Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 522 | 1 726 | 5 248 | 169 309 | 19 169 | 188 478 | 170 014 | 19 667 | 189 681 | 2 817 | 1 228 | 4 045 |
| 20209 | 51 | 0 | 51 | 74 472 | 4 929 | 79 401 | 73 789 | 4 771 | 78 560 | 734 | 158 | 892 |
| 30102 | 31 870 | 0 | 31 870 | 342 237 | 0 | 342 237 | 347 275 | 0 | 347 275 | 26 832 | 0 | 26 832 |
| 30110 | 3 654 | 890 | 4 544 | 94 327 | 2 742 | 97 069 | 94 132 | 2 809 | 96 941 | 3 849 | 823 | 4 672 |
| 30202 | 8 541 | 0 | 8 541 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 6 771 | 0 | 6 771 |
| 30204 | 60 | 0 | 60 | 0 | 0 | 0 | 22 | 0 | 22 | 38 | 0 | 38 |
| 30221 | 0 | 0 | 0 | 31 642 | 1 338 | 32 980 | 31 642 | 1 338 | 32 980 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45201 | 2 702 | 0 | 2 702 | 463 | 0 | 463 | 371 | 0 | 371 | 2 794 | 0 | 2 794 |
| 45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 45206 | 41 322 | 0 | 41 322 | 18 000 | 0 | 18 000 | 5 017 | 0 | 5 017 | 54 305 | 0 | 54 305 |
| 45207 | 97 894 | 0 | 97 894 | 31 327 | 0 | 31 327 | 1 378 | 0 | 1 378 | 127 843 | 0 | 127 843 |
| 45208 | 1 176 | 0 | 1 176 | 500 | 0 | 500 | 100 | 0 | 100 | 1 576 | 0 | 1 576 |
| 45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45307 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45405 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 16 247 | 0 | 16 247 | 0 | 0 | 0 |
| 45406 | 23 475 | 0 | 23 475 | 12 000 | 0 | 12 000 | 15 175 | 0 | 15 175 | 20 300 | 0 | 20 300 |
| 45407 | 5 890 | 0 | 5 890 | 9 300 | 0 | 9 300 | 164 | 0 | 164 | 15 026 | 0 | 15 026 |
| 45505 | 548 | 0 | 548 | 70 | 0 | 70 | 233 | 0 | 233 | 385 | 0 | 385 |
| 45506 | 14 791 | 0 | 14 791 | 2 323 | 0 | 2 323 | 352 | 0 | 352 | 16 762 | 0 | 16 762 |
| 45507 | 34 235 | 0 | 34 235 | 14 956 | 0 | 14 956 | 3 045 | 0 | 3 045 | 46 146 | 0 | 46 146 |
| 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 |
| 45815 | 0 | 0 | 0 | 48 | 0 | 48 | 4 | 0 | 4 | 44 | 0 | 44 |
| 47423 | 11 863 | 0 | 11 863 | 13 621 | 0 | 13 621 | 15 133 | 0 | 15 133 | 10 351 | 0 | 10 351 |
| 47427 | 289 | 0 | 289 | 82 | 0 | 82 | 289 | 0 | 289 | 82 | 0 | 82 |
| 47502 | 706 | 35 | 741 | 509 | 4 | 513 | 574 | 1 | 575 | 641 | 38 | 679 |
| 60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60302 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
| 60304 | 7 | 0 | 7 | 275 | 0 | 275 | 264 | 0 | 264 | 18 | 0 | 18 |
| 60306 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60312 | 232 | 0 | 232 | 1 012 | 0 | 1 012 | 996 | 0 | 996 | 248 | 0 | 248 |
| 60401 | 8 400 | 0 | 8 400 | 42 | 0 | 42 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
| 60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
| 61008 | 62 | 0 | 62 | 71 | 0 | 71 | 49 | 0 | 49 | 84 | 0 | 84 |
