Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 069 | 911 | 9 980 | 182 796 | 10 139 | 192 935 | 180 416 | 9 943 | 190 359 | 11 449 | 1 107 | 12 556 |
20208 | 3 428 | 0 | 3 428 | 3 000 | 0 | 3 000 | 3 424 | 0 | 3 424 | 3 004 | 0 | 3 004 |
20209 | 1 316 | 74 | 1 390 | 114 001 | 2 821 | 116 822 | 114 376 | 2 832 | 117 208 | 941 | 63 | 1 004 |
30102 | 36 444 | 0 | 36 444 | 265 238 | 0 | 265 238 | 289 018 | 0 | 289 018 | 12 664 | 0 | 12 664 |
30110 | 4 090 | 38 597 | 42 687 | 102 644 | 8 738 | 111 382 | 104 625 | 17 099 | 121 724 | 2 109 | 30 236 | 32 345 |
30202 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 220 | 0 | 220 | 2 851 | 0 | 2 851 |
30204 | 536 | 0 | 536 | 0 | 0 | 0 | 11 | 0 | 11 | 525 | 0 | 525 |
30221 | 0 | 0 | 0 | 52 301 | 0 | 52 301 | 52 301 | 0 | 52 301 | 0 | 0 | 0 |
30233 | 111 | 0 | 111 | 3 653 | 0 | 3 653 | 3 626 | 0 | 3 626 | 138 | 0 | 138 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 77 501 | 0 | 77 501 | 9 200 | 0 | 9 200 | 136 | 0 | 136 | 86 565 | 0 | 86 565 |
45207 | 106 541 | 0 | 106 541 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 101 872 | 0 | 101 872 |
45208 | 48 896 | 0 | 48 896 | 0 | 0 | 0 | 32 | 0 | 32 | 48 864 | 0 | 48 864 |
45307 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
45407 | 718 | 0 | 718 | 0 | 0 | 0 | 81 | 0 | 81 | 637 | 0 | 637 |
45505 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 698 | 0 | 698 | 500 | 0 | 500 |
45506 | 5 530 | 0 | 5 530 | 1 150 | 0 | 1 150 | 777 | 0 | 777 | 5 903 | 0 | 5 903 |
45507 | 65 600 | 0 | 65 600 | 400 | 0 | 400 | 4 495 | 0 | 4 495 | 61 505 | 0 | 61 505 |
45812 | 11 819 | 0 | 11 819 | 2 232 | 0 | 2 232 | 69 | 0 | 69 | 13 982 | 0 | 13 982 |
45814 | 11 174 | 0 | 11 174 | 14 | 0 | 14 | 0 | 0 | 0 | 11 188 | 0 | 11 188 |
45815 | 43 073 | 0 | 43 073 | 3 257 | 0 | 3 257 | 4 354 | 0 | 4 354 | 41 976 | 0 | 41 976 |
45912 | 582 | 0 | 582 | 357 | 0 | 357 | 107 | 0 | 107 | 832 | 0 | 832 |
45914 | 559 | 0 | 559 | 3 | 0 | 3 | 0 | 0 | 0 | 562 | 0 | 562 |
45915 | 1 540 | 0 | 1 540 | 34 | 0 | 34 | 157 | 0 | 157 | 1 417 | 0 | 1 417 |
47408 | 0 | 0 | 0 | 6 897 | 514 | 7 411 | 6 897 | 514 | 7 411 | 0 | 0 | 0 |
47423 | 939 | 335 | 1 274 | 5 573 | 78 | 5 651 | 422 | 78 | 500 | 6 090 | 335 | 6 425 |
47427 | 67 | 0 | 67 | 4 704 | 0 | 4 704 | 4 685 | 0 | 4 685 | 86 | 0 | 86 |
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 | 278 | 0 | 278 | 63 | 0 | 63 | 68 | 0 | 68 | 273 | 0 | 273 |
60306 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 94 | 0 | 94 | 6 | 0 | 6 |
60310 | 259 | 0 | 259 | 450 | 0 | 450 | 439 | 0 | 439 | 270 | 0 | 270 |
60312 | 12 754 | 0 | 12 754 | 2 966 | 0 | 2 966 | 1 741 | 0 | 1 741 | 13 979 | 0 | 13 979 |
60401 | 57 377 | 0 | 57 377 | 34 | 0 | 34 | 0 | 0 | 0 | 57 411 | 0 | 57 411 |
60404 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60701 | 263 | 0 | 263 | 113 | 0 | 113 | 35 | 0 | 35 | 341 | 0 | 341 |
