Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 22 159 | 0 | 22 159 | 99 958 | 0 | 99 958 | 98 978 | 0 | 98 978 | 23 139 | 0 | 23 139 |
20207 | 0 | 0 | 0 | 15 265 | 0 | 15 265 | 15 265 | 0 | 15 265 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 19 832 | 0 | 19 832 | 19 832 | 0 | 19 832 | 0 | 0 | 0 |
30102 | 15 752 | 0 | 15 752 | 184 606 | 0 | 184 606 | 177 930 | 0 | 177 930 | 22 428 | 0 | 22 428 |
30110 | 91 | 0 | 91 | 455 | 0 | 455 | 464 | 0 | 464 | 82 | 0 | 82 |
30202 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 783 | 0 | 783 | 2 566 | 0 | 2 566 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 6 240 | 0 | 6 240 | 29 734 | 0 | 29 734 | 29 538 | 0 | 29 538 | 6 436 | 0 | 6 436 |
30306 | 94 143 | 0 | 94 143 | 0 | 0 | 0 | 0 | 0 | 0 | 94 143 | 0 | 94 143 |
32004 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 |
45203 | 48 | 0 | 48 | 1 535 | 0 | 1 535 | 1 548 | 0 | 1 548 | 35 | 0 | 35 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 202 | 0 | 202 | 187 | 0 | 187 | 202 | 0 | 202 | 187 | 0 | 187 |
45502 | 12 891 | 0 | 12 891 | 12 575 | 0 | 12 575 | 12 891 | 0 | 12 891 | 12 575 | 0 | 12 575 |
45503 | 8 490 | 0 | 8 490 | 8 700 | 0 | 8 700 | 1 045 | 0 | 1 045 | 16 145 | 0 | 16 145 |
45504 | 8 021 | 0 | 8 021 | 8 061 | 0 | 8 061 | 8 000 | 0 | 8 000 | 8 082 | 0 | 8 082 |
45505 | 22 636 | 0 | 22 636 | 1 592 | 0 | 1 592 | 3 780 | 0 | 3 780 | 20 448 | 0 | 20 448 |
45506 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 364 | 0 | 364 | 2 983 | 0 | 2 983 |
45815 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 197 | 0 | 197 | 6 020 | 0 | 6 020 |
45915 | 0 | 0 | 0 | 38 | 0 | 38 | 36 | 0 | 36 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 0 | 0 | 0 |
47423 | 1 141 | 0 | 1 141 | 3 568 | 0 | 3 568 | 3 494 | 0 | 3 494 | 1 215 | 0 | 1 215 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
51501 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 3 | 0 | 3 | 6 833 | 0 | 6 833 |
51502 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
51504 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
51507 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
52502 | 2 267 | 0 | 2 267 | 539 | 0 | 539 | 672 | 0 | 672 | 2 134 | 0 | 2 134 |
60302 | 487 | 0 | 487 | 9 | 0 | 9 | 7 | 0 | 7 | 489 | 0 | 489 |
60306 | 1 | 0 | 1 | 217 | 0 | 217 | 211 | 0 | 211 | 7 | 0 | 7 |
60308 | 17 | 0 | 17 | 89 | 0 | 89 | 94 | 0 | 94 | 12 | 0 | 12 |
60312 | 112 | 0 | 112 | 618 | 0 | 618 | 641 | 0 | 641 | 89 | 0 | 89 |
60323 | 64 | 0 | 64 | 61 | 0 | 61 | 72 | 0 | 72 | 53 | 0 | 53 |
60401 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
61008 | 12 | 0 | 12 | 27 | 0 | 27 | 38 | 0 | 38 | 1 | 0 | 1 |
61009 | 48 | 0 | 48 | 75 | 0 | 75 | 106 | 0 | 106 | 17 | 0 | 17 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61403 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
70202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
70401 | 806 | 0 | 806 | 168 | 0 | 168 | 353 | 0 | 353 | 621 | 0 | 621 |
70501 | 328 | 0 | 328 | 96 | 0 | 96 | 102 | 0 | 102 | 322 | 0 | 322 |
Пассив | ||||||||||||
10208 | 23 246 | 0 | 23 246 | 0 | 0 | 0 | 0 | 0 | 0 | 23 246 | 0 | 23 246 |
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 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 6 240 | 0 | 6 240 | 29 538 | 0 | 29 538 | 29 734 | 0 | 29 734 | 6 436 | 0 | 6 436 |
30305 | 94 143 | 0 | 94 143 | 0 | 0 | 0 | 0 | 0 | 0 | 94 143 | 0 | 94 143 |
32015 | 60 | 0 | 60 | 180 | 0 | 180 | 180 | 0 | 180 | 60 | 0 | 60 |
40602 | 502 | 0 | 502 | 441 | 0 | 441 | 500 | 0 | 500 | 561 | 0 | 561 |
