Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 34 569 | 0 | 34 569 | 106 952 | 0 | 106 952 | 112 492 | 0 | 112 492 | 29 029 | 0 | 29 029 |
20207 | 0 | 0 | 0 | 36 414 | 0 | 36 414 | 36 414 | 0 | 36 414 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 59 513 | 0 | 59 513 | 59 513 | 0 | 59 513 | 0 | 0 | 0 |
30102 | 14 354 | 0 | 14 354 | 259 303 | 0 | 259 303 | 260 570 | 0 | 260 570 | 13 087 | 0 | 13 087 |
30110 | 69 | 0 | 69 | 267 | 0 | 267 | 242 | 0 | 242 | 94 | 0 | 94 |
30202 | 327 | 0 | 327 | 169 | 0 | 169 | 0 | 0 | 0 | 496 | 0 | 496 |
30302 | 46 224 | 0 | 46 224 | 55 221 | 0 | 55 221 | 48 008 | 0 | 48 008 | 53 437 | 0 | 53 437 |
30306 | 169 491 | 0 | 169 491 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 175 991 | 0 | 175 991 |
45206 | 1 421 | 0 | 1 421 | 1 648 | 0 | 1 648 | 1 516 | 0 | 1 516 | 1 553 | 0 | 1 553 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
45502 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 0 | 0 | 0 |
45503 | 33 090 | 0 | 33 090 | 22 750 | 0 | 22 750 | 8 100 | 0 | 8 100 | 47 740 | 0 | 47 740 |
45504 | 35 798 | 0 | 35 798 | 9 600 | 0 | 9 600 | 12 159 | 0 | 12 159 | 33 239 | 0 | 33 239 |
45505 | 1 247 | 0 | 1 247 | 8 200 | 0 | 8 200 | 532 | 0 | 532 | 8 915 | 0 | 8 915 |
45506 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 563 | 0 | 563 | 5 131 | 0 | 5 131 |
45507 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 54 | 0 | 54 | 2 637 | 0 | 2 637 |
45812 | 698 | 0 | 698 | 395 | 0 | 395 | 395 | 0 | 395 | 698 | 0 | 698 |
45815 | 18 512 | 0 | 18 512 | 615 | 0 | 615 | 108 | 0 | 108 | 19 019 | 0 | 19 019 |
45915 | 122 | 0 | 122 | 30 | 0 | 30 | 38 | 0 | 38 | 114 | 0 | 114 |
47423 | 3 604 | 0 | 3 604 | 381 | 0 | 381 | 348 | 0 | 348 | 3 637 | 0 | 3 637 |
47427 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 667 | 0 | 667 | 493 | 0 | 493 |
51403 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60302 | 467 | 0 | 467 | 298 | 0 | 298 | 157 | 0 | 157 | 608 | 0 | 608 |
60306 | 0 | 0 | 0 | 408 | 0 | 408 | 407 | 0 | 407 | 1 | 0 | 1 |
60308 | 88 | 0 | 88 | 45 | 0 | 45 | 28 | 0 | 28 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 385 | 0 | 385 | 1 136 | 0 | 1 136 | 1 016 | 0 | 1 016 | 505 | 0 | 505 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 7 867 | 0 | 7 867 | 50 | 0 | 50 | 22 | 0 | 22 | 7 895 | 0 | 7 895 |
60701 | 3 | 0 | 3 | 48 | 0 | 48 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 68 | 0 | 68 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
61403 | 129 | 0 | 129 | 3 | 0 | 3 | 8 | 0 | 8 | 124 | 0 | 124 |
70606 | 37 901 | 0 | 37 901 | 7 081 | 0 | 7 081 | 4 | 0 | 4 | 44 978 | 0 | 44 978 |
70611 | 731 | 0 | 731 | 73 | 0 | 73 | 281 | 0 | 281 | 523 | 0 | 523 |
Пассив | ||||||||||||
10208 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
30301 | 46 224 | 0 | 46 224 | 48 008 | 0 | 48 008 | 55 221 | 0 | 55 221 | 53 437 | 0 | 53 437 |
30305 | 169 491 | 0 | 169 491 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 175 991 | 0 | 175 991 |
40602 | 3 | 0 | 3 | 166 | 0 | 166 | 172 | 0 | 172 | 9 | 0 | 9 |
40702 | 35 303 | 0 | 35 303 | 288 671 | 0 | 288 671 | 291 141 | 0 | 291 141 | 37 773 | 0 | 37 773 |
40703 | 678 | 0 | 678 | 4 379 | 0 | 4 379 | 4 265 | 0 | 4 265 | 564 | 0 | 564 |
40802 | 2 511 | 0 | 2 511 | 14 709 | 0 | 14 709 | 14 040 | 0 | 14 040 | 1 842 | 0 | 1 842 |
