Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 072 | 1 826 | 14 898 | 252 798 | 30 134 | 282 932 | 261 944 | 30 690 | 292 634 | 3 926 | 1 270 | 5 196 |
| 20209 | 0 | 0 | 0 | 133 846 | 22 764 | 156 610 | 130 516 | 22 068 | 152 584 | 3 330 | 696 | 4 026 |
| 30102 | 15 307 | 0 | 15 307 | 1 145 783 | 0 | 1 145 783 | 1 108 224 | 0 | 1 108 224 | 52 866 | 0 | 52 866 |
| 30110 | 5 194 | 813 | 6 007 | 215 029 | 4 011 | 219 040 | 216 735 | 3 843 | 220 578 | 3 488 | 981 | 4 469 |
| 30202 | 16 161 | 0 | 16 161 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 14 104 | 0 | 14 104 |
| 30204 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
| 30221 | 0 | 0 | 0 | 50 002 | 0 | 50 002 | 50 002 | 0 | 50 002 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 155 000 | 0 | 155 000 | 160 000 | 0 | 160 000 | 5 000 | 0 | 5 000 |
| 32004 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
| 45201 | 6 442 | 0 | 6 442 | 9 707 | 0 | 9 707 | 9 423 | 0 | 9 423 | 6 726 | 0 | 6 726 |
| 45203 | 0 | 0 | 0 | 14 645 | 0 | 14 645 | 14 645 | 0 | 14 645 | 0 | 0 | 0 |
| 45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
| 45206 | 149 994 | 0 | 149 994 | 8 900 | 0 | 8 900 | 5 218 | 0 | 5 218 | 153 676 | 0 | 153 676 |
| 45207 | 169 383 | 0 | 169 383 | 9 140 | 0 | 9 140 | 4 067 | 0 | 4 067 | 174 456 | 0 | 174 456 |
| 45208 | 56 157 | 0 | 56 157 | 0 | 0 | 0 | 61 | 0 | 61 | 56 096 | 0 | 56 096 |
| 45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45307 | 33 000 | 0 | 33 000 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
| 45406 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 550 | 0 | 550 | 15 500 | 0 | 15 500 |
| 45407 | 14 873 | 0 | 14 873 | 0 | 0 | 0 | 97 | 0 | 97 | 14 776 | 0 | 14 776 |
| 45505 | 12 424 | 0 | 12 424 | 165 | 0 | 165 | 75 | 0 | 75 | 12 514 | 0 | 12 514 |
| 45506 | 43 656 | 0 | 43 656 | 710 | 0 | 710 | 2 524 | 0 | 2 524 | 41 842 | 0 | 41 842 |
| 45507 | 138 426 | 0 | 138 426 | 540 | 0 | 540 | 8 374 | 0 | 8 374 | 130 592 | 0 | 130 592 |
| 45809 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
| 45812 | 225 | 0 | 225 | 0 | 0 | 0 | 10 | 0 | 10 | 215 | 0 | 215 |
| 45814 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 45815 | 225 | 0 | 225 | 1 504 | 0 | 1 504 | 1 | 0 | 1 | 1 728 | 0 | 1 728 |
| 45912 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 |
| 45915 | 988 | 0 | 988 | 656 | 0 | 656 | 638 | 0 | 638 | 1 006 | 0 | 1 006 |
| 47408 | 0 | 0 | 0 | 365 | 1 626 | 1 991 | 365 | 1 626 | 1 991 | 0 | 0 | 0 |
| 47423 | 5 363 | 288 | 5 651 | 19 282 | 402 | 19 684 | 19 842 | 402 | 20 244 | 4 803 | 288 | 5 091 |
| 47427 | 24 | 0 | 24 | 9 614 | 0 | 9 614 | 9 614 | 0 | 9 614 | 24 | 0 | 24 |
| 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 | 921 | 0 | 921 | 1 284 | 0 | 1 284 | 404 | 0 | 404 | 1 801 | 0 | 1 801 |
| 60306 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
| 60308 | 66 | 0 | 66 | 1 538 | 0 | 1 538 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
| 60310 | 559 | 0 | 559 | 159 | 0 | 159 | 181 | 0 | 181 | 537 | 0 | 537 |
