Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 30 086 | 0 | 30 086 | 97 393 | 0 | 97 393 | 110 440 | 0 | 110 440 | 17 039 | 0 | 17 039 |
20207 | 0 | 0 | 0 | 47 064 | 0 | 47 064 | 47 064 | 0 | 47 064 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 96 113 | 0 | 96 113 | 96 113 | 0 | 96 113 | 0 | 0 | 0 |
30102 | 12 784 | 0 | 12 784 | 313 605 | 0 | 313 605 | 316 679 | 0 | 316 679 | 9 710 | 0 | 9 710 |
30110 | 139 | 0 | 139 | 140 | 0 | 140 | 124 | 0 | 124 | 155 | 0 | 155 |
30202 | 836 | 0 | 836 | 0 | 0 | 0 | 14 | 0 | 14 | 822 | 0 | 822 |
30302 | 67 913 | 0 | 67 913 | 72 991 | 0 | 72 991 | 63 528 | 0 | 63 528 | 77 376 | 0 | 77 376 |
30306 | 193 891 | 0 | 193 891 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 202 411 | 0 | 202 411 |
45206 | 345 | 0 | 345 | 1 192 | 0 | 1 192 | 480 | 0 | 480 | 1 057 | 0 | 1 057 |
45406 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45502 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45503 | 63 591 | 0 | 63 591 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 56 591 | 0 | 56 591 |
45504 | 22 810 | 0 | 22 810 | 15 370 | 0 | 15 370 | 2 | 0 | 2 | 38 178 | 0 | 38 178 |
45505 | 8 829 | 0 | 8 829 | 5 900 | 0 | 5 900 | 433 | 0 | 433 | 14 296 | 0 | 14 296 |
45506 | 4 519 | 0 | 4 519 | 125 | 0 | 125 | 310 | 0 | 310 | 4 334 | 0 | 4 334 |
45507 | 283 | 0 | 283 | 0 | 0 | 0 | 53 | 0 | 53 | 230 | 0 | 230 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 19 077 | 0 | 19 077 | 191 | 0 | 191 | 934 | 0 | 934 | 18 334 | 0 | 18 334 |
45915 | 122 | 0 | 122 | 1 | 0 | 1 | 9 | 0 | 9 | 114 | 0 | 114 |
47423 | 3 096 | 0 | 3 096 | 801 | 0 | 801 | 1 077 | 0 | 1 077 | 2 820 | 0 | 2 820 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 |
60302 | 498 | 0 | 498 | 96 | 0 | 96 | 62 | 0 | 62 | 532 | 0 | 532 |
60306 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 31 | 0 | 31 | 32 | 0 | 32 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 57 | 0 | 57 | 10 | 0 | 10 |
60312 | 361 | 0 | 361 | 1 463 | 0 | 1 463 | 1 249 | 0 | 1 249 | 575 | 0 | 575 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 7 930 | 0 | 7 930 | 210 | 0 | 210 | 60 | 0 | 60 | 8 080 | 0 | 8 080 |
60701 | 0 | 0 | 0 | 250 | 0 | 250 | 210 | 0 | 210 | 40 | 0 | 40 |
61008 | 1 | 0 | 1 | 120 | 0 | 120 | 65 | 0 | 65 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61403 | 115 | 0 | 115 | 8 | 0 | 8 | 12 | 0 | 12 | 111 | 0 | 111 |
70606 | 59 001 | 0 | 59 001 | 4 790 | 0 | 4 790 | 450 | 0 | 450 | 63 341 | 0 | 63 341 |
70611 | 669 | 0 | 669 | 48 | 0 | 48 | 76 | 0 | 76 | 641 | 0 | 641 |
Пассив | ||||||||||||
10208 | 39 800 | 0 | 39 800 | 6 600 | 0 | 6 600 | 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 | 67 913 | 0 | 67 913 | 63 528 | 0 | 63 528 | 72 991 | 0 | 72 991 | 77 376 | 0 | 77 376 |
30305 | 193 891 | 0 | 193 891 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 202 411 | 0 | 202 411 |
40602 | 3 | 0 | 3 | 856 | 0 | 856 | 855 | 0 | 855 | 2 | 0 | 2 |
40702 | 35 715 | 0 | 35 715 | 333 766 | 0 | 333 766 | 334 745 | 0 | 334 745 | 36 694 | 0 | 36 694 |
40703 | 945 | 0 | 945 | 1 393 | 0 | 1 393 | 1 164 | 0 | 1 164 | 716 | 0 | 716 |
40802 | 2 302 | 0 | 2 302 | 14 551 | 0 | 14 551 | 14 086 | 0 | 14 086 | 1 837 | 0 | 1 837 |
