Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
20202 | 33 015 | 0 | 33 015 | 100 996 | 0 | 100 996 | 120 796 | 0 | 120 796 | 13 215 | 0 | 13 215 |
20207 | 0 | 0 | 0 | 21 656 | 0 | 21 656 | 21 656 | 0 | 21 656 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 723 | 0 | 23 723 | 23 723 | 0 | 23 723 | 0 | 0 | 0 |
30102 | 43 600 | 0 | 43 600 | 262 088 | 0 | 262 088 | 274 199 | 0 | 274 199 | 31 489 | 0 | 31 489 |
30110 | 56 | 0 | 56 | 336 | 0 | 336 | 281 | 0 | 281 | 111 | 0 | 111 |
30202 | 3 498 | 0 | 3 498 | 358 | 0 | 358 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
30213 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
30302 | 6 447 | 0 | 6 447 | 60 939 | 0 | 60 939 | 62 638 | 0 | 62 638 | 4 748 | 0 | 4 748 |
30306 | 104 991 | 0 | 104 991 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 106 591 | 0 | 106 591 |
45203 | 1 644 | 0 | 1 644 | 785 | 0 | 785 | 1 785 | 0 | 1 785 | 644 | 0 | 644 |
45206 | 759 | 0 | 759 | 1 146 | 0 | 1 146 | 759 | 0 | 759 | 1 146 | 0 | 1 146 |
45502 | 2 300 | 0 | 2 300 | 5 997 | 0 | 5 997 | 2 300 | 0 | 2 300 | 5 997 | 0 | 5 997 |
45503 | 23 706 | 0 | 23 706 | 42 785 | 0 | 42 785 | 23 706 | 0 | 23 706 | 42 785 | 0 | 42 785 |
45504 | 3 011 | 0 | 3 011 | 4 090 | 0 | 4 090 | 1 405 | 0 | 1 405 | 5 696 | 0 | 5 696 |
45505 | 15 406 | 0 | 15 406 | 7 510 | 0 | 7 510 | 10 873 | 0 | 10 873 | 12 043 | 0 | 12 043 |
45506 | 1 992 | 0 | 1 992 | 32 | 0 | 32 | 118 | 0 | 118 | 1 906 | 0 | 1 906 |
45812 | 298 | 0 | 298 | 1 289 | 0 | 1 289 | 269 | 0 | 269 | 1 318 | 0 | 1 318 |
45815 | 7 821 | 0 | 7 821 | 5 939 | 0 | 5 939 | 205 | 0 | 205 | 13 555 | 0 | 13 555 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
47423 | 1 439 | 0 | 1 439 | 4 874 | 0 | 4 874 | 5 017 | 0 | 5 017 | 1 296 | 0 | 1 296 |
47427 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51402 | 0 | 0 | 0 | 9 991 | 0 | 9 991 | 9 991 | 0 | 9 991 | 0 | 0 | 0 |
51503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
51509 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 483 | 0 | 483 | 401 | 0 | 401 | 119 | 0 | 119 | 765 | 0 | 765 |
60306 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 117 | 0 | 117 | 116 | 0 | 116 | 4 | 0 | 4 |
60312 | 392 | 0 | 392 | 456 | 0 | 456 | 514 | 0 | 514 | 334 | 0 | 334 |
60323 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60401 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 24 | 0 | 24 | 44 | 0 | 44 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 34 | 0 | 34 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
70501 | 474 | 0 | 474 | 829 | 0 | 829 | 388 | 0 | 388 | 915 | 0 | 915 |
70606 | 26 931 | 0 | 26 931 | 4 667 | 0 | 4 667 | 3 | 0 | 3 | 31 595 | 0 | 31 595 |
Пассив | ||||||||||||
10208 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 29 040 | 0 | 29 040 |
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 | 6 447 | 0 | 6 447 | 62 662 | 0 | 62 662 | 60 963 | 0 | 60 963 | 4 748 | 0 | 4 748 |
30305 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 106 591 | 0 | 106 591 |
40602 | 16 | 0 | 16 | 1 | 0 | 1 | 20 | 0 | 20 | 35 | 0 | 35 |
40702 | 33 147 | 0 | 33 147 | 311 466 | 0 | 311 466 | 306 569 | 0 | 306 569 | 28 250 | 0 | 28 250 |
40703 | 1 475 | 0 | 1 475 | 1 189 | 0 | 1 189 | 1 077 | 0 | 1 077 | 1 363 | 0 | 1 363 |
