Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 20 239 | 1 771 | 22 010 | 420 693 | 9 644 | 430 337 | 413 446 | 6 947 | 420 393 | 27 486 | 4 468 | 31 954 |
20208 | 6 110 | 0 | 6 110 | 18 310 | 0 | 18 310 | 16 686 | 0 | 16 686 | 7 734 | 0 | 7 734 |
20209 | 0 | 0 | 0 | 195 953 | 2 719 | 198 672 | 195 953 | 2 719 | 198 672 | 0 | 0 | 0 |
30102 | 77 210 | 0 | 77 210 | 579 004 | 0 | 579 004 | 584 203 | 0 | 584 203 | 72 011 | 0 | 72 011 |
30110 | 5 713 | 26 053 | 31 766 | 131 317 | 6 740 | 138 057 | 126 026 | 5 903 | 131 929 | 11 004 | 26 890 | 37 894 |
30202 | 13 069 | 0 | 13 069 | 535 | 0 | 535 | 0 | 0 | 0 | 13 604 | 0 | 13 604 |
30204 | 440 | 0 | 440 | 17 | 0 | 17 | 0 | 0 | 0 | 457 | 0 | 457 |
30221 | 0 | 0 | 0 | 39 110 | 0 | 39 110 | 39 110 | 0 | 39 110 | 0 | 0 | 0 |
30233 | 504 | 0 | 504 | 12 462 | 465 | 12 927 | 12 188 | 465 | 12 653 | 778 | 0 | 778 |
45206 | 289 932 | 0 | 289 932 | 19 674 | 0 | 19 674 | 19 176 | 0 | 19 176 | 290 430 | 0 | 290 430 |
45207 | 293 792 | 0 | 293 792 | 33 000 | 0 | 33 000 | 14 039 | 0 | 14 039 | 312 753 | 0 | 312 753 |
45208 | 59 994 | 0 | 59 994 | 0 | 0 | 0 | 617 | 0 | 617 | 59 377 | 0 | 59 377 |
45503 | 15 869 | 0 | 15 869 | 17 610 | 0 | 17 610 | 15 869 | 0 | 15 869 | 17 610 | 0 | 17 610 |
45505 | 22 044 | 0 | 22 044 | 3 300 | 0 | 3 300 | 577 | 0 | 577 | 24 767 | 0 | 24 767 |
45506 | 122 750 | 0 | 122 750 | 8 200 | 0 | 8 200 | 12 897 | 0 | 12 897 | 118 053 | 0 | 118 053 |
45507 | 44 481 | 0 | 44 481 | 450 | 0 | 450 | 540 | 0 | 540 | 44 391 | 0 | 44 391 |
45812 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
45814 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 943 | 0 | 943 | 2 006 | 0 | 2 006 |
45815 | 6 510 | 0 | 6 510 | 238 | 0 | 238 | 195 | 0 | 195 | 6 553 | 0 | 6 553 |
45912 | 134 | 0 | 134 | 0 | 0 | 0 | 117 | 0 | 117 | 17 | 0 | 17 |
45914 | 138 | 0 | 138 | 0 | 0 | 0 | 122 | 0 | 122 | 16 | 0 | 16 |
45915 | 272 | 0 | 272 | 175 | 0 | 175 | 108 | 0 | 108 | 339 | 0 | 339 |
47408 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 1 627 | 357 | 1 984 | 7 428 | 286 | 7 714 | 7 382 | 278 | 7 660 | 1 673 | 365 | 2 038 |
47427 | 2 293 | 0 | 2 293 | 9 967 | 0 | 9 967 | 10 134 | 0 | 10 134 | 2 126 | 0 | 2 126 |
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 | 64 | 0 | 64 | 128 | 0 | 128 | 90 | 0 | 90 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 172 | 0 | 172 | 173 | 0 | 173 | 14 | 0 | 14 |
60310 | 106 | 0 | 106 | 141 | 0 | 141 | 128 | 0 | 128 | 119 | 0 | 119 |
60312 | 1 421 | 0 | 1 421 | 2 243 | 0 | 2 243 | 3 038 | 0 | 3 038 | 626 | 0 | 626 |
60323 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60401 | 83 239 | 0 | 83 239 | 42 | 0 | 42 | 0 | 0 | 0 | 83 281 | 0 | 83 281 |
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 |
60701 | 0 | 0 | 0 | 227 | 0 | 227 | 42 | 0 | 42 | 185 | 0 | 185 |
60705 | 7 773 | 0 | 7 773 | 0 | 0 | 0 | 0 | 0 | 0 | 7 773 | 0 | 7 773 |
61002 | 35 | 0 | 35 | 21 | 0 | 21 | 46 | 0 | 46 | 10 | 0 | 10 |
61008 | 105 | 0 | 105 | 155 | 0 | 155 | 190 | 0 | 190 | 70 | 0 | 70 |
61009 | 85 | 0 | 85 | 59 | 0 | 59 | 99 | 0 | 99 | 45 | 0 | 45 |
61011 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
