Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
10501 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
20202 | 13 349 | 2 249 | 15 598 | 472 603 | 6 154 | 478 757 | 473 385 | 7 225 | 480 610 | 12 567 | 1 178 | 13 745 |
20208 | 7 419 | 0 | 7 419 | 29 513 | 0 | 29 513 | 25 291 | 0 | 25 291 | 11 641 | 0 | 11 641 |
20209 | 0 | 0 | 0 | 320 300 | 951 | 321 251 | 320 300 | 951 | 321 251 | 0 | 0 | 0 |
30102 | 31 072 | 0 | 31 072 | 1 118 465 | 0 | 1 118 465 | 1 112 791 | 0 | 1 112 791 | 36 746 | 0 | 36 746 |
30110 | 5 216 | 80 404 | 85 620 | 177 504 | 26 494 | 203 998 | 176 946 | 51 540 | 228 486 | 5 774 | 55 358 | 61 132 |
30202 | 30 393 | 0 | 30 393 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 28 318 | 0 | 28 318 |
30204 | 594 | 0 | 594 | 528 | 0 | 528 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
30215 | 370 | 365 | 735 | 0 | 6 | 6 | 0 | 11 | 11 | 370 | 360 | 730 |
30221 | 0 | 0 | 0 | 36 692 | 225 | 36 917 | 36 692 | 225 | 36 917 | 0 | 0 | 0 |
30233 | 1 842 | 14 | 1 856 | 35 030 | 1 089 | 36 119 | 35 494 | 1 081 | 36 575 | 1 378 | 22 | 1 400 |
32201 | 0 | 734 | 734 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 724 | 724 |
45201 | 4 890 | 0 | 4 890 | 15 248 | 0 | 15 248 | 14 088 | 0 | 14 088 | 6 050 | 0 | 6 050 |
45206 | 127 770 | 0 | 127 770 | 11 436 | 0 | 11 436 | 12 824 | 0 | 12 824 | 126 382 | 0 | 126 382 |
45207 | 355 636 | 0 | 355 636 | 21 800 | 0 | 21 800 | 29 232 | 0 | 29 232 | 348 204 | 0 | 348 204 |
45208 | 57 400 | 0 | 57 400 | 0 | 0 | 0 | 0 | 0 | 0 | 57 400 | 0 | 57 400 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 89 004 | 0 | 89 004 | 0 | 0 | 0 | 40 793 | 0 | 40 793 | 48 211 | 0 | 48 211 |
45506 | 224 907 | 0 | 224 907 | 700 | 0 | 700 | 38 608 | 0 | 38 608 | 186 999 | 0 | 186 999 |
45507 | 95 303 | 0 | 95 303 | 31 020 | 0 | 31 020 | 11 296 | 0 | 11 296 | 115 027 | 0 | 115 027 |
45812 | 60 129 | 0 | 60 129 | 4 681 | 0 | 4 681 | 556 | 0 | 556 | 64 254 | 0 | 64 254 |
45815 | 16 487 | 0 | 16 487 | 35 118 | 0 | 35 118 | 7 566 | 0 | 7 566 | 44 039 | 0 | 44 039 |
45912 | 2 308 | 0 | 2 308 | 1 356 | 0 | 1 356 | 1 830 | 0 | 1 830 | 1 834 | 0 | 1 834 |
45915 | 1 655 | 0 | 1 655 | 2 711 | 0 | 2 711 | 2 106 | 0 | 2 106 | 2 260 | 0 | 2 260 |
47408 | 0 | 0 | 0 | 20 092 | 21 683 | 41 775 | 20 092 | 21 683 | 41 775 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 1 405 | 0 | 1 405 | 21 720 | 0 | 21 720 | 21 588 | 0 | 21 588 | 1 537 | 0 | 1 537 |
47427 | 6 420 | 0 | 6 420 | 13 194 | 0 | 13 194 | 14 016 | 0 | 14 016 | 5 598 | 0 | 5 598 |
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 | 5 217 | 0 | 5 217 | 417 | 0 | 417 | 777 | 0 | 777 | 4 857 | 0 | 4 857 |
60306 | 223 | 0 | 223 | 2 579 | 0 | 2 579 | 2 700 | 0 | 2 700 | 102 | 0 | 102 |
60308 | 26 | 0 | 26 | 118 | 0 | 118 | 134 | 0 | 134 | 10 | 0 | 10 |
60310 | 22 | 0 | 22 | 211 | 0 | 211 | 211 | 0 | 211 | 22 | 0 | 22 |
60312 | 1 014 | 0 | 1 014 | 2 310 | 0 | 2 310 | 2 414 | 0 | 2 414 | 910 | 0 | 910 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 84 155 | 0 | 84 155 | 121 | 0 | 121 | 587 | 0 | 587 | 83 689 | 0 | 83 689 |
60404 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60406 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
60408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60409 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60701 | 229 | 0 | 229 | 0 | 0 | 0 | 143 | 0 | 143 | 86 | 0 | 86 |
61002 | 21 | 0 | 21 | 34 | 0 | 34 | 34 | 0 | 34 | 21 | 0 | 21 |
61008 | 72 | 0 | 72 | 375 | 0 | 375 | 376 | 0 | 376 | 71 | 0 | 71 |
