Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 18 651 | 879 | 19 530 | 246 240 | 6 552 | 252 792 | 248 036 | 6 333 | 254 369 | 16 855 | 1 098 | 17 953 |
20208 | 5 559 | 0 | 5 559 | 21 925 | 0 | 21 925 | 20 504 | 0 | 20 504 | 6 980 | 0 | 6 980 |
20209 | 0 | 0 | 0 | 127 955 | 4 086 | 132 041 | 127 955 | 4 086 | 132 041 | 0 | 0 | 0 |
30102 | 100 010 | 0 | 100 010 | 380 306 | 0 | 380 306 | 421 287 | 0 | 421 287 | 59 029 | 0 | 59 029 |
30110 | 8 228 | 22 239 | 30 467 | 73 972 | 2 946 | 76 918 | 76 364 | 2 621 | 78 985 | 5 836 | 22 564 | 28 400 |
30202 | 4 642 | 0 | 4 642 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 5 756 | 0 | 5 756 |
30204 | 273 | 0 | 273 | 51 | 0 | 51 | 0 | 0 | 0 | 324 | 0 | 324 |
30221 | 0 | 0 | 0 | 27 973 | 0 | 27 973 | 27 973 | 0 | 27 973 | 0 | 0 | 0 |
30233 | 609 | 0 | 609 | 8 227 | 251 | 8 478 | 8 419 | 251 | 8 670 | 417 | 0 | 417 |
45201 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 2 522 | 0 | 2 522 | 10 428 | 0 | 10 428 |
45206 | 92 632 | 0 | 92 632 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 91 175 | 0 | 91 175 |
45207 | 236 154 | 0 | 236 154 | 10 000 | 0 | 10 000 | 4 083 | 0 | 4 083 | 242 071 | 0 | 242 071 |
45208 | 34 948 | 0 | 34 948 | 14 000 | 0 | 14 000 | 40 | 0 | 40 | 48 908 | 0 | 48 908 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45307 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45406 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
45407 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45505 | 27 938 | 0 | 27 938 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 25 328 | 0 | 25 328 |
45506 | 31 989 | 0 | 31 989 | 4 350 | 0 | 4 350 | 1 357 | 0 | 1 357 | 34 982 | 0 | 34 982 |
45507 | 44 236 | 0 | 44 236 | 650 | 0 | 650 | 460 | 0 | 460 | 44 426 | 0 | 44 426 |
45812 | 8 050 | 0 | 8 050 | 9 | 0 | 9 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
45814 | 3 601 | 0 | 3 601 | 14 | 0 | 14 | 10 | 0 | 10 | 3 605 | 0 | 3 605 |
45815 | 15 587 | 0 | 15 587 | 306 | 0 | 306 | 213 | 0 | 213 | 15 680 | 0 | 15 680 |
45912 | 17 | 0 | 17 | 99 | 0 | 99 | 0 | 0 | 0 | 116 | 0 | 116 |
45914 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 816 | 0 | 816 | 206 | 0 | 206 | 157 | 0 | 157 | 865 | 0 | 865 |
47408 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
47423 | 2 612 | 415 | 3 027 | 979 | 465 | 1 444 | 1 964 | 512 | 2 476 | 1 627 | 368 | 1 995 |
47427 | 614 | 0 | 614 | 5 550 | 0 | 5 550 | 5 406 | 0 | 5 406 | 758 | 0 | 758 |
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 | 1 164 | 0 | 1 164 | 40 | 0 | 40 | 118 | 0 | 118 | 1 086 | 0 | 1 086 |
60306 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 130 | 0 | 130 | 91 | 0 | 91 | 92 | 0 | 92 |
60310 | 167 | 0 | 167 | 421 | 0 | 421 | 433 | 0 | 433 | 155 | 0 | 155 |
60312 | 1 262 | 0 | 1 262 | 1 726 | 0 | 1 726 | 1 425 | 0 | 1 425 | 1 563 | 0 | 1 563 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 88 936 | 0 | 88 936 | 134 | 0 | 134 | 12 339 | 0 | 12 339 | 76 731 | 0 | 76 731 |
60404 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
60701 | 7 827 | 0 | 7 827 | 12 177 | 0 | 12 177 | 12 231 | 0 | 12 231 | 7 773 | 0 | 7 773 |
