Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 921 | 0 | 61 921 | 275 984 | 0 | 275 984 | 238 202 | 0 | 238 202 | 99 703 | 0 | 99 703 |
20207 | 0 | 0 | 0 | 168 544 | 0 | 168 544 | 168 544 | 0 | 168 544 | 0 | 0 | 0 |
20208 | 3 779 | 0 | 3 779 | 36 975 | 0 | 36 975 | 36 597 | 0 | 36 597 | 4 157 | 0 | 4 157 |
20209 | 0 | 0 | 0 | 205 141 | 0 | 205 141 | 205 141 | 0 | 205 141 | 0 | 0 | 0 |
30102 | 134 499 | 0 | 134 499 | 3 195 372 | 0 | 3 195 372 | 3 176 572 | 0 | 3 176 572 | 153 299 | 0 | 153 299 |
30110 | 417 | 0 | 417 | 195 | 0 | 195 | 427 | 0 | 427 | 185 | 0 | 185 |
30202 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 2 882 | 0 | 2 882 |
30302 | 428 261 | 0 | 428 261 | 38 701 | 0 | 38 701 | 13 560 | 0 | 13 560 | 453 402 | 0 | 453 402 |
30306 | 879 111 | 0 | 879 111 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 900 611 | 0 | 900 611 |
45201 | 780 | 0 | 780 | 1 278 | 0 | 1 278 | 780 | 0 | 780 | 1 278 | 0 | 1 278 |
45204 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 100 | 0 | 100 | 24 950 | 0 | 24 950 |
45407 | 127 | 0 | 127 | 0 | 0 | 0 | 21 | 0 | 21 | 106 | 0 | 106 |
45504 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 19 500 | 0 | 19 500 |
45505 | 126 885 | 0 | 126 885 | 10 200 | 0 | 10 200 | 506 | 0 | 506 | 136 579 | 0 | 136 579 |
45506 | 19 186 | 0 | 19 186 | 0 | 0 | 0 | 334 | 0 | 334 | 18 852 | 0 | 18 852 |
45507 | 20 900 | 0 | 20 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 14 034 | 0 | 14 034 | 0 | 0 | 0 | 42 | 0 | 42 | 13 992 | 0 | 13 992 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 28 789 | 0 | 28 789 | 28 789 | 0 | 28 789 | 0 | 0 | 0 |
47423 | 12 668 | 0 | 12 668 | 30 131 | 0 | 30 131 | 35 111 | 0 | 35 111 | 7 688 | 0 | 7 688 |
47427 | 24 | 0 | 24 | 11 | 0 | 11 | 24 | 0 | 24 | 11 | 0 | 11 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 94 250 | 0 | 94 250 | 94 250 | 0 | 94 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 37 995 | 0 | 37 995 | 37 995 | 0 | 37 995 | 0 | 0 | 0 |
60302 | 1 157 | 0 | 1 157 | 31 | 0 | 31 | 57 | 0 | 57 | 1 131 | 0 | 1 131 |
60306 | 4 | 0 | 4 | 275 | 0 | 275 | 279 | 0 | 279 | 0 | 0 | 0 |
60308 | 213 | 0 | 213 | 96 | 0 | 96 | 97 | 0 | 97 | 212 | 0 | 212 |
60310 | 3 | 0 | 3 | 103 | 0 | 103 | 97 | 0 | 97 | 9 | 0 | 9 |
60312 | 1 212 | 0 | 1 212 | 2 967 | 0 | 2 967 | 3 235 | 0 | 3 235 | 944 | 0 | 944 |
60323 | 3 | 0 | 3 | 404 | 0 | 404 | 404 | 0 | 404 | 3 | 0 | 3 |
60401 | 10 779 | 0 | 10 779 | 189 | 0 | 189 | 0 | 0 | 0 | 10 968 | 0 | 10 968 |
60701 | 25 | 0 | 25 | 278 | 0 | 278 | 288 | 0 | 288 | 15 | 0 | 15 |
61008 | 21 | 0 | 21 | 208 | 0 | 208 | 121 | 0 | 121 | 108 | 0 | 108 |
61009 | 2 | 0 | 2 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 132 245 | 0 | 132 245 | 132 245 | 0 | 132 245 | 0 | 0 | 0 |
61403 | 127 | 0 | 127 | 17 | 0 | 17 | 24 | 0 | 24 | 120 | 0 | 120 |
70606 | 172 132 | 0 | 172 132 | 24 395 | 0 | 24 395 | 0 | 0 | 0 | 196 527 | 0 | 196 527 |
70611 | 284 | 0 | 284 | 150 | 0 | 150 | 0 | 0 | 0 | 434 | 0 | 434 |
Пассив | ||||||||||||
10208 | 82 050 | 0 | 82 050 | 0 | 0 | 0 | 0 | 0 | 0 | 82 050 | 0 | 82 050 |
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 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
30301 | 428 261 | 0 | 428 261 | 13 560 | 0 | 13 560 | 38 701 | 0 | 38 701 | 453 402 | 0 | 453 402 |
30305 | 879 111 | 0 | 879 111 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 900 611 | 0 | 900 611 |
40702 | 165 551 | 0 | 165 551 | 3 337 183 | 0 | 3 337 183 | 3 383 628 | 0 | 3 383 628 | 211 996 | 0 | 211 996 |
40703 | 2 808 | 0 | 2 808 | 3 137 | 0 | 3 137 | 3 685 | 0 | 3 685 | 3 356 | 0 | 3 356 |
40802 | 8 309 | 0 | 8 309 | 88 086 | 0 | 88 086 | 88 157 | 0 | 88 157 | 8 380 | 0 | 8 380 |
40821 | 0 | 0 | 0 | 293 | 0 | 293 | 327 | 0 | 327 | 34 | 0 | 34 |
