Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
20202 | 19 222 | 0 | 19 222 | 99 323 | 0 | 99 323 | 82 988 | 0 | 82 988 | 35 557 | 0 | 35 557 |
20207 | 0 | 0 | 0 | 21 190 | 0 | 21 190 | 21 190 | 0 | 21 190 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 262 | 0 | 32 262 | 32 262 | 0 | 32 262 | 0 | 0 | 0 |
30102 | 48 744 | 0 | 48 744 | 172 685 | 0 | 172 685 | 201 455 | 0 | 201 455 | 19 974 | 0 | 19 974 |
30110 | 65 | 0 | 65 | 570 | 0 | 570 | 551 | 0 | 551 | 84 | 0 | 84 |
30202 | 175 | 0 | 175 | 7 | 0 | 7 | 0 | 0 | 0 | 182 | 0 | 182 |
30213 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30302 | 4 378 | 0 | 4 378 | 90 992 | 0 | 90 992 | 81 520 | 0 | 81 520 | 13 850 | 0 | 13 850 |
30306 | 126 491 | 0 | 126 491 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 136 491 | 0 | 136 491 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 0 | 0 | 0 | 6 578 | 0 | 6 578 |
45502 | 25 335 | 0 | 25 335 | 0 | 0 | 0 | 25 335 | 0 | 25 335 | 0 | 0 | 0 |
45503 | 35 575 | 0 | 35 575 | 8 600 | 0 | 8 600 | 6 100 | 0 | 6 100 | 38 075 | 0 | 38 075 |
45504 | 13 435 | 0 | 13 435 | 13 670 | 0 | 13 670 | 11 950 | 0 | 11 950 | 15 155 | 0 | 15 155 |
45505 | 9 517 | 0 | 9 517 | 11 515 | 0 | 11 515 | 1 839 | 0 | 1 839 | 19 193 | 0 | 19 193 |
45506 | 8 076 | 0 | 8 076 | 32 | 0 | 32 | 113 | 0 | 113 | 7 995 | 0 | 7 995 |
45812 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
45815 | 17 479 | 0 | 17 479 | 450 | 0 | 450 | 32 | 0 | 32 | 17 897 | 0 | 17 897 |
45915 | 49 | 0 | 49 | 31 | 0 | 31 | 2 | 0 | 2 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 13 963 | 0 | 13 963 | 13 963 | 0 | 13 963 | 0 | 0 | 0 |
47423 | 1 314 | 0 | 1 314 | 362 | 0 | 362 | 263 | 0 | 263 | 1 413 | 0 | 1 413 |
47427 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 6 627 | 0 | 6 627 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 846 | 0 | 8 846 | 6 906 | 0 | 6 906 | 1 940 | 0 | 1 940 |
60302 | 450 | 0 | 450 | 17 | 0 | 17 | 69 | 0 | 69 | 398 | 0 | 398 |
60306 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 229 | 0 | 229 | 568 | 0 | 568 | 454 | 0 | 454 | 343 | 0 | 343 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 7 190 | 0 | 7 190 | 36 | 0 | 36 | 0 | 0 | 0 | 7 226 | 0 | 7 226 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 109 | 0 | 109 | 4 | 0 | 4 | 7 | 0 | 7 | 106 | 0 | 106 |
70501 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
70606 | 58 527 | 0 | 58 527 | 4 132 | 0 | 4 132 | 58 527 | 0 | 58 527 | 4 132 | 0 | 4 132 |
70611 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
70706 | 0 | 0 | 0 | 58 791 | 0 | 58 791 | 7 | 0 | 7 | 58 784 | 0 | 58 784 |
70711 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
Пассив | ||||||||||||
10208 | 34 845 | 0 | 34 845 | 0 | 0 | 0 | 0 | 0 | 0 | 34 845 | 0 | 34 845 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 4 378 | 0 | 4 378 | 81 520 | 0 | 81 520 | 90 992 | 0 | 90 992 | 13 850 | 0 | 13 850 |
30305 | 126 491 | 0 | 126 491 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 136 491 | 0 | 136 491 |
40602 | 116 | 0 | 116 | 1 089 | 0 | 1 089 | 1 353 | 0 | 1 353 | 380 | 0 | 380 |
40702 | 67 409 | 0 | 67 409 | 271 261 | 0 | 271 261 | 247 064 | 0 | 247 064 | 43 212 | 0 | 43 212 |
40703 | 834 | 0 | 834 | 1 259 | 0 | 1 259 | 1 157 | 0 | 1 157 | 732 | 0 | 732 |
40802 | 1 803 | 0 | 1 803 | 13 776 | 0 | 13 776 | 13 853 | 0 | 13 853 | 1 880 | 0 | 1 880 |
