Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 3 892 | 0 | 3 892 | 121 688 | 0 | 121 688 | 112 439 | 0 | 112 439 | 13 141 | 0 | 13 141 |
20207 | 0 | 0 | 0 | 34 574 | 0 | 34 574 | 34 574 | 0 | 34 574 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 75 544 | 0 | 75 544 | 75 544 | 0 | 75 544 | 0 | 0 | 0 |
30102 | 16 415 | 0 | 16 415 | 293 648 | 0 | 293 648 | 287 146 | 0 | 287 146 | 22 917 | 0 | 22 917 |
30110 | 161 | 0 | 161 | 410 | 0 | 410 | 273 | 0 | 273 | 298 | 0 | 298 |
30202 | 163 | 0 | 163 | 3 | 0 | 3 | 0 | 0 | 0 | 166 | 0 | 166 |
30302 | 26 030 | 0 | 26 030 | 93 855 | 0 | 93 855 | 84 738 | 0 | 84 738 | 35 147 | 0 | 35 147 |
30306 | 147 491 | 0 | 147 491 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 155 991 | 0 | 155 991 |
45206 | 1 851 | 0 | 1 851 | 1 351 | 0 | 1 351 | 2 166 | 0 | 2 166 | 1 036 | 0 | 1 036 |
45406 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45502 | 55 450 | 0 | 55 450 | 11 900 | 0 | 11 900 | 55 450 | 0 | 55 450 | 11 900 | 0 | 11 900 |
45503 | 14 400 | 0 | 14 400 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
45504 | 17 785 | 0 | 17 785 | 35 350 | 0 | 35 350 | 135 | 0 | 135 | 53 000 | 0 | 53 000 |
45505 | 16 153 | 0 | 16 153 | 210 | 0 | 210 | 6 915 | 0 | 6 915 | 9 448 | 0 | 9 448 |
45506 | 8 134 | 0 | 8 134 | 1 749 | 0 | 1 749 | 3 285 | 0 | 3 285 | 6 598 | 0 | 6 598 |
45507 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 54 | 0 | 54 | 2 799 | 0 | 2 799 |
45812 | 98 | 0 | 98 | 600 | 0 | 600 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 17 960 | 0 | 17 960 | 264 | 0 | 264 | 21 | 0 | 21 | 18 203 | 0 | 18 203 |
45915 | 31 | 0 | 31 | 55 | 0 | 55 | 1 | 0 | 1 | 85 | 0 | 85 |
47408 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
47423 | 3 008 | 0 | 3 008 | 418 | 0 | 418 | 253 | 0 | 253 | 3 173 | 0 | 3 173 |
47427 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
60302 | 413 | 0 | 413 | 9 | 0 | 9 | 15 | 0 | 15 | 407 | 0 | 407 |
60306 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 79 | 0 | 79 | 79 | 0 | 79 | 88 | 0 | 88 |
60310 | 2 | 0 | 2 | 58 | 0 | 58 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 232 | 0 | 232 | 1 009 | 0 | 1 009 | 913 | 0 | 913 | 328 | 0 | 328 |
60323 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60401 | 7 519 | 0 | 7 519 | 188 | 0 | 188 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
60701 | 0 | 0 | 0 | 206 | 0 | 206 | 188 | 0 | 188 | 18 | 0 | 18 |
61008 | 12 | 0 | 12 | 75 | 0 | 75 | 86 | 0 | 86 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 18 | 0 | 18 | 19 | 0 | 19 | 147 | 0 | 147 |
70606 | 18 507 | 0 | 18 507 | 4 627 | 0 | 4 627 | 26 | 0 | 26 | 23 108 | 0 | 23 108 |
70611 | 423 | 0 | 423 | 103 | 0 | 103 | 0 | 0 | 0 | 526 | 0 | 526 |
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 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 737 | 0 | 737 | 5 064 | 0 | 5 064 |
10801 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 26 030 | 0 | 26 030 | 84 738 | 0 | 84 738 | 93 855 | 0 | 93 855 | 35 147 | 0 | 35 147 |
30305 | 147 491 | 0 | 147 491 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 155 991 | 0 | 155 991 |
40602 | 33 | 0 | 33 | 2 005 | 0 | 2 005 | 2 051 | 0 | 2 051 | 79 | 0 | 79 |
40702 | 34 969 | 0 | 34 969 | 338 269 | 0 | 338 269 | 346 566 | 0 | 346 566 | 43 266 | 0 | 43 266 |
