Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 822 | 690 | 11 512 | 240 717 | 12 698 | 253 415 | 239 022 | 12 106 | 251 128 | 12 517 | 1 282 | 13 799 |
20208 | 4 360 | 0 | 4 360 | 18 702 | 0 | 18 702 | 19 136 | 0 | 19 136 | 3 926 | 0 | 3 926 |
20209 | 1 143 | 146 | 1 289 | 140 580 | 8 390 | 148 970 | 141 723 | 8 536 | 150 259 | 0 | 0 | 0 |
30102 | 49 249 | 0 | 49 249 | 347 553 | 0 | 347 553 | 360 645 | 0 | 360 645 | 36 157 | 0 | 36 157 |
30110 | 4 910 | 19 898 | 24 808 | 102 018 | 4 175 | 106 193 | 102 678 | 3 951 | 106 629 | 4 250 | 20 122 | 24 372 |
30202 | 2 552 | 0 | 2 552 | 498 | 0 | 498 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
30204 | 464 | 0 | 464 | 0 | 0 | 0 | 48 | 0 | 48 | 416 | 0 | 416 |
30221 | 0 | 0 | 0 | 41 800 | 307 | 42 107 | 41 800 | 307 | 42 107 | 0 | 0 | 0 |
30233 | 363 | 0 | 363 | 3 819 | 0 | 3 819 | 4 165 | 0 | 4 165 | 17 | 0 | 17 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 85 818 | 0 | 85 818 | 5 700 | 0 | 5 700 | 10 801 | 0 | 10 801 | 80 717 | 0 | 80 717 |
45207 | 115 453 | 0 | 115 453 | 24 200 | 0 | 24 200 | 11 860 | 0 | 11 860 | 127 793 | 0 | 127 793 |
45208 | 48 688 | 0 | 48 688 | 0 | 0 | 0 | 58 | 0 | 58 | 48 630 | 0 | 48 630 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45307 | 35 900 | 0 | 35 900 | 0 | 0 | 0 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
45407 | 181 | 0 | 181 | 0 | 0 | 0 | 42 | 0 | 42 | 139 | 0 | 139 |
45505 | 16 800 | 0 | 16 800 | 60 | 0 | 60 | 12 | 0 | 12 | 16 848 | 0 | 16 848 |
45506 | 3 995 | 0 | 3 995 | 1 850 | 0 | 1 850 | 821 | 0 | 821 | 5 024 | 0 | 5 024 |
45507 | 56 433 | 0 | 56 433 | 250 | 0 | 250 | 2 649 | 0 | 2 649 | 54 034 | 0 | 54 034 |
45812 | 22 706 | 0 | 22 706 | 12 010 | 0 | 12 010 | 4 468 | 0 | 4 468 | 30 248 | 0 | 30 248 |
45814 | 11 188 | 0 | 11 188 | 14 | 0 | 14 | 0 | 0 | 0 | 11 202 | 0 | 11 202 |
45815 | 22 189 | 0 | 22 189 | 438 | 0 | 438 | 227 | 0 | 227 | 22 400 | 0 | 22 400 |
45912 | 886 | 0 | 886 | 0 | 0 | 0 | 49 | 0 | 49 | 837 | 0 | 837 |
45914 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
45915 | 1 176 | 0 | 1 176 | 289 | 0 | 289 | 170 | 0 | 170 | 1 295 | 0 | 1 295 |
47408 | 0 | 0 | 0 | 197 | 395 | 592 | 197 | 395 | 592 | 0 | 0 | 0 |
47423 | 8 715 | 359 | 9 074 | 1 264 | 395 | 1 659 | 1 298 | 372 | 1 670 | 8 681 | 382 | 9 063 |
47427 | 219 | 0 | 219 | 4 839 | 0 | 4 839 | 4 817 | 0 | 4 817 | 241 | 0 | 241 |
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 | 753 | 0 | 753 | 750 | 0 | 750 | 65 | 0 | 65 | 1 438 | 0 | 1 438 |
60306 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 198 | 0 | 198 | 212 | 0 | 212 | 0 | 0 | 0 |
60310 | 336 | 0 | 336 | 233 | 0 | 233 | 102 | 0 | 102 | 467 | 0 | 467 |
60312 | 2 322 | 0 | 2 322 | 2 200 | 0 | 2 200 | 2 452 | 0 | 2 452 | 2 070 | 0 | 2 070 |
