Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 23 084 | 0 | 23 084 | 122 604 | 0 | 122 604 | 115 615 | 0 | 115 615 | 30 073 | 0 | 30 073 |
20207 | 0 | 0 | 0 | 70 305 | 0 | 70 305 | 70 305 | 0 | 70 305 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 147 105 | 0 | 147 105 | 147 105 | 0 | 147 105 | 0 | 0 | 0 |
30102 | 21 542 | 0 | 21 542 | 262 049 | 0 | 262 049 | 273 887 | 0 | 273 887 | 9 704 | 0 | 9 704 |
30110 | 76 | 0 | 76 | 97 | 0 | 97 | 42 | 0 | 42 | 131 | 0 | 131 |
30202 | 1 340 | 0 | 1 340 | 296 | 0 | 296 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
30233 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30302 | 125 227 | 0 | 125 227 | 20 099 | 0 | 20 099 | 10 006 | 0 | 10 006 | 135 320 | 0 | 135 320 |
30306 | 255 811 | 0 | 255 811 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 265 811 | 0 | 265 811 |
45201 | 551 | 0 | 551 | 444 | 0 | 444 | 502 | 0 | 502 | 493 | 0 | 493 |
45406 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45503 | 97 800 | 0 | 97 800 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 90 300 | 0 | 90 300 |
45504 | 46 855 | 0 | 46 855 | 0 | 0 | 0 | 40 | 0 | 40 | 46 815 | 0 | 46 815 |
45505 | 305 | 0 | 305 | 50 | 0 | 50 | 63 | 0 | 63 | 292 | 0 | 292 |
45506 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 463 | 0 | 1 463 |
45507 | 163 | 0 | 163 | 0 | 0 | 0 | 79 | 0 | 79 | 84 | 0 | 84 |
45812 | 698 | 0 | 698 | 6 | 0 | 6 | 6 | 0 | 6 | 698 | 0 | 698 |
45815 | 13 655 | 0 | 13 655 | 6 313 | 0 | 6 313 | 53 | 0 | 53 | 19 915 | 0 | 19 915 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
47423 | 3 885 | 0 | 3 885 | 806 | 0 | 806 | 378 | 0 | 378 | 4 313 | 0 | 4 313 |
47427 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
60302 | 427 | 0 | 427 | 17 | 0 | 17 | 16 | 0 | 16 | 428 | 0 | 428 |
60306 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 23 | 0 | 23 | 23 | 0 | 23 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 479 | 0 | 479 | 1 172 | 0 | 1 172 | 1 250 | 0 | 1 250 | 401 | 0 | 401 |
60323 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 8 122 | 0 | 8 122 | 83 | 0 | 83 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
60701 | 21 | 0 | 21 | 91 | 0 | 91 | 83 | 0 | 83 | 29 | 0 | 29 |
60702 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
61403 | 131 | 0 | 131 | 2 | 0 | 2 | 16 | 0 | 16 | 117 | 0 | 117 |
70606 | 8 086 | 0 | 8 086 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 11 525 | 0 | 11 525 |
70611 | 48 | 0 | 48 | 47 | 0 | 47 | 0 | 0 | 0 | 95 | 0 | 95 |
70706 | 95 182 | 0 | 95 182 | 69 | 0 | 69 | 0 | 0 | 0 | 95 251 | 0 | 95 251 |
70711 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 18 | 0 | 18 | 18 | 0 | 18 | 77 800 | 0 | 77 800 |
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 |
30232 | 7 | 0 | 7 | 296 | 0 | 296 | 350 | 0 | 350 | 61 | 0 | 61 |
30301 | 125 227 | 0 | 125 227 | 10 006 | 0 | 10 006 | 20 099 | 0 | 20 099 | 135 320 | 0 | 135 320 |
30305 | 255 811 | 0 | 255 811 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 265 811 | 0 | 265 811 |
40602 | 1 | 0 | 1 | 335 | 0 | 335 | 339 | 0 | 339 | 5 | 0 | 5 |
40702 | 40 596 | 0 | 40 596 | 235 859 | 0 | 235 859 | 226 017 | 0 | 226 017 | 30 754 | 0 | 30 754 |
40703 | 1 312 | 0 | 1 312 | 1 464 | 0 | 1 464 | 1 072 | 0 | 1 072 | 920 | 0 | 920 |
40802 | 2 809 | 0 | 2 809 | 17 170 | 0 | 17 170 | 17 895 | 0 | 17 895 | 3 534 | 0 | 3 534 |
