Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 61 802 | 0 | 61 802 | 292 951 | 0 | 292 951 | 315 260 | 0 | 315 260 | 39 493 | 0 | 39 493 |
20207 | 0 | 0 | 0 | 144 390 | 0 | 144 390 | 144 390 | 0 | 144 390 | 0 | 0 | 0 |
20208 | 4 090 | 0 | 4 090 | 31 781 | 0 | 31 781 | 31 552 | 0 | 31 552 | 4 319 | 0 | 4 319 |
20209 | 0 | 0 | 0 | 175 924 | 0 | 175 924 | 175 924 | 0 | 175 924 | 0 | 0 | 0 |
30102 | 89 783 | 0 | 89 783 | 1 135 564 | 0 | 1 135 564 | 1 122 847 | 0 | 1 122 847 | 102 500 | 0 | 102 500 |
30110 | 222 | 0 | 222 | 117 | 0 | 117 | 5 | 0 | 5 | 334 | 0 | 334 |
30202 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 145 | 0 | 145 | 4 715 | 0 | 4 715 |
30302 | 287 729 | 0 | 287 729 | 45 355 | 0 | 45 355 | 1 290 | 0 | 1 290 | 331 794 | 0 | 331 794 |
30306 | 739 111 | 0 | 739 111 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 776 111 | 0 | 776 111 |
45201 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 100 | 0 | 100 | 25 350 | 0 | 25 350 |
45407 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45504 | 24 800 | 0 | 24 800 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 44 300 | 0 | 44 300 |
45505 | 79 081 | 0 | 79 081 | 2 800 | 0 | 2 800 | 374 | 0 | 374 | 81 507 | 0 | 81 507 |
45506 | 4 013 | 0 | 4 013 | 1 020 | 0 | 1 020 | 70 | 0 | 70 | 4 963 | 0 | 4 963 |
45507 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 15 032 | 0 | 15 032 | 0 | 0 | 0 | 14 | 0 | 14 | 15 018 | 0 | 15 018 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 42 485 | 0 | 42 485 | 42 485 | 0 | 42 485 | 0 | 0 | 0 |
47423 | 7 102 | 0 | 7 102 | 27 945 | 0 | 27 945 | 27 331 | 0 | 27 331 | 7 716 | 0 | 7 716 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 511 | 0 | 511 | 159 954 | 0 | 159 954 | 156 296 | 0 | 156 296 | 4 169 | 0 | 4 169 |
51403 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
60302 | 484 | 0 | 484 | 101 | 0 | 101 | 27 | 0 | 27 | 558 | 0 | 558 |
60306 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 68 | 0 | 68 | 50 | 0 | 50 | 125 | 0 | 125 |
60310 | 19 | 0 | 19 | 132 | 0 | 132 | 134 | 0 | 134 | 17 | 0 | 17 |
60312 | 1 426 | 0 | 1 426 | 3 739 | 0 | 3 739 | 4 323 | 0 | 4 323 | 842 | 0 | 842 |
60323 | 3 | 0 | 3 | 24 | 0 | 24 | 24 | 0 | 24 | 3 | 0 | 3 |
60401 | 9 984 | 0 | 9 984 | 111 | 0 | 111 | 20 | 0 | 20 | 10 075 | 0 | 10 075 |
60701 | 22 | 0 | 22 | 226 | 0 | 226 | 130 | 0 | 130 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 78 | 0 | 78 | 330 | 0 | 330 | 310 | 0 | 310 | 98 | 0 | 98 |
61009 | 28 | 0 | 28 | 34 | 0 | 34 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 461 | 0 | 160 461 | 160 461 | 0 | 160 461 | 0 | 0 | 0 |
61403 | 154 | 0 | 154 | 1 | 0 | 1 | 22 | 0 | 22 | 133 | 0 | 133 |
70606 | 92 629 | 0 | 92 629 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 112 220 | 0 | 112 220 |
70611 | 810 | 0 | 810 | 162 | 0 | 162 | 0 | 0 | 0 | 972 | 0 | 972 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 85 500 | 0 | 85 500 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
30232 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 287 729 | 0 | 287 729 | 1 290 | 0 | 1 290 | 45 355 | 0 | 45 355 | 331 794 | 0 | 331 794 |
30305 | 739 111 | 0 | 739 111 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 776 111 | 0 | 776 111 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
40702 | 69 628 | 0 | 69 628 | 1 027 867 | 0 | 1 027 867 | 1 030 163 | 0 | 1 030 163 | 71 924 | 0 | 71 924 |
40703 | 1 784 | 0 | 1 784 | 3 049 | 0 | 3 049 | 3 770 | 0 | 3 770 | 2 505 | 0 | 2 505 |
40802 | 7 064 | 0 | 7 064 | 41 729 | 0 | 41 729 | 43 941 | 0 | 43 941 | 9 276 | 0 | 9 276 |
40905 | 3 | 0 | 3 | 260 | 0 | 260 | 257 | 0 | 257 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 197 847 | 0 | 197 847 | 198 257 | 0 | 198 257 | 497 | 0 | 497 |
