Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 29 029 | 0 | 29 029 | 107 823 | 0 | 107 823 | 101 552 | 0 | 101 552 | 35 300 | 0 | 35 300 |
20207 | 0 | 0 | 0 | 36 281 | 0 | 36 281 | 36 281 | 0 | 36 281 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 64 775 | 0 | 64 775 | 64 775 | 0 | 64 775 | 0 | 0 | 0 |
30102 | 13 087 | 0 | 13 087 | 282 141 | 0 | 282 141 | 286 209 | 0 | 286 209 | 9 019 | 0 | 9 019 |
30110 | 94 | 0 | 94 | 97 | 0 | 97 | 109 | 0 | 109 | 82 | 0 | 82 |
30202 | 496 | 0 | 496 | 161 | 0 | 161 | 0 | 0 | 0 | 657 | 0 | 657 |
30302 | 53 437 | 0 | 53 437 | 46 883 | 0 | 46 883 | 40 054 | 0 | 40 054 | 60 266 | 0 | 60 266 |
30306 | 175 991 | 0 | 175 991 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 186 591 | 0 | 186 591 |
45206 | 1 553 | 0 | 1 553 | 1 008 | 0 | 1 008 | 1 838 | 0 | 1 838 | 723 | 0 | 723 |
45406 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
45503 | 47 740 | 0 | 47 740 | 17 300 | 0 | 17 300 | 15 200 | 0 | 15 200 | 49 840 | 0 | 49 840 |
45504 | 33 239 | 0 | 33 239 | 8 700 | 0 | 8 700 | 6 482 | 0 | 6 482 | 35 457 | 0 | 35 457 |
45505 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 48 | 0 | 48 | 8 867 | 0 | 8 867 |
45506 | 5 131 | 0 | 5 131 | 37 | 0 | 37 | 449 | 0 | 449 | 4 719 | 0 | 4 719 |
45507 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 337 | 0 | 337 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 19 019 | 0 | 19 019 | 97 | 0 | 97 | 27 | 0 | 27 | 19 089 | 0 | 19 089 |
45915 | 114 | 0 | 114 | 27 | 0 | 27 | 28 | 0 | 28 | 113 | 0 | 113 |
47423 | 3 637 | 0 | 3 637 | 813 | 0 | 813 | 755 | 0 | 755 | 3 695 | 0 | 3 695 |
47427 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
51402 | 493 | 0 | 493 | 7 | 0 | 7 | 500 | 0 | 500 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60302 | 608 | 0 | 608 | 24 | 0 | 24 | 87 | 0 | 87 | 545 | 0 | 545 |
60306 | 1 | 0 | 1 | 380 | 0 | 380 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 25 | 0 | 25 | 25 | 0 | 25 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 65 | 0 | 65 | 86 | 0 | 86 |
60312 | 505 | 0 | 505 | 1 619 | 0 | 1 619 | 1 567 | 0 | 1 567 | 557 | 0 | 557 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 7 895 | 0 | 7 895 | 24 | 0 | 24 | 0 | 0 | 0 | 7 919 | 0 | 7 919 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 538 | 0 | 538 | 58 | 0 | 58 | 480 | 0 | 480 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 0 | 0 | 0 | 12 | 0 | 12 | 112 | 0 | 112 |
70606 | 44 978 | 0 | 44 978 | 7 062 | 0 | 7 062 | 3 | 0 | 3 | 52 037 | 0 | 52 037 |
70611 | 523 | 0 | 523 | 73 | 0 | 73 | 0 | 0 | 0 | 596 | 0 | 596 |
Пассив | ||||||||||||
10208 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 39 800 | 0 | 39 800 |
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 | 53 437 | 0 | 53 437 | 40 054 | 0 | 40 054 | 46 883 | 0 | 46 883 | 60 266 | 0 | 60 266 |
30305 | 175 991 | 0 | 175 991 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 186 591 | 0 | 186 591 |
40602 | 9 | 0 | 9 | 1 850 | 0 | 1 850 | 1 869 | 0 | 1 869 | 28 | 0 | 28 |
40702 | 37 773 | 0 | 37 773 | 297 153 | 0 | 297 153 | 294 294 | 0 | 294 294 | 34 914 | 0 | 34 914 |
40703 | 564 | 0 | 564 | 3 254 | 0 | 3 254 | 3 178 | 0 | 3 178 | 488 | 0 | 488 |
40802 | 1 842 | 0 | 1 842 | 11 721 | 0 | 11 721 | 11 780 | 0 | 11 780 | 1 901 | 0 | 1 901 |
