Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 30 073 | 0 | 30 073 | 198 772 | 0 | 198 772 | 192 518 | 0 | 192 518 | 36 327 | 0 | 36 327 |
20207 | 0 | 0 | 0 | 85 128 | 0 | 85 128 | 85 128 | 0 | 85 128 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 186 829 | 0 | 186 829 | 186 829 | 0 | 186 829 | 0 | 0 | 0 |
30102 | 9 704 | 0 | 9 704 | 336 732 | 0 | 336 732 | 323 277 | 0 | 323 277 | 23 159 | 0 | 23 159 |
30110 | 131 | 0 | 131 | 419 | 0 | 419 | 222 | 0 | 222 | 328 | 0 | 328 |
30202 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 77 | 0 | 77 | 1 559 | 0 | 1 559 |
30302 | 135 320 | 0 | 135 320 | 36 106 | 0 | 36 106 | 24 776 | 0 | 24 776 | 146 650 | 0 | 146 650 |
30306 | 265 811 | 0 | 265 811 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 276 811 | 0 | 276 811 |
45201 | 493 | 0 | 493 | 130 | 0 | 130 | 585 | 0 | 585 | 38 | 0 | 38 |
45406 | 10 | 0 | 10 | 80 | 0 | 80 | 10 | 0 | 10 | 80 | 0 | 80 |
45407 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 90 300 | 0 | 90 300 | 200 | 0 | 200 | 76 700 | 0 | 76 700 | 13 800 | 0 | 13 800 |
45504 | 46 815 | 0 | 46 815 | 36 400 | 0 | 36 400 | 5 | 0 | 5 | 83 210 | 0 | 83 210 |
45505 | 292 | 0 | 292 | 25 100 | 0 | 25 100 | 17 | 0 | 17 | 25 375 | 0 | 25 375 |
45506 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 115 | 0 | 115 | 1 348 | 0 | 1 348 |
45507 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 19 915 | 0 | 19 915 | 7 | 0 | 7 | 3 240 | 0 | 3 240 | 16 682 | 0 | 16 682 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 4 313 | 0 | 4 313 | 464 | 0 | 464 | 843 | 0 | 843 | 3 934 | 0 | 3 934 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 11 883 | 0 | 11 883 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
60302 | 428 | 0 | 428 | 120 | 0 | 120 | 17 | 0 | 17 | 531 | 0 | 531 |
60306 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 31 | 0 | 31 | 48 | 0 | 48 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 401 | 0 | 401 | 1 077 | 0 | 1 077 | 1 111 | 0 | 1 111 | 367 | 0 | 367 |
60323 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 54 | 0 | 54 | 6 150 | 0 | 6 150 |
60401 | 8 205 | 0 | 8 205 | 63 | 0 | 63 | 5 311 | 0 | 5 311 | 2 957 | 0 | 2 957 |
60701 | 29 | 0 | 29 | 35 | 0 | 35 | 63 | 0 | 63 | 1 | 0 | 1 |
60702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 945 | 0 | 9 945 | 9 945 | 0 | 9 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 783 | 0 | 13 783 | 13 783 | 0 | 13 783 | 0 | 0 | 0 |
61403 | 117 | 0 | 117 | 10 | 0 | 10 | 13 | 0 | 13 | 114 | 0 | 114 |
70606 | 11 525 | 0 | 11 525 | 15 059 | 0 | 15 059 | 6 | 0 | 6 | 26 578 | 0 | 26 578 |
70611 | 95 | 0 | 95 | 48 | 0 | 48 | 0 | 0 | 0 | 143 | 0 | 143 |
70706 | 95 251 | 0 | 95 251 | 146 | 0 | 146 | 95 397 | 0 | 95 397 | 0 | 0 | 0 |
70711 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 0 | 0 | 0 | 77 800 | 0 | 77 800 |
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 |
30232 | 61 | 0 | 61 | 408 | 0 | 408 | 353 | 0 | 353 | 6 | 0 | 6 |
30301 | 135 320 | 0 | 135 320 | 24 776 | 0 | 24 776 | 36 106 | 0 | 36 106 | 146 650 | 0 | 146 650 |
30305 | 265 811 | 0 | 265 811 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 276 811 | 0 | 276 811 |
40602 | 5 | 0 | 5 | 60 | 0 | 60 | 55 | 0 | 55 | 0 | 0 | 0 |
40702 | 30 754 | 0 | 30 754 | 280 966 | 0 | 280 966 | 277 351 | 0 | 277 351 | 27 139 | 0 | 27 139 |
40703 | 920 | 0 | 920 | 2 159 | 0 | 2 159 | 2 264 | 0 | 2 264 | 1 025 | 0 | 1 025 |
40802 | 3 534 | 0 | 3 534 | 26 320 | 0 | 26 320 | 26 205 | 0 | 26 205 | 3 419 | 0 | 3 419 |
