Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 5 706 | 1 249 | 6 955 | 149 918 | 10 500 | 160 418 | 152 102 | 10 023 | 162 125 | 3 522 | 1 726 | 5 248 |
| 20209 | 0 | 0 | 0 | 65 835 | 270 | 66 105 | 65 784 | 270 | 66 054 | 51 | 0 | 51 |
| 30102 | 22 153 | 0 | 22 153 | 373 302 | 0 | 373 302 | 363 585 | 0 | 363 585 | 31 870 | 0 | 31 870 |
| 30110 | 2 475 | 582 | 3 057 | 98 070 | 3 921 | 101 991 | 96 891 | 3 613 | 100 504 | 3 654 | 890 | 4 544 |
| 30202 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 377 | 0 | 377 | 8 541 | 0 | 8 541 |
| 30204 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
| 30221 | 0 | 0 | 0 | 47 343 | 210 | 47 553 | 47 343 | 210 | 47 553 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
| 32004 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
| 32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45201 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 290 | 0 | 290 | 2 702 | 0 | 2 702 |
| 45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45206 | 29 489 | 0 | 29 489 | 20 347 | 0 | 20 347 | 8 514 | 0 | 8 514 | 41 322 | 0 | 41 322 |
| 45207 | 90 044 | 0 | 90 044 | 9 028 | 0 | 9 028 | 1 178 | 0 | 1 178 | 97 894 | 0 | 97 894 |
| 45208 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
| 45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45405 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 0 | 0 | 0 | 16 247 | 0 | 16 247 |
| 45406 | 21 200 | 0 | 21 200 | 2 300 | 0 | 2 300 | 25 | 0 | 25 | 23 475 | 0 | 23 475 |
| 45407 | 4 954 | 0 | 4 954 | 1 000 | 0 | 1 000 | 64 | 0 | 64 | 5 890 | 0 | 5 890 |
| 45505 | 244 | 0 | 244 | 340 | 0 | 340 | 36 | 0 | 36 | 548 | 0 | 548 |
| 45506 | 13 596 | 0 | 13 596 | 1 698 | 0 | 1 698 | 503 | 0 | 503 | 14 791 | 0 | 14 791 |
| 45507 | 35 933 | 0 | 35 933 | 5 565 | 0 | 5 565 | 7 263 | 0 | 7 263 | 34 235 | 0 | 34 235 |
| 45809 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
| 45812 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
| 45814 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 47408 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
| 47423 | 9 456 | 0 | 9 456 | 11 825 | 0 | 11 825 | 9 418 | 0 | 9 418 | 11 863 | 0 | 11 863 |
| 47427 | 532 | 0 | 532 | 289 | 0 | 289 | 532 | 0 | 532 | 289 | 0 | 289 |
| 47502 | 726 | 31 | 757 | 580 | 5 | 585 | 600 | 1 | 601 | 706 | 35 | 741 |
| 60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60302 | 576 | 0 | 576 | 614 | 0 | 614 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
| 60304 | 10 | 0 | 10 | 278 | 0 | 278 | 281 | 0 | 281 | 7 | 0 | 7 |
| 60306 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60312 | 160 | 0 | 160 | 1 079 | 0 | 1 079 | 1 007 | 0 | 1 007 | 232 | 0 | 232 |
| 60401 | 8 357 | 0 | 8 357 | 43 | 0 | 43 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
| 60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61002 | 12 | 0 | 12 | 8 | 0 | 8 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61008 | 61 | 0 | 61 | 66 | 0 | 66 | 65 | 0 | 65 | 62 | 0 | 62 |
| 61009 | 73 | 0 | 73 | 59 | 0 | 59 | 105 | 0 | 105 | 27 | 0 | 27 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 0 | 0 | 0 | 7 471 | 0 | 7 471 |
| 61403 | 1 732 | 0 | 1 732 | 65 | 0 | 65 | 29 | 0 | 29 | 1 768 | 0 | 1 768 |
| 61406 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
| 70203 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
| 70206 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
| 70209 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
| 70501 | 1 302 | 0 | 1 302 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
| Пассив | ||||||||||||
| 10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 10701 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
| 10702 | 15 182 | 0 | 15 182 | 0 | 0 | 0 | 0 | 0 | 0 | 15 182 | 0 | 15 182 |
| 10703 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
| 10704 | 218 | 0 | 218 | 1 | 0 | 1 | 0 | 0 | 0 | 217 | 0 | 217 |
| 30126 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