| 61009 | 27 | 0 | 27 | 29 | 0 | 29 | 10 | 0 | 10 | 46 | 0 | 46 |
| 61011 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 0 | 0 | 0 | 7 471 | 0 | 7 471 |
| 61403 | 1 768 | 0 | 1 768 | 245 | 0 | 245 | 22 | 0 | 22 | 1 991 | 0 | 1 991 |
| 61406 | 64 | 0 | 64 | 60 | 0 | 60 | 0 | 0 | 0 | 124 | 0 | 124 |
| 70201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70203 | 1 262 | 0 | 1 262 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
| 70206 | 1 531 | 0 | 1 531 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
| 70209 | 3 035 | 0 | 3 035 | 10 488 | 0 | 10 488 | 1 | 0 | 1 | 13 522 | 0 | 13 522 |
| 70501 | 2 882 | 0 | 2 882 | 395 | 0 | 395 | 0 | 0 | 0 | 3 277 | 0 | 3 277 |
| Пассив | ||||||||||||
| 10207 | 100 000 | 0 | 100 000 | 677 | 0 | 677 | 677 | 0 | 677 | 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 | 217 | 0 | 217 | 5 | 0 | 5 | 0 | 0 | 0 | 212 | 0 | 212 |
| 30126 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
| 31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32801 | 289 | 0 | 289 | 289 | 0 | 289 | 82 | 0 | 82 | 82 | 0 | 82 |
| 40502 | 2 268 | 0 | 2 268 | 7 249 | 0 | 7 249 | 7 683 | 0 | 7 683 | 2 702 | 0 | 2 702 |
| 40601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40602 | 3 938 | 0 | 3 938 | 4 636 | 0 | 4 636 | 5 508 | 0 | 5 508 | 4 810 | 0 | 4 810 |
| 40701 | 3 148 | 0 | 3 148 | 3 893 | 0 | 3 893 | 6 288 | 0 | 6 288 | 5 543 | 0 | 5 543 |
| 40702 | 62 643 | 393 | 63 036 | 362 931 | 772 | 363 703 | 375 525 | 394 | 375 919 | 75 237 | 15 | 75 252 |
| 40703 | 8 159 | 0 | 8 159 | 13 532 | 0 | 13 532 | 13 261 | 0 | 13 261 | 7 888 | 0 | 7 888 |
| 40802 | 16 412 | 0 | 16 412 | 90 461 | 0 | 90 461 | 90 443 | 0 | 90 443 | 16 394 | 0 | 16 394 |
| 40817 | 901 | 0 | 901 | 19 881 | 0 | 19 881 | 20 503 | 0 | 20 503 | 1 523 | 0 | 1 523 |
| 40905 | 544 | 0 | 544 | 4 628 | 310 | 4 938 | 4 238 | 310 | 4 548 | 154 | 0 | 154 |
| 40906 | 0 | 0 | 0 | 30 042 | 0 | 30 042 | 30 042 | 0 | 30 042 | 0 | 0 | 0 |
| 40909 | 0 | 153 | 153 | 21 | 595 | 616 | 21 | 475 | 496 | 0 | 33 | 33 |
| 40911 | 28 | 0 | 28 | 41 123 | 420 | 41 543 | 41 138 | 420 | 41 558 | 43 | 0 | 43 |
| 40912 | 0 | 0 | 0 | 186 | 1 712 | 1 898 | 186 | 1 795 | 1 981 | 0 | 83 | 83 |
| 40913 | 0 | 6 | 6 | 4 | 26 | 30 | 4 | 20 | 24 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 510 | 0 | 510 | 1 530 | 0 | 1 530 | 1 020 | 0 | 1 020 |
| 42301 | 6 347 | 2 | 6 349 | 37 294 | 0 | 37 294 | 40 606 | 0 | 40 606 | 9 659 | 2 | 9 661 |
| 42304 | 2 468 | 0 | 2 468 | 823 | 0 | 823 | 991 | 0 | 991 | 2 636 | 0 | 2 636 |
| 42305 | 54 606 | 929 | 55 535 | 3 321 | 23 | 3 344 | 1 945 | 9 | 1 954 | 53 230 | 915 | 54 145 |
