Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 140 | 1 577 | 6 717 | 186 585 | 24 432 | 211 017 | 184 212 | 24 656 | 208 868 | 7 513 | 1 353 | 8 866 |
| 20209 | 0 | 0 | 0 | 75 964 | 13 825 | 89 789 | 75 764 | 13 644 | 89 408 | 200 | 181 | 381 |
| 30102 | 68 341 | 0 | 68 341 | 567 781 | 0 | 567 781 | 605 738 | 0 | 605 738 | 30 384 | 0 | 30 384 |
| 30110 | 4 456 | 1 653 | 6 109 | 100 605 | 3 237 | 103 842 | 101 355 | 3 248 | 104 603 | 3 706 | 1 642 | 5 348 |
| 30202 | 5 589 | 0 | 5 589 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 10 723 | 0 | 10 723 |
| 30204 | 23 | 0 | 23 | 18 | 0 | 18 | 0 | 0 | 0 | 41 | 0 | 41 |
| 30221 | 0 | 0 | 0 | 42 400 | 1 182 | 43 582 | 42 400 | 1 182 | 43 582 | 0 | 0 | 0 |
| 32004 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
| 32005 | 95 000 | 0 | 95 000 | 105 000 | 0 | 105 000 | 25 000 | 0 | 25 000 | 175 000 | 0 | 175 000 |
| 32006 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45201 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
| 45204 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 |
| 45206 | 58 096 | 0 | 58 096 | 6 147 | 0 | 6 147 | 42 | 0 | 42 | 64 201 | 0 | 64 201 |
| 45207 | 172 332 | 0 | 172 332 | 14 546 | 0 | 14 546 | 8 066 | 0 | 8 066 | 178 812 | 0 | 178 812 |
| 45208 | 1 476 | 0 | 1 476 | 30 000 | 0 | 30 000 | 998 | 0 | 998 | 30 478 | 0 | 30 478 |
| 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 | 192 | 0 | 192 | 20 | 0 | 20 | 15 | 0 | 15 | 197 | 0 | 197 |
| 45406 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 750 | 0 | 22 750 |
| 45407 | 16 168 | 0 | 16 168 | 2 300 | 0 | 2 300 | 1 334 | 0 | 1 334 | 17 134 | 0 | 17 134 |
| 45505 | 12 225 | 0 | 12 225 | 14 | 0 | 14 | 23 | 0 | 23 | 12 216 | 0 | 12 216 |
| 45506 | 19 170 | 0 | 19 170 | 5 283 | 0 | 5 283 | 484 | 0 | 484 | 23 969 | 0 | 23 969 |
| 45507 | 79 738 | 0 | 79 738 | 16 802 | 0 | 16 802 | 2 480 | 0 | 2 480 | 94 060 | 0 | 94 060 |
| 45809 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
| 45812 | 247 | 0 | 247 | 800 | 0 | 800 | 800 | 0 | 800 | 247 | 0 | 247 |
| 45814 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 45815 | 14 | 0 | 14 | 52 | 0 | 52 | 20 | 0 | 20 | 46 | 0 | 46 |
| 45912 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
| 45915 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 47423 | 6 778 | 0 | 6 778 | 14 638 | 197 | 14 835 | 14 379 | 4 | 14 383 | 7 037 | 193 | 7 230 |
| 47427 | 182 | 0 | 182 | 6 907 | 0 | 6 907 | 6 793 | 0 | 6 793 | 296 | 0 | 296 |
| 60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60302 | 940 | 0 | 940 | 693 | 0 | 693 | 304 | 0 | 304 | 1 329 | 0 | 1 329 |
| 60306 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 1 938 | 0 | 1 938 | 1 936 | 0 | 1 936 | 5 | 0 | 5 |
| 60310 | 2 | 0 | 2 | 103 | 0 | 103 | 78 | 0 | 78 | 27 | 0 | 27 |