60401 | 71 011 | 0 | 71 011 | 747 | 0 | 747 | 0 | 0 | 0 | 71 758 | 0 | 71 758 |
60404 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
60701 | 11 354 | 0 | 11 354 | 1 036 | 0 | 1 036 | 21 | 0 | 21 | 12 369 | 0 | 12 369 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 156 | 0 | 156 | 157 | 0 | 157 | 166 | 0 | 166 | 147 | 0 | 147 |
61009 | 80 | 0 | 80 | 70 | 0 | 70 | 74 | 0 | 74 | 76 | 0 | 76 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 668 | 0 | 2 668 | 73 | 0 | 73 | 147 | 0 | 147 | 2 594 | 0 | 2 594 |
70606 | 76 569 | 0 | 76 569 | 11 275 | 0 | 11 275 | 4 | 0 | 4 | 87 840 | 0 | 87 840 |
70608 | 17 262 | 0 | 17 262 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 18 385 | 0 | 18 385 |
70611 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
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 | 2 276 | 0 | 2 276 | 74 652 | 0 | 74 652 | 74 293 | 0 | 74 293 | 1 917 | 0 | 1 917 |
30126 | 9 | 0 | 9 | 5 | 0 | 5 | 40 | 0 | 40 | 44 | 0 | 44 |
30232 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
40502 | 1 050 | 0 | 1 050 | 4 159 | 0 | 4 159 | 4 138 | 0 | 4 138 | 1 029 | 0 | 1 029 |
40602 | 1 461 | 0 | 1 461 | 442 | 0 | 442 | 1 184 | 0 | 1 184 | 2 203 | 0 | 2 203 |
40702 | 57 468 | 0 | 57 468 | 448 832 | 0 | 448 832 | 438 688 | 0 | 438 688 | 47 324 | 0 | 47 324 |
40703 | 7 136 | 0 | 7 136 | 12 489 | 0 | 12 489 | 11 556 | 0 | 11 556 | 6 203 | 0 | 6 203 |
40802 | 9 648 | 0 | 9 648 | 45 137 | 0 | 45 137 | 45 632 | 0 | 45 632 | 10 143 | 0 | 10 143 |
40817 | 4 896 | 361 | 5 257 | 13 607 | 120 | 13 727 | 14 607 | 5 | 14 612 | 5 896 | 246 | 6 142 |
40905 | 40 | 0 | 40 | 3 215 | 0 | 3 215 | 3 212 | 0 | 3 212 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 107 630 | 0 | 107 630 | 107 630 | 0 | 107 630 | 0 | 0 | 0 |
40909 | 3 | 7 | 10 | 350 | 1 488 | 1 838 | 352 | 1 510 | 1 862 | 5 | 29 | 34 |
40910 | 0 | 0 | 0 | 7 | 6 | 13 | 7 | 6 | 13 | 0 | 0 | 0 |
40911 | 503 | 0 | 503 | 30 390 | 0 | 30 390 | 30 004 | 0 | 30 004 | 117 | 0 | 117 |
40912 | 0 | 8 | 8 | 779 | 1 445 | 2 224 | 779 | 1 437 | 2 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 1 273 | 1 388 | 115 | 1 273 | 1 388 | 0 | 0 | 0 |
42105 | 19 826 | 0 | 19 826 | 0 | 0 | 0 | 0 | 0 | 0 | 19 826 | 0 | 19 826 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 2 186 | 93 | 2 279 | 2 248 | 3 | 2 251 | 2 332 | 11 | 2 343 | 2 270 | 101 | 2 371 |
42304 | 76 | 206 | 282 | 0 | 6 | 6 | 22 | 4 | 26 | 98 | 204 | 302 |
42305 | 20 736 | 7 490 | 28 226 | 5 037 | 225 | 5 262 | 7 081 | 180 | 7 261 | 22 780 | 7 445 | 30 225 |
42306 | 134 253 | 11 688 | 145 941 | 11 354 | 357 | 11 711 | 19 122 | 361 | 19 483 | 142 021 | 11 692 | 153 713 |
42307 | 6 745 | 0 | 6 745 | 4 341 | 0 | 4 341 | 4 052 | 0 | 4 052 | 6 456 | 0 | 6 456 |