40905 | 5 | 0 | 5 | 806 | 0 | 806 | 812 | 0 | 812 | 11 | 0 | 11 |
40911 | 5 | 0 | 5 | 53 835 | 0 | 53 835 | 53 830 | 0 | 53 830 | 0 | 0 | 0 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45515 | 3 604 | 0 | 3 604 | 785 | 0 | 785 | 314 | 0 | 314 | 3 133 | 0 | 3 133 |
45818 | 11 621 | 0 | 11 621 | 911 | 0 | 911 | 121 | 0 | 121 | 10 831 | 0 | 10 831 |
47416 | 4 | 0 | 4 | 923 | 0 | 923 | 1 136 | 0 | 1 136 | 217 | 0 | 217 |
47422 | 395 | 0 | 395 | 225 | 0 | 225 | 240 | 0 | 240 | 410 | 0 | 410 |
47425 | 2 714 | 0 | 2 714 | 91 | 0 | 91 | 99 | 0 | 99 | 2 722 | 0 | 2 722 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 815 | 0 | 815 | 5 175 | 0 | 5 175 | 5 110 | 0 | 5 110 | 750 | 0 | 750 |
52302 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 22 771 | 0 | 22 771 | 20 451 | 0 | 20 451 | 46 531 | 0 | 46 531 | 48 851 | 0 | 48 851 |
52304 | 22 639 | 0 | 22 639 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 11 478 | 0 | 11 478 | 573 | 0 | 573 | 943 | 0 | 943 | 11 848 | 0 | 11 848 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 1 293 | 0 | 1 293 | 728 | 0 | 728 | 406 | 0 | 406 | 971 | 0 | 971 |
60301 | 632 | 0 | 632 | 647 | 0 | 647 | 565 | 0 | 565 | 550 | 0 | 550 |
60305 | 546 | 0 | 546 | 2 364 | 0 | 2 364 | 2 133 | 0 | 2 133 | 315 | 0 | 315 |
60307 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 117 | 0 | 117 | 108 | 0 | 108 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 18 | 0 | 18 | 15 | 0 | 15 | 4 | 0 | 4 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 45 | 0 | 45 | 1 813 | 0 | 1 813 |
70601 | 60 822 | 0 | 60 822 | 1 096 | 0 | 1 096 | 5 444 | 0 | 5 444 | 65 170 | 0 | 65 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 48 178 | 0 | 48 178 | 48 178 | 0 | 48 178 | 0 | 0 | 0 |
90803 | 50 460 | 0 | 50 460 | 45 871 | 0 | 45 871 | 47 440 | 0 | 47 440 | 48 891 | 0 | 48 891 |
90901 | 50 | 0 | 50 | 9 084 | 0 | 9 084 | 8 601 | 0 | 8 601 | 533 | 0 | 533 |
90902 | 247 089 | 0 | 247 089 | 1 320 | 0 | 1 320 | 1 018 | 0 | 1 018 | 247 391 | 0 | 247 391 |
91007 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91202 | 141 | 0 | 141 | 90 | 0 | 90 | 47 | 0 | 47 | 184 | 0 | 184 |
91203 | 25 | 0 | 25 | 6 | 0 | 6 | 3 | 0 | 3 | 28 | 0 | 28 |
91414 | 87 870 | 0 | 87 870 | 401 | 0 | 401 | 5 810 | 0 | 5 810 | 82 461 | 0 | 82 461 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 985 | 0 | 4 985 | 49 | 0 | 49 | 118 | 0 | 118 | 4 916 | 0 | 4 916 |
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 | 95 390 | 0 | 95 390 | 46 752 | 0 | 46 752 | 51 854 | 0 | 51 854 | 90 288 | 0 | 90 288 |
Пассив | ||||||||||||
91311 | 50 460 | 0 | 50 460 | 47 440 | 0 | 47 440 | 45 871 | 0 | 45 871 | 48 891 | 0 | 48 891 |
91312 | 25 948 | 0 | 25 948 | 1 960 | 0 | 1 960 | 300 | 0 | 300 | 24 288 | 0 | 24 288 |
91317 | 1 486 | 0 | 1 486 | 1 394 | 0 | 1 394 | 481 | 0 | 481 | 573 | 0 | 573 |
91507 | 17 496 | 0 | 17 496 | 1 060 | 0 | 1 060 | 100 | 0 | 100 | 16 536 | 0 | 16 536 |
99999 | 392 640 | 0 | 392 640 | 111 230 | 0 | 111 230 | 105 013 | 0 | 105 013 | 386 423 | 0 | 386 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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