Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 31 034 | 0 | 31 034 | 83 832 | 0 | 83 832 | 81 927 | 0 | 81 927 | 32 939 | 0 | 32 939 |
20207 | 0 | 0 | 0 | 19 449 | 0 | 19 449 | 19 449 | 0 | 19 449 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 435 | 0 | 28 435 | 28 435 | 0 | 28 435 | 0 | 0 | 0 |
30102 | 14 695 | 0 | 14 695 | 211 917 | 0 | 211 917 | 213 274 | 0 | 213 274 | 13 338 | 0 | 13 338 |
30110 | 131 | 0 | 131 | 318 | 0 | 318 | 402 | 0 | 402 | 47 | 0 | 47 |
30202 | 3 438 | 0 | 3 438 | 496 | 0 | 496 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
30213 | 66 | 0 | 66 | 70 | 0 | 70 | 24 | 0 | 24 | 112 | 0 | 112 |
30302 | 2 010 | 0 | 2 010 | 6 150 | 0 | 6 150 | 5 544 | 0 | 5 544 | 2 616 | 0 | 2 616 |
30306 | 98 692 | 0 | 98 692 | 0 | 0 | 0 | 0 | 0 | 0 | 98 692 | 0 | 98 692 |
45203 | 0 | 0 | 0 | 140 | 0 | 140 | 40 | 0 | 40 | 100 | 0 | 100 |
45206 | 1 130 | 0 | 1 130 | 400 | 0 | 400 | 380 | 0 | 380 | 1 150 | 0 | 1 150 |
45502 | 6 620 | 0 | 6 620 | 6 455 | 0 | 6 455 | 6 620 | 0 | 6 620 | 6 455 | 0 | 6 455 |
45503 | 34 765 | 0 | 34 765 | 6 820 | 0 | 6 820 | 12 340 | 0 | 12 340 | 29 245 | 0 | 29 245 |
45504 | 16 841 | 0 | 16 841 | 8 805 | 0 | 8 805 | 6 016 | 0 | 6 016 | 19 630 | 0 | 19 630 |
45505 | 8 910 | 0 | 8 910 | 900 | 0 | 900 | 727 | 0 | 727 | 9 083 | 0 | 9 083 |
45506 | 3 003 | 0 | 3 003 | 500 | 0 | 500 | 1 413 | 0 | 1 413 | 2 090 | 0 | 2 090 |
45812 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45815 | 7 948 | 0 | 7 948 | 1 566 | 0 | 1 566 | 1 211 | 0 | 1 211 | 8 303 | 0 | 8 303 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 727 | 0 | 18 727 | 18 727 | 0 | 18 727 | 0 | 0 | 0 |
47423 | 336 | 0 | 336 | 1 438 | 0 | 1 438 | 361 | 0 | 361 | 1 413 | 0 | 1 413 |
47427 | 14 | 0 | 14 | 601 | 0 | 601 | 601 | 0 | 601 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 12 225 | 0 | 12 225 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
51501 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 5 | 0 | 5 | 6 828 | 0 | 6 828 |
51502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
51504 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
52503 | 107 | 0 | 107 | 0 | 0 | 0 | 34 | 0 | 34 | 73 | 0 | 73 |
60302 | 502 | 0 | 502 | 6 | 0 | 6 | 18 | 0 | 18 | 490 | 0 | 490 |
60306 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 129 | 0 | 129 | 130 | 0 | 130 | 5 | 0 | 5 |
60312 | 354 | 0 | 354 | 600 | 0 | 600 | 658 | 0 | 658 | 296 | 0 | 296 |
60323 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60401 | 6 954 | 0 | 6 954 | 32 | 0 | 32 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70502 | 436 | 0 | 436 | 209 | 0 | 209 | 0 | 0 | 0 | 645 | 0 | 645 |
70606 | 7 697 | 0 | 7 697 | 4 969 | 0 | 4 969 | 59 | 0 | 59 | 12 607 | 0 | 12 607 |
Пассив | ||||||||||||
10208 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 29 700 | 0 | 29 700 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 2 010 | 0 | 2 010 | 5 544 | 0 | 5 544 | 6 150 | 0 | 6 150 | 2 616 | 0 | 2 616 |
30305 | 98 692 | 0 | 98 692 | 0 | 0 | 0 | 0 | 0 | 0 | 98 692 | 0 | 98 692 |
40602 | 88 | 0 | 88 | 17 | 0 | 17 | 0 | 0 | 0 | 71 | 0 | 71 |
40702 | 29 649 | 0 | 29 649 | 231 502 | 0 | 231 502 | 225 973 | 0 | 225 973 | 24 120 | 0 | 24 120 |
40703 | 1 107 | 0 | 1 107 | 1 045 | 0 | 1 045 | 867 | 0 | 867 | 929 | 0 | 929 |
40802 | 2 602 | 0 | 2 602 | 11 295 | 0 | 11 295 | 11 517 | 0 | 11 517 | 2 824 | 0 | 2 824 |