61009 | 32 | 0 | 32 | 104 | 0 | 104 | 83 | 0 | 83 | 53 | 0 | 53 |
61209 | 0 | 0 | 0 | 21 155 | 0 | 21 155 | 21 155 | 0 | 21 155 | 0 | 0 | 0 |
61403 | 3 811 | 0 | 3 811 | 121 | 0 | 121 | 328 | 0 | 328 | 3 604 | 0 | 3 604 |
70606 | 310 037 | 0 | 310 037 | 51 787 | 0 | 51 787 | 1 094 | 0 | 1 094 | 360 730 | 0 | 360 730 |
70608 | 15 652 | 0 | 15 652 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 18 554 | 0 | 18 554 |
Итого по активу (баланс) | 1 574 650 | 83 766 | 1 658 416 | 2 458 914 | 56 614 | 2 515 528 | 2 427 610 | 82 738 | 2 510 348 | 1 605 954 | 57 642 | 1 663 596 |
Пассив | ||||||||||||
10207 | 180 234 | 0 | 180 234 | 29 580 | 0 | 29 580 | 29 580 | 0 | 29 580 | 180 234 | 0 | 180 234 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
10701 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
10801 | 84 459 | 0 | 84 459 | 0 | 0 | 0 | 0 | 0 | 0 | 84 459 | 0 | 84 459 |
30109 | 771 | 0 | 771 | 11 194 | 0 | 11 194 | 10 542 | 0 | 10 542 | 119 | 0 | 119 |
30126 | 803 | 0 | 803 | 256 | 0 | 256 | 15 | 0 | 15 | 562 | 0 | 562 |
30223 | 522 | 0 | 522 | 1 753 | 0 | 1 753 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 386 | 824 | 1 210 | 56 126 | 5 267 | 61 393 | 55 740 | 4 443 | 60 183 | 0 | 0 | 0 |
40502 | 1 361 | 0 | 1 361 | 31 982 | 0 | 31 982 | 30 962 | 0 | 30 962 | 341 | 0 | 341 |
40602 | 16 | 0 | 16 | 77 | 0 | 77 | 577 | 0 | 577 | 516 | 0 | 516 |
40701 | 1 | 0 | 1 | 3 837 | 0 | 3 837 | 5 082 | 0 | 5 082 | 1 246 | 0 | 1 246 |
40702 | 72 833 | 115 | 72 948 | 925 480 | 3 | 925 483 | 900 648 | 1 | 900 649 | 48 001 | 113 | 48 114 |
40703 | 7 165 | 0 | 7 165 | 10 480 | 0 | 10 480 | 12 000 | 0 | 12 000 | 8 685 | 0 | 8 685 |
40802 | 13 920 | 0 | 13 920 | 63 583 | 0 | 63 583 | 61 684 | 0 | 61 684 | 12 021 | 0 | 12 021 |
40817 | 12 474 | 68 974 | 81 448 | 135 519 | 23 870 | 159 389 | 133 919 | 892 | 134 811 | 10 874 | 45 996 | 56 870 |
40905 | 6 | 0 | 6 | 10 186 | 0 | 10 186 | 10 186 | 0 | 10 186 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 89 074 | 0 | 89 074 | 89 074 | 0 | 89 074 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 1 932 | 666 | 2 598 | 1 932 | 666 | 2 598 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 125 | 284 | 409 | 125 | 284 | 409 | 0 | 0 | 0 |
40911 | 1 327 | 0 | 1 327 | 49 841 | 0 | 49 841 | 48 514 | 0 | 48 514 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 362 | 2 459 | 3 821 | 1 362 | 2 459 | 3 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 544 | 1 546 | 2 090 | 544 | 1 546 | 2 090 | 0 | 0 | 0 |
42005 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42103 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 360 | 173 | 1 533 | 113 | 5 | 118 | 48 | 32 | 80 | 1 295 | 200 | 1 495 |
42304 | 136 | 92 | 228 | 0 | 3 | 3 | 0 | 2 | 2 | 136 | 91 | 227 |
42305 | 24 727 | 0 | 24 727 | 3 418 | 0 | 3 418 | 5 903 | 0 | 5 903 | 27 212 | 0 | 27 212 |
42306 | 691 592 | 11 851 | 703 443 | 112 258 | 340 | 112 598 | 136 719 | 259 | 136 978 | 716 053 | 11 770 | 727 823 |
42307 | 1 957 | 0 | 1 957 | 10 125 | 0 | 10 125 | 10 533 | 0 | 10 533 | 2 365 | 0 | 2 365 |
42606 | 1 130 | 0 | 1 130 | 240 | 0 | 240 | 329 | 0 | 329 | 1 219 | 0 | 1 219 |
45215 | 35 714 | 0 | 35 714 | 2 415 | 0 | 2 415 | 22 490 | 0 | 22 490 | 55 789 | 0 | 55 789 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 50 948 | 0 | 50 948 | 24 462 | 0 | 24 462 | 8 170 | 0 | 8 170 | 34 656 | 0 | 34 656 |
45818 | 26 533 | 0 | 26 533 | 1 366 | 0 | 1 366 | 9 923 | 0 | 9 923 | 35 090 | 0 | 35 090 |
