Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 30 007 | 0 | 30 007 | 78 447 | 0 | 78 447 | 70 626 | 0 | 70 626 | 37 828 | 0 | 37 828 |
20207 | 0 | 0 | 0 | 13 418 | 0 | 13 418 | 13 418 | 0 | 13 418 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 19 063 | 0 | 19 063 | 19 063 | 0 | 19 063 | 0 | 0 | 0 |
30102 | 17 682 | 0 | 17 682 | 130 456 | 0 | 130 456 | 133 865 | 0 | 133 865 | 14 273 | 0 | 14 273 |
30110 | 40 | 0 | 40 | 694 | 0 | 694 | 698 | 0 | 698 | 36 | 0 | 36 |
30202 | 2 538 | 0 | 2 538 | 207 | 0 | 207 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 7 104 | 0 | 7 104 | 58 386 | 0 | 58 386 | 61 119 | 0 | 61 119 | 4 371 | 0 | 4 371 |
30306 | 94 143 | 0 | 94 143 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 96 643 | 0 | 96 643 |
45203 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 71 | 0 | 71 | 340 | 0 | 340 | 71 | 0 | 71 | 340 | 0 | 340 |
45502 | 13 317 | 0 | 13 317 | 2 895 | 0 | 2 895 | 13 317 | 0 | 13 317 | 2 895 | 0 | 2 895 |
45503 | 25 085 | 0 | 25 085 | 24 547 | 0 | 24 547 | 21 786 | 0 | 21 786 | 27 846 | 0 | 27 846 |
45504 | 7 592 | 0 | 7 592 | 14 003 | 0 | 14 003 | 5 552 | 0 | 5 552 | 16 043 | 0 | 16 043 |
45505 | 15 963 | 0 | 15 963 | 6 590 | 0 | 6 590 | 8 995 | 0 | 8 995 | 13 558 | 0 | 13 558 |
45506 | 1 550 | 0 | 1 550 | 230 | 0 | 230 | 19 | 0 | 19 | 1 761 | 0 | 1 761 |
45815 | 9 260 | 0 | 9 260 | 1 | 0 | 1 | 859 | 0 | 859 | 8 402 | 0 | 8 402 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 15 790 | 0 | 15 790 | 15 790 | 0 | 15 790 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 657 | 0 | 657 | 494 | 0 | 494 | 221 | 0 | 221 |
47427 | 0 | 0 | 0 | 21 | 0 | 21 | 7 | 0 | 7 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 5 344 | 0 | 5 344 | 5 344 | 0 | 5 344 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 | 0 | 0 | 0 |
51501 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
51504 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 1 | 0 | 1 | 2 996 | 0 | 2 996 |
52502 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 489 | 0 | 489 | 5 | 0 | 5 | 0 | 0 | 0 | 494 | 0 | 494 |
60306 | 1 | 0 | 1 | 222 | 0 | 222 | 223 | 0 | 223 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 |
60312 | 54 | 0 | 54 | 526 | 0 | 526 | 432 | 0 | 432 | 148 | 0 | 148 |
60323 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
70501 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
70606 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
Пассив | ||||||||||||
10208 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10604 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10703 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
30301 | 7 104 | 0 | 7 104 | 61 119 | 0 | 61 119 | 58 386 | 0 | 58 386 | 4 371 | 0 | 4 371 |
30305 | 94 143 | 0 | 94 143 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 96 643 | 0 | 96 643 |
40602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40702 | 27 756 | 0 | 27 756 | 164 615 | 0 | 164 615 | 164 685 | 0 | 164 685 | 27 826 | 0 | 27 826 |
40703 | 1 210 | 0 | 1 210 | 451 | 0 | 451 | 467 | 0 | 467 | 1 226 | 0 | 1 226 |
40802 | 2 990 | 0 | 2 990 | 6 731 | 0 | 6 731 | 6 759 | 0 | 6 759 | 3 018 | 0 | 3 018 |
40905 | 24 | 0 | 24 | 1 109 | 0 | 1 109 | 1 094 | 0 | 1 094 | 9 | 0 | 9 |
40911 | 291 | 0 | 291 | 28 753 | 0 | 28 753 | 29 760 | 0 | 29 760 | 1 298 | 0 | 1 298 |
