Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 26 760 | 0 | 26 760 | 384 577 | 0 | 384 577 | 357 502 | 0 | 357 502 | 53 835 | 0 | 53 835 |
20207 | 0 | 0 | 0 | 123 590 | 0 | 123 590 | 123 590 | 0 | 123 590 | 0 | 0 | 0 |
20208 | 5 905 | 0 | 5 905 | 52 340 | 0 | 52 340 | 51 367 | 0 | 51 367 | 6 878 | 0 | 6 878 |
20209 | 0 | 0 | 0 | 176 110 | 0 | 176 110 | 176 110 | 0 | 176 110 | 0 | 0 | 0 |
30102 | 61 172 | 0 | 61 172 | 891 171 | 0 | 891 171 | 888 199 | 0 | 888 199 | 64 144 | 0 | 64 144 |
30110 | 186 | 0 | 186 | 138 | 0 | 138 | 137 | 0 | 137 | 187 | 0 | 187 |
30202 | 2 755 | 0 | 2 755 | 274 | 0 | 274 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
30302 | 89 591 | 0 | 89 591 | 53 259 | 0 | 53 259 | 9 262 | 0 | 9 262 | 133 588 | 0 | 133 588 |
30306 | 529 611 | 0 | 529 611 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 592 111 | 0 | 592 111 |
45201 | 465 | 0 | 465 | 137 | 0 | 137 | 465 | 0 | 465 | 137 | 0 | 137 |
45208 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 25 950 | 0 | 25 950 |
45406 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45502 | 28 300 | 0 | 28 300 | 19 500 | 0 | 19 500 | 28 300 | 0 | 28 300 | 19 500 | 0 | 19 500 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 38 950 | 0 | 38 950 | 900 | 0 | 900 | 12 800 | 0 | 12 800 | 27 050 | 0 | 27 050 |
45505 | 46 361 | 0 | 46 361 | 15 | 0 | 15 | 44 | 0 | 44 | 46 332 | 0 | 46 332 |
45506 | 1 635 | 0 | 1 635 | 200 | 0 | 200 | 51 | 0 | 51 | 1 784 | 0 | 1 784 |
45507 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 29 900 | 0 | 29 900 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 108 | 0 | 108 | 14 221 | 0 | 14 221 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 46 494 | 0 | 46 494 | 46 494 | 0 | 46 494 | 0 | 0 | 0 |
47423 | 6 798 | 0 | 6 798 | 61 875 | 0 | 61 875 | 41 841 | 0 | 41 841 | 26 832 | 0 | 26 832 |
47427 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 7 825 | 0 | 7 825 | 217 551 | 0 | 217 551 | 225 376 | 0 | 225 376 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 31 017 | 0 | 31 017 | 31 017 | 0 | 31 017 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 14 645 | 0 | 14 645 | 14 645 | 0 | 14 645 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 1 104 | 0 | 1 104 | 123 | 0 | 123 | 705 | 0 | 705 | 522 | 0 | 522 |
60306 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 78 | 0 | 78 | 81 | 0 | 81 | 176 | 0 | 176 |
60310 | 17 | 0 | 17 | 160 | 0 | 160 | 176 | 0 | 176 | 1 | 0 | 1 |
60312 | 650 | 0 | 650 | 4 196 | 0 | 4 196 | 4 334 | 0 | 4 334 | 512 | 0 | 512 |
60323 | 0 | 0 | 0 | 203 | 0 | 203 | 200 | 0 | 200 | 3 | 0 | 3 |
60401 | 10 596 | 0 | 10 596 | 178 | 0 | 178 | 0 | 0 | 0 | 10 774 | 0 | 10 774 |
60701 | 0 | 0 | 0 | 342 | 0 | 342 | 218 | 0 | 218 | 124 | 0 | 124 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 262 | 0 | 262 | 352 | 0 | 352 | 1 | 0 | 1 |
61009 | 2 | 0 | 2 | 23 | 0 | 23 | 17 | 0 | 17 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 271 038 | 0 | 271 038 | 271 038 | 0 | 271 038 | 0 | 0 | 0 |
61403 | 133 | 0 | 133 | 51 | 0 | 51 | 23 | 0 | 23 | 161 | 0 | 161 |
70606 | 138 259 | 0 | 138 259 | 16 910 | 0 | 16 910 | 41 | 0 | 41 | 155 128 | 0 | 155 128 |
70611 | 665 | 0 | 665 | 90 | 0 | 90 | 0 | 0 | 0 | 755 | 0 | 755 |
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 | 89 591 | 0 | 89 591 | 9 262 | 0 | 9 262 | 53 259 | 0 | 53 259 | 133 588 | 0 | 133 588 |
30305 | 529 611 | 0 | 529 611 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 592 111 | 0 | 592 111 |
40602 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 51 892 | 0 | 51 892 | 659 201 | 0 | 659 201 | 667 266 | 0 | 667 266 | 59 957 | 0 | 59 957 |
40703 | 2 169 | 0 | 2 169 | 3 422 | 0 | 3 422 | 3 774 | 0 | 3 774 | 2 521 | 0 | 2 521 |