| 60312 | 307 | 0 | 307 | 2 154 | 0 | 2 154 | 2 206 | 0 | 2 206 | 255 | 0 | 255 |
| 60401 | 8 694 | 0 | 8 694 | 147 | 0 | 147 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
| 60701 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 136 | 0 | 136 | 867 | 0 | 867 |
| 61002 | 14 | 0 | 14 | 10 | 0 | 10 | 21 | 0 | 21 | 3 | 0 | 3 |
| 61008 | 42 | 0 | 42 | 169 | 0 | 169 | 71 | 0 | 71 | 140 | 0 | 140 |
| 61009 | 23 | 0 | 23 | 71 | 0 | 71 | 12 | 0 | 12 | 82 | 0 | 82 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 0 | 0 | 0 | 7 471 | 0 | 7 471 |
| 61403 | 1 967 | 0 | 1 967 | 1 | 0 | 1 | 31 | 0 | 31 | 1 937 | 0 | 1 937 |
| 70502 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
| 70606 | 11 138 | 0 | 11 138 | 18 505 | 0 | 18 505 | 16 | 0 | 16 | 29 627 | 0 | 29 627 |
| 70608 | 98 | 0 | 98 | 122 | 0 | 122 | 0 | 0 | 0 | 220 | 0 | 220 |
| 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 | 246 | 0 | 246 | 223 | 0 | 223 | 2 | 0 | 2 | 25 | 0 | 25 |
| 40502 | 5 072 | 0 | 5 072 | 5 630 | 0 | 5 630 | 4 920 | 0 | 4 920 | 4 362 | 0 | 4 362 |
| 40602 | 1 484 | 0 | 1 484 | 2 097 | 0 | 2 097 | 1 556 | 0 | 1 556 | 943 | 0 | 943 |
| 40701 | 4 960 | 0 | 4 960 | 5 001 | 0 | 5 001 | 8 683 | 0 | 8 683 | 8 642 | 0 | 8 642 |
| 40702 | 58 429 | 119 | 58 548 | 575 605 | 2 | 575 607 | 618 078 | 3 | 618 081 | 100 902 | 120 | 101 022 |
| 40703 | 6 709 | 0 | 6 709 | 16 224 | 0 | 16 224 | 14 193 | 0 | 14 193 | 4 678 | 0 | 4 678 |
| 40802 | 17 582 | 0 | 17 582 | 41 519 | 0 | 41 519 | 40 061 | 0 | 40 061 | 16 124 | 0 | 16 124 |
| 40817 | 4 366 | 0 | 4 366 | 23 288 | 0 | 23 288 | 23 316 | 0 | 23 316 | 4 394 | 0 | 4 394 |
| 40905 | 194 | 0 | 194 | 3 722 | 0 | 3 722 | 3 688 | 0 | 3 688 | 160 | 0 | 160 |
| 40906 | 0 | 0 | 0 | 30 783 | 0 | 30 783 | 30 783 | 0 | 30 783 | 0 | 0 | 0 |
| 40909 | 28 | 5 | 33 | 76 | 961 | 1 037 | 48 | 1 086 | 1 134 | 0 | 130 | 130 |
| 40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 40911 | 11 | 0 | 11 | 51 256 | 768 | 52 024 | 51 346 | 768 | 52 114 | 101 | 0 | 101 |
| 40912 | 0 | 7 | 7 | 80 | 502 | 582 | 80 | 497 | 577 | 0 | 2 | 2 |
| 40913 | 0 | 0 | 0 | 103 | 781 | 884 | 103 | 781 | 884 | 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 |
| 42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 2 552 | 2 | 2 554 | 48 248 | 0 | 48 248 | 50 142 | 1 | 50 143 | 4 446 | 3 | 4 449 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
| 42304 | 3 400 | 36 | 3 436 | 1 611 | 1 | 1 612 | 678 | 20 | 698 | 2 467 | 55 | 2 522 |
| 42305 | 179 794 | 1 247 | 181 041 | 118 259 | 37 | 118 296 | 4 057 | 71 | 4 128 | 65 592 | 1 281 | 66 873 |
| 42306 | 206 018 | 0 | 206 018 | 200 218 | 0 | 200 218 | 317 797 | 0 | 317 797 | 323 597 | 0 | 323 597 |
| 42307 | 74 000 | 0 | 74 000 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