40905 | 0 | 0 | 0 | 676 | 0 | 676 | 689 | 0 | 689 | 13 | 0 | 13 |
40911 | 36 | 0 | 36 | 43 895 | 0 | 43 895 | 43 914 | 0 | 43 914 | 55 | 0 | 55 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
45515 | 3 812 | 0 | 3 812 | 4 101 | 0 | 4 101 | 4 275 | 0 | 4 275 | 3 986 | 0 | 3 986 |
45818 | 11 696 | 0 | 11 696 | 15 | 0 | 15 | 18 | 0 | 18 | 11 699 | 0 | 11 699 |
47416 | 1 | 0 | 1 | 2 453 | 0 | 2 453 | 2 492 | 0 | 2 492 | 40 | 0 | 40 |
47422 | 372 | 0 | 372 | 99 | 0 | 99 | 120 | 0 | 120 | 393 | 0 | 393 |
47425 | 4 216 | 0 | 4 216 | 680 | 0 | 680 | 88 | 0 | 88 | 3 624 | 0 | 3 624 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 4 848 | 0 | 4 848 | 23 037 | 0 | 23 037 | 20 339 | 0 | 20 339 | 2 150 | 0 | 2 150 |
52303 | 20 291 | 0 | 20 291 | 12 115 | 0 | 12 115 | 22 042 | 0 | 22 042 | 30 218 | 0 | 30 218 |
52304 | 33 420 | 0 | 33 420 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 27 227 | 0 | 27 227 |
52305 | 11 453 | 0 | 11 453 | 2 641 | 0 | 2 641 | 1 340 | 0 | 1 340 | 10 152 | 0 | 10 152 |
52306 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
52406 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
52501 | 1 252 | 0 | 1 252 | 465 | 0 | 465 | 510 | 0 | 510 | 1 297 | 0 | 1 297 |
60301 | 574 | 0 | 574 | 410 | 0 | 410 | 388 | 0 | 388 | 552 | 0 | 552 |
60305 | 542 | 0 | 542 | 1 115 | 0 | 1 115 | 1 072 | 0 | 1 072 | 499 | 0 | 499 |
60307 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 18 | 0 | 18 | 15 | 0 | 15 | 5 | 0 | 5 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 46 | 0 | 46 | 1 720 | 0 | 1 720 |
70601 | 46 571 | 0 | 46 571 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 53 799 | 0 | 53 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 23 647 | 0 | 23 647 | 23 647 | 0 | 23 647 | 0 | 0 | 0 |
90803 | 60 069 | 0 | 60 069 | 36 866 | 0 | 36 866 | 41 678 | 0 | 41 678 | 55 257 | 0 | 55 257 |
90901 | 160 | 0 | 160 | 7 803 | 0 | 7 803 | 7 803 | 0 | 7 803 | 160 | 0 | 160 |
90902 | 245 653 | 0 | 245 653 | 4 463 | 0 | 4 463 | 3 028 | 0 | 3 028 | 247 088 | 0 | 247 088 |
91202 | 332 | 0 | 332 | 0 | 0 | 0 | 149 | 0 | 149 | 183 | 0 | 183 |
91203 | 6 | 0 | 6 | 30 | 0 | 30 | 3 | 0 | 3 | 33 | 0 | 33 |
91414 | 95 950 | 0 | 95 950 | 0 | 0 | 0 | 7 822 | 0 | 7 822 | 88 128 | 0 | 88 128 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 808 | 0 | 4 808 | 108 | 0 | 108 | 1 | 0 | 1 | 4 915 | 0 | 4 915 |
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 | 106 469 | 0 | 106 469 | 49 042 | 0 | 49 042 | 56 401 | 0 | 56 401 | 99 110 | 0 | 99 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91311 | 60 069 | 0 | 60 069 | 41 678 | 0 | 41 678 | 36 866 | 0 | 36 866 | 55 257 | 0 | 55 257 |
91312 | 35 802 | 0 | 35 802 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 25 248 | 0 | 25 248 |
91317 | 3 279 | 0 | 3 279 | 4 008 | 0 | 4 008 | 1 838 | 0 | 1 838 | 1 109 | 0 | 1 109 |
91507 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 17 496 | 0 | 17 496 |
99999 | 408 998 | 0 | 408 998 | 84 131 | 0 | 84 131 | 72 917 | 0 | 72 917 | 397 784 | 0 | 397 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 3,0000 | 0 | 0 | 13,0000 | 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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