Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Самарский ипотечно-земельный банк"
Регистрационный номер
3026
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 | 6 727 | 0 | 6 727 | 45 139 | 0 | 45 139 | 41 920 | 0 | 41 920 | 9 946 | 0 | 9 946 |
20207 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 8 947 | 0 | 8 947 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 107 | 0 | 34 107 | 34 107 | 0 | 34 107 | 0 | 0 | 0 |
30102 | 6 464 | 0 | 6 464 | 56 457 | 0 | 56 457 | 56 821 | 0 | 56 821 | 6 100 | 0 | 6 100 |
30110 | 80 | 0 | 80 | 531 | 0 | 531 | 564 | 0 | 564 | 47 | 0 | 47 |
30202 | 1 333 | 0 | 1 333 | 145 | 0 | 145 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
30302 | 552 | 0 | 552 | 10 316 | 0 | 10 316 | 10 363 | 0 | 10 363 | 505 | 0 | 505 |
30306 | 66 488 | 0 | 66 488 | 910 | 0 | 910 | 0 | 0 | 0 | 67 398 | 0 | 67 398 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
45503 | 19 822 | 0 | 19 822 | 5 834 | 0 | 5 834 | 2 449 | 0 | 2 449 | 23 207 | 0 | 23 207 |
45504 | 10 512 | 0 | 10 512 | 2 500 | 0 | 2 500 | 5 335 | 0 | 5 335 | 7 677 | 0 | 7 677 |
45505 | 1 954 | 0 | 1 954 | 2 350 | 0 | 2 350 | 11 | 0 | 11 | 4 293 | 0 | 4 293 |
45506 | 727 | 0 | 727 | 0 | 0 | 0 | 140 | 0 | 140 | 587 | 0 | 587 |
45815 | 5 929 | 0 | 5 929 | 114 | 0 | 114 | 812 | 0 | 812 | 5 231 | 0 | 5 231 |
45915 | 3 | 0 | 3 | 36 | 0 | 36 | 39 | 0 | 39 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 103 | 0 | 103 | 389 | 0 | 389 | 140 | 0 | 140 | 352 | 0 | 352 |
47502 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47802 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
51402 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
51501 | 66 | 0 | 66 | 65 | 0 | 65 | 65 | 0 | 65 | 66 | 0 | 66 |
51503 | 10 642 | 0 | 10 642 | 131 | 0 | 131 | 65 | 0 | 65 | 10 708 | 0 | 10 708 |
51506 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
51507 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
52502 | 1 628 | 0 | 1 628 | 458 | 0 | 458 | 222 | 0 | 222 | 1 864 | 0 | 1 864 |
60302 | 510 | 0 | 510 | 4 | 0 | 4 | 12 | 0 | 12 | 502 | 0 | 502 |
60306 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 138 | 0 | 138 | 139 | 0 | 139 | 6 | 0 | 6 |
60312 | 6 | 0 | 6 | 418 | 0 | 418 | 393 | 0 | 393 | 31 | 0 | 31 |
60323 | 12 | 0 | 12 | 63 | 0 | 63 | 57 | 0 | 57 | 18 | 0 | 18 |
60401 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
61403 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
70202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 016 | 0 | 3 016 | 87 | 0 | 87 |
70501 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
Пассив | ||||||||||||
10404 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10405 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 552 | 0 | 552 | 10 363 | 0 | 10 363 | 10 316 | 0 | 10 316 | 505 | 0 | 505 |
30305 | 66 488 | 0 | 66 488 | 0 | 0 | 0 | 910 | 0 | 910 | 67 398 | 0 | 67 398 |
40702 | 9 253 | 0 | 9 253 | 44 809 | 0 | 44 809 | 45 488 | 0 | 45 488 | 9 932 | 0 | 9 932 |
40703 | 1 177 | 0 | 1 177 | 404 | 0 | 404 | 346 | 0 | 346 | 1 119 | 0 | 1 119 |
