Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 9 745 | 1 243 | 10 988 | 217 446 | 11 617 | 229 063 | 212 010 | 11 899 | 223 909 | 15 181 | 961 | 16 142 |
20208 | 568 | 0 | 568 | 1 165 | 0 | 1 165 | 1 015 | 0 | 1 015 | 718 | 0 | 718 |
20209 | 196 | 39 | 235 | 143 573 | 6 170 | 149 743 | 143 769 | 6 209 | 149 978 | 0 | 0 | 0 |
30102 | 26 263 | 0 | 26 263 | 367 213 | 0 | 367 213 | 343 528 | 0 | 343 528 | 49 948 | 0 | 49 948 |
30110 | 2 885 | 40 346 | 43 231 | 140 108 | 4 507 | 144 615 | 140 408 | 4 004 | 144 412 | 2 585 | 40 849 | 43 434 |
30202 | 2 874 | 0 | 2 874 | 11 | 0 | 11 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
30204 | 737 | 0 | 737 | 0 | 0 | 0 | 158 | 0 | 158 | 579 | 0 | 579 |
30221 | 2 | 0 | 2 | 69 910 | 0 | 69 910 | 69 912 | 0 | 69 912 | 0 | 0 | 0 |
30233 | 447 | 0 | 447 | 2 291 | 0 | 2 291 | 2 499 | 0 | 2 499 | 239 | 0 | 239 |
45203 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45204 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 50 670 | 0 | 50 670 | 0 | 0 | 0 | 12 136 | 0 | 12 136 | 38 534 | 0 | 38 534 |
45207 | 112 234 | 0 | 112 234 | 12 000 | 0 | 12 000 | 1 398 | 0 | 1 398 | 122 836 | 0 | 122 836 |
45208 | 58 157 | 0 | 58 157 | 0 | 0 | 0 | 32 | 0 | 32 | 58 125 | 0 | 58 125 |
45307 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
45407 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 8 397 | 0 | 8 397 |
45505 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 12 002 | 0 | 12 002 | 10 | 0 | 10 |
45506 | 7 405 | 0 | 7 405 | 0 | 0 | 0 | 687 | 0 | 687 | 6 718 | 0 | 6 718 |
45507 | 72 421 | 0 | 72 421 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 70 984 | 0 | 70 984 |
45811 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
45812 | 9 802 | 0 | 9 802 | 270 | 0 | 270 | 358 | 0 | 358 | 9 714 | 0 | 9 714 |
45814 | 3 149 | 0 | 3 149 | 680 | 0 | 680 | 6 | 0 | 6 | 3 823 | 0 | 3 823 |
45815 | 36 961 | 0 | 36 961 | 12 588 | 0 | 12 588 | 3 057 | 0 | 3 057 | 46 492 | 0 | 46 492 |
45912 | 1 078 | 0 | 1 078 | 309 | 0 | 309 | 874 | 0 | 874 | 513 | 0 | 513 |
45914 | 421 | 0 | 421 | 40 | 0 | 40 | 0 | 0 | 0 | 461 | 0 | 461 |
45915 | 1 757 | 0 | 1 757 | 160 | 0 | 160 | 62 | 0 | 62 | 1 855 | 0 | 1 855 |
47408 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
47423 | 425 | 320 | 745 | 1 751 | 399 | 2 150 | 594 | 391 | 985 | 1 582 | 328 | 1 910 |
47427 | 78 | 0 | 78 | 4 912 | 0 | 4 912 | 4 901 | 0 | 4 901 | 89 | 0 | 89 |
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 | 2 153 | 0 | 2 153 | 309 | 0 | 309 | 2 140 | 0 | 2 140 | 322 | 0 | 322 |
60306 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 45 | 0 | 45 | 34 | 0 | 34 | 18 | 0 | 18 |
60310 | 278 | 0 | 278 | 83 | 0 | 83 | 93 | 0 | 93 | 268 | 0 | 268 |
60312 | 11 208 | 0 | 11 208 | 2 014 | 0 | 2 014 | 1 424 | 0 | 1 424 | 11 798 | 0 | 11 798 |
