Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 89 046 | 0 | 89 046 | 255 654 | 0 | 255 654 | 258 699 | 0 | 258 699 | 86 001 | 0 | 86 001 |
20207 | 0 | 0 | 0 | 83 783 | 0 | 83 783 | 83 783 | 0 | 83 783 | 0 | 0 | 0 |
20208 | 5 591 | 0 | 5 591 | 47 320 | 0 | 47 320 | 49 138 | 0 | 49 138 | 3 773 | 0 | 3 773 |
20209 | 0 | 0 | 0 | 189 921 | 0 | 189 921 | 189 921 | 0 | 189 921 | 0 | 0 | 0 |
30102 | 33 421 | 0 | 33 421 | 628 399 | 0 | 628 399 | 628 415 | 0 | 628 415 | 33 405 | 0 | 33 405 |
30110 | 128 | 0 | 128 | 163 | 0 | 163 | 152 | 0 | 152 | 139 | 0 | 139 |
30202 | 1 855 | 0 | 1 855 | 111 | 0 | 111 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
30302 | 41 289 | 0 | 41 289 | 128 270 | 0 | 128 270 | 161 200 | 0 | 161 200 | 8 359 | 0 | 8 359 |
30306 | 403 311 | 0 | 403 311 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 452 011 | 0 | 452 011 |
45201 | 242 | 0 | 242 | 328 | 0 | 328 | 242 | 0 | 242 | 328 | 0 | 328 |
45208 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 100 | 0 | 100 | 29 800 | 0 | 29 800 |
45406 | 47 | 0 | 47 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
45407 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45504 | 25 900 | 0 | 25 900 | 3 400 | 0 | 3 400 | 12 900 | 0 | 12 900 | 16 400 | 0 | 16 400 |
45505 | 50 096 | 0 | 50 096 | 49 700 | 0 | 49 700 | 53 | 0 | 53 | 99 743 | 0 | 99 743 |
45506 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 64 | 0 | 64 | 1 426 | 0 | 1 426 |
45507 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 698 | 0 | 698 | 13 | 0 | 13 | 13 | 0 | 13 | 698 | 0 | 698 |
45815 | 21 124 | 0 | 21 124 | 39 | 0 | 39 | 4 507 | 0 | 4 507 | 16 656 | 0 | 16 656 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 6 490 | 0 | 6 490 | 41 544 | 0 | 41 544 | 41 487 | 0 | 41 487 | 6 547 | 0 | 6 547 |
47427 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 2 955 | 0 | 2 955 | 54 140 | 0 | 54 140 | 57 095 | 0 | 57 095 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 63 539 | 0 | 63 539 | 62 321 | 0 | 62 321 | 1 218 | 0 | 1 218 |
51501 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
51507 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
60302 | 767 | 0 | 767 | 60 | 0 | 60 | 27 | 0 | 27 | 800 | 0 | 800 |
60306 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60308 | 158 | 0 | 158 | 52 | 0 | 52 | 31 | 0 | 31 | 179 | 0 | 179 |
60310 | 8 | 0 | 8 | 98 | 0 | 98 | 105 | 0 | 105 | 1 | 0 | 1 |
60312 | 541 | 0 | 541 | 3 241 | 0 | 3 241 | 3 140 | 0 | 3 140 | 642 | 0 | 642 |
60323 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60401 | 9 354 | 0 | 9 354 | 106 | 0 | 106 | 0 | 0 | 0 | 9 460 | 0 | 9 460 |
60701 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 119 | 0 | 119 | 222 | 0 | 222 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 125 435 | 0 | 125 435 | 125 435 | 0 | 125 435 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 8 | 0 | 8 | 16 | 0 | 16 | 115 | 0 | 115 |
70606 | 89 093 | 0 | 89 093 | 15 856 | 0 | 15 856 | 7 | 0 | 7 | 104 942 | 0 | 104 942 |
70611 | 232 | 0 | 232 | 11 | 0 | 11 | 0 | 0 | 0 | 243 | 0 | 243 |
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 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
30232 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 41 289 | 0 | 41 289 | 161 200 | 0 | 161 200 | 128 270 | 0 | 128 270 | 8 359 | 0 | 8 359 |
30305 | 403 311 | 0 | 403 311 | 10 000 | 0 | 10 000 | 58 700 | 0 | 58 700 | 452 011 | 0 | 452 011 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40702 | 47 088 | 0 | 47 088 | 547 914 | 0 | 547 914 | 554 072 | 0 | 554 072 | 53 246 | 0 | 53 246 |
40703 | 1 368 | 0 | 1 368 | 2 074 | 0 | 2 074 | 2 319 | 0 | 2 319 | 1 613 | 0 | 1 613 |
40802 | 4 399 | 0 | 4 399 | 29 630 | 0 | 29 630 | 29 319 | 0 | 29 319 | 4 088 | 0 | 4 088 |
