Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 772 | 0 | 8 772 | 55 541 | 0 | 55 541 | 59 324 | 0 | 59 324 | 4 989 | 0 | 4 989 |
20207 | 0 | 0 | 0 | 12 492 | 0 | 12 492 | 12 492 | 0 | 12 492 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 199 | 0 | 34 199 | 34 199 | 0 | 34 199 | 0 | 0 | 0 |
30102 | 4 579 | 0 | 4 579 | 84 589 | 0 | 84 589 | 81 082 | 0 | 81 082 | 8 086 | 0 | 8 086 |
30110 | 41 | 0 | 41 | 1 163 | 0 | 1 163 | 1 051 | 0 | 1 051 | 153 | 0 | 153 |
30202 | 1 558 | 0 | 1 558 | 180 | 0 | 180 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
30302 | 1 861 | 0 | 1 861 | 41 623 | 0 | 41 623 | 41 785 | 0 | 41 785 | 1 699 | 0 | 1 699 |
30306 | 70 358 | 0 | 70 358 | 0 | 0 | 0 | 0 | 0 | 0 | 70 358 | 0 | 70 358 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 6 400 | 0 | 6 400 | 11 620 | 0 | 11 620 | 6 400 | 0 | 6 400 | 11 620 | 0 | 11 620 |
45503 | 19 751 | 0 | 19 751 | 0 | 0 | 0 | 8 797 | 0 | 8 797 | 10 954 | 0 | 10 954 |
45504 | 19 047 | 0 | 19 047 | 14 797 | 0 | 14 797 | 8 452 | 0 | 8 452 | 25 392 | 0 | 25 392 |
45505 | 4 688 | 0 | 4 688 | 2 550 | 0 | 2 550 | 2 956 | 0 | 2 956 | 4 282 | 0 | 4 282 |
45506 | 491 | 0 | 491 | 601 | 0 | 601 | 47 | 0 | 47 | 1 045 | 0 | 1 045 |
45815 | 4 136 | 0 | 4 136 | 1 470 | 0 | 1 470 | 25 | 0 | 25 | 5 581 | 0 | 5 581 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 443 | 0 | 443 | 366 | 0 | 366 | 130 | 0 | 130 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
51501 | 61 | 0 | 61 | 2 590 | 0 | 2 590 | 2 589 | 0 | 2 589 | 62 | 0 | 62 |
51503 | 10 622 | 0 | 10 622 | 10 577 | 0 | 10 577 | 10 418 | 0 | 10 418 | 10 781 | 0 | 10 781 |
51507 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
52502 | 2 131 | 0 | 2 131 | 453 | 0 | 453 | 590 | 0 | 590 | 1 994 | 0 | 1 994 |
60302 | 510 | 0 | 510 | 10 | 0 | 10 | 13 | 0 | 13 | 507 | 0 | 507 |
60306 | 0 | 0 | 0 | 149 | 0 | 149 | 146 | 0 | 146 | 3 | 0 | 3 |
60308 | 6 | 0 | 6 | 178 | 0 | 178 | 177 | 0 | 177 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 27 | 0 | 27 | 566 | 0 | 566 | 479 | 0 | 479 | 114 | 0 | 114 |
60323 | 50 | 0 | 50 | 51 | 0 | 51 | 51 | 0 | 51 | 50 | 0 | 50 |
60401 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
61008 | 3 | 0 | 3 | 32 | 0 | 32 | 29 | 0 | 29 | 6 | 0 | 6 |
61009 | 18 | 0 | 18 | 8 | 0 | 8 | 8 | 0 | 8 | 18 | 0 | 18 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
70401 | 214 | 0 | 214 | 175 | 0 | 175 | 123 | 0 | 123 | 266 | 0 | 266 |
70501 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
70502 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 |
10404 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 22 651 | 0 | 22 651 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 306 | 0 | 306 |
30301 | 1 861 | 0 | 1 861 | 41 783 | 0 | 41 783 | 41 621 | 0 | 41 621 | 1 699 | 0 | 1 699 |
30305 | 70 358 | 0 | 70 358 | 0 | 0 | 0 | 0 | 0 | 0 | 70 358 | 0 | 70 358 |
40502 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40702 | 10 342 | 0 | 10 342 | 112 332 | 0 | 112 332 | 116 300 | 0 | 116 300 | 14 310 | 0 | 14 310 |
40703 | 1 135 | 0 | 1 135 | 708 | 0 | 708 | 773 | 0 | 773 | 1 200 | 0 | 1 200 |
40802 | 1 720 | 0 | 1 720 | 8 031 | 0 | 8 031 | 7 803 | 0 | 7 803 | 1 492 | 0 | 1 492 |
