Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 32 939 | 0 | 32 939 | 101 603 | 0 | 101 603 | 129 088 | 0 | 129 088 | 5 454 | 0 | 5 454 |
20207 | 0 | 0 | 0 | 21 790 | 0 | 21 790 | 21 790 | 0 | 21 790 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
30102 | 13 338 | 0 | 13 338 | 217 060 | 0 | 217 060 | 197 667 | 0 | 197 667 | 32 731 | 0 | 32 731 |
30110 | 47 | 0 | 47 | 454 | 0 | 454 | 435 | 0 | 435 | 66 | 0 | 66 |
30202 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 136 | 0 | 136 | 3 798 | 0 | 3 798 |
30213 | 112 | 0 | 112 | 21 | 0 | 21 | 0 | 0 | 0 | 133 | 0 | 133 |
30302 | 2 616 | 0 | 2 616 | 43 833 | 0 | 43 833 | 42 944 | 0 | 42 944 | 3 505 | 0 | 3 505 |
30306 | 98 692 | 0 | 98 692 | 0 | 0 | 0 | 0 | 0 | 0 | 98 692 | 0 | 98 692 |
45203 | 100 | 0 | 100 | 590 | 0 | 590 | 345 | 0 | 345 | 345 | 0 | 345 |
45206 | 1 150 | 0 | 1 150 | 140 | 0 | 140 | 400 | 0 | 400 | 890 | 0 | 890 |
45502 | 6 455 | 0 | 6 455 | 38 860 | 0 | 38 860 | 6 650 | 0 | 6 650 | 38 665 | 0 | 38 665 |
45503 | 29 245 | 0 | 29 245 | 13 140 | 0 | 13 140 | 18 224 | 0 | 18 224 | 24 161 | 0 | 24 161 |
45504 | 19 630 | 0 | 19 630 | 3 779 | 0 | 3 779 | 9 089 | 0 | 9 089 | 14 320 | 0 | 14 320 |
45505 | 9 083 | 0 | 9 083 | 1 620 | 0 | 1 620 | 1 278 | 0 | 1 278 | 9 425 | 0 | 9 425 |
45506 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 250 | 0 | 250 | 1 840 | 0 | 1 840 |
45812 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45815 | 8 303 | 0 | 8 303 | 101 | 0 | 101 | 34 | 0 | 34 | 8 370 | 0 | 8 370 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 960 | 0 | 30 960 | 30 960 | 0 | 30 960 | 0 | 0 | 0 |
47423 | 1 413 | 0 | 1 413 | 1 053 | 0 | 1 053 | 1 215 | 0 | 1 215 | 1 251 | 0 | 1 251 |
47427 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 22 558 | 0 | 22 558 | 22 558 | 0 | 22 558 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 534 | 0 | 5 534 | 5 534 | 0 | 5 534 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
51501 | 6 828 | 0 | 6 828 | 2 324 | 0 | 2 324 | 48 | 0 | 48 | 9 104 | 0 | 9 104 |
51502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
51504 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60302 | 490 | 0 | 490 | 3 | 0 | 3 | 6 | 0 | 6 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 143 | 0 | 143 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 296 | 0 | 296 | 536 | 0 | 536 | 400 | 0 | 400 | 432 | 0 | 432 |
60323 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60401 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
70501 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
70502 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
70606 | 12 607 | 0 | 12 607 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 17 249 | 0 | 17 249 |
Пассив | ||||||||||||
10208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 2 616 | 0 | 2 616 | 42 944 | 0 | 42 944 | 43 833 | 0 | 43 833 | 3 505 | 0 | 3 505 |
30305 | 98 692 | 0 | 98 692 | 0 | 0 | 0 | 0 | 0 | 0 | 98 692 | 0 | 98 692 |
40602 | 71 | 0 | 71 | 51 | 0 | 51 | 0 | 0 | 0 | 20 | 0 | 20 |
40702 | 24 120 | 0 | 24 120 | 238 598 | 0 | 238 598 | 247 443 | 0 | 247 443 | 32 965 | 0 | 32 965 |
40703 | 929 | 0 | 929 | 908 | 0 | 908 | 936 | 0 | 936 | 957 | 0 | 957 |
40802 | 2 824 | 0 | 2 824 | 14 354 | 0 | 14 354 | 14 222 | 0 | 14 222 | 2 692 | 0 | 2 692 |
40905 | 27 | 0 | 27 | 1 093 | 0 | 1 093 | 1 077 | 0 | 1 077 | 11 | 0 | 11 |