61002 | 7 | 0 | 7 | 6 | 0 | 6 | 12 | 0 | 12 | 1 | 0 | 1 |
61008 | 191 | 0 | 191 | 147 | 0 | 147 | 186 | 0 | 186 | 152 | 0 | 152 |
61009 | 51 | 0 | 51 | 32 | 0 | 32 | 36 | 0 | 36 | 47 | 0 | 47 |
61011 | 2 737 | 0 | 2 737 | 4 029 | 0 | 4 029 | 4 300 | 0 | 4 300 | 2 466 | 0 | 2 466 |
61209 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
61403 | 2 831 | 0 | 2 831 | 59 | 0 | 59 | 92 | 0 | 92 | 2 798 | 0 | 2 798 |
70606 | 7 489 | 0 | 7 489 | 7 686 | 0 | 7 686 | 79 | 0 | 79 | 15 096 | 0 | 15 096 |
70608 | 3 059 | 0 | 3 059 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 5 624 | 0 | 5 624 |
70706 | 190 124 | 0 | 190 124 | 87 | 0 | 87 | 324 | 0 | 324 | 189 887 | 0 | 189 887 |
70708 | 63 397 | 0 | 63 397 | 0 | 0 | 0 | 0 | 0 | 0 | 63 397 | 0 | 63 397 |
70711 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
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 | 2 252 | 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 | 401 | 0 | 401 | 98 | 0 | 98 | 17 | 0 | 17 | 320 | 0 | 320 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
40502 | 2 102 | 0 | 2 102 | 1 648 | 0 | 1 648 | 82 | 0 | 82 | 536 | 0 | 536 |
40602 | 1 900 | 0 | 1 900 | 2 925 | 0 | 2 925 | 2 352 | 0 | 2 352 | 1 327 | 0 | 1 327 |
40701 | 403 | 0 | 403 | 601 | 0 | 601 | 200 | 0 | 200 | 2 | 0 | 2 |
40702 | 48 274 | 0 | 48 274 | 365 209 | 0 | 365 209 | 360 196 | 0 | 360 196 | 43 261 | 0 | 43 261 |
40703 | 20 357 | 0 | 20 357 | 13 057 | 0 | 13 057 | 9 931 | 0 | 9 931 | 17 231 | 0 | 17 231 |
40802 | 8 997 | 0 | 8 997 | 32 017 | 30 | 32 047 | 30 505 | 30 | 30 535 | 7 485 | 0 | 7 485 |
40817 | 2 613 | 13 | 2 626 | 6 823 | 1 | 6 824 | 6 535 | 1 | 6 536 | 2 325 | 13 | 2 338 |
40905 | 589 | 0 | 589 | 2 341 | 0 | 2 341 | 1 776 | 0 | 1 776 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 83 991 | 0 | 83 991 | 83 991 | 0 | 83 991 | 0 | 0 | 0 |
40909 | 3 | 15 | 18 | 127 | 350 | 477 | 127 | 342 | 469 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 477 | 0 | 477 | 28 914 | 145 | 29 059 | 28 716 | 145 | 28 861 | 279 | 0 | 279 |
40912 | 0 | 0 | 0 | 426 | 792 | 1 218 | 426 | 792 | 1 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 226 | 346 | 120 | 226 | 346 | 0 | 0 | 0 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 250 | 124 | 1 374 | 2 041 | 7 | 2 048 | 2 657 | 24 | 2 681 | 1 866 | 141 | 2 007 |
42304 | 878 | 221 | 1 099 | 0 | 12 | 12 | 166 | 3 | 169 | 1 044 | 212 | 1 256 |
42305 | 29 133 | 25 274 | 54 407 | 1 914 | 1 326 | 3 240 | 5 566 | 373 | 5 939 | 32 785 | 24 321 | 57 106 |
42306 | 99 506 | 8 472 | 107 978 | 9 169 | 439 | 9 608 | 5 126 | 238 | 5 364 | 95 463 | 8 271 | 103 734 |
42307 | 902 | 0 | 902 | 767 | 0 | 767 | 767 | 0 | 767 | 902 | 0 | 902 |
45215 | 13 189 | 0 | 13 189 | 801 | 0 | 801 | 995 | 0 | 995 | 13 383 | 0 | 13 383 |
