Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 989 | 0 | 4 989 | 56 778 | 0 | 56 778 | 52 623 | 0 | 52 623 | 9 144 | 0 | 9 144 |
20207 | 0 | 0 | 0 | 12 533 | 0 | 12 533 | 12 533 | 0 | 12 533 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 128 | 0 | 40 128 | 40 128 | 0 | 40 128 | 0 | 0 | 0 |
30102 | 8 086 | 0 | 8 086 | 100 840 | 0 | 100 840 | 97 680 | 0 | 97 680 | 11 246 | 0 | 11 246 |
30110 | 153 | 0 | 153 | 1 104 | 0 | 1 104 | 1 157 | 0 | 1 157 | 100 | 0 | 100 |
30202 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 59 | 0 | 59 | 1 679 | 0 | 1 679 |
30302 | 1 699 | 0 | 1 699 | 12 047 | 0 | 12 047 | 11 952 | 0 | 11 952 | 1 794 | 0 | 1 794 |
30306 | 70 358 | 0 | 70 358 | 300 | 0 | 300 | 0 | 0 | 0 | 70 658 | 0 | 70 658 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 11 620 | 0 | 11 620 | 0 | 0 | 0 | 11 620 | 0 | 11 620 | 0 | 0 | 0 |
45503 | 10 954 | 0 | 10 954 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 254 | 0 | 5 254 |
45504 | 25 392 | 0 | 25 392 | 5 100 | 0 | 5 100 | 9 285 | 0 | 9 285 | 21 207 | 0 | 21 207 |
45505 | 4 282 | 0 | 4 282 | 17 542 | 0 | 17 542 | 9 | 0 | 9 | 21 815 | 0 | 21 815 |
45506 | 1 045 | 0 | 1 045 | 1 100 | 0 | 1 100 | 59 | 0 | 59 | 2 086 | 0 | 2 086 |
45815 | 5 581 | 0 | 5 581 | 508 | 0 | 508 | 936 | 0 | 936 | 5 153 | 0 | 5 153 |
45915 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 527 | 0 | 527 | 590 | 0 | 590 | 67 | 0 | 67 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
51501 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
51503 | 10 781 | 0 | 10 781 | 209 | 0 | 209 | 205 | 0 | 205 | 10 785 | 0 | 10 785 |
51507 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
52502 | 1 994 | 0 | 1 994 | 548 | 0 | 548 | 193 | 0 | 193 | 2 349 | 0 | 2 349 |
60302 | 507 | 0 | 507 | 9 | 0 | 9 | 22 | 0 | 22 | 494 | 0 | 494 |
60306 | 3 | 0 | 3 | 159 | 0 | 159 | 159 | 0 | 159 | 3 | 0 | 3 |
60308 | 7 | 0 | 7 | 145 | 0 | 145 | 142 | 0 | 142 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 114 | 0 | 114 | 458 | 0 | 458 | 461 | 0 | 461 | 111 | 0 | 111 |
60323 | 50 | 0 | 50 | 47 | 0 | 47 | 48 | 0 | 48 | 49 | 0 | 49 |
60401 | 6 754 | 0 | 6 754 | 26 | 0 | 26 | 0 | 0 | 0 | 6 780 | 0 | 6 780 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 21 | 0 | 21 | 20 | 0 | 20 | 7 | 0 | 7 |
61009 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
61403 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
70401 | 266 | 0 | 266 | 186 | 0 | 186 | 100 | 0 | 100 | 352 | 0 | 352 |
70501 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
70502 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 22 700 | 0 | 22 700 | 3 | 0 | 3 | 3 | 0 | 3 | 22 700 | 0 | 22 700 |
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 | 4 | 0 | 4 | 4 547 | 0 | 4 547 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 1 699 | 0 | 1 699 | 11 952 | 0 | 11 952 | 12 047 | 0 | 12 047 | 1 794 | 0 | 1 794 |
30305 | 70 358 | 0 | 70 358 | 0 | 0 | 0 | 300 | 0 | 300 | 70 658 | 0 | 70 658 |
40702 | 14 310 | 0 | 14 310 | 92 370 | 0 | 92 370 | 94 670 | 0 | 94 670 | 16 610 | 0 | 16 610 |
40703 | 1 200 | 0 | 1 200 | 485 | 0 | 485 | 658 | 0 | 658 | 1 373 | 0 | 1 373 |
