Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Открытое акционерное общество Губернский Банк "Симбирск"
Регистрационный номер
653
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 | 19 261 | 548 | 19 809 | 242 093 | 9 108 | 251 201 | 250 112 | 8 562 | 258 674 | 11 242 | 1 094 | 12 336 |
20208 | 1 959 | 0 | 1 959 | 19 755 | 0 | 19 755 | 18 116 | 0 | 18 116 | 3 598 | 0 | 3 598 |
20209 | 0 | 0 | 0 | 151 554 | 6 475 | 158 029 | 151 554 | 6 475 | 158 029 | 0 | 0 | 0 |
30102 | 17 024 | 0 | 17 024 | 388 499 | 0 | 388 499 | 331 507 | 0 | 331 507 | 74 016 | 0 | 74 016 |
30110 | 2 023 | 19 089 | 21 112 | 135 063 | 3 190 | 138 253 | 132 186 | 2 791 | 134 977 | 4 900 | 19 488 | 24 388 |
30202 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 37 | 0 | 37 | 2 446 | 0 | 2 446 |
30204 | 476 | 0 | 476 | 0 | 0 | 0 | 9 | 0 | 9 | 467 | 0 | 467 |
30221 | 0 | 0 | 0 | 83 681 | 137 | 83 818 | 83 681 | 137 | 83 818 | 0 | 0 | 0 |
30233 | 188 | 0 | 188 | 2 882 | 0 | 2 882 | 2 931 | 0 | 2 931 | 139 | 0 | 139 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45206 | 109 259 | 0 | 109 259 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 99 331 | 0 | 99 331 |
45207 | 76 506 | 0 | 76 506 | 38 500 | 0 | 38 500 | 5 721 | 0 | 5 721 | 109 285 | 0 | 109 285 |
45208 | 48 820 | 0 | 48 820 | 0 | 0 | 0 | 43 | 0 | 43 | 48 777 | 0 | 48 777 |
45306 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45307 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 900 | 0 | 35 900 |
45407 | 264 | 0 | 264 | 0 | 0 | 0 | 42 | 0 | 42 | 222 | 0 | 222 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 9 | 0 | 9 | 91 | 0 | 91 |
45506 | 4 829 | 0 | 4 829 | 150 | 0 | 150 | 569 | 0 | 569 | 4 410 | 0 | 4 410 |
45507 | 59 216 | 0 | 59 216 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 57 778 | 0 | 57 778 |
45812 | 19 878 | 0 | 19 878 | 1 476 | 0 | 1 476 | 108 | 0 | 108 | 21 246 | 0 | 21 246 |
45814 | 11 188 | 0 | 11 188 | 14 | 0 | 14 | 28 | 0 | 28 | 11 174 | 0 | 11 174 |
45815 | 33 995 | 0 | 33 995 | 481 | 0 | 481 | 13 654 | 0 | 13 654 | 20 822 | 0 | 20 822 |
45912 | 894 | 0 | 894 | 701 | 0 | 701 | 325 | 0 | 325 | 1 270 | 0 | 1 270 |
45914 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
45915 | 1 217 | 0 | 1 217 | 165 | 0 | 165 | 234 | 0 | 234 | 1 148 | 0 | 1 148 |
47408 | 0 | 0 | 0 | 0 | 601 | 601 | 0 | 601 | 601 | 0 | 0 | 0 |
47423 | 8 619 | 384 | 9 003 | 1 918 | 284 | 2 202 | 1 886 | 247 | 2 133 | 8 651 | 421 | 9 072 |
47427 | 153 | 0 | 153 | 4 573 | 0 | 4 573 | 4 559 | 0 | 4 559 | 167 | 0 | 167 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 1 595 | 0 | 1 595 | 910 | 0 | 910 | 104 | 0 | 104 | 2 401 | 0 | 2 401 |
60306 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 115 | 0 | 115 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 290 | 0 | 290 | 489 | 0 | 489 | 466 | 0 | 466 | 313 | 0 | 313 |
60312 | 13 860 | 0 | 13 860 | 19 778 | 0 | 19 778 | 21 603 | 0 | 21 603 | 12 035 | 0 | 12 035 |
60401 | 59 675 | 0 | 59 675 | 948 | 0 | 948 | 0 | 0 | 0 | 60 623 | 0 | 60 623 |