40903 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 667 | 0 | 667 | 774 | 0 | 774 | 109 | 0 | 109 |
40911 | 1 | 0 | 1 | 98 857 | 0 | 98 857 | 98 856 | 0 | 98 856 | 0 | 0 | 0 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45515 | 3 596 | 0 | 3 596 | 7 255 | 0 | 7 255 | 9 433 | 0 | 9 433 | 5 774 | 0 | 5 774 |
45818 | 12 928 | 0 | 12 928 | 3 235 | 0 | 3 235 | 2 940 | 0 | 2 940 | 12 633 | 0 | 12 633 |
47416 | 9 | 0 | 9 | 1 516 | 0 | 1 516 | 1 517 | 0 | 1 517 | 10 | 0 | 10 |
47422 | 942 | 0 | 942 | 706 | 0 | 706 | 53 | 0 | 53 | 289 | 0 | 289 |
47425 | 4 419 | 0 | 4 419 | 461 | 0 | 461 | 72 | 0 | 72 | 4 030 | 0 | 4 030 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 5 170 | 0 | 5 170 | 20 533 | 0 | 20 533 | 16 753 | 0 | 16 753 | 1 390 | 0 | 1 390 |
52303 | 31 656 | 0 | 31 656 | 18 137 | 0 | 18 137 | 18 494 | 0 | 18 494 | 32 013 | 0 | 32 013 |
52304 | 4 243 | 0 | 4 243 | 348 | 0 | 348 | 7 488 | 0 | 7 488 | 11 383 | 0 | 11 383 |
52305 | 10 141 | 0 | 10 141 | 1 108 | 0 | 1 108 | 1 752 | 0 | 1 752 | 10 785 | 0 | 10 785 |
52306 | 250 | 0 | 250 | 50 | 0 | 50 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 1 274 | 0 | 1 274 | 333 | 0 | 333 | 362 | 0 | 362 | 1 303 | 0 | 1 303 |
60301 | 495 | 0 | 495 | 301 | 0 | 301 | 576 | 0 | 576 | 770 | 0 | 770 |
60305 | 318 | 0 | 318 | 658 | 0 | 658 | 696 | 0 | 696 | 356 | 0 | 356 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 224 | 0 | 224 | 220 | 0 | 220 | 9 | 0 | 9 |
60322 | 8 | 0 | 8 | 15 | 0 | 15 | 9 | 0 | 9 | 2 | 0 | 2 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 079 | 0 | 2 079 | 571 | 0 | 571 | 58 | 0 | 58 | 1 566 | 0 | 1 566 |
70601 | 11 693 | 0 | 11 693 | 52 | 0 | 52 | 15 394 | 0 | 15 394 | 27 035 | 0 | 27 035 |
70701 | 97 357 | 0 | 97 357 | 97 473 | 0 | 97 473 | 116 | 0 | 116 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 96 018 | 0 | 96 018 | 97 473 | 0 | 97 473 | 1 455 | 0 | 1 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 23 423 | 0 | 23 423 | 23 423 | 0 | 23 423 | 0 | 0 | 0 |
90803 | 45 046 | 0 | 45 046 | 51 998 | 0 | 51 998 | 47 818 | 0 | 47 818 | 49 226 | 0 | 49 226 |
90901 | 43 680 | 0 | 43 680 | 36 008 | 0 | 36 008 | 78 154 | 0 | 78 154 | 1 534 | 0 | 1 534 |
90902 | 136 157 | 0 | 136 157 | 1 856 | 0 | 1 856 | 1 179 | 0 | 1 179 | 136 834 | 0 | 136 834 |
91007 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91202 | 194 | 0 | 194 | 1 | 0 | 1 | 60 | 0 | 60 | 135 | 0 | 135 |
91203 | 31 | 0 | 31 | 16 | 0 | 16 | 9 | 0 | 9 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 80 073 | 0 | 80 073 | 728 | 0 | 728 | 20 274 | 0 | 20 274 | 60 527 | 0 | 60 527 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 019 | 0 | 5 019 | 45 | 0 | 45 | 853 | 0 | 853 | 4 211 | 0 | 4 211 |
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 | 209 992 | 0 | 209 992 | 106 388 | 0 | 106 388 | 75 297 | 0 | 75 297 | 241 083 | 0 | 241 083 |
Пассив | ||||||||||||
91311 | 45 046 | 0 | 45 046 | 47 818 | 0 | 47 818 | 51 998 | 0 | 51 998 | 49 226 | 0 | 49 226 |
91312 | 149 651 | 0 | 149 651 | 26 589 | 0 | 26 589 | 47 484 | 0 | 47 484 | 170 546 | 0 | 170 546 |
91317 | 1 067 | 0 | 1 067 | 830 | 0 | 830 | 585 | 0 | 585 | 822 | 0 | 822 |
91507 | 14 228 | 0 | 14 228 | 60 | 0 | 60 | 6 321 | 0 | 6 321 | 20 489 | 0 | 20 489 |
99999 | 312 220 | 0 | 312 220 | 171 847 | 0 | 171 847 | 114 152 | 0 | 114 152 | 254 525 | 0 | 254 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 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 | 16,0000 | 0 | 0 | 16,0000 | 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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