42301 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 31 | 0 | 31 | 15 | 0 | 15 | 100 | 0 | 100 | 116 | 0 | 116 |
45515 | 732 | 0 | 732 | 603 | 0 | 603 | 671 | 0 | 671 | 800 | 0 | 800 |
45818 | 6 213 | 0 | 6 213 | 565 | 0 | 565 | 838 | 0 | 838 | 6 486 | 0 | 6 486 |
47407 | 0 | 0 | 0 | 15 790 | 0 | 15 790 | 15 790 | 0 | 15 790 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 79 | 0 | 79 | 68 | 0 | 68 | 4 | 0 | 4 |
47422 | 103 | 0 | 103 | 39 | 0 | 39 | 57 | 0 | 57 | 121 | 0 | 121 |
47425 | 0 | 0 | 0 | 13 | 0 | 13 | 64 | 0 | 64 | 51 | 0 | 51 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
51510 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
52301 | 984 | 0 | 984 | 155 | 0 | 155 | 0 | 0 | 0 | 829 | 0 | 829 |
52303 | 33 598 | 0 | 33 598 | 31 648 | 0 | 31 648 | 590 | 0 | 590 | 2 540 | 0 | 2 540 |
52304 | 7 060 | 0 | 7 060 | 2 652 | 0 | 2 652 | 37 076 | 0 | 37 076 | 41 484 | 0 | 41 484 |
52305 | 10 732 | 0 | 10 732 | 630 | 0 | 630 | 1 361 | 0 | 1 361 | 11 463 | 0 | 11 463 |
52306 | 12 028 | 0 | 12 028 | 300 | 0 | 300 | 297 | 0 | 297 | 12 025 | 0 | 12 025 |
52406 | 3 160 | 0 | 3 160 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 410 | 0 | 410 |
52501 | 1 695 | 0 | 1 695 | 922 | 0 | 922 | 666 | 0 | 666 | 1 439 | 0 | 1 439 |
60301 | 383 | 0 | 383 | 115 | 0 | 115 | 289 | 0 | 289 | 557 | 0 | 557 |
60305 | 0 | 0 | 0 | 307 | 0 | 307 | 627 | 0 | 627 | 320 | 0 | 320 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 7 | 0 | 7 | 15 | 0 | 15 | 12 | 0 | 12 | 4 | 0 | 4 |
60601 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 25 | 0 | 25 | 1 146 | 0 | 1 146 |
70301 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 557 | 0 | 2 557 | 425 | 0 | 425 |
70601 | 0 | 0 | 0 | 20 | 0 | 20 | 3 720 | 0 | 3 720 | 3 700 | 0 | 3 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 37 965 | 0 | 37 965 | 37 965 | 0 | 37 965 | 0 | 0 | 0 |
90803 | 49 890 | 0 | 49 890 | 39 624 | 0 | 39 624 | 42 950 | 0 | 42 950 | 46 564 | 0 | 46 564 |
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 124 424 | 0 | 124 424 | 239 | 0 | 239 | 1 586 | 0 | 1 586 | 123 077 | 0 | 123 077 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 49 890 | 0 | 49 890 | 0 | 0 | 0 | 49 890 | 0 | 49 890 | 0 | 0 | 0 |
91305 | 64 586 | 0 | 64 586 | 0 | 0 | 0 | 64 586 | 0 | 64 586 | 0 | 0 | 0 |
91307 | 47 790 | 0 | 47 790 | 0 | 0 | 0 | 47 790 | 0 | 47 790 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 71 538 | 0 | 71 538 | 8 055 | 0 | 8 055 | 63 483 | 0 | 63 483 |
91503 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
91604 | 2 485 | 0 | 2 485 | 210 | 0 | 210 | 80 | 0 | 80 | 2 615 | 0 | 2 615 |
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 | 1 029 | 0 | 1 029 | 143 868 | 0 | 143 868 | 44 143 | 0 | 44 143 | 100 754 | 0 | 100 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 42 950 | 0 | 42 950 | 89 514 | 0 | 89 514 | 46 564 | 0 | 46 564 |
91312 | 0 | 0 | 0 | 308 | 0 | 308 | 48 515 | 0 | 48 515 | 48 207 | 0 | 48 207 |
91316 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 479 | 0 | 479 | 1 240 | 0 | 1 240 | 761 | 0 | 761 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 5 222 | 0 | 5 222 |
99999 | 344 374 | 0 | 344 374 | 192 918 | 0 | 192 918 | 84 997 | 0 | 84 997 | 236 453 | 0 | 236 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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