40905 | 2 | 0 | 2 | 378 | 0 | 378 | 376 | 0 | 376 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 44 289 | 0 | 44 289 | 44 147 | 0 | 44 147 | 36 | 0 | 36 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45515 | 4 551 | 0 | 4 551 | 4 799 | 0 | 4 799 | 4 060 | 0 | 4 060 | 3 812 | 0 | 3 812 |
45818 | 11 452 | 0 | 11 452 | 90 | 0 | 90 | 334 | 0 | 334 | 11 696 | 0 | 11 696 |
47416 | 7 | 0 | 7 | 1 004 | 0 | 1 004 | 998 | 0 | 998 | 1 | 0 | 1 |
47422 | 370 | 0 | 370 | 123 | 0 | 123 | 125 | 0 | 125 | 372 | 0 | 372 |
47425 | 4 095 | 0 | 4 095 | 93 | 0 | 93 | 214 | 0 | 214 | 4 216 | 0 | 4 216 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 400 | 0 | 400 | 35 454 | 0 | 35 454 | 39 902 | 0 | 39 902 | 4 848 | 0 | 4 848 |
52303 | 49 423 | 0 | 49 423 | 37 308 | 0 | 37 308 | 8 176 | 0 | 8 176 | 20 291 | 0 | 20 291 |
52304 | 8 862 | 0 | 8 862 | 2 079 | 0 | 2 079 | 26 637 | 0 | 26 637 | 33 420 | 0 | 33 420 |
52305 | 11 143 | 0 | 11 143 | 805 | 0 | 805 | 1 115 | 0 | 1 115 | 11 453 | 0 | 11 453 |
52306 | 1 016 | 0 | 1 016 | 210 | 0 | 210 | 0 | 0 | 0 | 806 | 0 | 806 |
52406 | 213 | 0 | 213 | 557 | 0 | 557 | 467 | 0 | 467 | 123 | 0 | 123 |
52501 | 1 141 | 0 | 1 141 | 457 | 0 | 457 | 568 | 0 | 568 | 1 252 | 0 | 1 252 |
60301 | 592 | 0 | 592 | 415 | 0 | 415 | 397 | 0 | 397 | 574 | 0 | 574 |
60305 | 515 | 0 | 515 | 1 113 | 0 | 1 113 | 1 140 | 0 | 1 140 | 542 | 0 | 542 |
60307 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 123 | 0 | 123 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 13 | 0 | 13 | 14 | 0 | 14 | 8 | 0 | 8 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 633 | 0 | 1 633 | 4 | 0 | 4 | 45 | 0 | 45 | 1 674 | 0 | 1 674 |
70601 | 39 269 | 0 | 39 269 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 46 571 | 0 | 46 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 36 044 | 0 | 36 044 | 36 044 | 0 | 36 044 | 0 | 0 | 0 |
90803 | 51 341 | 0 | 51 341 | 44 413 | 0 | 44 413 | 35 685 | 0 | 35 685 | 60 069 | 0 | 60 069 |
90901 | 156 | 0 | 156 | 9 057 | 0 | 9 057 | 9 053 | 0 | 9 053 | 160 | 0 | 160 |
90902 | 240 008 | 0 | 240 008 | 6 462 | 0 | 6 462 | 817 | 0 | 817 | 245 653 | 0 | 245 653 |
91202 | 143 | 0 | 143 | 332 | 0 | 332 | 143 | 0 | 143 | 332 | 0 | 332 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 96 806 | 0 | 96 806 | 0 | 0 | 0 | 856 | 0 | 856 | 95 950 | 0 | 95 950 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 671 | 0 | 4 671 | 173 | 0 | 173 | 36 | 0 | 36 | 4 808 | 0 | 4 808 |
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 | 97 743 | 0 | 97 743 | 46 328 | 0 | 46 328 | 37 602 | 0 | 37 602 | 106 469 | 0 | 106 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91311 | 51 341 | 0 | 51 341 | 35 685 | 0 | 35 685 | 44 413 | 0 | 44 413 | 60 069 | 0 | 60 069 |
91312 | 35 802 | 0 | 35 802 | 0 | 0 | 0 | 0 | 0 | 0 | 35 802 | 0 | 35 802 |
91317 | 3 411 | 0 | 3 411 | 1 648 | 0 | 1 648 | 1 516 | 0 | 1 516 | 3 279 | 0 | 3 279 |
91507 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 130 | 0 | 130 | 7 319 | 0 | 7 319 |
99999 | 395 149 | 0 | 395 149 | 82 683 | 0 | 82 683 | 96 532 | 0 | 96 532 | 408 998 | 0 | 408 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 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 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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