| 45215 | 2 752 | 0 | 2 752 | 8 203 | 0 | 8 203 | 7 057 | 0 | 7 057 | 1 606 | 0 | 1 606 |
| 45415 | 140 | 0 | 140 | 4 | 0 | 4 | 0 | 0 | 0 | 136 | 0 | 136 |
| 45515 | 1 479 | 0 | 1 479 | 3 958 | 0 | 3 958 | 4 159 | 0 | 4 159 | 1 680 | 0 | 1 680 |
| 45818 | 2 548 | 0 | 2 548 | 800 | 0 | 800 | 823 | 0 | 823 | 2 571 | 0 | 2 571 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47411 | 1 836 | 47 | 1 883 | 1 818 | 47 | 1 865 | 2 444 | 5 | 2 449 | 2 462 | 5 | 2 467 |
| 47416 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 47425 | 2 373 | 0 | 2 373 | 80 | 0 | 80 | 70 | 0 | 70 | 2 363 | 0 | 2 363 |
| 47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60301 | 182 | 0 | 182 | 851 | 0 | 851 | 670 | 0 | 670 | 1 | 0 | 1 |
| 60305 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 48 | 0 | 48 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
| 60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60601 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 72 | 0 | 72 | 3 210 | 0 | 3 210 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 11 661 | 0 | 11 661 | 0 | 0 | 0 | 0 | 0 | 0 | 11 661 | 0 | 11 661 |
| 70601 | 13 432 | 0 | 13 432 | 36 | 0 | 36 | 21 992 | 0 | 21 992 | 35 388 | 0 | 35 388 |
| 70603 | 109 | 0 | 109 | 0 | 0 | 0 | 99 | 0 | 99 | 208 | 0 | 208 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 414 | 0 | 414 | 8 838 | 0 | 8 838 | 8 390 | 0 | 8 390 | 862 | 0 | 862 |
| 90902 | 24 901 | 0 | 24 901 | 3 751 | 0 | 3 751 | 2 662 | 0 | 2 662 | 25 990 | 0 | 25 990 |
| 91202 | 6 | 0 | 6 | 12 800 | 0 | 12 800 | 9 600 | 0 | 9 600 | 3 206 | 0 | 3 206 |
| 91203 | 3 200 | 0 | 3 200 | 6 400 | 0 | 6 400 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
| 91414 | 489 664 | 0 | 489 664 | 120 294 | 0 | 120 294 | 14 846 | 0 | 14 846 | 595 112 | 0 | 595 112 |
| 91604 | 124 | 0 | 124 | 21 | 0 | 21 | 10 | 0 | 10 | 135 | 0 | 135 |
| 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 | 500 327 | 0 | 500 327 | 85 723 | 0 | 85 723 | 44 809 | 0 | 44 809 | 541 241 | 0 | 541 241 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 91311 | 18 252 | 0 | 18 252 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 22 817 | 0 | 22 817 |
| 91312 | 473 037 | 0 | 473 037 | 25 444 | 0 | 25 444 | 62 795 | 0 | 62 795 | 510 388 | 0 | 510 388 |
| 91315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 3 119 | 0 | 3 119 | 6 531 | 0 | 6 531 | 8 967 | 0 | 8 967 | 5 555 | 0 | 5 555 |
| 91317 | 9 | 0 | 9 | 2 682 | 0 | 2 682 | 3 614 | 0 | 3 614 | 941 | 0 | 941 |
| 91507 | 910 | 0 | 910 | 0 | 0 | 0 | 630 | 0 | 630 | 1 540 | 0 | 1 540 |
| 99999 | 518 937 | 0 | 518 937 | 41 700 | 0 | 41 700 | 148 696 | 0 | 148 696 | 625 933 | 0 | 625 933 |
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