Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 7 009 | 0 | 7 009 | 67 922 | 0 | 67 922 | 66 159 | 0 | 66 159 | 8 772 | 0 | 8 772 |
20207 | 0 | 0 | 0 | 12 487 | 0 | 12 487 | 12 487 | 0 | 12 487 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 34 412 | 0 | 34 412 | 34 412 | 0 | 34 412 | 0 | 0 | 0 |
30102 | 4 380 | 0 | 4 380 | 87 510 | 0 | 87 510 | 87 311 | 0 | 87 311 | 4 579 | 0 | 4 579 |
30110 | 318 | 0 | 318 | 707 | 0 | 707 | 984 | 0 | 984 | 41 | 0 | 41 |
30202 | 1 485 | 0 | 1 485 | 73 | 0 | 73 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
30302 | 2 184 | 0 | 2 184 | 24 411 | 0 | 24 411 | 24 734 | 0 | 24 734 | 1 861 | 0 | 1 861 |
30306 | 70 098 | 0 | 70 098 | 260 | 0 | 260 | 0 | 0 | 0 | 70 358 | 0 | 70 358 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 15 400 | 0 | 15 400 | 12 600 | 0 | 12 600 | 21 600 | 0 | 21 600 | 6 400 | 0 | 6 400 |
45503 | 17 691 | 0 | 17 691 | 14 454 | 0 | 14 454 | 12 394 | 0 | 12 394 | 19 751 | 0 | 19 751 |
45504 | 8 005 | 0 | 8 005 | 14 747 | 0 | 14 747 | 3 705 | 0 | 3 705 | 19 047 | 0 | 19 047 |
45505 | 4 551 | 0 | 4 551 | 1 460 | 0 | 1 460 | 1 323 | 0 | 1 323 | 4 688 | 0 | 4 688 |
45506 | 484 | 0 | 484 | 119 | 0 | 119 | 112 | 0 | 112 | 491 | 0 | 491 |
45815 | 5 244 | 0 | 5 244 | 2 240 | 0 | 2 240 | 3 348 | 0 | 3 348 | 4 136 | 0 | 4 136 |
45915 | 3 | 0 | 3 | 198 | 0 | 198 | 200 | 0 | 200 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 175 | 0 | 175 | 200 | 0 | 200 | 53 | 0 | 53 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 |
51501 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
51503 | 10 549 | 0 | 10 549 | 2 505 | 0 | 2 505 | 2 432 | 0 | 2 432 | 10 622 | 0 | 10 622 |
51505 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
51507 | 4 180 | 0 | 4 180 | 3 000 | 0 | 3 000 | 7 180 | 0 | 7 180 | 0 | 0 | 0 |
52502 | 1 939 | 0 | 1 939 | 523 | 0 | 523 | 331 | 0 | 331 | 2 131 | 0 | 2 131 |
60302 | 506 | 0 | 506 | 6 | 0 | 6 | 2 | 0 | 2 | 510 | 0 | 510 |
60306 | 1 | 0 | 1 | 162 | 0 | 162 | 163 | 0 | 163 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 192 | 0 | 192 | 198 | 0 | 198 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 48 | 0 | 48 | 308 | 0 | 308 | 329 | 0 | 329 | 27 | 0 | 27 |
60323 | 42 | 0 | 42 | 54 | 0 | 54 | 46 | 0 | 46 | 50 | 0 | 50 |
60401 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
61008 | 7 | 0 | 7 | 16 | 0 | 16 | 20 | 0 | 20 | 3 | 0 | 3 |
61009 | 17 | 0 | 17 | 16 | 0 | 16 | 15 | 0 | 15 | 18 | 0 | 18 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
61403 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
70401 | 163 | 0 | 163 | 4 223 | 0 | 4 223 | 4 172 | 0 | 4 172 | 214 | 0 | 214 |
70502 | 214 | 0 | 214 | 0 | 0 | 0 | 1 | 0 | 1 | 213 | 0 | 213 |
Пассив | ||||||||||||
10404 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10405 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 2 184 | 0 | 2 184 | 24 733 | 0 | 24 733 | 24 410 | 0 | 24 410 | 1 861 | 0 | 1 861 |
30305 | 70 098 | 0 | 70 098 | 0 | 0 | 0 | 260 | 0 | 260 | 70 358 | 0 | 70 358 |
40502 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40702 | 12 167 | 0 | 12 167 | 95 687 | 0 | 95 687 | 93 862 | 0 | 93 862 | 10 342 | 0 | 10 342 |
40703 | 1 296 | 0 | 1 296 | 734 | 0 | 734 | 573 | 0 | 573 | 1 135 | 0 | 1 135 |