| 60312 | 11 803 | 0 | 11 803 | 4 609 | 0 | 4 609 | 3 059 | 0 | 3 059 | 13 353 | 0 | 13 353 |
| 60323 | 0 | 603 | 603 | 0 | 19 | 19 | 0 | 24 | 24 | 0 | 598 | 598 |
| 60401 | 14 394 | 0 | 14 394 | 490 | 0 | 490 | 0 | 0 | 0 | 14 884 | 0 | 14 884 |
| 60404 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
| 60701 | 3 200 | 0 | 3 200 | 1 420 | 0 | 1 420 | 491 | 0 | 491 | 4 129 | 0 | 4 129 |
| 61002 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61008 | 173 | 0 | 173 | 148 | 0 | 148 | 113 | 0 | 113 | 208 | 0 | 208 |
| 61009 | 131 | 0 | 131 | 75 | 0 | 75 | 2 | 0 | 2 | 204 | 0 | 204 |
| 61209 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 6 170 | 0 | 6 170 | 0 | 0 | 0 |
| 61403 | 2 074 | 0 | 2 074 | 265 | 1 | 266 | 138 | 1 | 139 | 2 201 | 0 | 2 201 |
| 70501 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
| 70606 | 137 811 | 0 | 137 811 | 16 395 | 0 | 16 395 | 20 | 0 | 20 | 154 186 | 0 | 154 186 |
| 70608 | 1 014 | 0 | 1 014 | 232 | 0 | 232 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
| 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 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
| 10801 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
| 30126 | 21 | 0 | 21 | 1 | 0 | 1 | 6 | 0 | 6 | 26 | 0 | 26 |
| 30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 221 000 | 0 | 221 000 | 32 000 | 0 | 32 000 |
| 31304 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
| 31305 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 14 500 | 0 | 14 500 |
| 31307 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 40502 | 3 655 | 0 | 3 655 | 5 107 | 0 | 5 107 | 5 165 | 0 | 5 165 | 3 713 | 0 | 3 713 |
| 40602 | 1 335 | 0 | 1 335 | 2 317 | 0 | 2 317 | 1 936 | 0 | 1 936 | 954 | 0 | 954 |
| 40701 | 7 730 | 0 | 7 730 | 10 366 | 0 | 10 366 | 9 022 | 0 | 9 022 | 6 386 | 0 | 6 386 |
| 40702 | 111 924 | 121 | 112 045 | 862 214 | 5 | 862 219 | 840 291 | 3 | 840 294 | 90 001 | 119 | 90 120 |
| 40703 | 5 398 | 0 | 5 398 | 10 052 | 0 | 10 052 | 10 526 | 0 | 10 526 | 5 872 | 0 | 5 872 |
| 40802 | 13 700 | 0 | 13 700 | 55 554 | 0 | 55 554 | 55 464 | 0 | 55 464 | 13 610 | 0 | 13 610 |
| 40817 | 1 170 | 0 | 1 170 | 5 837 | 0 | 5 837 | 6 599 | 0 | 6 599 | 1 932 | 0 | 1 932 |
| 40905 | 302 | 0 | 302 | 3 235 | 23 | 3 258 | 3 167 | 23 | 3 190 | 234 | 0 | 234 |
| 40906 | 0 | 0 | 0 | 72 556 | 0 | 72 556 | 72 556 | 0 | 72 556 | 0 | 0 | 0 |
| 40909 | 1 | 58 | 59 | 122 | 756 | 878 | 123 | 715 | 838 | 2 | 17 | 19 |
| 40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 40911 | 56 | 0 | 56 | 56 273 | 471 | 56 744 | 58 040 | 471 | 58 511 | 1 823 | 0 | 1 823 |
| 40912 | 0 | 0 | 0 | 1 161 | 1 692 | 2 853 | 1 161 | 1 692 | 2 853 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 409 | 849 | 1 258 | 409 | 849 | 1 258 | 0 | 0 | 0 |
| 42005 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
| 42006 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
| 42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 2 331 | 39 | 2 370 | 34 540 | 130 | 34 670 | 34 547 | 93 | 34 640 | 2 338 | 2 | 2 340 |