60404 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60701 | 538 | 0 | 538 | 17 613 | 0 | 17 613 | 152 | 0 | 152 | 17 999 | 0 | 17 999 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 167 | 0 | 167 | 116 | 0 | 116 | 124 | 0 | 124 | 159 | 0 | 159 |
61009 | 41 | 0 | 41 | 37 | 0 | 37 | 38 | 0 | 38 | 40 | 0 | 40 |
61011 | 4 601 | 0 | 4 601 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
61209 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
61403 | 2 677 | 0 | 2 677 | 206 | 0 | 206 | 99 | 0 | 99 | 2 784 | 0 | 2 784 |
70606 | 51 588 | 0 | 51 588 | 13 076 | 0 | 13 076 | 32 | 0 | 32 | 64 632 | 0 | 64 632 |
70608 | 13 294 | 0 | 13 294 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
70611 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
10207 | 180 234 | 0 | 180 234 | 0 | 0 | 0 | 0 | 0 | 0 | 180 234 | 0 | 180 234 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10602 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
10701 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
10801 | 23 347 | 0 | 23 347 | 0 | 0 | 0 | 0 | 0 | 0 | 23 347 | 0 | 23 347 |
30109 | 5 931 | 0 | 5 931 | 73 098 | 0 | 73 098 | 68 687 | 0 | 68 687 | 1 520 | 0 | 1 520 |
30126 | 192 | 0 | 192 | 0 | 0 | 0 | 208 | 0 | 208 | 400 | 0 | 400 |
30232 | 0 | 0 | 0 | 6 696 | 0 | 6 696 | 6 701 | 0 | 6 701 | 5 | 0 | 5 |
40502 | 1 435 | 0 | 1 435 | 7 017 | 0 | 7 017 | 6 675 | 0 | 6 675 | 1 093 | 0 | 1 093 |
40602 | 2 257 | 0 | 2 257 | 1 963 | 0 | 1 963 | 1 846 | 0 | 1 846 | 2 140 | 0 | 2 140 |
40701 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 52 808 | 0 | 52 808 | 398 680 | 0 | 398 680 | 444 595 | 0 | 444 595 | 98 723 | 0 | 98 723 |
40703 | 5 326 | 0 | 5 326 | 15 471 | 0 | 15 471 | 15 602 | 0 | 15 602 | 5 457 | 0 | 5 457 |
40802 | 7 392 | 0 | 7 392 | 39 290 | 0 | 39 290 | 41 129 | 0 | 41 129 | 9 231 | 0 | 9 231 |
40817 | 1 640 | 191 | 1 831 | 25 305 | 9 | 25 314 | 27 905 | 8 | 27 913 | 4 240 | 190 | 4 430 |
40905 | 40 | 0 | 40 | 4 397 | 0 | 4 397 | 4 372 | 0 | 4 372 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 120 200 | 0 | 120 200 | 120 200 | 0 | 120 200 | 0 | 0 | 0 |
40909 | 3 | 9 | 12 | 280 | 408 | 688 | 280 | 411 | 691 | 3 | 12 | 15 |
40910 | 0 | 0 | 0 | 12 | 25 | 37 | 12 | 25 | 37 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 35 170 | 0 | 35 170 | 35 312 | 0 | 35 312 | 258 | 0 | 258 |
40912 | 0 | 0 | 0 | 888 | 1 141 | 2 029 | 888 | 1 141 | 2 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 855 | 993 | 138 | 855 | 993 | 0 | 0 | 0 |
42105 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 19 626 | 0 | 19 626 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 2 444 | 92 | 2 536 | 20 001 | 32 | 20 033 | 19 897 | 21 | 19 918 | 2 340 | 81 | 2 421 |
42304 | 106 | 196 | 302 | 0 | 5 | 5 | 0 | 8 | 8 | 106 | 199 | 305 |
42305 | 35 191 | 7 234 | 42 425 | 3 879 | 225 | 4 104 | 3 552 | 331 | 3 883 | 34 864 | 7 340 | 42 204 |
42306 | 98 326 | 22 750 | 121 076 | 18 868 | 3 046 | 21 914 | 23 918 | 3 386 | 27 304 | 103 376 | 23 090 | 126 466 |
