Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 039 | 0 | 17 039 | 169 186 | 0 | 169 186 | 137 487 | 0 | 137 487 | 48 738 | 0 | 48 738 |
20207 | 0 | 0 | 0 | 50 694 | 0 | 50 694 | 50 694 | 0 | 50 694 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 103 842 | 0 | 103 842 | 103 842 | 0 | 103 842 | 0 | 0 | 0 |
30102 | 9 710 | 0 | 9 710 | 331 745 | 0 | 331 745 | 308 521 | 0 | 308 521 | 32 934 | 0 | 32 934 |
30110 | 155 | 0 | 155 | 126 | 0 | 126 | 204 | 0 | 204 | 77 | 0 | 77 |
30202 | 822 | 0 | 822 | 0 | 0 | 0 | 72 | 0 | 72 | 750 | 0 | 750 |
30302 | 77 376 | 0 | 77 376 | 12 265 | 0 | 12 265 | 1 110 | 0 | 1 110 | 88 531 | 0 | 88 531 |
30306 | 202 411 | 0 | 202 411 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 210 411 | 0 | 210 411 |
45206 | 1 057 | 0 | 1 057 | 1 147 | 0 | 1 147 | 1 517 | 0 | 1 517 | 687 | 0 | 687 |
45406 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45503 | 56 591 | 0 | 56 591 | 20 400 | 0 | 20 400 | 25 800 | 0 | 25 800 | 51 191 | 0 | 51 191 |
45504 | 38 178 | 0 | 38 178 | 30 | 0 | 30 | 22 878 | 0 | 22 878 | 15 330 | 0 | 15 330 |
45505 | 14 296 | 0 | 14 296 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 6 078 | 0 | 6 078 |
45506 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 434 | 0 | 434 | 3 900 | 0 | 3 900 |
45507 | 230 | 0 | 230 | 0 | 0 | 0 | 54 | 0 | 54 | 176 | 0 | 176 |
45812 | 698 | 0 | 698 | 227 | 0 | 227 | 227 | 0 | 227 | 698 | 0 | 698 |
45815 | 18 334 | 0 | 18 334 | 276 | 0 | 276 | 6 452 | 0 | 6 452 | 12 158 | 0 | 12 158 |
45915 | 114 | 0 | 114 | 4 | 0 | 4 | 34 | 0 | 34 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
47423 | 2 820 | 0 | 2 820 | 2 045 | 0 | 2 045 | 1 132 | 0 | 1 132 | 3 733 | 0 | 3 733 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 22 850 | 0 | 22 850 | 22 850 | 0 | 22 850 | 0 | 0 | 0 |
51403 | 534 | 0 | 534 | 1 406 | 0 | 1 406 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60302 | 532 | 0 | 532 | 18 | 0 | 18 | 45 | 0 | 45 | 505 | 0 | 505 |
60306 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 31 | 0 | 31 | 31 | 0 | 31 | 105 | 0 | 105 |
60310 | 10 | 0 | 10 | 60 | 0 | 60 | 60 | 0 | 60 | 10 | 0 | 10 |
60312 | 575 | 0 | 575 | 944 | 0 | 944 | 1 067 | 0 | 1 067 | 452 | 0 | 452 |
60323 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60401 | 8 080 | 0 | 8 080 | 5 | 0 | 5 | 19 | 0 | 19 | 8 066 | 0 | 8 066 |
60701 | 40 | 0 | 40 | 43 | 0 | 43 | 24 | 0 | 24 | 59 | 0 | 59 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 120 | 0 | 120 | 61 | 0 | 61 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 6 381 | 0 | 6 381 | 6 381 | 0 | 6 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 250 | 0 | 24 250 | 24 250 | 0 | 24 250 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 2 | 0 | 2 | 10 | 0 | 10 | 103 | 0 | 103 |
70606 | 63 341 | 0 | 63 341 | 8 854 | 0 | 8 854 | 3 | 0 | 3 | 72 192 | 0 | 72 192 |
70611 | 641 | 0 | 641 | 47 | 0 | 47 | 0 | 0 | 0 | 688 | 0 | 688 |
Пассив | ||||||||||||
10208 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 39 800 | 0 | 39 800 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
30301 | 77 376 | 0 | 77 376 | 1 110 | 0 | 1 110 | 12 265 | 0 | 12 265 | 88 531 | 0 | 88 531 |
30305 | 202 411 | 0 | 202 411 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 210 411 | 0 | 210 411 |
40602 | 2 | 0 | 2 | 444 | 0 | 444 | 826 | 0 | 826 | 384 | 0 | 384 |
40702 | 36 694 | 0 | 36 694 | 287 822 | 0 | 287 822 | 289 613 | 0 | 289 613 | 38 485 | 0 | 38 485 |