40802 | 1 492 | 0 | 1 492 | 7 609 | 0 | 7 609 | 7 691 | 0 | 7 691 | 1 574 | 0 | 1 574 |
40905 | 8 | 0 | 8 | 1 466 | 0 | 1 466 | 1 496 | 0 | 1 496 | 38 | 0 | 38 |
40911 | 453 | 0 | 453 | 26 010 | 0 | 26 010 | 25 679 | 0 | 25 679 | 122 | 0 | 122 |
42301 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
42306 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 518 | 0 | 518 | 972 | 0 | 972 | 1 032 | 0 | 1 032 | 578 | 0 | 578 |
45818 | 4 460 | 0 | 4 460 | 512 | 0 | 512 | 511 | 0 | 511 | 4 459 | 0 | 4 459 |
47407 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 1 271 | 0 | 1 271 | 1 274 | 0 | 1 274 | 12 | 0 | 12 |
47422 | 118 | 0 | 118 | 16 | 0 | 16 | 14 | 0 | 14 | 116 | 0 | 116 |
47501 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
51510 | 149 | 0 | 149 | 2 | 0 | 2 | 2 | 0 | 2 | 149 | 0 | 149 |
52301 | 4 968 | 0 | 4 968 | 500 | 0 | 500 | 985 | 0 | 985 | 5 453 | 0 | 5 453 |
52303 | 24 609 | 0 | 24 609 | 7 019 | 0 | 7 019 | 7 813 | 0 | 7 813 | 25 403 | 0 | 25 403 |
52304 | 2 062 | 0 | 2 062 | 80 | 0 | 80 | 600 | 0 | 600 | 2 582 | 0 | 2 582 |
52305 | 7 414 | 0 | 7 414 | 668 | 0 | 668 | 1 580 | 0 | 1 580 | 8 326 | 0 | 8 326 |
52306 | 5 581 | 0 | 5 581 | 255 | 0 | 255 | 30 | 0 | 30 | 5 356 | 0 | 5 356 |
52406 | 1 653 | 0 | 1 653 | 1 355 | 0 | 1 355 | 270 | 0 | 270 | 568 | 0 | 568 |
52501 | 1 994 | 0 | 1 994 | 201 | 0 | 201 | 548 | 0 | 548 | 2 341 | 0 | 2 341 |
60301 | 496 | 0 | 496 | 146 | 0 | 146 | 148 | 0 | 148 | 498 | 0 | 498 |
60303 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60305 | 201 | 0 | 201 | 473 | 0 | 473 | 496 | 0 | 496 | 224 | 0 | 224 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 938 | 0 | 938 | 0 | 0 | 0 | 20 | 0 | 20 | 958 | 0 | 958 |
70101 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
70301 | 1 242 | 0 | 1 242 | 2 808 | 0 | 2 808 | 2 991 | 0 | 2 991 | 1 425 | 0 | 1 425 |
70302 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 9 172 | 0 | 9 172 | 0 | 0 | 0 |
90803 | 20 489 | 0 | 20 489 | 9 783 | 0 | 9 783 | 9 769 | 0 | 9 769 | 20 503 | 0 | 20 503 |
90902 | 93 220 | 0 | 93 220 | 2 079 | 0 | 2 079 | 354 | 0 | 354 | 94 945 | 0 | 94 945 |
91007 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91303 | 20 489 | 0 | 20 489 | 10 760 | 0 | 10 760 | 10 746 | 0 | 10 746 | 20 503 | 0 | 20 503 |
91305 | 64 977 | 0 | 64 977 | 2 188 | 0 | 2 188 | 6 582 | 0 | 6 582 | 60 583 | 0 | 60 583 |
91307 | 54 187 | 0 | 54 187 | 672 | 0 | 672 | 300 | 0 | 300 | 54 559 | 0 | 54 559 |
91503 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
91604 | 2 460 | 0 | 2 460 | 186 | 0 | 186 | 54 | 0 | 54 | 2 592 | 0 | 2 592 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 870 | 0 | 870 | 259 | 0 | 259 | 459 | 0 | 459 | 670 | 0 | 670 |
Пассив | ||||||||||||
91302 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 470 | 0 | 470 | 0 | 0 | 0 | 200 | 0 | 200 | 670 | 0 | 670 |
99999 | 259 641 | 0 | 259 641 | 36 977 | 0 | 36 977 | 34 840 | 0 | 34 840 | 257 504 | 0 | 257 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 |
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 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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