40702 | 18 555 | 0 | 18 555 | 174 671 | 0 | 174 671 | 186 361 | 0 | 186 361 | 30 245 | 0 | 30 245 |
40703 | 1 751 | 0 | 1 751 | 1 202 | 0 | 1 202 | 616 | 0 | 616 | 1 165 | 0 | 1 165 |
40802 | 2 669 | 0 | 2 669 | 11 676 | 0 | 11 676 | 11 596 | 0 | 11 596 | 2 589 | 0 | 2 589 |
40905 | 1 | 0 | 1 | 915 | 0 | 915 | 928 | 0 | 928 | 14 | 0 | 14 |
40911 | 80 | 0 | 80 | 26 485 | 0 | 26 485 | 26 578 | 0 | 26 578 | 173 | 0 | 173 |
42301 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 53 | 0 | 53 | 53 | 0 | 53 | 62 | 0 | 62 | 62 | 0 | 62 |
45515 | 758 | 0 | 758 | 536 | 0 | 536 | 844 | 0 | 844 | 1 066 | 0 | 1 066 |
45818 | 4 730 | 0 | 4 730 | 190 | 0 | 190 | 252 | 0 | 252 | 4 792 | 0 | 4 792 |
47407 | 0 | 0 | 0 | 9 089 | 0 | 9 089 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 716 | 0 | 716 | 718 | 0 | 718 | 2 | 0 | 2 |
47422 | 125 | 0 | 125 | 18 | 0 | 18 | 52 | 0 | 52 | 159 | 0 | 159 |
47425 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47501 | 0 | 0 | 0 | 36 | 0 | 36 | 38 | 0 | 38 | 2 | 0 | 2 |
51510 | 109 | 0 | 109 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 109 | 0 | 109 |
52301 | 1 385 | 0 | 1 385 | 4 991 | 0 | 4 991 | 5 490 | 0 | 5 490 | 1 884 | 0 | 1 884 |
52303 | 26 354 | 0 | 26 354 | 4 070 | 0 | 4 070 | 11 245 | 0 | 11 245 | 33 529 | 0 | 33 529 |
52304 | 15 031 | 0 | 15 031 | 11 326 | 0 | 11 326 | 3 545 | 0 | 3 545 | 7 250 | 0 | 7 250 |
52305 | 8 593 | 0 | 8 593 | 928 | 0 | 928 | 808 | 0 | 808 | 8 473 | 0 | 8 473 |
52306 | 13 485 | 0 | 13 485 | 1 480 | 0 | 1 480 | 393 | 0 | 393 | 12 398 | 0 | 12 398 |
52406 | 110 | 0 | 110 | 50 | 0 | 50 | 2 700 | 0 | 2 700 | 2 760 | 0 | 2 760 |
52501 | 1 931 | 0 | 1 931 | 672 | 0 | 672 | 539 | 0 | 539 | 1 798 | 0 | 1 798 |
60301 | 350 | 0 | 350 | 381 | 0 | 381 | 306 | 0 | 306 | 275 | 0 | 275 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60305 | 273 | 0 | 273 | 864 | 0 | 864 | 722 | 0 | 722 | 131 | 0 | 131 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 4 | 0 | 4 |
60601 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 23 | 0 | 23 | 1 092 | 0 | 1 092 |
70101 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
70301 | 2 174 | 0 | 2 174 | 4 767 | 0 | 4 767 | 4 802 | 0 | 4 802 | 2 209 | 0 | 2 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 14 655 | 0 | 14 655 | 14 655 | 0 | 14 655 | 0 | 0 | 0 |
90803 | 36 506 | 0 | 36 506 | 31 361 | 0 | 31 361 | 22 946 | 0 | 22 946 | 44 921 | 0 | 44 921 |
90902 | 119 699 | 0 | 119 699 | 3 054 | 0 | 3 054 | 261 | 0 | 261 | 122 492 | 0 | 122 492 |
91007 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
91303 | 36 506 | 0 | 36 506 | 31 361 | 0 | 31 361 | 22 946 | 0 | 22 946 | 44 921 | 0 | 44 921 |
91305 | 49 389 | 0 | 49 389 | 5 817 | 0 | 5 817 | 653 | 0 | 653 | 54 553 | 0 | 54 553 |
91307 | 42 809 | 0 | 42 809 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 47 354 | 0 | 47 354 |
91503 | 4 118 | 0 | 4 118 | 900 | 0 | 900 | 443 | 0 | 443 | 4 575 | 0 | 4 575 |
91604 | 2 278 | 0 | 2 278 | 57 | 0 | 57 | 142 | 0 | 142 | 2 193 | 0 | 2 193 |
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 | 799 | 0 | 799 | 1 034 | 0 | 1 034 | 1 005 | 0 | 1 005 | 828 | 0 | 828 |
Пассив | ||||||||||||
91302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91309 | 769 | 0 | 769 | 222 | 0 | 222 | 251 | 0 | 251 | 798 | 0 | 798 |
99999 | 292 011 | 0 | 292 011 | 62 045 | 0 | 62 045 | 91 749 | 0 | 91 749 | 321 715 | 0 | 321 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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