Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Самарский ипотечно-земельный банк"
Регистрационный номер
3026
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
20202 | 19 728 | 0 | 19 728 | 93 493 | 0 | 93 493 | 80 206 | 0 | 80 206 | 33 015 | 0 | 33 015 |
20207 | 0 | 0 | 0 | 21 533 | 0 | 21 533 | 21 533 | 0 | 21 533 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 313 | 0 | 28 313 | 28 313 | 0 | 28 313 | 0 | 0 | 0 |
30102 | 26 300 | 0 | 26 300 | 226 657 | 0 | 226 657 | 209 357 | 0 | 209 357 | 43 600 | 0 | 43 600 |
30110 | 299 | 0 | 299 | 615 | 0 | 615 | 858 | 0 | 858 | 56 | 0 | 56 |
30202 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 429 | 0 | 429 | 3 498 | 0 | 3 498 |
30213 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
30302 | 3 736 | 0 | 3 736 | 26 564 | 0 | 26 564 | 23 853 | 0 | 23 853 | 6 447 | 0 | 6 447 |
30306 | 99 992 | 0 | 99 992 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
45203 | 1 268 | 0 | 1 268 | 3 034 | 0 | 3 034 | 2 658 | 0 | 2 658 | 1 644 | 0 | 1 644 |
45206 | 1 440 | 0 | 1 440 | 759 | 0 | 759 | 1 440 | 0 | 1 440 | 759 | 0 | 759 |
45502 | 7 522 | 0 | 7 522 | 2 300 | 0 | 2 300 | 7 522 | 0 | 7 522 | 2 300 | 0 | 2 300 |
45503 | 26 741 | 0 | 26 741 | 4 005 | 0 | 4 005 | 7 040 | 0 | 7 040 | 23 706 | 0 | 23 706 |
45504 | 3 271 | 0 | 3 271 | 740 | 0 | 740 | 1 000 | 0 | 1 000 | 3 011 | 0 | 3 011 |
45505 | 18 937 | 0 | 18 937 | 2 160 | 0 | 2 160 | 5 691 | 0 | 5 691 | 15 406 | 0 | 15 406 |
45506 | 1 786 | 0 | 1 786 | 301 | 0 | 301 | 95 | 0 | 95 | 1 992 | 0 | 1 992 |
45812 | 0 | 0 | 0 | 798 | 0 | 798 | 500 | 0 | 500 | 298 | 0 | 298 |
45815 | 8 017 | 0 | 8 017 | 358 | 0 | 358 | 554 | 0 | 554 | 7 821 | 0 | 7 821 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 32 825 | 0 | 32 825 | 32 825 | 0 | 32 825 | 0 | 0 | 0 |
47423 | 1 305 | 0 | 1 305 | 438 | 0 | 438 | 304 | 0 | 304 | 1 439 | 0 | 1 439 |
47427 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 14 962 | 0 | 14 962 | 14 962 | 0 | 14 962 | 0 | 0 | 0 |
51402 | 485 | 0 | 485 | 11 543 | 0 | 11 543 | 12 028 | 0 | 12 028 | 0 | 0 | 0 |
51501 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
51509 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 485 | 0 | 485 | 0 | 0 | 0 | 2 | 0 | 2 | 483 | 0 | 483 |
60306 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 108 | 0 | 108 | 107 | 0 | 107 | 3 | 0 | 3 |
60312 | 371 | 0 | 371 | 819 | 0 | 819 | 798 | 0 | 798 | 392 | 0 | 392 |
60323 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60401 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
61009 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
61403 | 18 | 0 | 18 | 8 | 0 | 8 | 3 | 0 | 3 | 23 | 0 | 23 |
70501 | 461 | 0 | 461 | 13 | 0 | 13 | 0 | 0 | 0 | 474 | 0 | 474 |
70606 | 22 389 | 0 | 22 389 | 5 980 | 0 | 5 980 | 1 438 | 0 | 1 438 | 26 931 | 0 | 26 931 |
Итого по активу (баланс) | 259 453 | 0 | 259 453 | 491 249 | 0 | 491 249 | 463 362 | 0 | 463 362 | 287 340 | 0 | 287 340 |
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 |
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 | 3 735 | 0 | 3 735 | 23 882 | 0 | 23 882 | 26 594 | 0 | 26 594 | 6 447 | 0 | 6 447 |
30305 | 99 992 | 0 | 99 992 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 104 991 | 0 | 104 991 |
40602 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
40702 | 18 773 | 0 | 18 773 | 229 495 | 0 | 229 495 | 243 869 | 0 | 243 869 | 33 147 | 0 | 33 147 |
40703 | 929 | 0 | 929 | 1 541 | 0 | 1 541 | 2 087 | 0 | 2 087 | 1 475 | 0 | 1 475 |
40802 | 2 492 | 0 | 2 492 | 12 292 | 0 | 12 292 | 12 624 | 0 | 12 624 | 2 824 | 0 | 2 824 |
40905 | 107 | 0 | 107 | 812 | 0 | 812 | 726 | 0 | 726 | 21 | 0 | 21 |