40703 | 1 016 | 0 | 1 016 | 2 464 | 0 | 2 464 | 1 981 | 0 | 1 981 | 533 | 0 | 533 |
40802 | 2 429 | 0 | 2 429 | 14 783 | 0 | 14 783 | 14 176 | 0 | 14 176 | 1 822 | 0 | 1 822 |
40905 | 0 | 0 | 0 | 630 | 0 | 630 | 631 | 0 | 631 | 1 | 0 | 1 |
40911 | 208 | 0 | 208 | 42 384 | 0 | 42 384 | 42 414 | 0 | 42 414 | 238 | 0 | 238 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 6 693 | 0 | 6 693 | 1 698 | 0 | 1 698 | 1 273 | 0 | 1 273 | 6 268 | 0 | 6 268 |
45818 | 10 395 | 0 | 10 395 | 11 | 0 | 11 | 479 | 0 | 479 | 10 863 | 0 | 10 863 |
47407 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 703 | 0 | 703 | 704 | 0 | 704 | 11 | 0 | 11 |
47422 | 366 | 0 | 366 | 192 | 0 | 192 | 147 | 0 | 147 | 321 | 0 | 321 |
47425 | 3 652 | 0 | 3 652 | 17 | 0 | 17 | 82 | 0 | 82 | 3 717 | 0 | 3 717 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 350 | 0 | 350 | 21 257 | 0 | 21 257 | 21 357 | 0 | 21 357 | 450 | 0 | 450 |
52303 | 160 | 0 | 160 | 160 | 0 | 160 | 54 433 | 0 | 54 433 | 54 433 | 0 | 54 433 |
52304 | 52 503 | 0 | 52 503 | 55 315 | 0 | 55 315 | 8 979 | 0 | 8 979 | 6 167 | 0 | 6 167 |
52305 | 9 083 | 0 | 9 083 | 430 | 0 | 430 | 930 | 0 | 930 | 9 583 | 0 | 9 583 |
52306 | 1 943 | 0 | 1 943 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 816 | 0 | 816 |
52406 | 90 | 0 | 90 | 645 | 0 | 645 | 1 435 | 0 | 1 435 | 880 | 0 | 880 |
52501 | 2 266 | 0 | 2 266 | 1 993 | 0 | 1 993 | 726 | 0 | 726 | 999 | 0 | 999 |
60301 | 568 | 0 | 568 | 421 | 0 | 421 | 407 | 0 | 407 | 554 | 0 | 554 |
60305 | 491 | 0 | 491 | 1 068 | 0 | 1 068 | 1 085 | 0 | 1 085 | 508 | 0 | 508 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 21 | 0 | 21 | 22 | 0 | 22 | 10 | 0 | 10 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 36 | 0 | 36 | 1 551 | 0 | 1 551 |
70601 | 19 471 | 0 | 19 471 | 1 | 0 | 1 | 4 788 | 0 | 4 788 | 24 258 | 0 | 24 258 |
70801 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 56 142 | 0 | 56 142 | 56 142 | 0 | 56 142 | 0 | 0 | 0 |
90803 | 50 879 | 0 | 50 879 | 61 118 | 0 | 61 118 | 62 639 | 0 | 62 639 | 49 358 | 0 | 49 358 |
90901 | 47 | 0 | 47 | 27 060 | 0 | 27 060 | 27 069 | 0 | 27 069 | 38 | 0 | 38 |
90902 | 107 600 | 0 | 107 600 | 4 936 | 0 | 4 936 | 726 | 0 | 726 | 111 810 | 0 | 111 810 |
91202 | 78 | 0 | 78 | 240 | 0 | 240 | 10 | 0 | 10 | 308 | 0 | 308 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 103 082 | 0 | 103 082 | 737 | 0 | 737 | 4 232 | 0 | 4 232 | 99 587 | 0 | 99 587 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 077 | 0 | 4 077 | 351 | 0 | 351 | 43 | 0 | 43 | 4 385 | 0 | 4 385 |
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 | 102 835 | 0 | 102 835 | 62 967 | 0 | 62 967 | 64 334 | 0 | 64 334 | 101 468 | 0 | 101 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 50 879 | 0 | 50 879 | 62 639 | 0 | 62 639 | 61 118 | 0 | 61 118 | 49 358 | 0 | 49 358 |
91312 | 41 583 | 0 | 41 583 | 80 | 0 | 80 | 0 | 0 | 0 | 41 503 | 0 | 41 503 |
91317 | 3 381 | 0 | 3 381 | 1 493 | 0 | 1 493 | 1 708 | 0 | 1 708 | 3 596 | 0 | 3 596 |
91507 | 6 992 | 0 | 6 992 | 261 | 0 | 261 | 280 | 0 | 280 | 7 011 | 0 | 7 011 |
99999 | 267 791 | 0 | 267 791 | 151 000 | 0 | 151 000 | 150 721 | 0 | 150 721 | 267 512 | 0 | 267 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 4,0000 | 0 | 0 | 4,0000 | 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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