Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
20202 | 13 215 | 0 | 13 215 | 82 902 | 0 | 82 902 | 75 826 | 0 | 75 826 | 20 291 | 0 | 20 291 |
20207 | 0 | 0 | 0 | 20 831 | 0 | 20 831 | 20 831 | 0 | 20 831 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 164 | 0 | 23 164 | 23 164 | 0 | 23 164 | 0 | 0 | 0 |
30102 | 31 489 | 0 | 31 489 | 279 654 | 0 | 279 654 | 274 533 | 0 | 274 533 | 36 610 | 0 | 36 610 |
30110 | 111 | 0 | 111 | 528 | 0 | 528 | 564 | 0 | 564 | 75 | 0 | 75 |
30202 | 3 856 | 0 | 3 856 | 174 | 0 | 174 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
30213 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30302 | 4 748 | 0 | 4 748 | 2 265 | 0 | 2 265 | 4 529 | 0 | 4 529 | 2 484 | 0 | 2 484 |
30306 | 106 591 | 0 | 106 591 | 0 | 0 | 0 | 0 | 0 | 0 | 106 591 | 0 | 106 591 |
45203 | 644 | 0 | 644 | 1 874 | 0 | 1 874 | 644 | 0 | 644 | 1 874 | 0 | 1 874 |
45206 | 1 146 | 0 | 1 146 | 4 720 | 0 | 4 720 | 2 172 | 0 | 2 172 | 3 694 | 0 | 3 694 |
45502 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 5 997 | 0 | 5 997 | 0 | 0 | 0 |
45503 | 42 785 | 0 | 42 785 | 5 980 | 0 | 5 980 | 7 420 | 0 | 7 420 | 41 345 | 0 | 41 345 |
45504 | 5 696 | 0 | 5 696 | 10 | 0 | 10 | 1 290 | 0 | 1 290 | 4 416 | 0 | 4 416 |
45505 | 12 043 | 0 | 12 043 | 200 | 0 | 200 | 792 | 0 | 792 | 11 451 | 0 | 11 451 |
45506 | 1 906 | 0 | 1 906 | 3 517 | 0 | 3 517 | 168 | 0 | 168 | 5 255 | 0 | 5 255 |
45812 | 1 318 | 0 | 1 318 | 1 000 | 0 | 1 000 | 2 220 | 0 | 2 220 | 98 | 0 | 98 |
45815 | 13 555 | 0 | 13 555 | 800 | 0 | 800 | 889 | 0 | 889 | 13 466 | 0 | 13 466 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 20 730 | 0 | 20 730 | 20 730 | 0 | 20 730 | 0 | 0 | 0 |
47423 | 1 296 | 0 | 1 296 | 1 272 | 0 | 1 272 | 1 305 | 0 | 1 305 | 1 263 | 0 | 1 263 |
47427 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 249 | 0 | 16 249 | 16 249 | 0 | 16 249 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
51503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
51509 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
60302 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
60306 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 75 | 0 | 75 | 76 | 0 | 76 | 3 | 0 | 3 |
60312 | 334 | 0 | 334 | 621 | 0 | 621 | 410 | 0 | 410 | 545 | 0 | 545 |
60323 | 0 | 0 | 0 | 202 | 0 | 202 | 201 | 0 | 201 | 1 | 0 | 1 |
60401 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
61008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
70501 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
70606 | 31 595 | 0 | 31 595 | 4 442 | 0 | 4 442 | 299 | 0 | 299 | 35 738 | 0 | 35 738 |
Пассив | ||||||||||||
10208 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
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 | 4 748 | 0 | 4 748 | 4 532 | 0 | 4 532 | 2 268 | 0 | 2 268 | 2 484 | 0 | 2 484 |
30305 | 106 591 | 0 | 106 591 | 0 | 0 | 0 | 0 | 0 | 0 | 106 591 | 0 | 106 591 |
40602 | 35 | 0 | 35 | 3 866 | 0 | 3 866 | 3 867 | 0 | 3 867 | 36 | 0 | 36 |
40702 | 28 250 | 0 | 28 250 | 279 282 | 0 | 279 282 | 286 103 | 0 | 286 103 | 35 071 | 0 | 35 071 |
40703 | 1 363 | 0 | 1 363 | 1 800 | 0 | 1 800 | 1 586 | 0 | 1 586 | 1 149 | 0 | 1 149 |
40802 | 2 898 | 0 | 2 898 | 20 706 | 0 | 20 706 | 20 661 | 0 | 20 661 | 2 853 | 0 | 2 853 |