60401 | 25 689 | 0 | 25 689 | 32 322 | 0 | 32 322 | 0 | 0 | 0 | 58 011 | 0 | 58 011 |
60404 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60701 | 263 | 0 | 263 | 73 | 0 | 73 | 73 | 0 | 73 | 263 | 0 | 263 |
61002 | 32 | 0 | 32 | 2 | 0 | 2 | 21 | 0 | 21 | 13 | 0 | 13 |
61008 | 232 | 0 | 232 | 104 | 0 | 104 | 120 | 0 | 120 | 216 | 0 | 216 |
61009 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
61011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
61403 | 2 941 | 0 | 2 941 | 49 | 0 | 49 | 79 | 0 | 79 | 2 911 | 0 | 2 911 |
70606 | 156 173 | 0 | 156 173 | 11 651 | 0 | 11 651 | 16 | 0 | 16 | 167 808 | 0 | 167 808 |
70608 | 54 490 | 0 | 54 490 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 56 588 | 0 | 56 588 |
70611 | 1 245 | 0 | 1 245 | 49 | 0 | 49 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
Пассив | ||||||||||||
10207 | 163 984 | 0 | 163 984 | 0 | 0 | 0 | 0 | 0 | 0 | 163 984 | 0 | 163 984 |
10601 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
10801 | 21 056 | 0 | 21 056 | 0 | 0 | 0 | 0 | 0 | 0 | 21 056 | 0 | 21 056 |
30126 | 863 | 0 | 863 | 444 | 0 | 444 | 20 | 0 | 20 | 439 | 0 | 439 |
30226 | 94 | 0 | 94 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 3 | 0 | 3 | 365 | 0 | 365 | 362 | 0 | 362 | 0 | 0 | 0 |
40502 | 2 268 | 0 | 2 268 | 5 145 | 0 | 5 145 | 5 149 | 0 | 5 149 | 2 272 | 0 | 2 272 |
40602 | 313 | 0 | 313 | 1 254 | 0 | 1 254 | 1 232 | 0 | 1 232 | 291 | 0 | 291 |
40701 | 54 | 0 | 54 | 251 | 0 | 251 | 199 | 0 | 199 | 2 | 0 | 2 |
40702 | 57 139 | 0 | 57 139 | 475 349 | 0 | 475 349 | 499 761 | 0 | 499 761 | 81 551 | 0 | 81 551 |
40703 | 7 163 | 0 | 7 163 | 10 852 | 0 | 10 852 | 10 876 | 0 | 10 876 | 7 187 | 0 | 7 187 |
40802 | 8 267 | 0 | 8 267 | 54 895 | 0 | 54 895 | 54 701 | 0 | 54 701 | 8 073 | 0 | 8 073 |
40817 | 4 999 | 2 | 5 001 | 4 888 | 0 | 4 888 | 3 251 | 0 | 3 251 | 3 362 | 2 | 3 364 |
40905 | 108 | 0 | 108 | 2 638 | 0 | 2 638 | 2 644 | 0 | 2 644 | 114 | 0 | 114 |
40906 | 0 | 0 | 0 | 85 323 | 0 | 85 323 | 85 323 | 0 | 85 323 | 0 | 0 | 0 |
40909 | 8 | 15 | 23 | 200 | 700 | 900 | 228 | 694 | 922 | 36 | 9 | 45 |
40910 | 0 | 0 | 0 | 11 | 15 | 26 | 11 | 15 | 26 | 0 | 0 | 0 |
40911 | 452 | 0 | 452 | 30 006 | 288 | 30 294 | 30 696 | 288 | 30 984 | 1 142 | 0 | 1 142 |
40912 | 0 | 0 | 0 | 661 | 1 093 | 1 754 | 661 | 1 093 | 1 754 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 410 | 472 | 62 | 410 | 472 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 449 | 171 | 1 620 | 4 670 | 2 | 4 672 | 4 434 | 29 | 4 463 | 1 213 | 198 | 1 411 |
42304 | 759 | 306 | 1 065 | 7 | 87 | 94 | 171 | 11 | 182 | 923 | 230 | 1 153 |
42305 | 14 435 | 34 530 | 48 965 | 1 661 | 7 170 | 8 831 | 1 547 | 1 261 | 2 808 | 14 321 | 28 621 | 42 942 |
42306 | 119 935 | 0 | 119 935 | 8 768 | 14 | 8 782 | 7 668 | 6 947 | 14 615 | 118 835 | 6 933 | 125 768 |
