | 10 723 | 0 | 10 723 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 12 820 | 0 | 12 820 |
| 30204 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
| 30221 | 0 | 0 | 0 | 30 800 | 711 | 31 511 | 30 800 | 711 | 31 511 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32005 | 175 000 | 0 | 175 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 145 000 | 0 | 145 000 |
| 32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
| 45201 | 2 662 | 0 | 2 662 | 2 613 | 0 | 2 613 | 1 741 | 0 | 1 741 | 3 534 | 0 | 3 534 |
| 45204 | 6 000 | 0 | 6 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 45206 | 64 201 | 0 | 64 201 | 28 345 | 0 | 28 345 | 1 442 | 0 | 1 442 | 91 104 | 0 | 91 104 |
| 45207 | 178 812 | 0 | 178 812 | 13 467 | 0 | 13 467 | 1 893 | 0 | 1 893 | 190 386 | 0 | 190 386 |
| 45208 | 30 478 | 0 | 30 478 | 350 | 0 | 350 | 22 | 0 | 22 | 30 806 | 0 | 30 806 |
| 45304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45307 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45401 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
| 45406 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
| 45407 | 17 134 | 0 | 17 134 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 15 051 | 0 | 15 051 |
| 45505 | 12 216 | 0 | 12 216 | 215 | 0 | 215 | 23 | 0 | 23 | 12 408 | 0 | 12 408 |
| 45506 | 23 969 | 0 | 23 969 | 1 025 | 0 | 1 025 | 523 | 0 | 523 | 24 471 | 0 | 24 471 |
| 45507 | 94 060 | 0 | 94 060 | 25 690 | 0 | 25 690 | 1 704 | 0 | 1 704 | 118 046 | 0 | 118 046 |
| 45809 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
| 45812 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
| 45814 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 45815 | 46 | 0 | 46 | 4 | 0 | 4 | 15 | 0 | 15 | 35 | 0 | 35 |
| 45912 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45915 | 21 | 0 | 21 | 2 | 0 | 2 | 18 | 0 | 18 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 0 | 2 618 | 2 618 | 0 | 2 618 | 2 618 | 0 | 0 | 0 |
| 47423 | 7 037 | 193 | 7 230 | 8 829 | 103 | 8 932 | 9 644 | 61 | 9 705 | 6 222 | 235 | 6 457 |
| 47427 | 296 | 0 | 296 | 8 259 | 0 | 8 259 | 8 163 | 0 | 8 163 | 392 | 0 | 392 |
| 60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60302 | 1 329 | 0 | 1 329 | 820 | 0 | 820 | 940 | 0 | 940 | 1 209 | 0 | 1 209 |
| 60306 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 723 | 0 | 1 723 | 2 | 0 | 2 |
| 60308 | 5 | 0 | 5 | 853 | 0 | 853 | 846 | 0 | 846 | 12 | 0 | 12 |
| 60310 | 27 | 0 | 27 | 268 | 0 | 268 | 261 | 0 | 261 | 34 | 0 | 34 |
| 60312 | 255 | 0 | 255 | 2 786 | 0 | 2 786 | 1 652 | 0 | 1 652 | 1 389 | 0 | 1 389 |
| 60401 | 8 841 | 0 | 8 841 | 713 | 0 | 713 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
| 60404 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
| 60701 | 867 | 0 | 867 | 200 | 0 | 200 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 140 | 0 | 140 | 123 | 0 | 123 | 89 | 0 | 89 | 174 | 0 | 174 |
| 61009 | 82 | 0 | 82 | 12 | 0 | 12 | 34 | 0 | 34 | 60 | 0 | 60 |
| 61011 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 0 | 0 | 0 | 7 471 | 0 | 7 471 |
| 61403 | 1 937 | 0 | 1 937 | 33 | 0 | 33 | 33 | 0 | 33 | 1 937 | 0 | 1 937 |
| 70502 | 3 134 | 0 | 3 134 | 540 | 0 | 540 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
| 70606 | 29 627 | 0 | 29 627 | 17 989 | 0 | 17 989 | 17 | 0 | 17 | 47 599 | 0 | 47 599 |
| 70608 | 220 | 0 | 220 | 169 | 0 | 169 | 0 | 0 | 0 | 389 | 0 | 389 |
| Пассив | ||||||||||||
| 10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 10701 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
| 10801 | 15 955 | 0 | 15 955 | 0 | 0 | 0 | 0 | 0 | 0 | 15 955 | 0 | 15 955 |
| 30126 | 25 | 0 | 25 | 3 717 | 0 | 3 717 | 3 711 | 0 | 3 711 | 19 | 0 | 19 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 40502 | 4 362 | 0 | 4 362 | 11 239 | 0 | 11 239 | 8 906 | 0 | 8 906 | 2 029 | 0 | 2 029 |
| 40602 | 943 | 0 | 943 | 1 686 | 0 | 1 686 | 1 790 | 0 | 1 790 | 1 047 | 0 | 1 047 |
| 40701 | 8 642 | 0 | 8 642 | 11 269 | 0 | 11 269 | 5 148 | 0 | 5 148 | 2 521 | 0 | 2 521 |
| 40702 | 100 902 | 120 | 101 022 | 787 901 | 1 | 787 902 | 757 212 | 4 | 757 216 | 70 213 | 123 | 70 336 |
| 40703 | 4 678 | 0 | 4 678 | 18 103 | 0 | 18 103 | 18 378 | 0 | 18 378 | 4 953 | 0 | 4 953 |