40802 | 2 824 | 0 | 2 824 | 16 846 | 0 | 16 846 | 16 920 | 0 | 16 920 | 2 898 | 0 | 2 898 |
40905 | 21 | 0 | 21 | 587 | 0 | 587 | 567 | 0 | 567 | 1 | 0 | 1 |
40911 | 483 | 0 | 483 | 33 798 | 0 | 33 798 | 33 574 | 0 | 33 574 | 259 | 0 | 259 |
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 | 24 | 0 | 24 | 25 | 0 | 25 | 19 | 0 | 19 | 18 | 0 | 18 |
45515 | 2 412 | 0 | 2 412 | 2 483 | 0 | 2 483 | 1 525 | 0 | 1 525 | 1 454 | 0 | 1 454 |
45818 | 7 379 | 0 | 7 379 | 20 | 0 | 20 | 1 422 | 0 | 1 422 | 8 781 | 0 | 8 781 |
47407 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 236 | 0 | 236 | 237 | 0 | 237 | 1 | 0 | 1 |
47422 | 300 | 0 | 300 | 161 | 0 | 161 | 151 | 0 | 151 | 290 | 0 | 290 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51510 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
52301 | 4 800 | 0 | 4 800 | 7 225 | 0 | 7 225 | 2 605 | 0 | 2 605 | 180 | 0 | 180 |
52303 | 2 345 | 0 | 2 345 | 2 245 | 0 | 2 245 | 28 280 | 0 | 28 280 | 28 380 | 0 | 28 380 |
52304 | 36 779 | 0 | 36 779 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 15 114 | 0 | 15 114 |
52305 | 8 324 | 0 | 8 324 | 1 010 | 0 | 1 010 | 1 889 | 0 | 1 889 | 9 203 | 0 | 9 203 |
52306 | 6 797 | 0 | 6 797 | 1 183 | 0 | 1 183 | 410 | 0 | 410 | 6 024 | 0 | 6 024 |
52406 | 2 783 | 0 | 2 783 | 3 365 | 0 | 3 365 | 1 149 | 0 | 1 149 | 567 | 0 | 567 |
52501 | 1 694 | 0 | 1 694 | 934 | 0 | 934 | 581 | 0 | 581 | 1 341 | 0 | 1 341 |
60301 | 540 | 0 | 540 | 1 108 | 0 | 1 108 | 1 004 | 0 | 1 004 | 436 | 0 | 436 |
60305 | 118 | 0 | 118 | 340 | 0 | 340 | 452 | 0 | 452 | 230 | 0 | 230 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
60601 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 25 | 0 | 25 | 1 305 | 0 | 1 305 |
70601 | 28 194 | 0 | 28 194 | 21 | 0 | 21 | 5 005 | 0 | 5 005 | 33 178 | 0 | 33 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 32 781 | 0 | 32 781 | 32 781 | 0 | 32 781 | 0 | 0 | 0 |
90803 | 25 445 | 0 | 25 445 | 43 729 | 0 | 43 729 | 22 200 | 0 | 22 200 | 46 974 | 0 | 46 974 |
90901 | 15 | 0 | 15 | 13 | 0 | 13 | 19 | 0 | 19 | 9 | 0 | 9 |
90902 | 134 066 | 0 | 134 066 | 994 | 0 | 994 | 37 103 | 0 | 37 103 | 97 957 | 0 | 97 957 |
91202 | 30 | 0 | 30 | 40 | 0 | 40 | 41 | 0 | 41 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 87 457 | 0 | 87 457 | 35 733 | 0 | 35 733 | 24 333 | 0 | 24 333 | 98 857 | 0 | 98 857 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 2 890 | 0 | 2 890 | 530 | 0 | 530 | 48 | 0 | 48 | 3 372 | 0 | 3 372 |
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 | 50 935 | 0 | 50 935 | 67 620 | 0 | 67 620 | 29 701 | 0 | 29 701 | 88 854 | 0 | 88 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91311 | 25 095 | 0 | 25 095 | 22 200 | 0 | 22 200 | 44 079 | 0 | 44 079 | 46 974 | 0 | 46 974 |
91312 | 19 152 | 0 | 19 152 | 5 212 | 0 | 5 212 | 21 398 | 0 | 21 398 | 35 338 | 0 | 35 338 |
91317 | 767 | 0 | 767 | 1 931 | 0 | 1 931 | 1 725 | 0 | 1 725 | 561 | 0 | 561 |
91507 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 60 | 0 | 60 | 5 981 | 0 | 5 981 |
99999 | 251 924 | 0 | 251 924 | 116 521 | 0 | 116 521 | 113 816 | 0 | 113 816 | 249 219 | 0 | 249 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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