40802 | 1 034 | 0 | 1 034 | 4 998 | 0 | 4 998 | 5 670 | 0 | 5 670 | 1 706 | 0 | 1 706 |
40905 | 12 | 0 | 12 | 890 | 0 | 890 | 909 | 0 | 909 | 31 | 0 | 31 |
40911 | 180 | 0 | 180 | 24 027 | 0 | 24 027 | 24 098 | 0 | 24 098 | 251 | 0 | 251 |
42106 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42301 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42306 | 954 | 0 | 954 | 501 | 0 | 501 | 7 | 0 | 7 | 460 | 0 | 460 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 453 | 0 | 453 | 1 551 | 0 | 1 551 | 1 473 | 0 | 1 473 | 375 | 0 | 375 |
45818 | 3 801 | 0 | 3 801 | 416 | 0 | 416 | 359 | 0 | 359 | 3 744 | 0 | 3 744 |
47407 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 152 | 0 | 152 | 180 | 0 | 180 | 42 | 0 | 42 |
47422 | 118 | 0 | 118 | 12 | 0 | 12 | 10 | 0 | 10 | 116 | 0 | 116 |
47501 | 3 | 0 | 3 | 39 | 0 | 39 | 36 | 0 | 36 | 0 | 0 | 0 |
47804 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
51510 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 205 | 0 | 205 |
52301 | 2 763 | 0 | 2 763 | 240 | 0 | 240 | 1 070 | 0 | 1 070 | 3 593 | 0 | 3 593 |
52303 | 16 597 | 0 | 16 597 | 4 992 | 0 | 4 992 | 8 640 | 0 | 8 640 | 20 245 | 0 | 20 245 |
52304 | 4 597 | 0 | 4 597 | 3 413 | 0 | 3 413 | 171 | 0 | 171 | 1 355 | 0 | 1 355 |
52305 | 9 372 | 0 | 9 372 | 455 | 0 | 455 | 845 | 0 | 845 | 9 762 | 0 | 9 762 |
52306 | 8 855 | 0 | 8 855 | 600 | 0 | 600 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
52406 | 200 | 0 | 200 | 330 | 0 | 330 | 130 | 0 | 130 | 0 | 0 | 0 |
52501 | 1 555 | 0 | 1 555 | 222 | 0 | 222 | 458 | 0 | 458 | 1 791 | 0 | 1 791 |
60301 | 385 | 0 | 385 | 216 | 0 | 216 | 188 | 0 | 188 | 357 | 0 | 357 |
60303 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60305 | 6 | 0 | 6 | 266 | 0 | 266 | 473 | 0 | 473 | 213 | 0 | 213 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 859 | 0 | 859 | 0 | 0 | 0 | 20 | 0 | 20 | 879 | 0 | 879 |
70101 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
70301 | 217 | 0 | 217 | 3 233 | 0 | 3 233 | 3 110 | 0 | 3 110 | 94 | 0 | 94 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
90803 | 18 377 | 0 | 18 377 | 7 030 | 0 | 7 030 | 7 377 | 0 | 7 377 | 18 030 | 0 | 18 030 |
90902 | 83 734 | 0 | 83 734 | 317 | 0 | 317 | 534 | 0 | 534 | 83 517 | 0 | 83 517 |
91202 | 111 | 0 | 111 | 143 | 0 | 143 | 254 | 0 | 254 | 0 | 0 | 0 |
91303 | 18 427 | 0 | 18 427 | 7 030 | 0 | 7 030 | 7 377 | 0 | 7 377 | 18 080 | 0 | 18 080 |
91305 | 55 550 | 0 | 55 550 | 12 997 | 0 | 12 997 | 18 542 | 0 | 18 542 | 50 005 | 0 | 50 005 |
91307 | 64 080 | 0 | 64 080 | 36 538 | 0 | 36 538 | 47 880 | 0 | 47 880 | 52 738 | 0 | 52 738 |
91503 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
91604 | 1 498 | 0 | 1 498 | 367 | 0 | 367 | 21 | 0 | 21 | 1 844 | 0 | 1 844 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
99999 | 246 629 | 0 | 246 629 | 90 815 | 0 | 90 815 | 73 252 | 0 | 73 252 | 229 066 | 0 | 229 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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