40903 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 410 | 0 | 410 | 412 | 0 | 412 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 77 068 | 0 | 77 068 | 77 069 | 0 | 77 069 | 1 | 0 | 1 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45215 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45515 | 5 403 | 0 | 5 403 | 1 897 | 0 | 1 897 | 90 | 0 | 90 | 3 596 | 0 | 3 596 |
45818 | 10 447 | 0 | 10 447 | 45 | 0 | 45 | 2 526 | 0 | 2 526 | 12 928 | 0 | 12 928 |
47416 | 22 | 0 | 22 | 939 | 0 | 939 | 926 | 0 | 926 | 9 | 0 | 9 |
47422 | 508 | 0 | 508 | 131 | 0 | 131 | 565 | 0 | 565 | 942 | 0 | 942 |
47425 | 4 007 | 0 | 4 007 | 79 | 0 | 79 | 491 | 0 | 491 | 4 419 | 0 | 4 419 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 1 300 | 0 | 1 300 | 285 | 0 | 285 | 4 155 | 0 | 4 155 | 5 170 | 0 | 5 170 |
52303 | 35 174 | 0 | 35 174 | 10 487 | 0 | 10 487 | 6 969 | 0 | 6 969 | 31 656 | 0 | 31 656 |
52304 | 4 343 | 0 | 4 343 | 100 | 0 | 100 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
52305 | 10 146 | 0 | 10 146 | 695 | 0 | 695 | 690 | 0 | 690 | 10 141 | 0 | 10 141 |
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 | 1 106 | 0 | 1 106 | 98 | 0 | 98 | 266 | 0 | 266 | 1 274 | 0 | 1 274 |
60301 | 507 | 0 | 507 | 304 | 0 | 304 | 292 | 0 | 292 | 495 | 0 | 495 |
60305 | 313 | 0 | 313 | 595 | 0 | 595 | 600 | 0 | 600 | 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 | 9 | 0 | 9 | 297 | 0 | 297 | 301 | 0 | 301 | 13 | 0 | 13 |
60322 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 75 | 0 | 75 | 2 079 | 0 | 2 079 |
70601 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 11 693 | 0 | 11 693 |
70701 | 97 305 | 0 | 97 305 | 0 | 0 | 0 | 52 | 0 | 52 | 97 357 | 0 | 97 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 7 412 | 0 | 7 412 | 7 412 | 0 | 7 412 | 0 | 0 | 0 |
90803 | 45 024 | 0 | 45 024 | 6 969 | 0 | 6 969 | 6 947 | 0 | 6 947 | 45 046 | 0 | 45 046 |
90901 | 19 719 | 0 | 19 719 | 43 551 | 0 | 43 551 | 19 590 | 0 | 19 590 | 43 680 | 0 | 43 680 |
90902 | 136 009 | 0 | 136 009 | 1 870 | 0 | 1 870 | 1 722 | 0 | 1 722 | 136 157 | 0 | 136 157 |
91202 | 91 | 0 | 91 | 132 | 0 | 132 | 29 | 0 | 29 | 194 | 0 | 194 |
91203 | 23 | 0 | 23 | 13 | 0 | 13 | 5 | 0 | 5 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 66 052 | 0 | 66 052 | 14 750 | 0 | 14 750 | 729 | 0 | 729 | 80 073 | 0 | 80 073 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 633 | 0 | 3 633 | 1 407 | 0 | 1 407 | 21 | 0 | 21 | 5 019 | 0 | 5 019 |
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 | 223 445 | 0 | 223 445 | 15 295 | 0 | 15 295 | 28 748 | 0 | 28 748 | 209 992 | 0 | 209 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91311 | 45 024 | 0 | 45 024 | 6 947 | 0 | 6 947 | 6 969 | 0 | 6 969 | 45 046 | 0 | 45 046 |
91312 | 162 835 | 0 | 162 835 | 20 712 | 0 | 20 712 | 7 528 | 0 | 7 528 | 149 651 | 0 | 149 651 |
91317 | 1 008 | 0 | 1 008 | 443 | 0 | 443 | 502 | 0 | 502 | 1 067 | 0 | 1 067 |
91507 | 14 578 | 0 | 14 578 | 350 | 0 | 350 | 0 | 0 | 0 | 14 228 | 0 | 14 228 |
99999 | 272 571 | 0 | 272 571 | 36 455 | 0 | 36 455 | 76 104 | 0 | 76 104 | 312 220 | 0 | 312 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 8,0000 | 0 | 0 | 8,0000 | 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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