45215 | 15 807 | 0 | 15 807 | 4 610 | 0 | 4 610 | 761 | 0 | 761 | 11 958 | 0 | 11 958 |
45315 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
45415 | 70 | 0 | 70 | 8 | 0 | 8 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 12 286 | 0 | 12 286 | 279 | 0 | 279 | 653 | 0 | 653 | 12 660 | 0 | 12 660 |
45818 | 42 541 | 0 | 42 541 | 356 | 0 | 356 | 3 900 | 0 | 3 900 | 46 085 | 0 | 46 085 |
45918 | 2 279 | 0 | 2 279 | 165 | 0 | 165 | 49 | 0 | 49 | 2 163 | 0 | 2 163 |
47407 | 0 | 0 | 0 | 396 | 197 | 593 | 396 | 197 | 593 | 0 | 0 | 0 |
47411 | 780 | 95 | 875 | 1 482 | 104 | 1 586 | 1 602 | 50 | 1 652 | 900 | 41 | 941 |
47416 | 2 | 0 | 2 | 320 | 0 | 320 | 318 | 0 | 318 | 0 | 0 | 0 |
47422 | 249 | 0 | 249 | 835 | 679 | 1 514 | 586 | 804 | 1 390 | 0 | 125 | 125 |
47425 | 608 | 0 | 608 | 30 | 0 | 30 | 193 | 0 | 193 | 771 | 0 | 771 |
47426 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 329 | 0 | 329 | 448 | 0 | 448 | 592 | 0 | 592 | 473 | 0 | 473 |
60305 | 8 | 0 | 8 | 968 | 0 | 968 | 1 843 | 0 | 1 843 | 883 | 0 | 883 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 106 | 0 | 106 | 196 | 0 | 196 |
60311 | 42 | 0 | 42 | 2 455 | 0 | 2 455 | 2 420 | 0 | 2 420 | 7 | 0 | 7 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 359 | 0 | 359 | 9 | 0 | 9 | 145 | 0 | 145 | 495 | 0 | 495 |
60601 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 8 534 | 0 | 8 534 |
70601 | 96 870 | 0 | 96 870 | 85 | 0 | 85 | 13 189 | 0 | 13 189 | 109 974 | 0 | 109 974 |
70603 | 16 778 | 0 | 16 778 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 17 839 | 0 | 17 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 469 | 0 | 47 469 | 5 811 | 0 | 5 811 | 5 156 | 0 | 5 156 | 48 124 | 0 | 48 124 |
90902 | 92 400 | 0 | 92 400 | 6 726 | 0 | 6 726 | 4 401 | 0 | 4 401 | 94 725 | 0 | 94 725 |
91202 | 35 115 | 0 | 35 115 | 0 | 0 | 0 | 0 | 0 | 0 | 35 115 | 0 | 35 115 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 828 291 | 0 | 828 291 | 131 221 | 0 | 131 221 | 68 306 | 0 | 68 306 | 891 206 | 0 | 891 206 |
91604 | 10 260 | 0 | 10 260 | 1 413 | 0 | 1 413 | 383 | 0 | 383 | 11 290 | 0 | 11 290 |
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 | 754 880 | 0 | 754 880 | 61 663 | 0 | 61 663 | 37 779 | 0 | 37 779 | 778 764 | 0 | 778 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91311 | 85 453 | 0 | 85 453 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 88 899 | 0 | 88 899 |
91312 | 668 297 | 0 | 668 297 | 36 699 | 0 | 36 699 | 57 767 | 0 | 57 767 | 689 365 | 0 | 689 365 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91507 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 015 831 | 0 | 1 015 831 | 77 498 | 0 | 77 498 | 144 423 | 0 | 144 423 | 1 082 756 | 0 | 1 082 756 |
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