45315 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45415 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
45515 | 15 714 | 0 | 15 714 | 3 138 | 0 | 3 138 | 67 | 0 | 67 | 12 643 | 0 | 12 643 |
45818 | 49 329 | 0 | 49 329 | 4 106 | 0 | 4 106 | 3 167 | 0 | 3 167 | 48 390 | 0 | 48 390 |
45918 | 2 300 | 0 | 2 300 | 121 | 0 | 121 | 29 | 0 | 29 | 2 208 | 0 | 2 208 |
47407 | 0 | 0 | 0 | 512 | 6 950 | 7 462 | 512 | 6 950 | 7 462 | 0 | 0 | 0 |
47411 | 1 186 | 88 | 1 274 | 1 118 | 121 | 1 239 | 1 411 | 67 | 1 478 | 1 479 | 34 | 1 513 |
47416 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
47422 | 0 | 127 | 127 | 761 | 181 | 942 | 761 | 54 | 815 | 0 | 0 | 0 |
47425 | 452 | 0 | 452 | 193 | 0 | 193 | 421 | 0 | 421 | 680 | 0 | 680 |
47426 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 531 | 0 | 531 | 610 | 0 | 610 | 636 | 0 | 636 | 557 | 0 | 557 |
60305 | 1 046 | 0 | 1 046 | 1 971 | 0 | 1 971 | 1 696 | 0 | 1 696 | 771 | 0 | 771 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 828 | 0 | 828 | 883 | 0 | 883 |
60311 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 678 | 0 | 1 678 | 118 | 0 | 118 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 530 | 0 | 2 530 | 74 | 0 | 74 | 31 | 0 | 31 | 2 487 | 0 | 2 487 |
60601 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 283 | 0 | 283 | 6 506 | 0 | 6 506 |
70601 | 9 754 | 0 | 9 754 | 69 | 0 | 69 | 12 895 | 0 | 12 895 | 22 580 | 0 | 22 580 |
70603 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 5 160 | 0 | 5 160 |
70701 | 196 379 | 0 | 196 379 | 342 | 0 | 342 | 342 | 0 | 342 | 196 379 | 0 | 196 379 |
70703 | 61 692 | 0 | 61 692 | 0 | 0 | 0 | 0 | 0 | 0 | 61 692 | 0 | 61 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 240 | 0 | 37 240 | 13 624 | 0 | 13 624 | 12 921 | 0 | 12 921 | 37 943 | 0 | 37 943 |
90902 | 57 660 | 0 | 57 660 | 8 556 | 0 | 8 556 | 4 199 | 0 | 4 199 | 62 017 | 0 | 62 017 |
91202 | 32 980 | 0 | 32 980 | 0 | 0 | 0 | 0 | 0 | 0 | 32 980 | 0 | 32 980 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 572 987 | 0 | 572 987 | 104 567 | 0 | 104 567 | 6 573 | 0 | 6 573 | 670 981 | 0 | 670 981 |
91604 | 7 846 | 0 | 7 846 | 932 | 0 | 932 | 148 | 0 | 148 | 8 630 | 0 | 8 630 |
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 | 705 851 | 0 | 705 851 | 85 491 | 0 | 85 491 | 27 745 | 0 | 27 745 | 763 597 | 0 | 763 597 |
Пассив | ||||||||||||
91311 | 89 229 | 0 | 89 229 | 0 | 0 | 0 | 0 | 0 | 0 | 89 229 | 0 | 89 229 |
91312 | 615 270 | 0 | 615 270 | 7 745 | 0 | 7 745 | 45 491 | 0 | 45 491 | 653 016 | 0 | 653 016 |
91317 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
91507 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
99999 | 711 010 | 0 | 711 010 | 21 362 | 0 | 21 362 | 125 200 | 0 | 125 200 | 814 848 | 0 | 814 848 |
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