40802 | 1 228 | 0 | 1 228 | 5 492 | 0 | 5 492 | 5 984 | 0 | 5 984 | 1 720 | 0 | 1 720 |
40905 | 173 | 0 | 173 | 1 026 | 0 | 1 026 | 862 | 0 | 862 | 9 | 0 | 9 |
40911 | 148 | 0 | 148 | 27 289 | 0 | 27 289 | 27 435 | 0 | 27 435 | 294 | 0 | 294 |
42301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42306 | 119 | 0 | 119 | 51 | 0 | 51 | 0 | 0 | 0 | 68 | 0 | 68 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 491 | 0 | 491 | 888 | 0 | 888 | 943 | 0 | 943 | 546 | 0 | 546 |
45818 | 3 916 | 0 | 3 916 | 2 138 | 0 | 2 138 | 1 676 | 0 | 1 676 | 3 454 | 0 | 3 454 |
47407 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 171 | 0 | 171 | 121 | 0 | 121 | 0 | 0 | 0 |
47422 | 114 | 0 | 114 | 6 | 0 | 6 | 11 | 0 | 11 | 119 | 0 | 119 |
47501 | 3 | 0 | 3 | 200 | 0 | 200 | 198 | 0 | 198 | 1 | 0 | 1 |
47804 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 161 | 0 | 161 | 112 | 0 | 112 | 70 | 0 | 70 | 119 | 0 | 119 |
52301 | 4 371 | 0 | 4 371 | 3 546 | 0 | 3 546 | 3 679 | 0 | 3 679 | 4 504 | 0 | 4 504 |
52303 | 20 075 | 0 | 20 075 | 15 700 | 0 | 15 700 | 18 013 | 0 | 18 013 | 22 388 | 0 | 22 388 |
52304 | 1 530 | 0 | 1 530 | 548 | 0 | 548 | 230 | 0 | 230 | 1 212 | 0 | 1 212 |
52305 | 9 059 | 0 | 9 059 | 1 155 | 0 | 1 155 | 550 | 0 | 550 | 8 454 | 0 | 8 454 |
52306 | 7 550 | 0 | 7 550 | 830 | 0 | 830 | 151 | 0 | 151 | 6 871 | 0 | 6 871 |
52406 | 195 | 0 | 195 | 290 | 0 | 290 | 593 | 0 | 593 | 498 | 0 | 498 |
52501 | 1 870 | 0 | 1 870 | 331 | 0 | 331 | 523 | 0 | 523 | 2 062 | 0 | 2 062 |
60301 | 349 | 0 | 349 | 172 | 0 | 172 | 172 | 0 | 172 | 349 | 0 | 349 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60305 | 192 | 0 | 192 | 441 | 0 | 441 | 452 | 0 | 452 | 203 | 0 | 203 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 899 | 0 | 899 | 0 | 0 | 0 | 19 | 0 | 19 | 918 | 0 | 918 |
61207 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
70301 | 172 | 0 | 172 | 4 172 | 0 | 4 172 | 5 031 | 0 | 5 031 | 1 031 | 0 | 1 031 |
70302 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 946 | 0 | 20 946 | 20 946 | 0 | 20 946 | 0 | 0 | 0 |
90803 | 19 135 | 0 | 19 135 | 14 223 | 0 | 14 223 | 15 780 | 0 | 15 780 | 17 578 | 0 | 17 578 |
90902 | 83 709 | 0 | 83 709 | 10 109 | 0 | 10 109 | 498 | 0 | 498 | 93 320 | 0 | 93 320 |
91007 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91303 | 19 185 | 0 | 19 185 | 14 223 | 0 | 14 223 | 15 830 | 0 | 15 830 | 17 578 | 0 | 17 578 |
91305 | 57 581 | 0 | 57 581 | 35 186 | 0 | 35 186 | 34 135 | 0 | 34 135 | 58 632 | 0 | 58 632 |
91307 | 52 987 | 0 | 52 987 | 2 900 | 0 | 2 900 | 2 652 | 0 | 2 652 | 53 235 | 0 | 53 235 |
91503 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
91604 | 2 018 | 0 | 2 018 | 487 | 0 | 487 | 232 | 0 | 232 | 2 273 | 0 | 2 273 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 200 | 0 | 200 | 600 | 0 | 600 | 130 | 0 | 130 | 670 | 0 | 670 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 | 400 | 0 | 400 |
91309 | 200 | 0 | 200 | 30 | 0 | 30 | 100 | 0 | 100 | 270 | 0 | 270 |
99999 | 239 209 | 0 | 239 209 | 90 146 | 0 | 90 146 | 98 147 | 0 | 98 147 | 247 210 | 0 | 247 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 22,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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