Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 144 | 0 | 9 144 | 54 810 | 0 | 54 810 | 49 596 | 0 | 49 596 | 14 358 | 0 | 14 358 |
20207 | 0 | 0 | 0 | 12 546 | 0 | 12 546 | 12 546 | 0 | 12 546 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 946 | 0 | 28 946 | 28 946 | 0 | 28 946 | 0 | 0 | 0 |
30102 | 11 246 | 0 | 11 246 | 91 541 | 0 | 91 541 | 91 750 | 0 | 91 750 | 11 037 | 0 | 11 037 |
30110 | 100 | 0 | 100 | 849 | 0 | 849 | 545 | 0 | 545 | 404 | 0 | 404 |
30202 | 1 679 | 0 | 1 679 | 29 | 0 | 29 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
30302 | 1 794 | 0 | 1 794 | 23 597 | 0 | 23 597 | 25 168 | 0 | 25 168 | 223 | 0 | 223 |
30306 | 70 658 | 0 | 70 658 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 72 158 | 0 | 72 158 |
32002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45503 | 5 254 | 0 | 5 254 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 0 | 0 | 0 |
45504 | 21 207 | 0 | 21 207 | 2 550 | 0 | 2 550 | 3 362 | 0 | 3 362 | 20 395 | 0 | 20 395 |
45505 | 21 815 | 0 | 21 815 | 3 094 | 0 | 3 094 | 1 211 | 0 | 1 211 | 23 698 | 0 | 23 698 |
45506 | 2 086 | 0 | 2 086 | 184 | 0 | 184 | 92 | 0 | 92 | 2 178 | 0 | 2 178 |
45815 | 5 153 | 0 | 5 153 | 68 | 0 | 68 | 17 | 0 | 17 | 5 204 | 0 | 5 204 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 378 | 0 | 378 | 216 | 0 | 216 | 229 | 0 | 229 |
51402 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
51501 | 60 | 0 | 60 | 10 577 | 0 | 10 577 | 2 900 | 0 | 2 900 | 7 737 | 0 | 7 737 |
51502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
51503 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 10 577 | 0 | 10 577 | 208 | 0 | 208 |
51504 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
51506 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
51507 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
52502 | 2 349 | 0 | 2 349 | 537 | 0 | 537 | 325 | 0 | 325 | 2 561 | 0 | 2 561 |
60302 | 494 | 0 | 494 | 16 | 0 | 16 | 16 | 0 | 16 | 494 | 0 | 494 |
60306 | 3 | 0 | 3 | 136 | 0 | 136 | 137 | 0 | 137 | 2 | 0 | 2 |
60308 | 10 | 0 | 10 | 184 | 0 | 184 | 183 | 0 | 183 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 111 | 0 | 111 | 378 | 0 | 378 | 436 | 0 | 436 | 53 | 0 | 53 |
60323 | 49 | 0 | 49 | 72 | 0 | 72 | 90 | 0 | 90 | 31 | 0 | 31 |
60401 | 6 780 | 0 | 6 780 | 13 | 0 | 13 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 28 | 0 | 28 | 32 | 0 | 32 | 3 | 0 | 3 |
61009 | 18 | 0 | 18 | 11 | 0 | 11 | 8 | 0 | 8 | 21 | 0 | 21 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61403 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
70401 | 352 | 0 | 352 | 174 | 0 | 174 | 85 | 0 | 85 | 441 | 0 | 441 |
70501 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
Пассив | ||||||||||||
10208 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 1 794 | 0 | 1 794 | 25 168 | 0 | 25 168 | 23 597 | 0 | 23 597 | 223 | 0 | 223 |
30305 | 70 658 | 0 | 70 658 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 72 158 | 0 | 72 158 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 | 116 | 0 | 116 |
40702 | 16 610 | 0 | 16 610 | 102 106 | 0 | 102 106 | 104 769 | 0 | 104 769 | 19 273 | 0 | 19 273 |