61002 | 4 | 0 | 4 | 14 | 0 | 14 | 11 | 0 | 11 | 7 | 0 | 7 |
61008 | 106 | 0 | 106 | 162 | 0 | 162 | 149 | 0 | 149 | 119 | 0 | 119 |
61009 | 36 | 0 | 36 | 153 | 0 | 153 | 145 | 0 | 145 | 44 | 0 | 44 |
61011 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
61209 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
61403 | 2 640 | 0 | 2 640 | 234 | 0 | 234 | 100 | 0 | 100 | 2 774 | 0 | 2 774 |
70606 | 54 465 | 0 | 54 465 | 9 992 | 0 | 9 992 | 114 | 0 | 114 | 64 343 | 0 | 64 343 |
70608 | 3 006 | 0 | 3 006 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
70611 | 1 687 | 0 | 1 687 | 912 | 0 | 912 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
Пассив | ||||||||||||
10207 | 180 234 | 0 | 180 234 | 0 | 0 | 0 | 0 | 0 | 0 | 180 234 | 0 | 180 234 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
10701 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
10801 | 23 368 | 0 | 23 368 | 0 | 0 | 0 | 0 | 0 | 0 | 23 368 | 0 | 23 368 |
30109 | 5 941 | 0 | 5 941 | 72 549 | 0 | 72 549 | 68 296 | 0 | 68 296 | 1 688 | 0 | 1 688 |
30126 | 410 | 0 | 410 | 342 | 0 | 342 | 11 | 0 | 11 | 79 | 0 | 79 |
30226 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 7 907 | 46 | 7 953 | 7 907 | 46 | 7 953 | 0 | 0 | 0 |
40502 | 429 | 0 | 429 | 5 055 | 0 | 5 055 | 5 363 | 0 | 5 363 | 737 | 0 | 737 |
40602 | 889 | 0 | 889 | 3 354 | 0 | 3 354 | 2 719 | 0 | 2 719 | 254 | 0 | 254 |
40702 | 91 803 | 0 | 91 803 | 530 188 | 0 | 530 188 | 489 311 | 0 | 489 311 | 50 926 | 0 | 50 926 |
40703 | 9 865 | 0 | 9 865 | 16 273 | 0 | 16 273 | 13 414 | 0 | 13 414 | 7 006 | 0 | 7 006 |
40802 | 13 636 | 0 | 13 636 | 45 209 | 0 | 45 209 | 46 451 | 0 | 46 451 | 14 878 | 0 | 14 878 |
40817 | 12 431 | 3 063 | 15 494 | 19 476 | 149 | 19 625 | 20 247 | 114 | 20 361 | 13 202 | 3 028 | 16 230 |
40905 | 3 | 0 | 3 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 91 331 | 0 | 91 331 | 91 331 | 0 | 91 331 | 0 | 0 | 0 |
40909 | 4 | 6 | 10 | 238 | 624 | 862 | 237 | 625 | 862 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 58 | 13 | 71 | 58 | 13 | 71 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 29 675 | 0 | 29 675 | 29 567 | 0 | 29 567 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 789 | 1 124 | 1 913 | 789 | 1 124 | 1 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 160 | 315 | 155 | 160 | 315 | 0 | 0 | 0 |
42105 | 14 026 | 0 | 14 026 | 13 026 | 0 | 13 026 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 26 500 | 0 | 26 500 | 21 000 | 0 | 21 000 | 28 500 | 0 | 28 500 | 34 000 | 0 | 34 000 |
42301 | 1 258 | 24 | 1 282 | 1 738 | 2 | 1 740 | 1 593 | 14 | 1 607 | 1 113 | 36 | 1 149 |
42304 | 414 | 181 | 595 | 30 | 8 | 38 | 134 | 7 | 141 | 518 | 180 | 698 |
42305 | 48 856 | 108 | 48 964 | 755 | 106 | 861 | 5 096 | 1 | 5 097 | 53 197 | 3 | 53 200 |
42306 | 209 426 | 14 536 | 223 962 | 24 122 | 487 | 24 609 | 30 885 | 486 | 31 371 | 216 189 | 14 535 | 230 724 |
42307 | 1 629 | 0 | 1 629 | 3 814 | 0 | 3 814 | 3 710 | 0 | 3 710 | 1 525 | 0 | 1 525 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