40911 | 224 | 0 | 224 | 34 245 | 0 | 34 245 | 34 504 | 0 | 34 504 | 483 | 0 | 483 |
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 | 131 | 0 | 131 | 145 | 0 | 145 | 38 | 0 | 38 | 24 | 0 | 24 |
45515 | 718 | 0 | 718 | 271 | 0 | 271 | 1 965 | 0 | 1 965 | 2 412 | 0 | 2 412 |
45818 | 7 559 | 0 | 7 559 | 551 | 0 | 551 | 371 | 0 | 371 | 7 379 | 0 | 7 379 |
47407 | 0 | 0 | 0 | 32 825 | 0 | 32 825 | 32 825 | 0 | 32 825 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
47422 | 282 | 0 | 282 | 152 | 0 | 152 | 170 | 0 | 170 | 300 | 0 | 300 |
47425 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
50408 | 108 | 0 | 108 | 96 | 0 | 96 | 0 | 0 | 0 | 12 | 0 | 12 |
51510 | 109 | 0 | 109 | 101 | 0 | 101 | 101 | 0 | 101 | 109 | 0 | 109 |
52301 | 5 470 | 0 | 5 470 | 7 295 | 0 | 7 295 | 6 625 | 0 | 6 625 | 4 800 | 0 | 4 800 |
52303 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
52304 | 32 350 | 0 | 32 350 | 7 945 | 0 | 7 945 | 12 374 | 0 | 12 374 | 36 779 | 0 | 36 779 |
52305 | 8 674 | 0 | 8 674 | 1 280 | 0 | 1 280 | 930 | 0 | 930 | 8 324 | 0 | 8 324 |
52306 | 13 597 | 0 | 13 597 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
52406 | 401 | 0 | 401 | 764 | 0 | 764 | 3 146 | 0 | 3 146 | 2 783 | 0 | 2 783 |
52501 | 1 889 | 0 | 1 889 | 743 | 0 | 743 | 548 | 0 | 548 | 1 694 | 0 | 1 694 |
60301 | 523 | 0 | 523 | 220 | 0 | 220 | 237 | 0 | 237 | 540 | 0 | 540 |
60305 | 345 | 0 | 345 | 1 159 | 0 | 1 159 | 932 | 0 | 932 | 118 | 0 | 118 |
60309 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
60601 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 25 | 0 | 25 | 1 280 | 0 | 1 280 |
70601 | 23 378 | 0 | 23 378 | 112 | 0 | 112 | 4 928 | 0 | 4 928 | 28 194 | 0 | 28 194 |
Итого по пассиву (баланс) | 259 453 | 0 | 259 453 | 363 235 | 0 | 363 235 | 391 122 | 0 | 391 122 | 287 340 | 0 | 287 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 14 495 | 0 | 14 495 | 14 495 | 0 | 14 495 | 0 | 0 | 0 |
90803 | 38 605 | 0 | 38 605 | 8 792 | 0 | 8 792 | 21 952 | 0 | 21 952 | 25 445 | 0 | 25 445 |
90901 | 24 | 0 | 24 | 12 | 0 | 12 | 21 | 0 | 21 | 15 | 0 | 15 |
90902 | 134 000 | 0 | 134 000 | 1 189 | 0 | 1 189 | 1 123 | 0 | 1 123 | 134 066 | 0 | 134 066 |
91007 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 90 | 0 | 90 | 102 | 0 | 102 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 91 076 | 0 | 91 076 | 5 718 | 0 | 5 718 | 9 337 | 0 | 9 337 | 87 457 | 0 | 87 457 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 380 | 0 | 3 380 | 220 | 0 | 220 | 710 | 0 | 710 | 2 890 | 0 | 2 890 |
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 | 79 709 | 0 | 79 709 | 13 776 | 0 | 13 776 | 42 550 | 0 | 42 550 | 50 935 | 0 | 50 935 |
Итого по активу (баланс) | 348 857 | 0 | 348 857 | 44 721 | 0 | 44 721 | 90 719 | 0 | 90 719 | 302 859 | 0 | 302 859 |
Пассив | ||||||||||||
91311 | 38 258 | 0 | 38 258 | 21 955 | 0 | 21 955 | 8 792 | 0 | 8 792 | 25 095 | 0 | 25 095 |
91312 | 35 031 | 0 | 35 031 | 16 617 | 0 | 16 617 | 738 | 0 | 738 | 19 152 | 0 | 19 152 |
91317 | 499 | 0 | 499 | 3 982 | 0 | 3 982 | 4 250 | 0 | 4 250 | 767 | 0 | 767 |
91507 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
99999 | 269 148 | 0 | 269 148 | 48 163 | 0 | 48 163 | 30 939 | 0 | 30 939 | 251 924 | 0 | 251 924 |
Итого по пассиву (баланс) | 348 857 | 0 | 348 857 | 90 717 | 0 | 90 717 | 44 719 | 0 | 44 719 | 302 859 | 0 | 302 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 | 0 | 0 | 13,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 17,0000 | 0 | 0 | 56,0000 | 0 | 0 | 58,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17,0000 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 |
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