40905 | 14 | 0 | 14 | 707 | 0 | 707 | 720 | 0 | 720 | 27 | 0 | 27 |
40911 | 265 | 0 | 265 | 32 258 | 0 | 32 258 | 32 253 | 0 | 32 253 | 260 | 0 | 260 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 15 | 0 | 15 | 7 | 0 | 7 | 24 | 0 | 24 | 32 | 0 | 32 |
45515 | 926 | 0 | 926 | 118 | 0 | 118 | 87 | 0 | 87 | 895 | 0 | 895 |
45818 | 6 829 | 0 | 6 829 | 1 210 | 0 | 1 210 | 1 550 | 0 | 1 550 | 7 169 | 0 | 7 169 |
47407 | 0 | 0 | 0 | 19 026 | 0 | 19 026 | 19 026 | 0 | 19 026 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 65 | 0 | 65 | 67 | 0 | 67 | 3 | 0 | 3 |
47422 | 148 | 0 | 148 | 51 | 0 | 51 | 45 | 0 | 45 | 142 | 0 | 142 |
47425 | 40 | 0 | 40 | 1 | 0 | 1 | 1 025 | 0 | 1 025 | 1 064 | 0 | 1 064 |
51510 | 100 | 0 | 100 | 43 | 0 | 43 | 42 | 0 | 42 | 99 | 0 | 99 |
52301 | 829 | 0 | 829 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 829 | 0 | 829 |
52303 | 1 220 | 0 | 1 220 | 590 | 0 | 590 | 310 | 0 | 310 | 940 | 0 | 940 |
52304 | 42 820 | 0 | 42 820 | 2 855 | 0 | 2 855 | 2 280 | 0 | 2 280 | 42 245 | 0 | 42 245 |
52305 | 11 229 | 0 | 11 229 | 2 405 | 0 | 2 405 | 347 | 0 | 347 | 9 171 | 0 | 9 171 |
52306 | 12 275 | 0 | 12 275 | 120 | 0 | 120 | 490 | 0 | 490 | 12 645 | 0 | 12 645 |
52406 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 817 | 0 | 1 817 | 263 | 0 | 263 | 571 | 0 | 571 | 2 125 | 0 | 2 125 |
60301 | 513 | 0 | 513 | 337 | 0 | 337 | 380 | 0 | 380 | 556 | 0 | 556 |
60305 | 244 | 0 | 244 | 579 | 0 | 579 | 573 | 0 | 573 | 238 | 0 | 238 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 4 | 0 | 4 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 |
60601 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 29 | 0 | 29 | 1 204 | 0 | 1 204 |
70302 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
70601 | 8 058 | 0 | 8 058 | 12 | 0 | 12 | 5 190 | 0 | 5 190 | 13 236 | 0 | 13 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 10 670 | 0 | 10 670 | 10 670 | 0 | 10 670 | 0 | 0 | 0 |
90803 | 49 434 | 0 | 49 434 | 7 875 | 0 | 7 875 | 10 530 | 0 | 10 530 | 46 779 | 0 | 46 779 |
90901 | 3 | 0 | 3 | 75 | 0 | 75 | 76 | 0 | 76 | 2 | 0 | 2 |
90902 | 123 574 | 0 | 123 574 | 24 338 | 0 | 24 338 | 3 960 | 0 | 3 960 | 143 952 | 0 | 143 952 |
91202 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 80 454 | 0 | 80 454 | 4 958 | 0 | 4 958 | 6 493 | 0 | 6 493 | 78 919 | 0 | 78 919 |
91604 | 3 096 | 0 | 3 096 | 233 | 0 | 233 | 627 | 0 | 627 | 2 702 | 0 | 2 702 |
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 | 113 812 | 0 | 113 812 | 9 873 | 0 | 9 873 | 12 407 | 0 | 12 407 | 111 278 | 0 | 111 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
91311 | 49 434 | 0 | 49 434 | 10 530 | 0 | 10 530 | 7 875 | 0 | 7 875 | 46 779 | 0 | 46 779 |
91312 | 57 871 | 0 | 57 871 | 941 | 0 | 941 | 922 | 0 | 922 | 57 852 | 0 | 57 852 |
91317 | 762 | 0 | 762 | 440 | 0 | 440 | 378 | 0 | 378 | 700 | 0 | 700 |
91507 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 202 | 0 | 202 | 5 947 | 0 | 5 947 |
99999 | 257 316 | 0 | 257 316 | 32 400 | 0 | 32 400 | 48 145 | 0 | 48 145 | 273 061 | 0 | 273 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 28,0000 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 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 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 28,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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