40905 | 9 | 0 | 9 | 1 598 | 0 | 1 598 | 1 597 | 0 | 1 597 | 8 | 0 | 8 |
40911 | 294 | 0 | 294 | 26 482 | 0 | 26 482 | 26 641 | 0 | 26 641 | 453 | 0 | 453 |
42301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42306 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
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 | 546 | 0 | 546 | 1 176 | 0 | 1 176 | 1 148 | 0 | 1 148 | 518 | 0 | 518 |
45818 | 3 454 | 0 | 3 454 | 14 | 0 | 14 | 1 020 | 0 | 1 020 | 4 460 | 0 | 4 460 |
47407 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 80 | 0 | 80 | 89 | 0 | 89 | 9 | 0 | 9 |
47422 | 119 | 0 | 119 | 4 | 0 | 4 | 3 | 0 | 3 | 118 | 0 | 118 |
47501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
51510 | 119 | 0 | 119 | 104 | 0 | 104 | 134 | 0 | 134 | 149 | 0 | 149 |
52301 | 4 504 | 0 | 4 504 | 2 200 | 0 | 2 200 | 2 664 | 0 | 2 664 | 4 968 | 0 | 4 968 |
52303 | 22 388 | 0 | 22 388 | 28 163 | 0 | 28 163 | 30 384 | 0 | 30 384 | 24 609 | 0 | 24 609 |
52304 | 1 212 | 0 | 1 212 | 86 | 0 | 86 | 936 | 0 | 936 | 2 062 | 0 | 2 062 |
52305 | 8 454 | 0 | 8 454 | 1 890 | 0 | 1 890 | 850 | 0 | 850 | 7 414 | 0 | 7 414 |
52306 | 6 871 | 0 | 6 871 | 1 595 | 0 | 1 595 | 305 | 0 | 305 | 5 581 | 0 | 5 581 |
52406 | 498 | 0 | 498 | 730 | 0 | 730 | 1 885 | 0 | 1 885 | 1 653 | 0 | 1 653 |
52501 | 2 062 | 0 | 2 062 | 521 | 0 | 521 | 453 | 0 | 453 | 1 994 | 0 | 1 994 |
60301 | 349 | 0 | 349 | 177 | 0 | 177 | 324 | 0 | 324 | 496 | 0 | 496 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60305 | 203 | 0 | 203 | 403 | 0 | 403 | 401 | 0 | 401 | 201 | 0 | 201 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 918 | 0 | 918 | 0 | 0 | 0 | 20 | 0 | 20 | 938 | 0 | 938 |
70101 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
70301 | 1 031 | 0 | 1 031 | 4 034 | 0 | 4 034 | 4 245 | 0 | 4 245 | 1 242 | 0 | 1 242 |
70302 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 31 515 | 0 | 31 515 | 31 515 | 0 | 31 515 | 0 | 0 | 0 |
90803 | 17 578 | 0 | 17 578 | 22 054 | 0 | 22 054 | 19 143 | 0 | 19 143 | 20 489 | 0 | 20 489 |
90902 | 93 320 | 0 | 93 320 | 396 | 0 | 396 | 496 | 0 | 496 | 93 220 | 0 | 93 220 |
91007 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91303 | 17 578 | 0 | 17 578 | 22 054 | 0 | 22 054 | 19 143 | 0 | 19 143 | 20 489 | 0 | 20 489 |
91305 | 58 632 | 0 | 58 632 | 7 663 | 0 | 7 663 | 1 318 | 0 | 1 318 | 64 977 | 0 | 64 977 |
91307 | 53 235 | 0 | 53 235 | 952 | 0 | 952 | 0 | 0 | 0 | 54 187 | 0 | 54 187 |
91503 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
91604 | 2 273 | 0 | 2 273 | 243 | 0 | 243 | 56 | 0 | 56 | 2 460 | 0 | 2 460 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 775 | 0 | 775 | 396 | 0 | 396 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 670 | 0 | 670 | 300 | 0 | 300 | 100 | 0 | 100 | 870 | 0 | 870 |
Пассив | ||||||||||||
91302 | 400 | 0 | 400 | 100 | 0 | 100 | 100 | 0 | 100 | 400 | 0 | 400 |
91309 | 270 | 0 | 270 | 0 | 0 | 0 | 200 | 0 | 200 | 470 | 0 | 470 |
99999 | 247 210 | 0 | 247 210 | 72 626 | 0 | 72 626 | 85 057 | 0 | 85 057 | 259 641 | 0 | 259 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 21,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 22,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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