61209 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
61403 | 2 717 | 0 | 2 717 | 169 | 0 | 169 | 284 | 0 | 284 | 2 602 | 0 | 2 602 |
70606 | 67 430 | 0 | 67 430 | 14 557 | 0 | 14 557 | 87 | 0 | 87 | 81 900 | 0 | 81 900 |
70608 | 8 247 | 0 | 8 247 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 12 886 | 0 | 12 886 |
70611 | 3 554 | 0 | 3 554 | 710 | 0 | 710 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
Итого по активу (баланс) | 1 190 311 | 28 181 | 1 218 492 | 1 526 738 | 20 965 | 1 547 703 | 1 480 536 | 17 423 | 1 497 959 | 1 236 513 | 31 723 | 1 268 236 |
Пассив | ||||||||||||
10207 | 180 234 | 0 | 180 234 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
10801 | 74 810 | 0 | 74 810 | 0 | 0 | 0 | 0 | 0 | 0 | 74 810 | 0 | 74 810 |
30126 | 296 | 0 | 296 | 0 | 0 | 0 | 66 | 0 | 66 | 362 | 0 | 362 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 11 626 | 266 | 11 892 | 11 630 | 266 | 11 896 | 4 | 0 | 4 |
40502 | 3 890 | 0 | 3 890 | 9 849 | 0 | 9 849 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
40602 | 39 464 | 0 | 39 464 | 1 964 | 0 | 1 964 | 385 | 0 | 385 | 37 885 | 0 | 37 885 |
40701 | 34 846 | 0 | 34 846 | 346 | 0 | 346 | 334 | 0 | 334 | 34 834 | 0 | 34 834 |
40702 | 78 618 | 112 | 78 730 | 793 041 | 12 | 793 053 | 814 666 | 13 | 814 679 | 100 243 | 113 | 100 356 |
40703 | 7 012 | 0 | 7 012 | 8 916 | 0 | 8 916 | 7 644 | 0 | 7 644 | 5 740 | 0 | 5 740 |
40802 | 12 566 | 0 | 12 566 | 44 244 | 0 | 44 244 | 45 437 | 0 | 45 437 | 13 759 | 0 | 13 759 |
40817 | 14 520 | 3 901 | 18 421 | 90 877 | 523 | 91 400 | 88 550 | 649 | 89 199 | 12 193 | 4 027 | 16 220 |
40905 | 6 | 0 | 6 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 135 641 | 0 | 135 641 | 135 641 | 0 | 135 641 | 0 | 0 | 0 |
40909 | 4 | 7 | 11 | 181 | 575 | 756 | 180 | 576 | 756 | 3 | 8 | 11 |
40910 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 31 194 | 0 | 31 194 | 31 484 | 0 | 31 484 | 329 | 0 | 329 |
40912 | 0 | 0 | 0 | 551 | 1 454 | 2 005 | 551 | 1 454 | 2 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 1 554 | 1 852 | 298 | 1 554 | 1 852 | 0 | 0 | 0 |
42005 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
42301 | 646 | 101 | 747 | 262 | 532 | 794 | 282 | 1 070 | 1 352 | 666 | 639 | 1 305 |
42304 | 292 | 66 | 358 | 0 | 7 | 7 | 0 | 8 | 8 | 292 | 67 | 359 |
42305 | 59 034 | 3 | 59 037 | 9 168 | 0 | 9 168 | 4 612 | 0 | 4 612 | 54 478 | 3 | 54 481 |
42306 | 495 843 | 15 469 | 511 312 | 36 692 | 2 219 | 38 911 | 42 875 | 1 557 | 44 432 | 502 026 | 14 807 | 516 833 |
42307 | 4 201 | 0 | 4 201 | 7 387 | 0 | 7 387 | 7 004 | 0 | 7 004 | 3 818 | 0 | 3 818 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 |
43806 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
45215 | 12 323 | 0 | 12 323 | 1 055 | 0 | 1 055 | 527 | 0 | 527 | 11 795 | 0 | 11 795 |
45515 | 2 560 | 0 | 2 560 | 139 | 0 | 139 | 1 498 | 0 | 1 498 | 3 919 | 0 | 3 919 |
45818 | 14 877 | 0 | 14 877 | 962 | 0 | 962 | 47 | 0 | 47 | 13 962 | 0 | 13 962 |
45918 | 353 | 0 | 353 | 124 | 0 | 124 | 6 | 0 | 6 | 235 | 0 | 235 |
47407 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
