Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 358 | 0 | 14 358 | 78 861 | 0 | 78 861 | 81 564 | 0 | 81 564 | 11 655 | 0 | 11 655 |
20207 | 0 | 0 | 0 | 13 056 | 0 | 13 056 | 13 056 | 0 | 13 056 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 236 | 0 | 23 236 | 23 236 | 0 | 23 236 | 0 | 0 | 0 |
30102 | 11 037 | 0 | 11 037 | 105 061 | 0 | 105 061 | 105 582 | 0 | 105 582 | 10 516 | 0 | 10 516 |
30110 | 404 | 0 | 404 | 1 534 | 0 | 1 534 | 1 706 | 0 | 1 706 | 232 | 0 | 232 |
30202 | 1 708 | 0 | 1 708 | 766 | 0 | 766 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
30302 | 223 | 0 | 223 | 49 848 | 0 | 49 848 | 43 418 | 0 | 43 418 | 6 653 | 0 | 6 653 |
30306 | 72 158 | 0 | 72 158 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 76 158 | 0 | 76 158 |
32004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 8 200 | 0 | 8 200 | 14 850 | 0 | 14 850 | 8 200 | 0 | 8 200 | 14 850 | 0 | 14 850 |
45503 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
45504 | 20 395 | 0 | 20 395 | 1 165 | 0 | 1 165 | 12 545 | 0 | 12 545 | 9 015 | 0 | 9 015 |
45505 | 23 698 | 0 | 23 698 | 10 826 | 0 | 10 826 | 7 978 | 0 | 7 978 | 26 546 | 0 | 26 546 |
45506 | 2 178 | 0 | 2 178 | 1 200 | 0 | 1 200 | 15 | 0 | 15 | 3 363 | 0 | 3 363 |
45815 | 5 204 | 0 | 5 204 | 1 875 | 0 | 1 875 | 1 729 | 0 | 1 729 | 5 350 | 0 | 5 350 |
45915 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47423 | 229 | 0 | 229 | 232 | 0 | 232 | 413 | 0 | 413 | 48 | 0 | 48 |
47802 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
51402 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
51501 | 7 737 | 0 | 7 737 | 308 | 0 | 308 | 102 | 0 | 102 | 7 943 | 0 | 7 943 |
51502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
51503 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
51504 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
51506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52502 | 2 561 | 0 | 2 561 | 666 | 0 | 666 | 1 029 | 0 | 1 029 | 2 198 | 0 | 2 198 |
60302 | 494 | 0 | 494 | 6 | 0 | 6 | 4 | 0 | 4 | 496 | 0 | 496 |
60306 | 2 | 0 | 2 | 132 | 0 | 132 | 132 | 0 | 132 | 2 | 0 | 2 |
60308 | 11 | 0 | 11 | 207 | 0 | 207 | 210 | 0 | 210 | 8 | 0 | 8 |
60312 | 53 | 0 | 53 | 396 | 0 | 396 | 348 | 0 | 348 | 101 | 0 | 101 |
60323 | 31 | 0 | 31 | 50 | 0 | 50 | 50 | 0 | 50 | 31 | 0 | 31 |
60401 | 6 793 | 0 | 6 793 | 67 | 0 | 67 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 22 | 0 | 22 | 20 | 0 | 20 | 5 | 0 | 5 |
61009 | 21 | 0 | 21 | 45 | 0 | 45 | 46 | 0 | 46 | 20 | 0 | 20 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
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 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
70401 | 441 | 0 | 441 | 164 | 0 | 164 | 97 | 0 | 97 | 508 | 0 | 508 |
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 | 223 | 0 | 223 | 43 418 | 0 | 43 418 | 49 848 | 0 | 49 848 | 6 653 | 0 | 6 653 |
30305 | 72 158 | 0 | 72 158 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 76 158 | 0 | 76 158 |
32015 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 116 | 0 | 116 | 906 | 0 | 906 | 1 000 | 0 | 1 000 | 210 | 0 | 210 |
40702 | 19 273 | 0 | 19 273 | 135 511 | 0 | 135 511 | 131 375 | 0 | 131 375 | 15 137 | 0 | 15 137 |