| 40802 | 16 124 | 0 | 16 124 | 46 075 | 0 | 46 075 | 47 756 | 0 | 47 756 | 17 805 | 0 | 17 805 |
| 40817 | 4 394 | 0 | 4 394 | 29 419 | 0 | 29 419 | 25 776 | 0 | 25 776 | 751 | 0 | 751 |
| 40905 | 160 | 0 | 160 | 3 271 | 0 | 3 271 | 3 245 | 0 | 3 245 | 134 | 0 | 134 |
| 40906 | 0 | 0 | 0 | 50 559 | 0 | 50 559 | 50 559 | 0 | 50 559 | 0 | 0 | 0 |
| 40909 | 0 | 130 | 130 | 193 | 435 | 628 | 226 | 314 | 540 | 33 | 9 | 42 |
| 40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
| 40911 | 101 | 0 | 101 | 53 049 | 287 | 53 336 | 53 014 | 287 | 53 301 | 66 | 0 | 66 |
| 40912 | 0 | 2 | 2 | 61 | 664 | 725 | 61 | 662 | 723 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 424 | 1 400 | 1 824 | 424 | 1 400 | 1 824 | 0 | 0 | 0 |
| 42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42005 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| 42301 | 4 446 | 3 | 4 449 | 68 141 | 1 | 68 142 | 67 457 | 0 | 67 457 | 3 762 | 2 | 3 764 |
| 42303 | 200 | 0 | 200 | 200 | 0 | 200 | 230 | 0 | 230 | 230 | 0 | 230 |
| 42304 | 2 467 | 55 | 2 522 | 0 | 19 | 19 | 746 | 1 503 | 2 249 | 3 213 | 1 539 | 4 752 |
| 42305 | 65 592 | 1 281 | 66 873 | 5 777 | 44 | 5 821 | 5 709 | 27 | 5 736 | 65 524 | 1 264 | 66 788 |
| 42306 | 323 597 | 0 | 323 597 | 2 201 | 0 | 2 201 | 3 513 | 0 | 3 513 | 324 909 | 0 | 324 909 |
| 42307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 45 160 | 0 | 45 160 | 145 160 | 0 | 145 160 |
| 45215 | 1 606 | 0 | 1 606 | 642 | 0 | 642 | 625 | 0 | 625 | 1 589 | 0 | 1 589 |
| 45415 | 136 | 0 | 136 | 28 | 0 | 28 | 0 | 0 | 0 | 108 | 0 | 108 |
| 45515 | 1 680 | 0 | 1 680 | 4 951 | 0 | 4 951 | 5 378 | 0 | 5 378 | 2 107 | 0 | 2 107 |
| 45818 | 2 571 | 0 | 2 571 | 5 | 0 | 5 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
| 45918 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
| 47411 | 2 462 | 5 | 2 467 | 2 444 | 1 | 2 445 | 2 834 | 8 | 2 842 | 2 852 | 12 | 2 864 |
| 47416 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 5 | 54 | 59 | 5 | 54 | 59 | 0 | 0 | 0 |
| 47425 | 2 363 | 0 | 2 363 | 61 | 0 | 61 | 35 | 0 | 35 | 2 337 | 0 | 2 337 |
| 47426 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
| 60301 | 1 | 0 | 1 | 59 | 0 | 59 | 299 | 0 | 299 | 241 | 0 | 241 |
| 60305 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 |
| 60309 | 48 | 0 | 48 | 0 | 0 | 0 | 29 | 0 | 29 | 77 | 0 | 77 |
| 60311 | 360 | 0 | 360 | 479 | 0 | 479 | 123 | 0 | 123 | 4 | 0 | 4 |
| 60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60324 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
| 60601 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 73 | 0 | 73 | 3 283 | 0 | 3 283 |
| 70302 | 11 661 | 0 | 11 661 | 35 | 0 | 35 | 0 | 0 | 0 | 11 626 | 0 | 11 626 |
| 70601 | 35 388 | 0 | 35 388 | 0 | 0 | 0 | 20 099 | 0 | 20 099 | 55 487 | 0 | 55 487 |
| 70603 | 208 | 0 | 208 | 0 | 0 | 0 | 159 | 0 | 159 | 367 | 0 | 367 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 862 | 0 | 862 | 8 054 | 0 | 8 054 | 8 215 | 0 | 8 215 | 701 | 0 | 701 |
| 90902 | 25 990 | 0 | 25 990 | 4 156 | 0 | 4 156 | 3 100 | 0 | 3 100 | 27 046 | 0 | 27 046 |
| 91202 | 3 206 | 0 | 3 206 | 729 | 0 | 729 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 595 112 | 0 | 595 112 | 41 716 | 0 | 41 716 | 8 397 | 0 | 8 397 | 628 431 | 0 | 628 431 |
| 91604 | 135 | 0 | 135 | 3 | 0 | 3 | 19 | 0 | 19 | 119 | 0 | 119 |
| 91704 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
| 91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 99998 | 541 241 | 0 | 541 241 | 102 977 | 0 | 102 977 | 16 294 | 0 | 16 294 | 627 924 | 0 | 627 924 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91311 | 22 817 | 0 | 22 817 | 1 360 | 0 | 1 360 | 1 109 | 0 | 1 109 | 22 566 | 0 | 22 566 |
| 91312 | 510 388 | 0 | 510 388 | 486 | 0 | 486 | 89 528 | 0 | 89 528 | 599 430 | 0 | 599 430 |
| 91316 | 5 555 | 0 | 5 555 | 4 532 | 0 | 4 532 | 3 299 | 0 | 3 299 | 4 322 | 0 | 4 322 |
| 91317 | 941 | 0 | 941 | 7 813 | 0 | 7 813 | 6 938 | 0 | 6 938 | 66 | 0 | 66 |
| 91507 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
| 99999 | 625 933 | 0 | 625 933 | 16 651 | 0 | 16 651 | 51 579 | 0 | 51 579 | 660 861 | 0 | 660 861 |
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