| 42304 | 2 586 | 55 | 2 641 | 1 055 | 2 | 1 057 | 302 | 2 | 304 | 1 833 | 55 | 1 888 |
| 42305 | 63 256 | 966 | 64 222 | 3 688 | 36 | 3 724 | 1 689 | 81 | 1 770 | 61 257 | 1 011 | 62 268 |
| 42306 | 292 260 | 0 | 292 260 | 19 587 | 0 | 19 587 | 8 857 | 0 | 8 857 | 281 530 | 0 | 281 530 |
| 45215 | 3 316 | 0 | 3 316 | 2 535 | 0 | 2 535 | 2 383 | 0 | 2 383 | 3 164 | 0 | 3 164 |
| 45315 | 212 | 0 | 212 | 70 | 0 | 70 | 29 | 0 | 29 | 171 | 0 | 171 |
| 45415 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
| 45515 | 4 839 | 0 | 4 839 | 1 209 | 0 | 1 209 | 463 | 0 | 463 | 4 093 | 0 | 4 093 |
| 45818 | 2 737 | 0 | 2 737 | 10 | 0 | 10 | 1 101 | 0 | 1 101 | 3 828 | 0 | 3 828 |
| 45918 | 199 | 0 | 199 | 38 | 0 | 38 | 28 | 0 | 28 | 189 | 0 | 189 |
| 47407 | 0 | 0 | 0 | 1 624 | 365 | 1 989 | 1 624 | 365 | 1 989 | 0 | 0 | 0 |
| 47411 | 2 930 | 24 | 2 954 | 2 720 | 1 | 2 721 | 2 524 | 7 | 2 531 | 2 734 | 30 | 2 764 |
| 47416 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 241 | 319 | 560 | 241 | 319 | 560 | 0 | 0 | 0 |
| 47425 | 2 573 | 0 | 2 573 | 3 562 | 0 | 3 562 | 3 438 | 0 | 3 438 | 2 449 | 0 | 2 449 |
| 47426 | 3 | 0 | 3 | 646 | 0 | 646 | 643 | 0 | 643 | 0 | 0 | 0 |
| 50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60301 | 0 | 0 | 0 | 708 | 0 | 708 | 709 | 0 | 709 | 1 | 0 | 1 |
| 60305 | 487 | 0 | 487 | 511 | 0 | 511 | 619 | 0 | 619 | 595 | 0 | 595 |
| 60309 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 47 | 0 | 47 | 3 380 | 0 | 3 380 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60324 | 2 713 | 0 | 2 713 | 446 | 0 | 446 | 113 | 0 | 113 | 2 380 | 0 | 2 380 |
| 60601 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 113 | 0 | 113 | 3 424 | 0 | 3 424 |
| 70601 | 173 316 | 0 | 173 316 | 1 | 0 | 1 | 21 189 | 0 | 21 189 | 194 504 | 0 | 194 504 |
| 70603 | 956 | 0 | 956 | 0 | 0 | 0 | 231 | 0 | 231 | 1 187 | 0 | 1 187 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 305 | 0 | 305 | 3 658 | 0 | 3 658 | 2 927 | 0 | 2 927 | 1 036 | 0 | 1 036 |
| 90902 | 26 219 | 0 | 26 219 | 1 782 | 0 | 1 782 | 16 359 | 0 | 16 359 | 11 642 | 0 | 11 642 |
| 91202 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 776 978 | 0 | 776 978 | 572 | 0 | 572 | 32 883 | 0 | 32 883 | 744 667 | 0 | 744 667 |
| 91604 | 179 | 0 | 179 | 56 | 0 | 56 | 0 | 0 | 0 | 235 | 0 | 235 |
| 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 | 836 505 | 0 | 836 505 | 119 181 | 0 | 119 181 | 62 281 | 0 | 62 281 | 893 405 | 0 | 893 405 |
| Пассив | ||||||||||||
| 91311 | 93 645 | 0 | 93 645 | 11 048 | 0 | 11 048 | 3 492 | 0 | 3 492 | 86 089 | 0 | 86 089 |
| 91312 | 733 657 | 0 | 733 657 | 28 926 | 0 | 28 926 | 82 939 | 0 | 82 939 | 787 670 | 0 | 787 670 |
| 91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
| 91317 | 7 663 | 0 | 7 663 | 17 307 | 0 | 17 307 | 12 750 | 0 | 12 750 | 3 106 | 0 | 3 106 |
| 91507 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
| 99999 | 805 039 | 0 | 805 039 | 51 761 | 0 | 51 761 | 5 660 | 0 | 5 660 | 758 938 | 0 | 758 938 |
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