47411 | 2 545 | 11 | 2 556 | 4 323 | 10 | 4 333 | 4 324 | 22 | 4 346 | 2 546 | 23 | 2 569 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47416 | 34 | 0 | 34 | 483 | 0 | 483 | 467 | 0 | 467 | 18 | 0 | 18 |
47422 | 17 | 35 | 52 | 100 576 | 464 | 101 040 | 100 686 | 429 | 101 115 | 127 | 0 | 127 |
47425 | 398 | 0 | 398 | 320 | 0 | 320 | 360 | 0 | 360 | 438 | 0 | 438 |
47426 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 1 109 | 0 | 1 109 | 2 830 | 0 | 2 830 | 2 161 | 0 | 2 161 | 440 | 0 | 440 |
60305 | 1 394 | 0 | 1 394 | 3 973 | 0 | 3 973 | 2 593 | 0 | 2 593 | 14 | 0 | 14 |
60309 | 345 | 0 | 345 | 0 | 0 | 0 | 182 | 0 | 182 | 527 | 0 | 527 |
60311 | 7 | 0 | 7 | 18 | 0 | 18 | 86 | 0 | 86 | 75 | 0 | 75 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
60324 | 113 | 0 | 113 | 1 | 0 | 1 | 1 | 0 | 1 | 113 | 0 | 113 |
60405 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
60601 | 14 612 | 0 | 14 612 | 0 | 0 | 0 | 349 | 0 | 349 | 14 961 | 0 | 14 961 |
60706 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
61012 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
61304 | 13 | 0 | 13 | 142 | 0 | 142 | 140 | 0 | 140 | 11 | 0 | 11 |
70601 | 81 203 | 0 | 81 203 | 0 | 0 | 0 | 17 523 | 0 | 17 523 | 98 726 | 0 | 98 726 |
70603 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 12 844 | 0 | 12 844 |
Итого по пассиву (баланс) | 1 198 787 | 19 705 | 1 218 492 | 1 305 334 | 7 616 | 1 312 950 | 1 355 096 | 7 598 | 1 362 694 | 1 248 549 | 19 687 | 1 268 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 788 | 0 | 5 788 | 5 722 | 0 | 5 722 | 4 241 | 0 | 4 241 | 7 269 | 0 | 7 269 |
90902 | 112 843 | 0 | 112 843 | 11 448 | 0 | 11 448 | 13 508 | 0 | 13 508 | 110 783 | 0 | 110 783 |
91202 | 58 145 | 0 | 58 145 | 0 | 0 | 0 | 0 | 0 | 0 | 58 145 | 0 | 58 145 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 150 244 | 0 | 1 150 244 | 40 731 | 0 | 40 731 | 731 | 0 | 731 | 1 190 244 | 0 | 1 190 244 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 2 064 | 0 | 2 064 | 86 | 0 | 86 | 692 | 0 | 692 | 1 458 | 0 | 1 458 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
99998 | 1 362 929 | 0 | 1 362 929 | 591 791 | 0 | 591 791 | 110 268 | 0 | 110 268 | 1 844 452 | 0 | 1 844 452 |
Итого по активу (баланс) | 2 701 497 | 0 | 2 701 497 | 649 784 | 0 | 649 784 | 129 443 | 0 | 129 443 | 3 221 838 | 0 | 3 221 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 67 594 | 0 | 67 594 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 65 529 | 0 | 65 529 |
91312 | 1 273 469 | 0 | 1 273 469 | 77 977 | 0 | 77 977 | 562 224 | 0 | 562 224 | 1 757 716 | 0 | 1 757 716 |
91315 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 5 863 | 0 | 5 863 |
91316 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 |
91317 | 678 | 0 | 678 | 674 | 0 | 674 | 340 | 0 | 340 | 344 | 0 | 344 |
99999 | 1 338 568 | 0 | 1 338 568 | 18 623 | 0 | 18 623 | 57 441 | 0 | 57 441 | 1 377 386 | 0 | 1 377 386 |
Итого по пассиву (баланс) | 2 701 497 | 0 | 2 701 497 | 128 891 | 0 | 128 891 | 649 232 | 0 | 649 232 | 3 221 838 | 0 | 3 221 838 |
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