40905 | 3 | 0 | 3 | 646 | 0 | 646 | 651 | 0 | 651 | 8 | 0 | 8 |
40911 | 166 | 0 | 166 | 27 063 | 0 | 27 063 | 27 164 | 0 | 27 164 | 267 | 0 | 267 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 472 | 0 | 4 472 | 1 284 | 0 | 1 284 | 1 806 | 0 | 1 806 | 4 994 | 0 | 4 994 |
45818 | 10 800 | 0 | 10 800 | 22 | 0 | 22 | 74 | 0 | 74 | 10 852 | 0 | 10 852 |
47407 | 0 | 0 | 0 | 13 963 | 0 | 13 963 | 13 963 | 0 | 13 963 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 857 | 0 | 857 | 868 | 0 | 868 | 11 | 0 | 11 |
47422 | 302 | 0 | 302 | 84 | 0 | 84 | 95 | 0 | 95 | 313 | 0 | 313 |
47425 | 2 095 | 0 | 2 095 | 18 | 0 | 18 | 32 | 0 | 32 | 2 109 | 0 | 2 109 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 200 | 0 | 200 | 200 | 0 | 200 |
52303 | 42 584 | 0 | 42 584 | 42 584 | 0 | 42 584 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 095 | 0 | 5 095 | 4 857 | 0 | 4 857 | 52 415 | 0 | 52 415 | 52 653 | 0 | 52 653 |
52305 | 9 540 | 0 | 9 540 | 1 754 | 0 | 1 754 | 450 | 0 | 450 | 8 236 | 0 | 8 236 |
52306 | 2 720 | 0 | 2 720 | 197 | 0 | 197 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
52406 | 1 080 | 0 | 1 080 | 2 118 | 0 | 2 118 | 1 367 | 0 | 1 367 | 329 | 0 | 329 |
52501 | 1 054 | 0 | 1 054 | 714 | 0 | 714 | 612 | 0 | 612 | 952 | 0 | 952 |
60301 | 362 | 0 | 362 | 286 | 0 | 286 | 554 | 0 | 554 | 630 | 0 | 630 |
60305 | 0 | 0 | 0 | 563 | 0 | 563 | 1 081 | 0 | 1 081 | 518 | 0 | 518 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 165 | 0 | 165 | 158 | 0 | 158 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 169 | 0 | 169 | 178 | 0 | 178 | 13 | 0 | 13 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 30 | 0 | 30 | 1 455 | 0 | 1 455 |
70601 | 61 259 | 0 | 61 259 | 61 259 | 0 | 61 259 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 61 260 | 0 | 61 260 | 61 260 | 0 | 61 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 50 932 | 0 | 50 932 | 50 932 | 0 | 50 932 | 0 | 0 | 0 |
90803 | 44 871 | 0 | 44 871 | 41 406 | 0 | 41 406 | 41 871 | 0 | 41 871 | 44 406 | 0 | 44 406 |
90901 | 39 | 0 | 39 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 39 | 0 | 39 |
90902 | 103 420 | 0 | 103 420 | 1 089 | 0 | 1 089 | 292 | 0 | 292 | 104 217 | 0 | 104 217 |
91202 | 56 | 0 | 56 | 140 | 0 | 140 | 140 | 0 | 140 | 56 | 0 | 56 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 135 695 | 0 | 135 695 | 747 | 0 | 747 | 11 887 | 0 | 11 887 | 124 555 | 0 | 124 555 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 947 | 0 | 3 947 | 107 | 0 | 107 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
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 | 109 803 | 0 | 109 803 | 42 783 | 0 | 42 783 | 43 296 | 0 | 43 296 | 109 290 | 0 | 109 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 44 871 | 0 | 44 871 | 41 871 | 0 | 41 871 | 41 406 | 0 | 41 406 | 44 406 | 0 | 44 406 |
91312 | 54 273 | 0 | 54 273 | 800 | 0 | 800 | 610 | 0 | 610 | 54 083 | 0 | 54 083 |
91317 | 3 929 | 0 | 3 929 | 618 | 0 | 618 | 560 | 0 | 560 | 3 871 | 0 | 3 871 |
91507 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 200 | 0 | 200 | 6 930 | 0 | 6 930 |
99999 | 290 049 | 0 | 290 049 | 109 817 | 0 | 109 817 | 99 116 | 0 | 99 116 | 279 348 | 0 | 279 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 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 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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