Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 527 | 0 | 16 527 | 121 905 | 0 | 121 905 | 112 203 | 0 | 112 203 | 26 229 | 0 | 26 229 |
20207 | 0 | 0 | 0 | 20 993 | 0 | 20 993 | 20 993 | 0 | 20 993 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 427 | 0 | 28 427 | 28 427 | 0 | 28 427 | 0 | 0 | 0 |
30102 | 42 375 | 0 | 42 375 | 215 316 | 0 | 215 316 | 243 181 | 0 | 243 181 | 14 510 | 0 | 14 510 |
30110 | 148 | 0 | 148 | 97 | 0 | 97 | 98 | 0 | 98 | 147 | 0 | 147 |
30202 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 174 | 0 | 174 |
30213 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30302 | 419 | 0 | 419 | 7 187 | 0 | 7 187 | 6 724 | 0 | 6 724 | 882 | 0 | 882 |
30306 | 116 992 | 0 | 116 992 | 1 500 | 0 | 1 500 | 1 | 0 | 1 | 118 491 | 0 | 118 491 |
45203 | 8 456 | 0 | 8 456 | 2 525 | 0 | 2 525 | 2 575 | 0 | 2 575 | 8 406 | 0 | 8 406 |
45206 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
45502 | 46 100 | 0 | 46 100 | 28 995 | 0 | 28 995 | 46 100 | 0 | 46 100 | 28 995 | 0 | 28 995 |
45503 | 8 280 | 0 | 8 280 | 21 655 | 0 | 21 655 | 8 280 | 0 | 8 280 | 21 655 | 0 | 21 655 |
45504 | 3 920 | 0 | 3 920 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 18 735 | 0 | 18 735 |
45505 | 11 192 | 0 | 11 192 | 10 | 0 | 10 | 1 289 | 0 | 1 289 | 9 913 | 0 | 9 913 |
45506 | 9 145 | 0 | 9 145 | 258 | 0 | 258 | 239 | 0 | 239 | 9 164 | 0 | 9 164 |
45812 | 468 | 0 | 468 | 1 306 | 0 | 1 306 | 620 | 0 | 620 | 1 154 | 0 | 1 154 |
45815 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 335 | 0 | 335 | 17 511 | 0 | 17 511 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 6 774 | 0 | 6 774 | 0 | 0 | 0 |
47423 | 1 297 | 0 | 1 297 | 871 | 0 | 871 | 846 | 0 | 846 | 1 322 | 0 | 1 322 |
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 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 5 930 | 0 | 5 930 | 0 | 0 | 0 |
60302 | 638 | 0 | 638 | 161 | 0 | 161 | 176 | 0 | 176 | 623 | 0 | 623 |
60306 | 6 | 0 | 6 | 334 | 0 | 334 | 340 | 0 | 340 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 91 | 0 | 91 | 90 | 0 | 90 | 3 | 0 | 3 |
60312 | 448 | 0 | 448 | 799 | 0 | 799 | 912 | 0 | 912 | 335 | 0 | 335 |
60323 | 2 | 0 | 2 | 181 | 0 | 181 | 180 | 0 | 180 | 3 | 0 | 3 |
60401 | 7 061 | 0 | 7 061 | 61 | 0 | 61 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 57 | 0 | 57 | 56 | 0 | 56 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
61403 | 31 | 0 | 31 | 15 | 0 | 15 | 4 | 0 | 4 | 42 | 0 | 42 |
70501 | 1 337 | 0 | 1 337 | 646 | 0 | 646 | 619 | 0 | 619 | 1 364 | 0 | 1 364 |
70606 | 47 764 | 0 | 47 764 | 5 570 | 0 | 5 570 | 2 | 0 | 2 | 53 332 | 0 | 53 332 |
Пассив | ||||||||||||
10208 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 418 | 0 | 418 | 6 724 | 0 | 6 724 | 7 188 | 0 | 7 188 | 882 | 0 | 882 |
30305 | 116 991 | 0 | 116 991 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 118 491 | 0 | 118 491 |
40602 | 24 | 0 | 24 | 240 | 0 | 240 | 283 | 0 | 283 | 67 | 0 | 67 |
40702 | 55 555 | 0 | 55 555 | 257 600 | 0 | 257 600 | 246 592 | 0 | 246 592 | 44 547 | 0 | 44 547 |
40703 | 1 159 | 0 | 1 159 | 9 464 | 0 | 9 464 | 9 329 | 0 | 9 329 | 1 024 | 0 | 1 024 |