40802 | 4 696 | 0 | 4 696 | 47 400 | 0 | 47 400 | 46 183 | 0 | 46 183 | 3 479 | 0 | 3 479 |
40905 | 2 | 0 | 2 | 139 | 0 | 139 | 137 | 0 | 137 | 0 | 0 | 0 |
40911 | 1 867 | 0 | 1 867 | 186 634 | 0 | 186 634 | 190 346 | 0 | 190 346 | 5 579 | 0 | 5 579 |
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 | 4 800 | 0 | 4 800 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45515 | 13 947 | 0 | 13 947 | 1 704 | 0 | 1 704 | 9 565 | 0 | 9 565 | 21 808 | 0 | 21 808 |
45818 | 14 533 | 0 | 14 533 | 100 | 0 | 100 | 0 | 0 | 0 | 14 433 | 0 | 14 433 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 46 050 | 0 | 46 050 | 46 494 | 0 | 46 494 | 444 | 0 | 444 |
47416 | 421 | 0 | 421 | 2 104 | 0 | 2 104 | 1 703 | 0 | 1 703 | 20 | 0 | 20 |
47422 | 866 | 0 | 866 | 46 730 | 0 | 46 730 | 46 782 | 0 | 46 782 | 918 | 0 | 918 |
47425 | 3 615 | 0 | 3 615 | 51 | 0 | 51 | 89 | 0 | 89 | 3 653 | 0 | 3 653 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 23 689 | 0 | 23 689 | 4 356 | 0 | 4 356 | 7 650 | 0 | 7 650 | 26 983 | 0 | 26 983 |
52303 | 17 445 | 0 | 17 445 | 7 265 | 0 | 7 265 | 1 645 | 0 | 1 645 | 11 825 | 0 | 11 825 |
52304 | 735 | 0 | 735 | 535 | 0 | 535 | 130 | 0 | 130 | 330 | 0 | 330 |
52305 | 17 201 | 0 | 17 201 | 2 086 | 0 | 2 086 | 3 182 | 0 | 3 182 | 18 297 | 0 | 18 297 |
52306 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 2 288 | 0 | 2 288 | 407 | 0 | 407 | 649 | 0 | 649 | 2 530 | 0 | 2 530 |
60301 | 528 | 0 | 528 | 670 | 0 | 670 | 559 | 0 | 559 | 417 | 0 | 417 |
60305 | 391 | 0 | 391 | 1 186 | 0 | 1 186 | 795 | 0 | 795 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 7 757 | 0 | 7 757 | 3 355 | 0 | 3 355 | 3 622 | 0 | 3 622 | 8 024 | 0 | 8 024 |
60322 | 131 | 0 | 131 | 154 | 0 | 154 | 86 | 0 | 86 | 63 | 0 | 63 |
60324 | 152 | 0 | 152 | 0 | 0 | 0 | 22 | 0 | 22 | 174 | 0 | 174 |
60601 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 148 | 0 | 148 | 2 251 | 0 | 2 251 |
70601 | 141 130 | 0 | 141 130 | 0 | 0 | 0 | 17 972 | 0 | 17 972 | 159 102 | 0 | 159 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 6 592 | 0 | 6 592 | 0 | 0 | 0 |
90803 | 78 798 | 0 | 78 798 | 15 692 | 0 | 15 692 | 48 549 | 0 | 48 549 | 45 941 | 0 | 45 941 |
90901 | 1 241 | 0 | 1 241 | 24 190 | 0 | 24 190 | 24 327 | 0 | 24 327 | 1 104 | 0 | 1 104 |
90902 | 154 346 | 0 | 154 346 | 5 896 | 0 | 5 896 | 2 197 | 0 | 2 197 | 158 045 | 0 | 158 045 |
91202 | 116 | 0 | 116 | 32 | 0 | 32 | 1 | 0 | 1 | 147 | 0 | 147 |
91203 | 113 | 0 | 113 | 2 | 0 | 2 | 19 | 0 | 19 | 96 | 0 | 96 |
91414 | 65 089 | 0 | 65 089 | 1 937 | 0 | 1 937 | 969 | 0 | 969 | 66 057 | 0 | 66 057 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 678 | 0 | 3 678 | 14 | 0 | 14 | 24 | 0 | 24 | 3 668 | 0 | 3 668 |
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 | 245 047 | 0 | 245 047 | 40 784 | 0 | 40 784 | 64 111 | 0 | 64 111 | 221 720 | 0 | 221 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91311 | 78 798 | 0 | 78 798 | 48 549 | 0 | 48 549 | 15 692 | 0 | 15 692 | 45 941 | 0 | 45 941 |
91312 | 120 002 | 0 | 120 002 | 15 105 | 0 | 15 105 | 22 466 | 0 | 22 466 | 127 363 | 0 | 127 363 |
91315 | 31 | 0 | 31 | 31 | 0 | 31 | 267 | 0 | 267 | 267 | 0 | 267 |
91317 | 95 | 0 | 95 | 137 | 0 | 137 | 465 | 0 | 465 | 423 | 0 | 423 |
91507 | 46 121 | 0 | 46 121 | 15 | 0 | 15 | 1 600 | 0 | 1 600 | 47 706 | 0 | 47 706 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
99999 | 305 400 | 0 | 305 400 | 82 678 | 0 | 82 678 | 54 355 | 0 | 54 355 | 277 077 | 0 | 277 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 210,0000 | 0 | 0 | 215,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 215,0000 | 0 | 0 | 215,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 215,0000 | 0 | 0 | 210,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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