45918 | 966 | 0 | 966 | 755 | 0 | 755 | 997 | 0 | 997 | 1 208 | 0 | 1 208 |
47407 | 0 | 0 | 0 | 21 426 | 20 092 | 41 518 | 21 426 | 20 092 | 41 518 | 0 | 0 | 0 |
47411 | 2 818 | 15 | 2 833 | 6 749 | 29 | 6 778 | 6 883 | 30 | 6 913 | 2 952 | 16 | 2 968 |
47412 | 5 | 0 | 5 | 14 | 0 | 14 | 10 | 0 | 10 | 1 | 0 | 1 |
47416 | 15 | 0 | 15 | 4 739 | 0 | 4 739 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 393 290 | 0 | 393 290 | 393 299 | 0 | 393 299 | 26 | 0 | 26 |
47425 | 1 825 | 0 | 1 825 | 2 396 | 0 | 2 396 | 2 379 | 0 | 2 379 | 1 808 | 0 | 1 808 |
47426 | 40 | 0 | 40 | 172 | 0 | 172 | 132 | 0 | 132 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 3 222 | 0 | 3 222 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
60309 | 362 | 0 | 362 | 0 | 0 | 0 | 235 | 0 | 235 | 597 | 0 | 597 |
60311 | 279 | 0 | 279 | 323 | 0 | 323 | 492 | 0 | 492 | 448 | 0 | 448 |
60322 | 2 | 0 | 2 | 44 | 0 | 44 | 45 | 0 | 45 | 3 | 0 | 3 |
60324 | 136 | 0 | 136 | 62 | 0 | 62 | 6 | 0 | 6 | 80 | 0 | 80 |
60405 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
60601 | 19 668 | 0 | 19 668 | 587 | 0 | 587 | 374 | 0 | 374 | 19 455 | 0 | 19 455 |
60603 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 83 | 0 | 83 | 121 | 0 | 121 | 347 | 0 | 347 | 309 | 0 | 309 |
70601 | 266 864 | 0 | 266 864 | 78 | 0 | 78 | 42 220 | 0 | 42 220 | 309 006 | 0 | 309 006 |
70603 | 16 303 | 0 | 16 303 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 19 380 | 0 | 19 380 |
Итого по пассиву (баланс) | 1 576 364 | 82 052 | 1 658 416 | 2 041 250 | 54 564 | 2 095 814 | 2 070 288 | 30 706 | 2 100 994 | 1 605 402 | 58 194 | 1 663 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 146 974 | 0 | 146 974 | 81 943 | 0 | 81 943 | 114 101 | 0 | 114 101 | 114 816 | 0 | 114 816 |
90902 | 246 028 | 0 | 246 028 | 123 227 | 0 | 123 227 | 73 955 | 0 | 73 955 | 295 300 | 0 | 295 300 |
91202 | 46 288 | 0 | 46 288 | 0 | 0 | 0 | 0 | 0 | 0 | 46 288 | 0 | 46 288 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 899 772 | 0 | 1 899 772 | 37 911 | 0 | 37 911 | 134 121 | 0 | 134 121 | 1 803 562 | 0 | 1 803 562 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 4 849 | 0 | 4 849 | 753 | 0 | 753 | 6 | 0 | 6 | 5 596 | 0 | 5 596 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 11 151 | 0 | 11 151 | 50 | 0 | 50 | 0 | 0 | 0 | 11 201 | 0 | 11 201 |
91803 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 1 259 370 | 0 | 1 259 370 | 252 711 | 0 | 252 711 | 257 705 | 0 | 257 705 | 1 254 376 | 0 | 1 254 376 |
Итого по активу (баланс) | 3 614 576 | 0 | 3 614 576 | 496 602 | 0 | 496 602 | 579 888 | 0 | 579 888 | 3 531 290 | 0 | 3 531 290 |
Пассив | ||||||||||||
91311 | 51 807 | 0 | 51 807 | 820 | 0 | 820 | 0 | 0 | 0 | 50 987 | 0 | 50 987 |
91312 | 1 128 246 | 0 | 1 128 246 | 149 610 | 0 | 149 610 | 214 573 | 0 | 214 573 | 1 193 209 | 0 | 1 193 209 |
91315 | 54 987 | 0 | 54 987 | 54 987 | 0 | 54 987 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
91316 | 24 220 | 0 | 24 220 | 36 120 | 0 | 36 120 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
91317 | 110 | 0 | 110 | 16 168 | 0 | 16 168 | 18 088 | 0 | 18 088 | 2 030 | 0 | 2 030 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 |
99999 | 2 355 206 | 0 | 2 355 206 | 163 476 | 0 | 163 476 | 85 184 | 0 | 85 184 | 2 276 914 | 0 | 2 276 914 |
Итого по пассиву (баланс) | 3 614 576 | 0 | 3 614 576 | 421 181 | 0 | 421 181 | 337 895 | 0 | 337 895 | 3 531 290 | 0 | 3 531 290 |
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