40911 | 260 | 0 | 260 | 32 778 | 0 | 32 778 | 33 045 | 0 | 33 045 | 527 | 0 | 527 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 32 | 0 | 32 | 28 | 0 | 28 | 27 | 0 | 27 | 31 | 0 | 31 |
45515 | 895 | 0 | 895 | 1 296 | 0 | 1 296 | 1 914 | 0 | 1 914 | 1 513 | 0 | 1 513 |
45818 | 7 169 | 0 | 7 169 | 37 | 0 | 37 | 765 | 0 | 765 | 7 897 | 0 | 7 897 |
47407 | 0 | 0 | 0 | 30 960 | 0 | 30 960 | 30 960 | 0 | 30 960 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 286 | 0 | 286 | 294 | 0 | 294 | 11 | 0 | 11 |
47422 | 142 | 0 | 142 | 68 | 0 | 68 | 52 | 0 | 52 | 126 | 0 | 126 |
47425 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
51510 | 99 | 0 | 99 | 0 | 0 | 0 | 78 | 0 | 78 | 177 | 0 | 177 |
52301 | 829 | 0 | 829 | 539 | 0 | 539 | 390 | 0 | 390 | 680 | 0 | 680 |
52303 | 940 | 0 | 940 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 3 300 | 0 | 3 300 |
52304 | 42 245 | 0 | 42 245 | 26 504 | 0 | 26 504 | 27 625 | 0 | 27 625 | 43 366 | 0 | 43 366 |
52305 | 9 171 | 0 | 9 171 | 1 110 | 0 | 1 110 | 910 | 0 | 910 | 8 971 | 0 | 8 971 |
52306 | 12 645 | 0 | 12 645 | 125 | 0 | 125 | 337 | 0 | 337 | 12 857 | 0 | 12 857 |
52406 | 100 | 0 | 100 | 200 | 0 | 200 | 430 | 0 | 430 | 330 | 0 | 330 |
52501 | 2 125 | 0 | 2 125 | 763 | 0 | 763 | 628 | 0 | 628 | 1 990 | 0 | 1 990 |
60301 | 556 | 0 | 556 | 331 | 0 | 331 | 648 | 0 | 648 | 873 | 0 | 873 |
60305 | 238 | 0 | 238 | 557 | 0 | 557 | 588 | 0 | 588 | 269 | 0 | 269 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60322 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
60601 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 25 | 0 | 25 | 1 229 | 0 | 1 229 |
70302 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
70601 | 13 236 | 0 | 13 236 | 46 | 0 | 46 | 4 893 | 0 | 4 893 | 18 083 | 0 | 18 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 28 048 | 0 | 28 048 | 28 048 | 0 | 28 048 | 0 | 0 | 0 |
90803 | 46 779 | 0 | 46 779 | 42 533 | 0 | 42 533 | 31 357 | 0 | 31 357 | 57 955 | 0 | 57 955 |
90901 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 |
90902 | 143 952 | 0 | 143 952 | 3 613 | 0 | 3 613 | 512 | 0 | 512 | 147 053 | 0 | 147 053 |
91007 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 270 | 0 | 270 | 224 | 0 | 224 | 46 | 0 | 46 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 78 919 | 0 | 78 919 | 9 124 | 0 | 9 124 | 4 230 | 0 | 4 230 | 83 813 | 0 | 83 813 |
91604 | 2 702 | 0 | 2 702 | 70 | 0 | 70 | 50 | 0 | 50 | 2 722 | 0 | 2 722 |
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 | 111 278 | 0 | 111 278 | 47 768 | 0 | 47 768 | 48 305 | 0 | 48 305 | 110 741 | 0 | 110 741 |
Пассив | ||||||||||||
91311 | 46 779 | 0 | 46 779 | 31 357 | 0 | 31 357 | 42 536 | 0 | 42 536 | 57 958 | 0 | 57 958 |
91312 | 57 852 | 0 | 57 852 | 15 422 | 0 | 15 422 | 4 000 | 0 | 4 000 | 46 430 | 0 | 46 430 |
91317 | 700 | 0 | 700 | 1 430 | 0 | 1 430 | 1 232 | 0 | 1 232 | 502 | 0 | 502 |
91507 | 5 947 | 0 | 5 947 | 96 | 0 | 96 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
99999 | 273 061 | 0 | 273 061 | 64 553 | 0 | 64 553 | 83 802 | 0 | 83 802 | 292 310 | 0 | 292 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 28,0000 | 0 | 0 | 27,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 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 | 14,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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