40703 | 1 373 | 0 | 1 373 | 1 224 | 0 | 1 224 | 1 283 | 0 | 1 283 | 1 432 | 0 | 1 432 |
40802 | 1 574 | 0 | 1 574 | 8 079 | 0 | 8 079 | 8 755 | 0 | 8 755 | 2 250 | 0 | 2 250 |
40905 | 38 | 0 | 38 | 1 208 | 0 | 1 208 | 1 211 | 0 | 1 211 | 41 | 0 | 41 |
40911 | 122 | 0 | 122 | 24 874 | 0 | 24 874 | 26 162 | 0 | 26 162 | 1 410 | 0 | 1 410 |
42301 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 578 | 0 | 578 | 870 | 0 | 870 | 920 | 0 | 920 | 628 | 0 | 628 |
45818 | 4 459 | 0 | 4 459 | 7 | 0 | 7 | 25 | 0 | 25 | 4 477 | 0 | 4 477 |
47407 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 79 | 0 | 79 | 81 | 0 | 81 | 14 | 0 | 14 |
47422 | 116 | 0 | 116 | 3 | 0 | 3 | 18 | 0 | 18 | 131 | 0 | 131 |
47501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 149 | 0 | 149 | 58 | 0 | 58 | 91 | 0 | 91 | 182 | 0 | 182 |
52301 | 5 453 | 0 | 5 453 | 811 | 0 | 811 | 542 | 0 | 542 | 5 184 | 0 | 5 184 |
52303 | 25 403 | 0 | 25 403 | 9 700 | 0 | 9 700 | 5 048 | 0 | 5 048 | 20 751 | 0 | 20 751 |
52304 | 2 582 | 0 | 2 582 | 1 986 | 0 | 1 986 | 18 106 | 0 | 18 106 | 18 702 | 0 | 18 702 |
52305 | 8 326 | 0 | 8 326 | 45 | 0 | 45 | 1 395 | 0 | 1 395 | 9 676 | 0 | 9 676 |
52306 | 5 356 | 0 | 5 356 | 251 | 0 | 251 | 0 | 0 | 0 | 5 105 | 0 | 5 105 |
52406 | 568 | 0 | 568 | 588 | 0 | 588 | 315 | 0 | 315 | 295 | 0 | 295 |
52501 | 2 341 | 0 | 2 341 | 317 | 0 | 317 | 537 | 0 | 537 | 2 561 | 0 | 2 561 |
60301 | 498 | 0 | 498 | 304 | 0 | 304 | 167 | 0 | 167 | 361 | 0 | 361 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60305 | 224 | 0 | 224 | 453 | 0 | 453 | 427 | 0 | 427 | 198 | 0 | 198 |
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 | 958 | 0 | 958 | 0 | 0 | 0 | 21 | 0 | 21 | 979 | 0 | 979 |
70101 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
70301 | 1 425 | 0 | 1 425 | 2 315 | 0 | 2 315 | 2 475 | 0 | 2 475 | 1 585 | 0 | 1 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
90803 | 20 503 | 0 | 20 503 | 22 671 | 0 | 22 671 | 10 231 | 0 | 10 231 | 32 943 | 0 | 32 943 |
90902 | 94 945 | 0 | 94 945 | 1 291 | 0 | 1 291 | 217 | 0 | 217 | 96 019 | 0 | 96 019 |
91007 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91303 | 20 503 | 0 | 20 503 | 22 671 | 0 | 22 671 | 10 231 | 0 | 10 231 | 32 943 | 0 | 32 943 |
91305 | 60 583 | 0 | 60 583 | 1 534 | 0 | 1 534 | 2 961 | 0 | 2 961 | 59 156 | 0 | 59 156 |
91307 | 54 559 | 0 | 54 559 | 311 | 0 | 311 | 4 280 | 0 | 4 280 | 50 590 | 0 | 50 590 |
91503 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
91604 | 2 592 | 0 | 2 592 | 141 | 0 | 141 | 19 | 0 | 19 | 2 714 | 0 | 2 714 |
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 | 670 | 0 | 670 | 29 | 0 | 29 | 29 | 0 | 29 | 670 | 0 | 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91309 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 257 504 | 0 | 257 504 | 40 842 | 0 | 40 842 | 61 522 | 0 | 61 522 | 278 184 | 0 | 278 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
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 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 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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