| 42306 | 5 379 | 0 | 5 379 | 274 | 0 | 274 | 616 | 0 | 616 | 5 721 | 0 | 5 721 |
| 42307 | 105 000 | 0 | 105 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
| 45215 | 2 664 | 0 | 2 664 | 211 | 0 | 211 | 179 | 0 | 179 | 2 632 | 0 | 2 632 |
| 45415 | 110 | 0 | 110 | 48 | 0 | 48 | 190 | 0 | 190 | 252 | 0 | 252 |
| 45515 | 652 | 0 | 652 | 2 593 | 0 | 2 593 | 3 446 | 0 | 3 446 | 1 505 | 0 | 1 505 |
| 45818 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 44 | 0 | 44 | 2 578 | 0 | 2 578 |
| 47411 | 706 | 35 | 741 | 574 | 1 | 575 | 509 | 4 | 513 | 641 | 38 | 679 |
| 47416 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 47425 | 1 599 | 0 | 1 599 | 5 525 | 0 | 5 525 | 5 534 | 0 | 5 534 | 1 608 | 0 | 1 608 |
| 60301 | 161 | 0 | 161 | 737 | 0 | 737 | 576 | 0 | 576 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60305 | 411 | 0 | 411 | 445 | 0 | 445 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 22 | 0 | 22 | 22 | 0 | 22 | 25 | 0 | 25 | 25 | 0 | 25 |
| 60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 64 | 0 | 64 | 3 003 | 0 | 3 003 |
| 61306 | 87 | 0 | 87 | 0 | 0 | 0 | 61 | 0 | 61 | 148 | 0 | 148 |
| 70101 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 8 051 | 0 | 8 051 |
| 70103 | 34 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 29 | 63 | 0 | 63 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70107 | 3 235 | 0 | 3 235 | 191 | 0 | 191 | 10 482 | 0 | 10 482 | 13 526 | 0 | 13 526 |
| 70301 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 359 | 0 | 359 | 3 762 | 0 | 3 762 | 3 736 | 0 | 3 736 | 385 | 0 | 385 |
| 90902 | 26 250 | 0 | 26 250 | 1 425 | 0 | 1 425 | 745 | 0 | 745 | 26 930 | 0 | 26 930 |
| 91202 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 14 439 | 0 | 14 439 | 9 543 | 0 | 9 543 | 3 614 | 0 | 3 614 | 20 368 | 0 | 20 368 |
| 91305 | 362 675 | 0 | 362 675 | 130 081 | 0 | 130 081 | 59 703 | 0 | 59 703 | 433 053 | 0 | 433 053 |
| 91307 | 354 826 | 0 | 354 826 | 100 934 | 0 | 100 934 | 46 905 | 0 | 46 905 | 408 855 | 0 | 408 855 |
| 91503 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
| 91604 | 232 | 0 | 232 | 81 | 0 | 81 | 61 | 0 | 61 | 252 | 0 | 252 |
| 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 | 15 959 | 0 | 15 959 | 77 472 | 0 | 77 472 | 54 325 | 0 | 54 325 | 39 106 | 0 | 39 106 |
| Пассив | ||||||||||||
| 91302 | 15 861 | 0 | 15 861 | 53 861 | 0 | 53 861 | 71 000 | 0 | 71 000 | 33 000 | 0 | 33 000 |
| 91309 | 98 | 0 | 98 | 463 | 0 | 463 | 1 471 | 0 | 1 471 | 1 106 | 0 | 1 106 |
| 91404 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 99999 | 763 526 | 0 | 763 526 | 113 991 | 0 | 113 991 | 245 053 | 0 | 245 053 | 894 588 | 0 | 894 588 |
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