42307 | 992 | 0 | 992 | 826 | 0 | 826 | 949 | 0 | 949 | 1 115 | 0 | 1 115 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 7 484 | 0 | 7 484 | 138 | 0 | 138 | 2 450 | 0 | 2 450 | 9 796 | 0 | 9 796 |
45315 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
45415 | 5 678 | 0 | 5 678 | 394 | 0 | 394 | 24 | 0 | 24 | 5 308 | 0 | 5 308 |
45515 | 13 445 | 0 | 13 445 | 569 | 0 | 569 | 2 066 | 0 | 2 066 | 14 942 | 0 | 14 942 |
45818 | 50 484 | 0 | 50 484 | 3 044 | 0 | 3 044 | 2 432 | 0 | 2 432 | 49 872 | 0 | 49 872 |
45918 | 2 500 | 0 | 2 500 | 93 | 0 | 93 | 54 | 0 | 54 | 2 461 | 0 | 2 461 |
47407 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
47411 | 1 430 | 14 | 1 444 | 1 382 | 22 | 1 404 | 1 404 | 39 | 1 443 | 1 452 | 31 | 1 483 |
47416 | 437 | 0 | 437 | 1 411 | 0 | 1 411 | 994 | 0 | 994 | 20 | 0 | 20 |
47422 | 52 | 12 | 64 | 244 | 99 | 343 | 208 | 93 | 301 | 16 | 6 | 22 |
47425 | 56 | 0 | 56 | 62 | 0 | 62 | 64 | 0 | 64 | 58 | 0 | 58 |
47426 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 0 | 0 | 0 | 314 | 0 | 314 | 498 | 0 | 498 | 184 | 0 | 184 |
60305 | 0 | 0 | 0 | 779 | 0 | 779 | 1 575 | 0 | 1 575 | 796 | 0 | 796 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 242 | 0 | 242 | 298 | 0 | 298 |
60311 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
60324 | 2 437 | 0 | 2 437 | 5 | 0 | 5 | 76 | 0 | 76 | 2 508 | 0 | 2 508 |
60601 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 195 | 0 | 195 | 5 853 | 0 | 5 853 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 159 991 | 0 | 159 991 | 0 | 0 | 0 | 11 512 | 0 | 11 512 | 171 503 | 0 | 171 503 |
70603 | 52 781 | 0 | 52 781 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 55 064 | 0 | 55 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 836 | 0 | 28 836 | 8 750 | 0 | 8 750 | 8 367 | 0 | 8 367 | 29 219 | 0 | 29 219 |
90902 | 45 189 | 0 | 45 189 | 8 960 | 0 | 8 960 | 3 307 | 0 | 3 307 | 50 842 | 0 | 50 842 |
91202 | 730 | 0 | 730 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 32 980 | 0 | 32 980 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 475 645 | 0 | 475 645 | 18 638 | 0 | 18 638 | 20 338 | 0 | 20 338 | 473 945 | 0 | 473 945 |
91604 | 5 262 | 0 | 5 262 | 1 081 | 0 | 1 081 | 129 | 0 | 129 | 6 214 | 0 | 6 214 |
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 | 708 505 | 0 | 708 505 | 8 642 | 0 | 8 642 | 14 329 | 0 | 14 329 | 702 818 | 0 | 702 818 |
Пассив | ||||||||||||
91311 | 90 430 | 0 | 90 430 | 0 | 0 | 0 | 0 | 0 | 0 | 90 430 | 0 | 90 430 |
91312 | 616 548 | 0 | 616 548 | 14 329 | 0 | 14 329 | 8 642 | 0 | 8 642 | 610 861 | 0 | 610 861 |
91507 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
99999 | 557 959 | 0 | 557 959 | 29 817 | 0 | 29 817 | 67 355 | 0 | 67 355 | 595 497 | 0 | 595 497 |
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