43804 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 19 012 | 0 | 19 012 |
45215 | 15 792 | 0 | 15 792 | 446 | 0 | 446 | 941 | 0 | 941 | 16 287 | 0 | 16 287 |
45315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45415 | 105 | 0 | 105 | 91 | 0 | 91 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 8 293 | 0 | 8 293 | 846 | 0 | 846 | 679 | 0 | 679 | 8 126 | 0 | 8 126 |
45818 | 25 998 | 0 | 25 998 | 148 | 0 | 148 | 233 | 0 | 233 | 26 083 | 0 | 26 083 |
45918 | 704 | 0 | 704 | 0 | 0 | 0 | 11 | 0 | 11 | 715 | 0 | 715 |
47407 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
47411 | 1 881 | 41 | 1 922 | 1 990 | 36 | 2 026 | 2 358 | 56 | 2 414 | 2 249 | 61 | 2 310 |
47416 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
47422 | 34 | 0 | 34 | 843 | 57 | 900 | 897 | 57 | 954 | 88 | 0 | 88 |
47425 | 1 313 | 0 | 1 313 | 642 | 0 | 642 | 186 | 0 | 186 | 857 | 0 | 857 |
47426 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 803 | 0 | 803 | 1 802 | 0 | 1 802 | 2 320 | 0 | 2 320 | 1 321 | 0 | 1 321 |
60305 | 1 009 | 0 | 1 009 | 1 874 | 0 | 1 874 | 2 158 | 0 | 2 158 | 1 293 | 0 | 1 293 |
60309 | 193 | 0 | 193 | 0 | 0 | 0 | 386 | 0 | 386 | 579 | 0 | 579 |
60311 | 1 | 0 | 1 | 12 672 | 0 | 12 672 | 12 671 | 0 | 12 671 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
60324 | 852 | 0 | 852 | 535 | 0 | 535 | 1 | 0 | 1 | 318 | 0 | 318 |
60601 | 10 303 | 0 | 10 303 | 463 | 0 | 463 | 374 | 0 | 374 | 10 214 | 0 | 10 214 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 58 018 | 0 | 58 018 | 21 | 0 | 21 | 12 057 | 0 | 12 057 | 70 054 | 0 | 70 054 |
70603 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 4 422 | 0 | 4 422 |
70801 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 0 | 0 | 0 | 31 825 | 0 | 31 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 587 | 0 | 15 587 | 15 593 | 0 | 15 593 | 15 954 | 0 | 15 954 | 15 226 | 0 | 15 226 |
90902 | 61 652 | 0 | 61 652 | 9 979 | 0 | 9 979 | 7 049 | 0 | 7 049 | 64 582 | 0 | 64 582 |
91202 | 42 887 | 0 | 42 887 | 1 | 0 | 1 | 0 | 0 | 0 | 42 888 | 0 | 42 888 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 976 943 | 0 | 976 943 | 73 545 | 0 | 73 545 | 24 363 | 0 | 24 363 | 1 026 125 | 0 | 1 026 125 |
91604 | 8 823 | 0 | 8 823 | 758 | 0 | 758 | 239 | 0 | 239 | 9 342 | 0 | 9 342 |
91704 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91802 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
99998 | 907 589 | 0 | 907 589 | 66 047 | 0 | 66 047 | 59 590 | 0 | 59 590 | 914 046 | 0 | 914 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 145 692 | 0 | 145 692 | 0 | 0 | 0 | 0 | 0 | 0 | 145 692 | 0 | 145 692 |
91312 | 735 385 | 0 | 735 385 | 23 463 | 0 | 23 463 | 48 789 | 0 | 48 789 | 760 711 | 0 | 760 711 |
91315 | 19 012 | 0 | 19 012 | 19 012 | 0 | 19 012 | 71 | 0 | 71 | 71 | 0 | 71 |
91316 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 |
91317 | 7 000 | 0 | 7 000 | 12 950 | 0 | 12 950 | 6 022 | 0 | 6 022 | 72 | 0 | 72 |
99999 | 1 114 387 | 0 | 1 114 387 | 44 691 | 0 | 44 691 | 96 962 | 0 | 96 962 | 1 166 658 | 0 | 1 166 658 |
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