| 30223 | 0 | 0 | 0 | 11 885 | 0 | 11 885 | 11 885 | 0 | 11 885 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32801 | 532 | 0 | 532 | 532 | 0 | 532 | 289 | 0 | 289 | 289 | 0 | 289 |
| 40502 | 1 344 | 0 | 1 344 | 6 343 | 0 | 6 343 | 7 267 | 0 | 7 267 | 2 268 | 0 | 2 268 |
| 40602 | 1 303 | 0 | 1 303 | 22 628 | 0 | 22 628 | 25 263 | 0 | 25 263 | 3 938 | 0 | 3 938 |
| 40701 | 5 774 | 0 | 5 774 | 5 767 | 0 | 5 767 | 3 141 | 0 | 3 141 | 3 148 | 0 | 3 148 |
| 40702 | 63 874 | 322 | 64 196 | 319 014 | 1 559 | 320 573 | 317 783 | 1 630 | 319 413 | 62 643 | 393 | 63 036 |
| 40703 | 7 577 | 0 | 7 577 | 17 427 | 0 | 17 427 | 18 009 | 0 | 18 009 | 8 159 | 0 | 8 159 |
| 40802 | 13 138 | 0 | 13 138 | 54 294 | 0 | 54 294 | 57 568 | 0 | 57 568 | 16 412 | 0 | 16 412 |
| 40817 | 1 007 | 0 | 1 007 | 7 972 | 0 | 7 972 | 7 866 | 0 | 7 866 | 901 | 0 | 901 |
| 40905 | 110 | 0 | 110 | 2 972 | 0 | 2 972 | 3 406 | 0 | 3 406 | 544 | 0 | 544 |
| 40906 | 0 | 0 | 0 | 27 251 | 0 | 27 251 | 27 251 | 0 | 27 251 | 0 | 0 | 0 |
| 40909 | 1 | 0 | 1 | 60 | 219 | 279 | 59 | 372 | 431 | 0 | 153 | 153 |
| 40911 | 247 | 0 | 247 | 31 861 | 343 | 32 204 | 31 642 | 343 | 31 985 | 28 | 0 | 28 |
| 40912 | 0 | 3 | 3 | 104 | 1 775 | 1 879 | 104 | 1 772 | 1 876 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 103 | 136 | 239 | 103 | 142 | 245 | 0 | 6 | 6 |
| 42301 | 3 780 | 3 | 3 783 | 38 544 | 1 | 38 545 | 41 111 | 0 | 41 111 | 6 347 | 2 | 6 349 |
| 42304 | 2 568 | 0 | 2 568 | 333 | 0 | 333 | 233 | 0 | 233 | 2 468 | 0 | 2 468 |
| 42305 | 56 289 | 937 | 57 226 | 3 671 | 23 | 3 694 | 1 988 | 15 | 2 003 | 54 606 | 929 | 55 535 |
| 42306 | 5 369 | 0 | 5 369 | 547 | 0 | 547 | 557 | 0 | 557 | 5 379 | 0 | 5 379 |
| 42307 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 45215 | 2 761 | 0 | 2 761 | 815 | 0 | 815 | 718 | 0 | 718 | 2 664 | 0 | 2 664 |
| 45415 | 69 | 0 | 69 | 220 | 0 | 220 | 261 | 0 | 261 | 110 | 0 | 110 |
| 45515 | 647 | 0 | 647 | 688 | 0 | 688 | 693 | 0 | 693 | 652 | 0 | 652 |
| 45818 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
| 47407 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
| 47411 | 726 | 31 | 757 | 600 | 1 | 601 | 580 | 5 | 585 | 706 | 35 | 741 |
| 47416 | 2 | 0 | 2 | 1 195 | 0 | 1 195 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 47425 | 1 683 | 0 | 1 683 | 86 | 0 | 86 | 2 | 0 | 2 | 1 599 | 0 | 1 599 |
| 60301 | 172 | 0 | 172 | 600 | 0 | 600 | 589 | 0 | 589 | 161 | 0 | 161 |
| 60303 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60305 | 349 | 0 | 349 | 376 | 0 | 376 | 438 | 0 | 438 | 411 | 0 | 411 |
| 60309 | 27 | 0 | 27 | 27 | 0 | 27 | 22 | 0 | 22 | 22 | 0 | 22 |
| 60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 60601 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 64 | 0 | 64 | 2 939 | 0 | 2 939 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 |
| 70301 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 841 | 0 | 841 | 2 494 | 0 | 2 494 | 2 976 | 0 | 2 976 | 359 | 0 | 359 |
| 90902 | 28 525 | 0 | 28 525 | 825 | 0 | 825 | 3 100 | 0 | 3 100 | 26 250 | 0 | 26 250 |
| 91202 | 3 205 | 0 | 3 205 | 3 201 | 0 | 3 201 | 3 200 | 0 | 3 200 | 3 206 | 0 | 3 206 |
| 91203 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 27 089 | 0 | 27 089 | 1 040 | 0 | 1 040 | 13 690 | 0 | 13 690 | 14 439 | 0 | 14 439 |
| 91305 | 400 291 | 0 | 400 291 | 32 437 | 0 | 32 437 | 70 053 | 0 | 70 053 | 362 675 | 0 | 362 675 |
| 91307 | 349 309 | 0 | 349 309 | 111 347 | 0 | 111 347 | 105 830 | 0 | 105 830 | 354 826 | 0 | 354 826 |
| 91503 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
| 91604 | 221 | 0 | 221 | 84 | 0 | 84 | 73 | 0 | 73 | 232 | 0 | 232 |
| 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 | 4 579 | 0 | 4 579 | 26 089 | 0 | 26 089 | 14 709 | 0 | 14 709 | 15 959 | 0 | 15 959 |
| Пассив | ||||||||||||
| 91302 | 4 579 | 0 | 4 579 | 11 718 | 0 | 11 718 | 23 000 | 0 | 23 000 | 15 861 | 0 | 15 861 |
| 91309 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 3 090 | 0 | 3 090 | 98 | 0 | 98 |
| 99999 | 811 020 | 0 | 811 020 | 201 678 | 0 | 201 678 | 154 184 | 0 | 154 184 | 763 526 | 0 | 763 526 |
Страница была полезной?