40703 | 1 432 | 0 | 1 432 | 596 | 0 | 596 | 313 | 0 | 313 | 1 149 | 0 | 1 149 |
40802 | 2 250 | 0 | 2 250 | 9 655 | 0 | 9 655 | 9 140 | 0 | 9 140 | 1 735 | 0 | 1 735 |
40905 | 41 | 0 | 41 | 1 582 | 0 | 1 582 | 1 566 | 0 | 1 566 | 25 | 0 | 25 |
40911 | 1 410 | 0 | 1 410 | 29 227 | 0 | 29 227 | 28 018 | 0 | 28 018 | 201 | 0 | 201 |
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 | 628 | 0 | 628 | 1 616 | 0 | 1 616 | 1 687 | 0 | 1 687 | 699 | 0 | 699 |
45818 | 4 477 | 0 | 4 477 | 1 146 | 0 | 1 146 | 1 231 | 0 | 1 231 | 4 562 | 0 | 4 562 |
47407 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 196 | 0 | 196 | 190 | 0 | 190 | 8 | 0 | 8 |
47422 | 131 | 0 | 131 | 15 | 0 | 15 | 0 | 0 | 0 | 116 | 0 | 116 |
47501 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 |
51510 | 182 | 0 | 182 | 21 | 0 | 21 | 0 | 0 | 0 | 161 | 0 | 161 |
52301 | 5 184 | 0 | 5 184 | 2 652 | 0 | 2 652 | 1 365 | 0 | 1 365 | 3 897 | 0 | 3 897 |
52303 | 20 751 | 0 | 20 751 | 17 461 | 0 | 17 461 | 12 731 | 0 | 12 731 | 16 021 | 0 | 16 021 |
52304 | 18 702 | 0 | 18 702 | 626 | 0 | 626 | 13 120 | 0 | 13 120 | 31 196 | 0 | 31 196 |
52305 | 9 676 | 0 | 9 676 | 785 | 0 | 785 | 620 | 0 | 620 | 9 511 | 0 | 9 511 |
52306 | 5 105 | 0 | 5 105 | 1 985 | 0 | 1 985 | 983 | 0 | 983 | 4 103 | 0 | 4 103 |
52406 | 295 | 0 | 295 | 335 | 0 | 335 | 208 | 0 | 208 | 168 | 0 | 168 |
52501 | 2 561 | 0 | 2 561 | 1 028 | 0 | 1 028 | 665 | 0 | 665 | 2 198 | 0 | 2 198 |
60301 | 361 | 0 | 361 | 227 | 0 | 227 | 184 | 0 | 184 | 318 | 0 | 318 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 198 | 0 | 198 | 432 | 0 | 432 | 425 | 0 | 425 | 191 | 0 | 191 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 979 | 0 | 979 | 0 | 0 | 0 | 20 | 0 | 20 | 999 | 0 | 999 |
70101 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
70301 | 1 585 | 0 | 1 585 | 5 202 | 0 | 5 202 | 5 290 | 0 | 5 290 | 1 673 | 0 | 1 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 171 | 0 | 22 171 | 22 171 | 0 | 22 171 | 0 | 0 | 0 |
90803 | 32 943 | 0 | 32 943 | 39 446 | 0 | 39 446 | 29 353 | 0 | 29 353 | 43 036 | 0 | 43 036 |
90902 | 96 019 | 0 | 96 019 | 3 485 | 0 | 3 485 | 94 | 0 | 94 | 99 410 | 0 | 99 410 |
91007 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
91303 | 32 943 | 0 | 32 943 | 39 446 | 0 | 39 446 | 29 353 | 0 | 29 353 | 43 036 | 0 | 43 036 |
91305 | 59 156 | 0 | 59 156 | 14 369 | 0 | 14 369 | 16 822 | 0 | 16 822 | 56 703 | 0 | 56 703 |
91307 | 50 590 | 0 | 50 590 | 9 356 | 0 | 9 356 | 1 160 | 0 | 1 160 | 58 786 | 0 | 58 786 |
91503 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
91604 | 2 714 | 0 | 2 714 | 257 | 0 | 257 | 789 | 0 | 789 | 2 182 | 0 | 2 182 |
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 | 0 | 0 | 0 | 30 | 0 | 30 | 640 | 0 | 640 |
Пассив | ||||||||||||
91309 | 670 | 0 | 670 | 60 | 0 | 60 | 30 | 0 | 30 | 640 | 0 | 640 |
99999 | 278 184 | 0 | 278 184 | 100 538 | 0 | 100 538 | 129 326 | 0 | 129 326 | 306 972 | 0 | 306 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
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 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 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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