40703 | 716 | 0 | 716 | 3 917 | 0 | 3 917 | 4 449 | 0 | 4 449 | 1 248 | 0 | 1 248 |
40802 | 1 837 | 0 | 1 837 | 13 430 | 0 | 13 430 | 14 081 | 0 | 14 081 | 2 488 | 0 | 2 488 |
40905 | 11 | 0 | 11 | 1 029 | 0 | 1 029 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 167 | 0 | 57 167 | 57 167 | 0 | 57 167 | 0 | 0 | 0 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45515 | 3 133 | 0 | 3 133 | 3 788 | 0 | 3 788 | 4 790 | 0 | 4 790 | 4 135 | 0 | 4 135 |
45818 | 10 831 | 0 | 10 831 | 2 426 | 0 | 2 426 | 662 | 0 | 662 | 9 067 | 0 | 9 067 |
47407 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
47416 | 217 | 0 | 217 | 357 | 0 | 357 | 196 | 0 | 196 | 56 | 0 | 56 |
47422 | 410 | 0 | 410 | 111 | 0 | 111 | 124 | 0 | 124 | 423 | 0 | 423 |
47425 | 2 722 | 0 | 2 722 | 141 | 0 | 141 | 1 110 | 0 | 1 110 | 3 691 | 0 | 3 691 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 750 | 0 | 750 | 4 430 | 0 | 4 430 | 4 330 | 0 | 4 330 | 650 | 0 | 650 |
52303 | 48 851 | 0 | 48 851 | 10 925 | 0 | 10 925 | 11 180 | 0 | 11 180 | 49 106 | 0 | 49 106 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 448 | 0 | 448 | 948 | 0 | 948 |
52305 | 11 848 | 0 | 11 848 | 570 | 0 | 570 | 1 120 | 0 | 1 120 | 12 398 | 0 | 12 398 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 971 | 0 | 971 | 110 | 0 | 110 | 317 | 0 | 317 | 1 178 | 0 | 1 178 |
60301 | 550 | 0 | 550 | 348 | 0 | 348 | 294 | 0 | 294 | 496 | 0 | 496 |
60305 | 315 | 0 | 315 | 616 | 0 | 616 | 619 | 0 | 619 | 318 | 0 | 318 |
60307 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 50 | 0 | 50 | 1 863 | 0 | 1 863 |
70601 | 65 170 | 0 | 65 170 | 3 | 0 | 3 | 9 061 | 0 | 9 061 | 74 228 | 0 | 74 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 11 595 | 0 | 11 595 | 11 595 | 0 | 11 595 | 0 | 0 | 0 |
90803 | 48 891 | 0 | 48 891 | 34 620 | 0 | 34 620 | 38 308 | 0 | 38 308 | 45 203 | 0 | 45 203 |
90901 | 533 | 0 | 533 | 7 504 | 0 | 7 504 | 7 808 | 0 | 7 808 | 229 | 0 | 229 |
90902 | 247 391 | 0 | 247 391 | 10 662 | 0 | 10 662 | 129 861 | 0 | 129 861 | 128 192 | 0 | 128 192 |
91007 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91202 | 184 | 0 | 184 | 0 | 0 | 0 | 130 | 0 | 130 | 54 | 0 | 54 |
91203 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
91414 | 82 461 | 0 | 82 461 | 388 | 0 | 388 | 23 239 | 0 | 23 239 | 59 610 | 0 | 59 610 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 916 | 0 | 4 916 | 34 | 0 | 34 | 1 540 | 0 | 1 540 | 3 410 | 0 | 3 410 |
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 | 90 288 | 0 | 90 288 | 36 436 | 0 | 36 436 | 48 422 | 0 | 48 422 | 78 302 | 0 | 78 302 |
Пассив | ||||||||||||
91311 | 48 891 | 0 | 48 891 | 38 308 | 0 | 38 308 | 34 620 | 0 | 34 620 | 45 203 | 0 | 45 203 |
91312 | 24 288 | 0 | 24 288 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 15 810 | 0 | 15 810 |
91317 | 573 | 0 | 573 | 1 516 | 0 | 1 516 | 1 816 | 0 | 1 816 | 873 | 0 | 873 |
91507 | 16 536 | 0 | 16 536 | 120 | 0 | 120 | 0 | 0 | 0 | 16 416 | 0 | 16 416 |
99999 | 386 423 | 0 | 386 423 | 212 558 | 0 | 212 558 | 64 875 | 0 | 64 875 | 238 740 | 0 | 238 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 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 | 2,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 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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