42307 | 1 844 | 0 | 1 844 | 3 560 | 0 | 3 560 | 4 124 | 0 | 4 124 | 2 408 | 0 | 2 408 |
45215 | 12 030 | 0 | 12 030 | 466 | 0 | 466 | 3 517 | 0 | 3 517 | 15 081 | 0 | 15 081 |
45315 | 778 | 0 | 778 | 60 | 0 | 60 | 50 | 0 | 50 | 768 | 0 | 768 |
45415 | 88 | 0 | 88 | 9 | 0 | 9 | 0 | 0 | 0 | 79 | 0 | 79 |
45515 | 12 840 | 0 | 12 840 | 281 | 0 | 281 | 1 075 | 0 | 1 075 | 13 634 | 0 | 13 634 |
45818 | 44 694 | 0 | 44 694 | 4 848 | 0 | 4 848 | 590 | 0 | 590 | 40 436 | 0 | 40 436 |
45918 | 2 192 | 0 | 2 192 | 107 | 0 | 107 | 141 | 0 | 141 | 2 226 | 0 | 2 226 |
47407 | 0 | 0 | 0 | 508 | 95 | 603 | 508 | 95 | 603 | 0 | 0 | 0 |
47411 | 1 466 | 42 | 1 508 | 1 424 | 40 | 1 464 | 1 434 | 57 | 1 491 | 1 476 | 59 | 1 535 |
47416 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 485 | 266 | 751 | 485 | 266 | 751 | 0 | 0 | 0 |
47425 | 596 | 0 | 596 | 149 | 0 | 149 | 156 | 0 | 156 | 603 | 0 | 603 |
47426 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 734 | 0 | 734 | 1 143 | 0 | 1 143 | 998 | 0 | 998 | 589 | 0 | 589 |
60305 | 826 | 0 | 826 | 1 792 | 0 | 1 792 | 1 879 | 0 | 1 879 | 913 | 0 | 913 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 511 | 0 | 511 | 0 | 0 | 0 | 73 | 0 | 73 | 584 | 0 | 584 |
60311 | 0 | 0 | 0 | 21 562 | 0 | 21 562 | 21 572 | 0 | 21 572 | 10 | 0 | 10 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 2 590 | 0 | 2 590 | 55 | 0 | 55 | 12 | 0 | 12 | 2 547 | 0 | 2 547 |
60601 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 299 | 0 | 299 | 7 664 | 0 | 7 664 |
70601 | 66 370 | 0 | 66 370 | 0 | 0 | 0 | 16 094 | 0 | 16 094 | 82 464 | 0 | 82 464 |
70603 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 14 854 | 0 | 14 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 595 | 0 | 40 595 | 3 840 | 0 | 3 840 | 4 368 | 0 | 4 368 | 40 067 | 0 | 40 067 |
90902 | 87 676 | 0 | 87 676 | 14 797 | 0 | 14 797 | 5 892 | 0 | 5 892 | 96 581 | 0 | 96 581 |
91202 | 32 980 | 0 | 32 980 | 1 | 0 | 1 | 1 | 0 | 1 | 32 980 | 0 | 32 980 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 617 609 | 0 | 617 609 | 176 609 | 0 | 176 609 | 993 | 0 | 993 | 793 225 | 0 | 793 225 |
91604 | 11 734 | 0 | 11 734 | 1 047 | 0 | 1 047 | 3 470 | 0 | 3 470 | 9 311 | 0 | 9 311 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91802 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
99998 | 732 304 | 0 | 732 304 | 79 017 | 0 | 79 017 | 38 421 | 0 | 38 421 | 772 900 | 0 | 772 900 |
Пассив | ||||||||||||
91311 | 89 229 | 0 | 89 229 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 87 968 | 0 | 87 968 |
91312 | 638 723 | 0 | 638 723 | 31 938 | 0 | 31 938 | 76 017 | 0 | 76 017 | 682 802 | 0 | 682 802 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
91317 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 1 352 | 0 | 1 352 | 722 | 0 | 722 | 0 | 0 | 0 | 630 | 0 | 630 |
99999 | 792 890 | 0 | 792 890 | 13 680 | 0 | 13 680 | 195 250 | 0 | 195 250 | 974 460 | 0 | 974 460 |
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