40905 | 9 | 0 | 9 | 278 | 0 | 278 | 272 | 0 | 272 | 3 | 0 | 3 |
40911 | 1 950 | 0 | 1 950 | 140 579 | 0 | 140 579 | 140 238 | 0 | 140 238 | 1 609 | 0 | 1 609 |
42106 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
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 |
45215 | 0 | 0 | 0 | 50 | 0 | 50 | 4 950 | 0 | 4 950 | 4 900 | 0 | 4 900 |
45515 | 10 315 | 0 | 10 315 | 7 070 | 0 | 7 070 | 4 729 | 0 | 4 729 | 7 974 | 0 | 7 974 |
45818 | 17 160 | 0 | 17 160 | 727 | 0 | 727 | 34 | 0 | 34 | 16 467 | 0 | 16 467 |
47416 | 1 | 0 | 1 | 1 546 | 0 | 1 546 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
47422 | 654 | 0 | 654 | 3 390 | 0 | 3 390 | 3 506 | 0 | 3 506 | 770 | 0 | 770 |
47425 | 3 685 | 0 | 3 685 | 51 | 0 | 51 | 6 | 0 | 6 | 3 640 | 0 | 3 640 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 4 279 | 0 | 4 279 | 1 528 | 0 | 1 528 | 13 886 | 0 | 13 886 | 16 637 | 0 | 16 637 |
52303 | 16 425 | 0 | 16 425 | 0 | 0 | 0 | 0 | 0 | 0 | 16 425 | 0 | 16 425 |
52304 | 23 866 | 0 | 23 866 | 14 270 | 0 | 14 270 | 2 435 | 0 | 2 435 | 12 031 | 0 | 12 031 |
52305 | 12 291 | 0 | 12 291 | 1 816 | 0 | 1 816 | 1 761 | 0 | 1 761 | 12 236 | 0 | 12 236 |
52306 | 60 | 0 | 60 | 50 | 0 | 50 | 11 070 | 0 | 11 070 | 11 080 | 0 | 11 080 |
52307 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 27 631 | 0 | 27 631 | 24 781 | 0 | 24 781 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 2 261 | 0 | 2 261 | 282 | 0 | 282 | 672 | 0 | 672 | 2 651 | 0 | 2 651 |
60301 | 544 | 0 | 544 | 381 | 0 | 381 | 382 | 0 | 382 | 545 | 0 | 545 |
60305 | 338 | 0 | 338 | 680 | 0 | 680 | 708 | 0 | 708 | 366 | 0 | 366 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 7 232 | 0 | 7 232 | 2 894 | 0 | 2 894 | 3 160 | 0 | 3 160 | 7 498 | 0 | 7 498 |
60322 | 377 | 0 | 377 | 253 | 0 | 253 | 99 | 0 | 99 | 223 | 0 | 223 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 129 | 0 | 129 | 2 049 | 0 | 2 049 |
70601 | 90 335 | 0 | 90 335 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 106 664 | 0 | 106 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
90803 | 46 041 | 0 | 46 041 | 69 273 | 0 | 69 273 | 33 949 | 0 | 33 949 | 81 365 | 0 | 81 365 |
90901 | 5 476 | 0 | 5 476 | 8 622 | 0 | 8 622 | 8 449 | 0 | 8 449 | 5 649 | 0 | 5 649 |
90902 | 151 142 | 0 | 151 142 | 3 929 | 0 | 3 929 | 1 202 | 0 | 1 202 | 153 869 | 0 | 153 869 |
91202 | 314 | 0 | 314 | 0 | 0 | 0 | 222 | 0 | 222 | 92 | 0 | 92 |
91203 | 134 | 0 | 134 | 16 | 0 | 16 | 40 | 0 | 40 | 110 | 0 | 110 |
91414 | 76 677 | 0 | 76 677 | 4 272 | 0 | 4 272 | 15 722 | 0 | 15 722 | 65 227 | 0 | 65 227 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 718 | 0 | 3 718 | 31 | 0 | 31 | 62 | 0 | 62 | 3 687 | 0 | 3 687 |
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 | 146 199 | 0 | 146 199 | 114 214 | 0 | 114 214 | 44 389 | 0 | 44 389 | 216 024 | 0 | 216 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 46 551 | 0 | 46 551 | 34 459 | 0 | 34 459 | 69 273 | 0 | 69 273 | 81 365 | 0 | 81 365 |
91312 | 77 955 | 0 | 77 955 | 9 492 | 0 | 9 492 | 44 589 | 0 | 44 589 | 113 052 | 0 | 113 052 |
91315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91317 | 318 | 0 | 318 | 328 | 0 | 328 | 242 | 0 | 242 | 232 | 0 | 232 |
91507 | 21 344 | 0 | 21 344 | 0 | 0 | 0 | 0 | 0 | 0 | 21 344 | 0 | 21 344 |
99999 | 285 521 | 0 | 285 521 | 66 273 | 0 | 66 273 | 92 770 | 0 | 92 770 | 312 018 | 0 | 312 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 157,0000 | 0 | 0 | 161,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 156,0000 | 0 | 0 | 156,0000 | 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 | 6,0000 | 0 | 0 | 161,0000 | 0 | 0 | 157,0000 | 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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