40802 | 3 096 | 0 | 3 096 | 18 376 | 0 | 18 376 | 18 560 | 0 | 18 560 | 3 280 | 0 | 3 280 |
40905 | 0 | 0 | 0 | 287 | 0 | 287 | 292 | 0 | 292 | 5 | 0 | 5 |
40911 | 168 | 0 | 168 | 27 964 | 0 | 27 964 | 27 964 | 0 | 27 964 | 168 | 0 | 168 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 322 | 0 | 322 | 288 | 0 | 288 | 53 | 0 | 53 | 87 | 0 | 87 |
45515 | 2 829 | 0 | 2 829 | 1 492 | 0 | 1 492 | 1 438 | 0 | 1 438 | 2 775 | 0 | 2 775 |
45818 | 9 957 | 0 | 9 957 | 283 | 0 | 283 | 904 | 0 | 904 | 10 578 | 0 | 10 578 |
47407 | 0 | 0 | 0 | 8 298 | 0 | 8 298 | 8 298 | 0 | 8 298 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 113 | 0 | 113 | 114 | 0 | 114 | 7 | 0 | 7 |
47422 | 286 | 0 | 286 | 90 | 0 | 90 | 123 | 0 | 123 | 319 | 0 | 319 |
47425 | 1 062 | 0 | 1 062 | 20 | 0 | 20 | 769 | 0 | 769 | 1 811 | 0 | 1 811 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 265 | 0 | 265 | 165 | 0 | 165 |
52303 | 28 780 | 0 | 28 780 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 30 780 | 0 | 30 780 |
52304 | 16 980 | 0 | 16 980 | 265 | 0 | 265 | 138 | 0 | 138 | 16 853 | 0 | 16 853 |
52305 | 11 898 | 0 | 11 898 | 638 | 0 | 638 | 77 | 0 | 77 | 11 337 | 0 | 11 337 |
52306 | 3 392 | 0 | 3 392 | 192 | 0 | 192 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52406 | 118 | 0 | 118 | 633 | 0 | 633 | 692 | 0 | 692 | 177 | 0 | 177 |
52501 | 1 366 | 0 | 1 366 | 95 | 0 | 95 | 561 | 0 | 561 | 1 832 | 0 | 1 832 |
60301 | 573 | 0 | 573 | 1 005 | 0 | 1 005 | 946 | 0 | 946 | 514 | 0 | 514 |
60305 | 459 | 0 | 459 | 918 | 0 | 918 | 854 | 0 | 854 | 395 | 0 | 395 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
60601 | 1 380 | 0 | 1 380 | 1 | 0 | 1 | 27 | 0 | 27 | 1 406 | 0 | 1 406 |
70601 | 49 760 | 0 | 49 760 | 44 | 0 | 44 | 5 656 | 0 | 5 656 | 55 372 | 0 | 55 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
90803 | 44 395 | 0 | 44 395 | 36 130 | 0 | 36 130 | 33 600 | 0 | 33 600 | 46 925 | 0 | 46 925 |
90901 | 17 | 0 | 17 | 1 582 | 0 | 1 582 | 1 558 | 0 | 1 558 | 41 | 0 | 41 |
90902 | 103 329 | 0 | 103 329 | 1 084 | 0 | 1 084 | 930 | 0 | 930 | 103 483 | 0 | 103 483 |
91007 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
91202 | 103 | 0 | 103 | 0 | 0 | 0 | 40 | 0 | 40 | 63 | 0 | 63 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 132 428 | 0 | 132 428 | 5 172 | 0 | 5 172 | 3 508 | 0 | 3 508 | 134 092 | 0 | 134 092 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 624 | 0 | 3 624 | 567 | 0 | 567 | 539 | 0 | 539 | 3 652 | 0 | 3 652 |
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 | 113 198 | 0 | 113 198 | 41 764 | 0 | 41 764 | 43 540 | 0 | 43 540 | 111 422 | 0 | 111 422 |
Пассив | ||||||||||||
91311 | 51 495 | 0 | 51 495 | 40 700 | 0 | 40 700 | 36 130 | 0 | 36 130 | 46 925 | 0 | 46 925 |
91312 | 54 286 | 0 | 54 286 | 300 | 0 | 300 | 0 | 0 | 0 | 53 986 | 0 | 53 986 |
91317 | 886 | 0 | 886 | 2 540 | 0 | 2 540 | 5 534 | 0 | 5 534 | 3 880 | 0 | 3 880 |
91507 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 100 | 0 | 100 | 6 631 | 0 | 6 631 |
99999 | 285 917 | 0 | 285 917 | 43 456 | 0 | 43 456 | 47 816 | 0 | 47 816 | 290 277 | 0 | 290 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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