40903 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40911 | 959 | 0 | 959 | 216 896 | 0 | 216 896 | 223 009 | 0 | 223 009 | 7 072 | 0 | 7 072 |
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 | 2 763 | 0 | 2 763 | 25 | 0 | 25 | 95 | 0 | 95 | 2 833 | 0 | 2 833 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 60 025 | 0 | 60 025 | 15 465 | 0 | 15 465 | 19 042 | 0 | 19 042 | 63 602 | 0 | 63 602 |
45818 | 14 732 | 0 | 14 732 | 42 | 0 | 42 | 0 | 0 | 0 | 14 690 | 0 | 14 690 |
45918 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 28 789 | 0 | 28 789 | 28 789 | 0 | 28 789 | 0 | 0 | 0 |
47416 | 948 | 0 | 948 | 7 636 | 0 | 7 636 | 7 122 | 0 | 7 122 | 434 | 0 | 434 |
47422 | 663 | 0 | 663 | 30 843 | 0 | 30 843 | 31 082 | 0 | 31 082 | 902 | 0 | 902 |
47425 | 4 032 | 0 | 4 032 | 69 | 0 | 69 | 43 | 0 | 43 | 4 006 | 0 | 4 006 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 14 936 | 0 | 14 936 | 1 636 | 0 | 1 636 | 4 515 | 0 | 4 515 | 17 815 | 0 | 17 815 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 |
52304 | 550 | 0 | 550 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 |
52305 | 14 576 | 0 | 14 576 | 4 015 | 0 | 4 015 | 1 005 | 0 | 1 005 | 11 566 | 0 | 11 566 |
52306 | 17 186 | 0 | 17 186 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 22 186 | 0 | 22 186 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 13 772 | 0 | 13 772 | 13 716 | 0 | 13 716 | 59 | 0 | 59 | 115 | 0 | 115 |
52501 | 4 407 | 0 | 4 407 | 178 | 0 | 178 | 553 | 0 | 553 | 4 782 | 0 | 4 782 |
60301 | 692 | 0 | 692 | 675 | 0 | 675 | 678 | 0 | 678 | 695 | 0 | 695 |
60305 | 477 | 0 | 477 | 900 | 0 | 900 | 906 | 0 | 906 | 483 | 0 | 483 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 5 716 | 0 | 5 716 | 2 117 | 0 | 2 117 | 2 364 | 0 | 2 364 | 5 963 | 0 | 5 963 |
60322 | 95 | 0 | 95 | 2 | 0 | 2 | 47 | 0 | 47 | 140 | 0 | 140 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 168 | 0 | 168 | 3 538 | 0 | 3 538 |
70601 | 176 321 | 0 | 176 321 | 1 | 0 | 1 | 25 011 | 0 | 25 011 | 201 331 | 0 | 201 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 12 860 | 0 | 12 860 | 12 860 | 0 | 12 860 | 0 | 0 | 0 |
90803 | 61 862 | 0 | 61 862 | 21 500 | 0 | 21 500 | 12 370 | 0 | 12 370 | 70 992 | 0 | 70 992 |
90901 | 24 420 | 0 | 24 420 | 15 615 | 0 | 15 615 | 1 108 | 0 | 1 108 | 38 927 | 0 | 38 927 |
90902 | 136 363 | 0 | 136 363 | 31 904 | 0 | 31 904 | 31 240 | 0 | 31 240 | 137 027 | 0 | 137 027 |
91202 | 101 | 0 | 101 | 0 | 0 | 0 | 11 | 0 | 11 | 90 | 0 | 90 |
91203 | 66 | 0 | 66 | 12 | 0 | 12 | 14 | 0 | 14 | 64 | 0 | 64 |
91414 | 88 947 | 0 | 88 947 | 52 165 | 0 | 52 165 | 20 207 | 0 | 20 207 | 120 905 | 0 | 120 905 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 367 | 0 | 3 367 | 2 | 0 | 2 | 19 | 0 | 19 | 3 350 | 0 | 3 350 |
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 | 326 054 | 0 | 326 054 | 70 232 | 0 | 70 232 | 41 901 | 0 | 41 901 | 354 385 | 0 | 354 385 |
Пассив | ||||||||||||
91311 | 64 862 | 0 | 64 862 | 12 370 | 0 | 12 370 | 21 500 | 0 | 21 500 | 73 992 | 0 | 73 992 |
91312 | 199 374 | 0 | 199 374 | 18 064 | 0 | 18 064 | 26 716 | 0 | 26 716 | 208 026 | 0 | 208 026 |
91315 | 21 652 | 0 | 21 652 | 0 | 0 | 0 | 0 | 0 | 0 | 21 652 | 0 | 21 652 |
91316 | 0 | 0 | 0 | 10 091 | 0 | 10 091 | 21 000 | 0 | 21 000 | 10 909 | 0 | 10 909 |
91317 | 420 | 0 | 420 | 1 278 | 0 | 1 278 | 980 | 0 | 980 | 122 | 0 | 122 |
91507 | 39 590 | 0 | 39 590 | 0 | 0 | 0 | 30 | 0 | 30 | 39 620 | 0 | 39 620 |
91508 | 156 | 0 | 156 | 98 | 0 | 98 | 6 | 0 | 6 | 64 | 0 | 64 |
99999 | 317 145 | 0 | 317 145 | 77 829 | 0 | 77 829 | 134 058 | 0 | 134 058 | 373 374 | 0 | 373 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 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 | 71,0000 | 0 | 0 | 71,0000 | 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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