40905 | 1 | 0 | 1 | 1 465 | 0 | 1 465 | 1 470 | 0 | 1 470 | 6 | 0 | 6 |
40911 | 259 | 0 | 259 | 32 949 | 0 | 32 949 | 32 825 | 0 | 32 825 | 135 | 0 | 135 |
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 | 18 | 0 | 18 | 569 | 0 | 569 | 843 | 0 | 843 | 292 | 0 | 292 |
45515 | 1 454 | 0 | 1 454 | 214 | 0 | 214 | 75 | 0 | 75 | 1 315 | 0 | 1 315 |
45818 | 8 781 | 0 | 8 781 | 164 | 0 | 164 | 1 268 | 0 | 1 268 | 9 885 | 0 | 9 885 |
47407 | 0 | 0 | 0 | 18 960 | 0 | 18 960 | 18 960 | 0 | 18 960 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 1 855 | 0 | 1 855 | 1 860 | 0 | 1 860 | 6 | 0 | 6 |
47422 | 290 | 0 | 290 | 62 | 0 | 62 | 75 | 0 | 75 | 303 | 0 | 303 |
47425 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
50408 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 28 380 | 0 | 28 380 | 0 | 0 | 0 | 0 | 0 | 0 | 28 380 | 0 | 28 380 |
52304 | 15 114 | 0 | 15 114 | 100 | 0 | 100 | 265 | 0 | 265 | 15 279 | 0 | 15 279 |
52305 | 9 203 | 0 | 9 203 | 350 | 0 | 350 | 2 273 | 0 | 2 273 | 11 126 | 0 | 11 126 |
52306 | 6 024 | 0 | 6 024 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
52406 | 567 | 0 | 567 | 1 543 | 0 | 1 543 | 1 639 | 0 | 1 639 | 663 | 0 | 663 |
52501 | 1 341 | 0 | 1 341 | 230 | 0 | 230 | 621 | 0 | 621 | 1 732 | 0 | 1 732 |
60301 | 436 | 0 | 436 | 167 | 0 | 167 | 265 | 0 | 265 | 534 | 0 | 534 |
60305 | 230 | 0 | 230 | 755 | 0 | 755 | 941 | 0 | 941 | 416 | 0 | 416 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 | 4 | 0 | 4 |
60601 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 26 | 0 | 26 | 1 331 | 0 | 1 331 |
70601 | 33 178 | 0 | 33 178 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 37 497 | 0 | 37 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
90803 | 46 974 | 0 | 46 974 | 180 | 0 | 180 | 870 | 0 | 870 | 46 284 | 0 | 46 284 |
90901 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 | 14 | 0 | 14 |
90902 | 97 957 | 0 | 97 957 | 715 | 0 | 715 | 676 | 0 | 676 | 97 996 | 0 | 97 996 |
91202 | 29 | 0 | 29 | 260 | 0 | 260 | 269 | 0 | 269 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 857 | 0 | 98 857 | 650 | 0 | 650 | 17 621 | 0 | 17 621 | 81 886 | 0 | 81 886 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 372 | 0 | 3 372 | 237 | 0 | 237 | 243 | 0 | 243 | 3 366 | 0 | 3 366 |
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 | 88 854 | 0 | 88 854 | 13 344 | 0 | 13 344 | 8 974 | 0 | 8 974 | 93 224 | 0 | 93 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 46 974 | 0 | 46 974 | 180 | 0 | 180 | 510 | 0 | 510 | 47 304 | 0 | 47 304 |
91312 | 35 338 | 0 | 35 338 | 2 026 | 0 | 2 026 | 5 223 | 0 | 5 223 | 38 535 | 0 | 38 535 |
91317 | 561 | 0 | 561 | 6 594 | 0 | 6 594 | 7 437 | 0 | 7 437 | 1 404 | 0 | 1 404 |
91507 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
99999 | 249 219 | 0 | 249 219 | 21 998 | 0 | 21 998 | 4 366 | 0 | 4 366 | 231 587 | 0 | 231 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 39,0000 | 0 | 0 | 49,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 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 | 10,0000 | 0 | 0 | 49,0000 | 0 | 0 | 39,0000 | 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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