42106 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
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 | 2 298 | 0 | 2 298 | 25 | 0 | 25 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 43 004 | 0 | 43 004 | 9 299 | 0 | 9 299 | 13 052 | 0 | 13 052 | 46 757 | 0 | 46 757 |
45818 | 15 730 | 0 | 15 730 | 13 | 0 | 13 | 0 | 0 | 0 | 15 717 | 0 | 15 717 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 42 485 | 0 | 42 485 | 42 485 | 0 | 42 485 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 2 428 | 0 | 2 428 | 2 445 | 0 | 2 445 | 21 | 0 | 21 |
47422 | 444 | 0 | 444 | 42 866 | 0 | 42 866 | 42 975 | 0 | 42 975 | 553 | 0 | 553 |
47425 | 4 198 | 0 | 4 198 | 308 | 0 | 308 | 122 | 0 | 122 | 4 012 | 0 | 4 012 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 14 644 | 0 | 14 644 | 802 | 0 | 802 | 1 200 | 0 | 1 200 | 15 042 | 0 | 15 042 |
52303 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52304 | 12 165 | 0 | 12 165 | 350 | 0 | 350 | 550 | 0 | 550 | 12 365 | 0 | 12 365 |
52305 | 17 015 | 0 | 17 015 | 970 | 0 | 970 | 400 | 0 | 400 | 16 445 | 0 | 16 445 |
52306 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 0 | 0 | 0 | 14 866 | 0 | 14 866 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
52501 | 4 189 | 0 | 4 189 | 50 | 0 | 50 | 560 | 0 | 560 | 4 699 | 0 | 4 699 |
60301 | 711 | 0 | 711 | 662 | 0 | 662 | 672 | 0 | 672 | 721 | 0 | 721 |
60305 | 513 | 0 | 513 | 1 050 | 0 | 1 050 | 1 060 | 0 | 1 060 | 523 | 0 | 523 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 5 818 | 0 | 5 818 | 3 166 | 0 | 3 166 | 2 899 | 0 | 2 899 | 5 551 | 0 | 5 551 |
60322 | 43 | 0 | 43 | 2 | 0 | 2 | 412 | 0 | 412 | 453 | 0 | 453 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 2 745 | 0 | 2 745 | 3 | 0 | 3 | 151 | 0 | 151 | 2 893 | 0 | 2 893 |
70601 | 95 798 | 0 | 95 798 | 0 | 0 | 0 | 19 712 | 0 | 19 712 | 115 510 | 0 | 115 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
90803 | 52 171 | 0 | 52 171 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 61 402 | 0 | 61 402 |
90901 | 6 810 | 0 | 6 810 | 15 853 | 0 | 15 853 | 22 010 | 0 | 22 010 | 653 | 0 | 653 |
90902 | 156 844 | 0 | 156 844 | 11 590 | 0 | 11 590 | 36 880 | 0 | 36 880 | 131 554 | 0 | 131 554 |
91202 | 122 | 0 | 122 | 1 | 0 | 1 | 4 | 0 | 4 | 119 | 0 | 119 |
91203 | 89 | 0 | 89 | 3 | 0 | 3 | 10 | 0 | 10 | 82 | 0 | 82 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 78 237 | 0 | 78 237 | 5 942 | 0 | 5 942 | 783 | 0 | 783 | 83 396 | 0 | 83 396 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 775 | 0 | 3 775 | 4 | 0 | 4 | 124 | 0 | 124 | 3 655 | 0 | 3 655 |
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 | 229 833 | 0 | 229 833 | 79 918 | 0 | 79 918 | 2 122 | 0 | 2 122 | 307 629 | 0 | 307 629 |
Пассив | ||||||||||||
91311 | 55 171 | 0 | 55 171 | 0 | 0 | 0 | 9 231 | 0 | 9 231 | 64 402 | 0 | 64 402 |
91312 | 126 108 | 0 | 126 108 | 776 | 0 | 776 | 48 065 | 0 | 48 065 | 173 397 | 0 | 173 397 |
91315 | 274 | 0 | 274 | 267 | 0 | 267 | 21 093 | 0 | 21 093 | 21 100 | 0 | 21 100 |
91317 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 700 | 0 | 700 |
91507 | 48 097 | 0 | 48 097 | 574 | 0 | 574 | 330 | 0 | 330 | 47 853 | 0 | 47 853 |
91508 | 183 | 0 | 183 | 6 | 0 | 6 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 300 068 | 0 | 300 068 | 60 732 | 0 | 60 732 | 43 545 | 0 | 43 545 | 282 881 | 0 | 282 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 74,0000 | 0 | 0 | 73,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 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 | 1,0000 | 0 | 0 | 73,0000 | 0 | 0 | 74,0000 | 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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